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 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-10-09 | 2025-10-06 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-09-23 | 2025-09-19 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-09-19 | 2025-09-17 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-11 | 2025-09-09 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-09-10 | 2025-09-08 | 0.030 | 1,000 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-05 | 2025-09-03 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-09-04 | 2025-09-02 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.031 | 1,000 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 0.033 | 1,000 | +0 | 0.00% | 33 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,000 | +0 | 0.00% | 32 |
| 2025-08-29 | 2025-08-27 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,000 | +0 | 0.00% | 37 |
| 2025-08-27 | 2025-08-25 | 0.037 | 1,000 | +0 | 0.00% | 37 |
| 2025-08-26 | 2025-08-22 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-22 | 2025-08-20 | 0.040 | 1,000 | +0 | 0.00% | 40 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,000 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.037 | 1,000 | +0 | 0.00% | 37 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,000 | +0 | 0.00% | 34 |
| 2025-08-15 | 2025-08-13 | 0.035 | 1,000 | +0 | 0.00% | 35 |
| 2025-08-14 | 2025-08-12 | 0.038 | 1,000 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-08-08 | 2025-08-06 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-08-01 | 2025-07-30 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-07-31 | 2025-07-29 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-07-30 | 2025-07-28 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-28 | 2025-07-24 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.026 | 1,000 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,000 | +0 | 0.00% | 25 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-17 | 2025-07-15 | 0.023 | 1,000 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.024 | 1,000 | +0 | 0.00% | 24 |
| 2025-07-08 | 2025-07-04 | 0.024 | 1,000 | -277,000 | 0.00% | 24 |
| 2025-05-28 | 2025-05-26 | 0.024 | 278,000 | -378,000 | 0.01% | 6,672 |
| 2025-05-16 | 2025-05-14 | 0.021 | 656,000 | -920,000 | 0.03% | 13,776 |
| 2025-05-06 | 2025-04-30 | 0.018 | 1,576,000 | +920,000 | 0.07% | 28,368 |
| 2025-04-24 | 2025-04-22 | 0.018 | 656,000 | +60,000 | 0.03% | 11,808 |
| 2025-04-23 | 2025-04-17 | 0.019 | 596,000 | +30,000 | 0.03% | 11,324 |
| 2025-04-11 | 2025-04-09 | 0.022 | 566,000 | -8,687,000 | 0.03% | 12,452 |
| 2025-04-10 | 2025-04-08 | 0.021 | 9,253,000 | +289,000 | 0.42% | 194,313 |
| 2025-04-09 | 2025-04-07 | 0.028 | 8,964,000 | +1,409,000 | 0.41% | 250,992 |
| 2025-04-07 | 2025-04-02 | 0.076 | 7,555,000 | +7,555,000 | 0.34% | 574,180 |
| 2022-01-25 | 2022-01-21 | 0.078 | 0 | -30,000 | ||
| 2022-01-21 | 2022-01-19 | 0.079 | 30,000 | +30,000 | 0.00% | 2,370 |
| 2019-12-05 | 2019-12-03 | 0.128 | 0 | -144,000 | ||
| 2019-12-03 | 2019-11-29 | 0.125 | 144,000 | -55,000 | 0.01% | 18,000 |
| 2019-07-16 | 2019-07-12 | 0.145 | 199,000 | -1,000 | 0.01% | 28,855 |
| 2019-04-30 | 2019-04-26 | 0.195 | 200,000 | +200,000 | 0.01% | 39,000 |
| 2016-06-24 | 2016-06-22 | 0.475 | 0 | -20,000 | ||
| 2015-12-23 | 2015-12-21 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2014-03-12 | 2014-03-10 | 3.601 | 0 | -16,995 | ||
| 2013-11-26 | 2013-11-22 | 4.162 | 16,995 | +16,995 | 0.00% | 70,738 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy