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 | 0.110 | 338,000 | +0 | 0.01% | 37,180 |
| 2025-10-13 | 2025-10-09 | 0.118 | 338,000 | +0 | 0.01% | 39,884 |
| 2025-10-10 | 2025-10-08 | 0.113 | 338,000 | +0 | 0.01% | 38,194 |
| 2025-10-09 | 2025-10-06 | 0.115 | 338,000 | +0 | 0.01% | 38,870 |
| 2025-10-08 | 2025-10-03 | 0.118 | 338,000 | +0 | 0.01% | 39,884 |
| 2025-10-06 | 2025-10-02 | 0.113 | 338,000 | +0 | 0.01% | 38,194 |
| 2025-10-03 | 2025-09-30 | 0.104 | 338,000 | +0 | 0.01% | 35,152 |
| 2025-10-02 | 2025-09-29 | 0.103 | 338,000 | +0 | 0.01% | 34,814 |
| 2025-09-30 | 2025-09-26 | 0.106 | 338,000 | +0 | 0.01% | 35,828 |
| 2025-09-29 | 2025-09-25 | 0.109 | 338,000 | +0 | 0.01% | 36,842 |
| 2025-09-26 | 2025-09-24 | 0.105 | 338,000 | +0 | 0.01% | 35,490 |
| 2025-09-25 | 2025-09-23 | 0.110 | 338,000 | +0 | 0.01% | 37,180 |
| 2025-09-24 | 2025-09-22 | 0.108 | 338,000 | +0 | 0.01% | 36,504 |
| 2025-09-23 | 2025-09-19 | 0.108 | 338,000 | +0 | 0.01% | 36,504 |
| 2025-09-22 | 2025-09-18 | 0.109 | 338,000 | +0 | 0.01% | 36,842 |
| 2025-09-19 | 2025-09-17 | 0.110 | 338,000 | +0 | 0.01% | 37,180 |
| 2025-09-18 | 2025-09-16 | 0.116 | 338,000 | +0 | 0.01% | 39,208 |
| 2025-09-17 | 2025-09-15 | 0.115 | 338,000 | +0 | 0.01% | 38,870 |
| 2025-09-16 | 2025-09-12 | 0.116 | 338,000 | +0 | 0.01% | 39,208 |
| 2025-09-15 | 2025-09-11 | 0.121 | 338,000 | +0 | 0.01% | 40,898 |
| 2025-09-12 | 2025-09-10 | 0.118 | 338,000 | +0 | 0.01% | 39,884 |
| 2025-09-11 | 2025-09-09 | 0.119 | 338,000 | +5,000 | 0.01% | 40,222 |
| 2025-08-28 | 2025-08-26 | 0.093 | 333,000 | -1,000 | 0.01% | 30,969 |
| 2025-08-27 | 2025-08-25 | 0.093 | 334,000 | +1,000 | 0.01% | 31,062 |
| 2025-08-08 | 2025-08-06 | 0.092 | 333,000 | +20,000 | 0.01% | 30,636 |
| 2025-06-16 | 2025-06-12 | 0.073 | 313,000 | -1,000 | 0.01% | 22,849 |
| 2025-06-13 | 2025-06-11 | 0.069 | 314,000 | -100,000 | 0.01% | 21,666 |
| 2025-05-16 | 2025-05-14 | 0.071 | 414,000 | -17,000 | 0.01% | 29,394 |
| 2025-05-07 | 2025-05-02 | 0.067 | 431,000 | +100,000 | 0.01% | 28,877 |
| 2025-05-06 | 2025-04-30 | 0.065 | 331,000 | +3,000 | 0.01% | 21,515 |
| 2025-02-25 | 2025-02-21 | 0.076 | 328,000 | +1,000 | 0.01% | 24,928 |
| 2024-12-17 | 2024-12-13 | 0.106 | 327,000 | -1,000 | 0.01% | 34,662 |
| 2024-12-13 | 2024-12-11 | 0.109 | 328,000 | +1,000 | 0.01% | 35,752 |
| 2024-11-12 | 2024-11-08 | 0.130 | 327,000 | +17,000 | 0.01% | 42,510 |
| 2024-11-08 | 2024-11-06 | 0.137 | 310,000 | -37,000 | 0.01% | 42,470 |
| 2024-11-05 | 2024-11-01 | 0.135 | 347,000 | +7,000 | 0.01% | 46,845 |
| 2024-11-04 | 2024-10-31 | 0.140 | 340,000 | +30,000 | 0.01% | 47,600 |
| 2024-06-25 | 2024-06-21 | 0.130 | 310,000 | +1,000 | 0.01% | 40,300 |
| 2024-03-07 | 2024-03-05 | 0.166 | 309,000 | +4,000 | 0.01% | 51,294 |
| 2023-01-16 | 2023-01-12 | 0.439 | 305,000 | +61,884 | 0.01% | 133,923 |
| 2022-05-31 | 2022-05-27 | 0.427 | 243,116 | -797 | 0.01% | 103,700 |
