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 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-10-13 | 2025-10-09 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-10 | 2025-10-08 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.025 | 264,000 | +0 | 0.01% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-09-26 | 2025-09-24 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-09-25 | 2025-09-23 | 0.023 | 264,000 | +0 | 0.01% | 6,072 |
| 2025-09-24 | 2025-09-22 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-09-23 | 2025-09-19 | 0.023 | 264,000 | +0 | 0.01% | 6,072 |
| 2025-09-22 | 2025-09-18 | 0.023 | 264,000 | +0 | 0.01% | 6,072 |
| 2025-09-19 | 2025-09-17 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-09-18 | 2025-09-16 | 0.023 | 264,000 | +0 | 0.01% | 6,072 |
| 2025-09-17 | 2025-09-15 | 0.024 | 264,000 | +0 | 0.01% | 6,336 |
| 2025-09-16 | 2025-09-12 | 0.023 | 264,000 | +100,000 | 0.01% | 6,072 |
| 2025-08-27 | 2025-08-25 | 0.026 | 164,000 | -98,000 | 0.00% | 4,264 |
| 2025-08-21 | 2025-08-19 | 0.026 | 262,000 | +40,000 | 0.01% | 6,812 |
| 2025-08-20 | 2025-08-18 | 0.026 | 222,000 | +28,000 | 0.00% | 5,772 |
| 2025-08-18 | 2025-08-14 | 0.023 | 194,000 | +30,000 | 0.00% | 4,462 |
| 2025-06-25 | 2025-06-23 | 0.016 | 164,000 | -756,000 | 0.00% | 2,624 |
| 2025-06-24 | 2025-06-20 | 0.017 | 920,000 | -904,000 | 0.02% | 15,640 |
| 2025-06-17 | 2025-06-13 | 0.016 | 1,824,000 | +60,000 | 0.04% | 29,184 |
| 2025-06-09 | 2025-06-05 | 0.015 | 1,764,000 | +1,290,000 | 0.03% | 26,460 |
| 2025-05-27 | 2025-05-23 | 0.016 | 474,000 | +310,000 | 0.01% | 7,584 |
| 2025-05-22 | 2025-05-20 | 0.017 | 164,000 | -1,170,000 | 0.00% | 2,788 |
| 2025-05-16 | 2025-05-14 | 0.018 | 1,334,000 | +1,170,000 | 0.03% | 24,012 |
| 2025-02-26 | 2025-02-24 | 0.016 | 164,000 | -2,000 | 0.00% | 2,624 |
| 2024-12-30 | 2024-12-24 | 0.027 | 166,000 | -30,000 | 0.00% | 4,482 |
| 2024-10-29 | 2024-10-25 | 0.055 | 196,000 | -40,000 | 0.00% | 10,780 |
| 2024-10-23 | 2024-10-21 | 0.038 | 236,000 | +10,000 | 0.00% | 8,968 |
| 2024-10-16 | 2024-10-14 | 0.040 | 226,000 | +30,000 | 0.00% | 9,040 |
| 2024-10-15 | 2024-10-10 | 0.048 | 196,000 | +20,000 | 0.00% | 9,408 |
| 2024-10-09 | 2024-10-07 | 0.073 | 176,000 | +12,000 | 0.00% | 12,848 |
| 2021-08-11 | 2021-08-09 | 0.132 | 164,000 | -2,000 | 0.00% | 21,648 |
| 2020-11-30 | 2020-11-26 | 0.225 | 166,000 | +2,000 | 0.00% | 37,350 |
| 2019-03-29 | 2019-03-27 | 0.345 | 164,000 | -20,000 | 0.00% | 56,580 |
| 2019-03-28 | 2019-03-26 | 0.290 | 184,000 | +20,000 | 0.00% | 53,360 |
| 2018-01-08 | 2018-01-04 | 0.440 | 164,000 | -4,000 | 0.00% | 72,160 |
| 2017-12-06 | 2017-12-04 | 0.440 | 168,000 | +4,000 | 0.00% | 73,920 |
| 2017-08-16 | 2017-08-14 | 0.395 | 164,000 | -10,000 | 0.00% | 64,780 |
| 2016-11-22 | 2016-11-18 | 0.680 | 174,000 | +8,000 | 0.00% | 118,320 |
| 2016-11-18 | 2016-11-16 | 0.700 | 166,000 | +24,000 | 0.00% | 116,200 |
| 2016-07-21 | 2016-07-19 | 1.000 | 142,000 | -100,000 | 0.00% | 142,000 |
| 2015-12-03 | 2015-12-01 | 2.360 | 242,000 | +50,000 | 0.01% | 571,120 |
| 2015-11-25 | 2015-11-23 | 2.350 | 192,000 | +50,000 | 0.00% | 451,200 |
| 2015-11-17 | 2015-11-13 | 2.290 | 142,000 | -50,000 | 0.00% | 325,180 |
| 2015-11-16 | 2015-11-12 | 2.360 | 192,000 | -6,000 | 0.00% | 453,120 |
| 2015-11-11 | 2015-11-09 | 2.480 | 198,000 | -70,000 | 0.01% | 491,040 |
| 2015-11-09 | 2015-11-05 | 2.510 | 268,000 | +258,000 | 0.01% | 672,680 |
| 2015-07-10 | 2015-07-08 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2015-03-25 | 2015-03-23 | 6.300 | 0 | -2,000 | ||
| 2015-03-24 | 2015-03-20 | 6.550 | 2,000 | +2,000 | 0.00% | 13,100 |
| 2014-03-31 | 2014-03-27 | 8.990 | 0 | -8,000 | ||
| 2014-03-27 | 2014-03-25 | 8.490 | 8,000 | +8,000 | 0.00% | 67,920 |
| 2014-03-26 | 2014-03-24 | 8.380 | 0 | -10,000 | ||
| 2014-03-14 | 2014-03-12 | 8.140 | 10,000 | +2,000 | 0.00% | 81,400 |
| 2014-03-12 | 2014-03-10 | 7.480 | 8,000 | +4,000 | 0.00% | 59,840 |
| 2014-03-11 | 2014-03-07 | 7.200 | 4,000 | -6,000 | 0.00% | 28,800 |
| 2014-02-25 | 2014-02-21 | 6.680 | 10,000 | +6,000 | 0.00% | 66,800 |
| 2014-01-20 | 2014-01-16 | 6.150 | 4,000 | +4,000 | 0.00% | 24,600 |
| 2012-06-11 | 2012-06-07 | 0.230 | 0 | -34,000 | ||
| 2012-05-24 | 2012-05-22 | 0.238 | 34,000 | -6,000 | 0.00% | 8,092 |
| 2011-11-07 | 2011-11-03 | 0.445 | 40,000 | +40,000 | 0.00% | 17,800 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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