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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.132 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.132 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | -70,000 | ||
| 2025-01-17 | 2025-01-15 | 0.137 | 70,000 | -1,000 | 0.00% | 9,590 |
| 2025-01-14 | 2025-01-10 | 0.127 | 71,000 | +1,000 | 0.00% | 9,017 |
| 2024-05-10 | 2024-05-08 | 0.144 | 70,000 | +3,777 | 0.00% | 10,063 |
| 2023-05-24 | 2023-05-22 | 0.257 | 66,223 | +2,713 | 0.00% | 17,007 |
| 2023-02-09 | 2023-02-07 | 0.268 | 63,510 | +63,510 | 0.00% | 17,010 |
| 2016-05-27 | 2016-05-25 | 0.945 | 0 | -322,437 | ||
| 2015-09-02 | 2015-08-31 | 1.315 | 322,437 | +7,093 | 0.01% | 423,865 |
| 2015-07-14 | 2015-07-10 | 1.677 | 315,344 | -1,491 | 0.01% | 528,750 |
| 2015-07-13 | 2015-07-09 | 1.677 | 316,835 | +316,835 | 0.01% | 531,250 |
| 2014-05-07 | 2014-05-02 | 1.535 | 0 | -36,870 | ||
| 2014-04-17 | 2014-04-15 | 1.605 | 36,870 | +36,870 | 0.00% | 59,160 |
| 2014-04-14 | 2014-04-10 | 1.759 | 0 | -9,870 | ||
| 2014-04-02 | 2014-03-31 | 1.645 | 9,870 | +9,870 | 0.00% | 16,240 |
| 2012-03-19 | 2012-03-15 | 3.739 | 0 | -32,366 | ||
| 2011-12-16 | 2011-12-14 | 2.286 | 32,366 | +32,366 | 0.00% | 74,001 |
| 2008-05-07 | 2008-05-05 | 5.048 | 0 |
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