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 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-10-08 | 2025-10-03 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-09-26 | 2025-09-24 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-22 | 2025-09-18 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-18 | 2025-09-16 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-17 | 2025-09-15 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-16 | 2025-09-12 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-15 | 2025-09-11 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-08 | 2025-09-04 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-02 | 2025-08-29 | 0.910 | 2,000 | -2,400 | 0.00% | 1,820 |
| 2024-06-19 | 2024-06-17 | 1.173 | 4,400 | -3,030 | 0.05% | 5,159 |
| 2024-05-14 | 2024-05-10 | 1.717 | 7,430 | -338 | 0.05% | 12,760 |
| 2023-11-10 | 2023-11-08 | 2.665 | 7,768 | -1,688 | 0.06% | 20,701 |
| 2023-11-09 | 2023-11-07 | 2.428 | 9,456 | -1,689 | 0.07% | 22,959 |
| 2023-02-23 | 2023-02-21 | 1.658 | 11,145 | +1,689 | 0.10% | 18,480 |
| 2023-02-06 | 2023-02-02 | 2.102 | 9,456 | +1,688 | 0.09% | 19,879 |
| 2022-04-07 | 2022-04-04 | 3.672 | 7,768 | -337 | 0.07% | 28,521 |
| 2022-04-01 | 2022-03-30 | 3.612 | 8,105 | +337 | 0.07% | 29,279 |
| 2022-03-31 | 2022-03-29 | 4.027 | 7,768 | +845 | 0.07% | 31,281 |
| 2022-01-12 | 2022-01-10 | 3.553 | 6,923 | -1,351 | 0.06% | 24,599 |
| 2021-12-30 | 2021-12-28 | 4.323 | 8,274 | -338 | 0.08% | 35,769 |
| 2021-12-29 | 2021-12-24 | 4.856 | 8,612 | -675 | 0.08% | 41,820 |
| 2021-12-28 | 2021-12-22 | 3.790 | 9,287 | -1,689 | 0.09% | 35,198 |
| 2021-12-23 | 2021-12-21 | 3.435 | 10,976 | +1,689 | 0.10% | 37,700 |
| 2021-10-22 | 2021-10-20 | 2.546 | 9,287 | +2,026 | 0.09% | 23,649 |
| 2021-02-04 | 2021-02-02 | 3.494 | 7,261 | +169 | 0.07% | 25,370 |
| 2021-02-02 | 2021-01-29 | 4.027 | 7,092 | -22,797 | 0.07% | 28,559 |
| 2021-01-20 | 2021-01-18 | 6.751 | 29,889 | -22,796 | 0.28% | 201,783 |
| 2021-01-19 | 2021-01-15 | 27.537 | 52,685 | +2,026 | 0.49% | 1,450,799 |
| 2021-01-18 | 2021-01-14 | 23.984 | 50,659 | +5,910 | 0.47% | 1,215,008 |
| 2021-01-15 | 2021-01-13 | 23.688 | 44,749 | +44,749 | 0.41% | 1,060,012 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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