History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,000 | +0 | 0.00% | 24,240 |
| 2025-10-10 | 2025-10-08 | 2.980 | 8,000 | +2,000 | 0.00% | 23,840 |
| 2025-10-08 | 2025-10-03 | 2.720 | 6,000 | +4,000 | 0.00% | 16,320 |
| 2025-10-03 | 2025-09-30 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2025-08-20 | 2025-08-18 | 2.426 | 0 | -7,913 | ||
| 2025-07-23 | 2025-07-21 | 2.113 | 7,913 | -19,783 | 0.00% | 16,720 |
| 2025-06-27 | 2025-06-25 | 2.041 | 27,696 | +401 | 0.00% | 56,539 |
| 2025-06-16 | 2025-06-12 | 2.123 | 27,295 | +7,799 | 0.00% | 57,960 |
| 2025-05-20 | 2025-05-16 | 1.990 | 19,496 | +9,748 | 0.00% | 38,799 |
| 2025-05-15 | 2025-05-13 | 2.134 | 9,748 | +9,748 | 0.00% | 20,800 |
| 2025-05-14 | 2025-05-12 | 2.441 | 0 | -9,748 | ||
| 2025-05-13 | 2025-05-09 | 2.370 | 9,748 | +9,748 | 0.00% | 23,100 |
| 2025-04-09 | 2025-04-07 | 1.888 | 0 | -1,950 | ||
| 2025-04-08 | 2025-04-03 | 2.288 | 1,950 | +1,950 | 0.00% | 4,461 |
| 2024-02-08 | 2024-02-06 | 1.738 | 0 | -5,628 | ||
| 2023-11-01 | 2023-10-30 | 2.495 | 5,628 | -1,876 | 0.00% | 14,040 |
| 2023-10-20 | 2023-10-18 | 2.377 | 7,504 | +1,876 | 0.00% | 17,840 |
| 2023-06-26 | 2023-06-21 | 2.104 | 5,628 | +123 | 0.00% | 11,839 |
| 2023-02-20 | 2023-02-16 | 3.226 | 5,505 | +3,670 | 0.00% | 17,760 |
| 2023-02-16 | 2023-02-14 | 3.411 | 1,835 | +1,835 | 0.00% | 6,260 |
| 2021-12-09 | 2021-12-07 | 4.942 | 0 | -157,779 | ||
| 2021-11-12 | 2021-11-10 | 4.875 | 157,779 | -111,163 | 0.01% | 769,118 |
| 2021-11-10 | 2021-11-08 | 4.841 | 268,942 | -1,793 | 0.01% | 1,302,000 |
| 2021-10-22 | 2021-10-20 | 5.488 | 270,735 | +1,793 | 0.01% | 1,485,840 |
| 2021-10-12 | 2021-10-08 | 5.064 | 268,942 | -43,031 | 0.01% | 1,362,000 |
| 2021-10-04 | 2021-09-29 | 5.220 | 311,973 | -1,793 | 0.01% | 1,628,641 |
| 2021-08-10 | 2021-08-06 | 4.573 | 313,766 | +89,648 | 0.01% | 1,435,001 |
| 2021-08-06 | 2021-08-04 | 4.607 | 224,118 | +224,118 | 0.01% | 1,032,498 |
| 2021-06-18 | 2021-06-16 | 3.656 | 0 | -1,745 | ||
| 2021-06-11 | 2021-06-09 | 4.104 | 1,745 | +1,745 | 0.00% | 7,161 |
| 2021-01-22 | 2021-01-20 | 4.447 | 0 | -17,448 | ||
| 2020-11-25 | 2020-11-23 | 3.989 | 17,448 | -82,008 | 0.00% | 69,598 |
| 2020-11-24 | 2020-11-20 | 3.668 | 99,456 | -137,843 | 0.00% | 364,799 |
| 2020-11-20 | 2020-11-18 | 3.370 | 237,299 | +10,469 | 0.01% | 799,680 |
| 2020-11-19 | 2020-11-17 | 3.313 | 226,830 | -1,745 | 0.01% | 751,400 |
| 2020-11-18 | 2020-11-16 | 3.358 | 228,575 | +5,235 | 0.01% | 767,660 |
| 2020-11-17 | 2020-11-13 | 3.324 | 223,340 | +57,580 | 0.01% | 742,399 |
| 2020-11-16 | 2020-11-12 | 3.278 | 165,760 | +148,312 | 0.01% | 543,399 |
| 2020-06-04 | 2020-06-02 | 2.626 | 17,448 | +464 | 0.00% | 45,819 |
| 2020-03-23 | 2020-03-19 | 3.297 | 16,984 | -59,443 | 0.00% | 56,001 |
| 2020-03-20 | 2020-03-18 | 3.215 | 76,427 | -73,030 | 0.00% | 245,701 |
| 2020-03-19 | 2020-03-17 | 3.132 | 149,457 | +3,397 | 0.01% | 468,162 |
| 2020-03-17 | 2020-03-13 | 3.238 | 146,060 | +13,587 | 0.01% | 473,001 |
| 2020-03-10 | 2020-03-06 | 3.180 | 132,473 | +3,397 | 0.01% | 421,201 |
| 2020-03-05 | 2020-03-03 | 3.156 | 129,076 | +44,158 | 0.01% | 407,360 |
| 2020-03-02 | 2020-02-27 | 3.168 | 84,918 | +6,793 | 0.00% | 268,999 |
| 2020-02-28 | 2020-02-26 | 2.944 | 78,125 | +61,141 | 0.00% | 230,000 |
| 2020-01-17 | 2020-01-15 | 3.898 | 16,984 | +8,492 | 0.00% | 66,201 |
| 2020-01-16 | 2020-01-14 | 4.004 | 8,492 | +8,492 | 0.00% | 34,001 |
| 2013-01-11 | 2013-01-09 | 2.988 | 0 | -106,915 | ||
| 2013-01-07 | 2013-01-03 | 2.862 | 106,915 | -106,916 | 0.01% | 305,999 |
| 2012-11-30 | 2012-11-28 | 2.624 | 213,831 | +71,277 | 0.02% | 561,000 |
| 2012-11-12 | 2012-11-08 | 2.694 | 142,554 | +142,554 | 0.01% | 384,000 |
| 2012-02-14 | 2012-02-10 | 2.563 | 0 | -54,932 | ||
| 2012-02-09 | 2012-02-07 | 2.505 | 54,932 | +54,932 | 0.00% | 137,600 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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