| 2022-03-03 | 2022-03-01 | 0.470 | 243,913 | -797 | 0.01% | 114,750 |
| 2022-02-08 | 2022-02-04 | 0.452 | 244,710 | +797 | 0.01% | 110,520 |
| 2021-10-26 | 2021-10-22 | 0.640 | 243,913 | +1,594 | 0.01% | 156,060 |
| 2021-09-02 | 2021-08-31 | 0.621 | 242,319 | -797 | 0.01% | 150,480 |
| 2021-09-01 | 2021-08-30 | 0.640 | 243,116 | +797 | 0.01% | 155,550 |
| 2021-07-19 | 2021-07-15 | 0.627 | 242,319 | -2,391 | 0.01% | 152,000 |
| 2021-02-03 | 2021-02-01 | 0.627 | 244,710 | -19,928 | 0.01% | 153,500 |
| 2021-02-01 | 2021-01-28 | 0.677 | 264,638 | -3,985 | 0.01% | 179,280 |
| 2021-01-29 | 2021-01-27 | 0.740 | 268,623 | +19,927 | 0.01% | 198,830 |
| 2020-11-27 | 2020-11-25 | 0.364 | 248,696 | +3,986 | 0.01% | 90,480 |
| 2016-05-04 | 2016-04-29 | 0.213 | 244,710 | -91,667 | 0.01% | 52,190 |
| 2016-04-29 | 2016-04-27 | 0.216 | 336,377 | -67,753 | 0.01% | 72,584 |
| 2016-03-09 | 2016-03-07 | 0.240 | 404,130 | +159,420 | 0.02% | 96,837 |
| 2015-11-09 | 2015-11-05 | 0.272 | 244,710 | +2,391 | 0.01% | 66,619 |
| 2013-03-07 | 2013-03-05 | 0.640 | 242,319 | +3,189 | 0.01% | 155,040 |
| 2013-01-09 | 2013-01-07 | 0.815 | 239,130 | -26,305 | 0.01% | 195,000 |
| 2012-12-14 | 2012-12-12 | 0.546 | 265,435 | +26,305 | 0.01% | 144,855 |
| 2012-11-19 | 2012-11-15 | 0.512 | 239,130 | +1,771 | 0.01% | 122,406 |
| 2012-11-15 | 2012-11-13 | 0.518 | 237,359 | +79,120 | 0.01% | 123,000 |
| 2012-10-29 | 2012-10-25 | 0.562 | 158,239 | +158,239 | 0.01% | 89,000 |
| 2011-05-04 | 2011-04-29 | 3.329 | 0 | -3,088 | ||
| 2011-04-26 | 2011-04-20 | 2.915 | 3,088 | -1,543 | 0.00% | 9,001 |
| 2010-03-30 | 2010-03-26 | 2.189 | 4,631 | +1,543 | 0.00% | 10,139 |
| 2010-01-05 | 2009-12-31 | 2.617 | 3,088 | +3,088 | 0.00% | 8,081 |
| 2009-12-08 | 2009-12-04 | 2.889 | 0 | -1,543,776 | ||
| 2009-12-07 | 2009-12-03 | 2.954 | 1,543,776 | +1,543,776 | 0.12% | 4,560,000 |
| 2009-10-21 | 2009-10-19 | 2.578 | 0 | -19,297 | ||
| 2009-10-12 | 2009-10-08 | 2.436 | 19,297 | +10,034 | 0.00% | 47,000 |
| 2009-10-09 | 2009-10-07 | 2.487 | 9,263 | +9,263 | 0.00% | 23,041 |
| 2009-05-22 | 2009-05-20 | 3.542 | 0 | -15,357 | ||
| 2009-05-21 | 2009-05-19 | 3.100 | 15,357 | +15,357 | 0.00% | 47,601 |
| 2009-05-20 | 2009-05-18 | 3.165 | 0 | -15,357 | ||
| 2009-05-19 | 2009-05-15 | 3.113 | 15,357 | +15,357 | 0.00% | 47,801 |
| 2009-05-15 | 2009-05-13 | 3.100 | 0 | -7,678 | ||
| 2009-05-14 | 2009-05-12 | 3.021 | 7,678 | -17,661 | 0.00% | 23,199 |
| 2009-05-13 | 2009-05-11 | 3.008 | 25,339 | +9,982 | 0.00% | 76,231 |
| 2009-05-12 | 2009-05-08 | 3.178 | 15,357 | +7,679 | 0.00% | 48,801 |
| 2009-05-11 | 2009-05-07 | 2.956 | 7,678 | +7,678 | 0.00% | 22,699 |
| 2009-05-08 | 2009-05-06 | 3.048 | 0 | -23,035 | ||
| 2009-05-07 | 2009-05-05 | 2.592 | 23,035 | +3,071 | 0.00% | 59,700 |
| 2009-05-06 | 2009-05-04 | 2.474 | 19,964 | +19,964 | 0.00% | 49,401 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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