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 | 0.111 | 1,224,000 | +0 | 0.03% | 135,864 |
| 2025-10-13 | 2025-10-09 | 0.113 | 1,224,000 | +0 | 0.03% | 138,312 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,224,000 | +0 | 0.03% | 140,760 |
| 2025-10-09 | 2025-10-06 | 0.114 | 1,224,000 | +0 | 0.03% | 139,536 |
| 2025-10-08 | 2025-10-03 | 0.111 | 1,224,000 | +0 | 0.03% | 135,864 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,224,000 | +70,000 | 0.03% | 137,088 |
| 2025-09-04 | 2025-09-02 | 0.112 | 1,154,000 | +70,000 | 0.03% | 129,248 |
| 2025-07-23 | 2025-07-21 | 0.125 | 1,084,000 | -8,000 | 0.02% | 135,500 |
| 2025-04-17 | 2025-04-15 | 0.124 | 1,092,000 | +20,000 | 0.03% | 135,408 |
| 2025-04-09 | 2025-04-07 | 0.125 | 1,072,000 | +20,000 | 0.03% | 134,000 |
| 2025-04-02 | 2025-03-31 | 0.167 | 1,052,000 | +30,000 | 0.03% | 175,684 |
| 2024-10-08 | 2024-10-04 | 0.630 | 1,022,000 | +1,000,000 | 0.03% | 643,860 |
| 2024-10-04 | 2024-10-02 | 0.650 | 22,000 | -3,000 | 0.00% | 14,300 |
| 2024-09-30 | 2024-09-26 | 0.265 | 25,000 | +2,000 | 0.00% | 6,625 |
| 2024-09-26 | 2024-09-24 | 0.265 | 23,000 | +2,000 | 0.00% | 6,095 |
| 2024-09-25 | 2024-09-23 | 0.270 | 21,000 | -72,000 | 0.00% | 5,670 |
| 2024-09-12 | 2024-09-10 | 0.108 | 93,000 | +12,000 | 0.00% | 10,044 |
| 2024-06-03 | 2024-05-30 | 0.173 | 81,000 | +20,000 | 0.00% | 14,013 |
| 2024-05-31 | 2024-05-29 | 0.193 | 61,000 | +20,000 | 0.00% | 11,773 |
| 2024-05-28 | 2024-05-24 | 0.199 | 41,000 | +20,000 | 0.00% | 8,159 |
| 2024-02-14 | 2024-02-07 | 0.177 | 21,000 | +3,000 | 0.00% | 3,717 |
| 2024-02-08 | 2024-02-06 | 0.184 | 18,000 | +10,000 | 0.00% | 3,312 |
| 2023-09-27 | 2023-09-25 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2022-01-13 | 2022-01-11 | 1.730 | 0 | -1,000 | ||
| 2021-12-21 | 2021-12-17 | 1.620 | 1,000 | +1,000 | 0.00% | 1,620 |
| 2021-11-17 | 2021-11-15 | 2.350 | 0 | -30,000 | ||
| 2021-09-23 | 2021-09-20 | 3.360 | 30,000 | +30,000 | 0.00% | 100,800 |
| 2019-11-18 | 2019-11-14 | 12.574 | 0 | -31,132 | ||
| 2019-11-15 | 2019-11-13 | 12.836 | 31,132 | -15,145 | 0.00% | 399,600 |
| 2019-11-11 | 2019-11-07 | 13.763 | 46,277 | +1,682 | 0.00% | 636,896 |
| 2019-11-08 | 2019-11-06 | 13.549 | 44,595 | +14,304 | 0.00% | 604,207 |
| 2019-11-06 | 2019-11-04 | 13.264 | 30,291 | +30,291 | 0.00% | 401,765 |
| 2019-08-30 | 2019-08-28 | 11.409 | 0 | -42,070 | ||
| 2019-08-29 | 2019-08-27 | 12.336 | 42,070 | -20,194 | 0.00% | 518,996 |
| 2019-08-28 | 2019-08-26 | 12.265 | 62,264 | -20,194 | 0.00% | 763,680 |
| 2019-08-27 | 2019-08-23 | 12.717 | 82,458 | +15,146 | 0.00% | 1,048,603 |
| 2019-08-23 | 2019-08-21 | 12.931 | 67,312 | +37,863 | 0.00% | 870,394 |
| 2019-08-21 | 2019-08-19 | 12.360 | 29,449 | +29,449 | 0.00% | 363,998 |
| 2019-07-10 | 2019-07-08 | 12.622 | 0 | -37,022 | ||
| 2019-07-08 | 2019-07-04 | 13.430 | 37,022 | -16,828 | 0.00% | 497,202 |
| 2019-06-28 | 2019-06-26 | 12.788 | 53,850 | +7,573 | 0.00% | 688,640 |
| 2019-06-27 | 2019-06-25 | 12.836 | 46,277 | +8,414 | 0.00% | 593,996 |
| 2019-06-26 | 2019-06-24 | 13.050 | 37,863 | +37,863 | 0.00% | 494,097 |
| 2019-04-15 | 2019-04-11 | 12.165 | 0 | -24,019 | ||
| 2019-04-11 | 2019-04-09 | 12.353 | 24,019 | +16,013 | 0.00% | 296,695 |
| 2019-04-10 | 2019-04-08 | 11.928 | 8,006 | -8,007 | 0.00% | 95,495 |
| 2019-04-04 | 2019-04-02 | 11.516 | 16,013 | +8,007 | 0.00% | 184,401 |
| 2019-04-03 | 2019-04-01 | 11.741 | 8,006 | +8,006 | 0.00% | 93,995 |
| 2018-04-18 | 2018-04-16 | 9.048 | 0 | -51,855 | ||
| 2018-04-13 | 2018-04-11 | 9.573 | 51,855 | +51,855 | 0.00% | 496,397 |
| 2018-03-07 | 2018-03-05 | 8.288 | 0 | -59,481 | ||
| 2018-03-05 | 2018-03-01 | 8.720 | 59,481 | +59,481 | 0.00% | 518,699 |
| 2018-02-06 | 2018-02-02 | 8.865 | 0 | -61,769 | ||
| 2018-01-23 | 2018-01-19 | 8.707 | 61,769 | +61,769 | 0.00% | 537,842 |
| 2017-11-29 | 2017-11-27 | 5.652 | 0 | -67,869 | ||
| 2017-11-24 | 2017-11-22 | 6.058 | 67,869 | +67,869 | 0.00% | 411,177 |
| 2017-11-21 | 2017-11-17 | 5.704 | 0 | -51,855 | ||
| 2017-11-16 | 2017-11-14 | 5.862 | 51,855 | +51,855 | 0.00% | 303,958 |
| 2017-09-27 | 2017-09-25 | 5.495 | 0 | -33,553 | ||
| 2017-09-18 | 2017-09-14 | 6.334 | 33,553 | +33,553 | 0.00% | 212,517 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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