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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.249 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.245 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.248 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | -38,000 | ||
| 2025-05-09 | 2025-05-07 | 0.180 | 38,000 | -50,000 | 0.00% | 6,840 |
| 2025-03-26 | 2025-03-24 | 0.132 | 88,000 | +8,000 | 0.00% | 11,616 |
| 2024-10-29 | 2024-10-25 | 0.110 | 80,000 | -22,000 | 0.00% | 8,800 |
| 2024-10-09 | 2024-10-07 | 0.091 | 102,000 | +22,000 | 0.00% | 9,282 |
| 2022-02-10 | 2022-02-08 | 0.295 | 80,000 | -56,000 | 0.00% | 23,600 |
| 2021-10-22 | 2021-10-20 | 0.242 | 136,000 | +56,000 | 0.00% | 32,912 |
| 2021-09-27 | 2021-09-23 | 0.285 | 80,000 | +50,000 | 0.00% | 22,800 |
| 2021-08-13 | 2021-08-11 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2010-09-20 | 2010-09-16 | 1.449 | 0 | -73,425 | ||
| 2010-09-17 | 2010-09-15 | 1.449 | 73,425 | -93,616 | 0.02% | 106,400 |
| 2010-09-16 | 2010-09-14 | 1.460 | 167,041 | -84,438 | 0.04% | 243,880 |
| 2010-09-15 | 2010-09-13 | 1.525 | 251,479 | +9,178 | 0.05% | 383,599 |
| 2010-09-14 | 2010-09-10 | 1.525 | 242,301 | +7,342 | 0.05% | 369,599 |
| 2010-09-13 | 2010-09-09 | 1.493 | 234,959 | +9,178 | 0.05% | 350,720 |
| 2010-09-10 | 2010-09-08 | 1.493 | 225,781 | +3,671 | 0.05% | 337,020 |
| 2010-09-09 | 2010-09-07 | 1.547 | 222,110 | -60,575 | 0.05% | 343,641 |
| 2010-09-08 | 2010-09-06 | 1.558 | 282,685 | +3,671 | 0.06% | 440,440 |
| 2010-09-07 | 2010-09-03 | 1.569 | 279,014 | -104,630 | 0.06% | 437,760 |
| 2010-09-06 | 2010-09-02 | 1.591 | 383,644 | -91,781 | 0.09% | 610,280 |
| 2010-09-03 | 2010-09-01 | 1.613 | 475,425 | -409,342 | 0.11% | 766,641 |
| 2010-09-02 | 2010-08-31 | 1.591 | 884,767 | +873,753 | 0.20% | 1,407,440 |
| 2010-09-01 | 2010-08-30 | 1.569 | 11,014 | -55,068 | 0.00% | 17,280 |
| 2010-08-31 | 2010-08-27 | 1.602 | 66,082 | +66,082 | 0.01% | 105,840 |
| 2010-08-30 | 2010-08-26 | 1.634 | 0 | -62,411 | ||
| 2010-08-27 | 2010-08-25 | 1.514 | 62,411 | +62,411 | 0.01% | 94,520 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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