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 | 0.820 | 44,000 | +0 | 0.00% | 36,080 |
| 2025-10-13 | 2025-10-09 | 0.820 | 44,000 | +0 | 0.00% | 36,080 |
| 2025-10-10 | 2025-10-08 | 0.830 | 44,000 | +0 | 0.00% | 36,520 |
| 2025-10-09 | 2025-10-06 | 0.840 | 44,000 | +0 | 0.00% | 36,960 |
| 2025-10-08 | 2025-10-03 | 0.840 | 44,000 | +0 | 0.00% | 36,960 |
| 2025-10-06 | 2025-10-02 | 0.850 | 44,000 | +0 | 0.00% | 37,400 |
| 2025-10-03 | 2025-09-30 | 0.830 | 44,000 | +0 | 0.00% | 36,520 |
| 2025-10-02 | 2025-09-29 | 0.850 | 44,000 | +0 | 0.00% | 37,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 44,000 | +20,000 | 0.00% | 36,080 |
| 2025-09-24 | 2025-09-22 | 0.830 | 24,000 | +20,000 | 0.00% | 19,920 |
| 2025-08-15 | 2025-08-13 | 0.730 | 4,000 | -12,000 | 0.00% | 2,920 |
| 2025-07-31 | 2025-07-29 | 0.680 | 16,000 | +10,000 | 0.00% | 10,880 |
| 2025-07-03 | 2025-06-30 | 0.620 | 6,000 | +2,000 | 0.00% | 3,720 |
| 2024-11-01 | 2024-10-30 | 0.670 | 4,000 | -2,000 | 0.00% | 2,680 |
| 2024-10-16 | 2024-10-14 | 0.750 | 6,000 | +2,000 | 0.00% | 4,500 |
| 2024-10-03 | 2024-09-30 | 0.790 | 4,000 | -70,000 | 0.00% | 3,160 |
| 2024-08-21 | 2024-08-19 | 0.660 | 74,000 | +70,000 | 0.00% | 48,840 |
| 2024-01-19 | 2024-01-17 | 0.850 | 4,000 | +2,000 | 0.00% | 3,400 |
| 2023-12-11 | 2023-12-07 | 1.000 | 2,000 | -2,000 | 0.00% | 2,000 |
| 2023-12-06 | 2023-12-04 | 1.030 | 4,000 | +2,000 | 0.00% | 4,120 |
| 2022-03-16 | 2022-03-14 | 1.710 | 2,000 | +2,000 | 0.00% | 3,420 |
| 2021-11-29 | 2021-11-25 | 2.320 | 0 | -2,000 | ||
| 2021-09-23 | 2021-09-20 | 2.060 | 2,000 | +2,000 | 0.00% | 4,120 |
| 2021-05-25 | 2021-05-21 | 2.460 | 0 | -12,000 | ||
| 2021-03-18 | 2021-03-16 | 2.580 | 12,000 | +6,000 | 0.00% | 30,960 |
| 2021-02-05 | 2021-02-03 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2020-06-08 | 2020-06-04 | 3.082 | 0 | -5,646 | ||
| 2020-06-03 | 2020-06-01 | 2.965 | 5,646 | +5,646 | 0.00% | 16,740 |
| 2018-04-03 | 2018-03-28 | 3.680 | 0 | -124,642 | ||
| 2018-03-29 | 2018-03-27 | 3.965 | 124,642 | +124,642 | 0.00% | 494,162 |
| 2017-10-17 | 2017-10-13 | 3.896 | 0 | -63,199 | ||
| 2017-10-12 | 2017-10-10 | 3.942 | 63,199 | +63,199 | 0.00% | 249,122 |
| 2016-11-29 | 2016-11-25 | 3.409 | 0 | -3,450 | ||
| 2016-06-10 | 2016-06-07 | 2.783 | 3,450 | +30 | 0.00% | 9,603 |
| 2015-11-09 | 2015-11-05 | 3.766 | 3,420 | +3,420 | 0.00% | 12,879 |
| 2012-10-08 | 2012-10-04 | 3.788 | 0 | -31,891 | ||
| 2012-09-21 | 2012-09-19 | 3.851 | 31,891 | +31,891 | 0.00% | 122,798 |
| 2012-06-04 | 2012-05-31 | 3.512 | 0 | -15,720 | ||
| 2012-05-07 | 2012-05-03 | 4.148 | 15,720 | +15,720 | 0.00% | 65,202 |
| 2012-03-05 | 2012-03-01 | 4.173 | 0 | -17,291 | ||
| 2012-03-02 | 2012-02-29 | 4.249 | 17,291 | -23,580 | 0.00% | 73,478 |
| 2012-02-27 | 2012-02-23 | 4.237 | 40,871 | -14,147 | 0.00% | 173,161 |
| 2012-02-22 | 2012-02-20 | 4.339 | 55,018 | -15,720 | 0.00% | 238,699 |
| 2012-02-21 | 2012-02-17 | 4.377 | 70,738 | +15,720 | 0.00% | 309,601 |
| 2012-02-20 | 2012-02-16 | 4.262 | 55,018 | -40,871 | 0.00% | 234,499 |
| 2012-02-17 | 2012-02-15 | 4.135 | 95,889 | -94,317 | 0.01% | 396,500 |
| 2012-02-14 | 2012-02-10 | 4.059 | 190,206 | +78,597 | 0.01% | 771,979 |
| 2012-02-13 | 2012-02-09 | 4.173 | 111,609 | -39,298 | 0.01% | 465,762 |
| 2012-02-10 | 2012-02-08 | 4.084 | 150,907 | +95,889 | 0.01% | 616,318 |
| 2012-02-09 | 2012-02-07 | 4.033 | 55,018 | -23,580 | 0.00% | 221,899 |
| 2012-02-08 | 2012-02-06 | 3.957 | 78,598 | -22,007 | 0.00% | 311,002 |
| 2012-02-07 | 2012-02-03 | 5.118 | 100,605 | +12,576 | 0.01% | 514,926 |
| 2012-02-06 | 2012-02-02 | 4.974 | 88,029 | +57,511 | 0.01% | 437,866 |
| 2012-02-03 | 2012-02-01 | 4.888 | 30,518 | -36,067 | 0.00% | 149,160 |
| 2012-02-02 | 2012-01-31 | 4.743 | 66,585 | +38,841 | 0.00% | 315,841 |
| 2012-02-01 | 2012-01-30 | 4.758 | 27,744 | -27,743 | 0.00% | 132,002 |
| 2012-01-31 | 2012-01-27 | 4.844 | 55,487 | -6,936 | 0.00% | 268,799 |
| 2012-01-30 | 2012-01-26 | 4.614 | 62,423 | +62,423 | 0.00% | 287,999 |
| 2009-07-03 | 2009-06-30 | 7.471 | 0 | -65,187 | ||
| 2009-05-19 | 2009-05-15 | 6.876 | 65,187 | +65,187 | 0.00% | 448,235 |
| 2009-05-18 | 2009-05-14 | 6.307 | 0 | -65,007 | ||
| 2009-05-08 | 2009-05-06 | 6.615 | 65,007 | +65,007 | 0.00% | 429,997 |
| 2009-01-13 | 2009-01-09 | 4.061 | 0 | -13,001 | ||
| 2009-01-12 | 2009-01-08 | 3.907 | 13,001 | +13,001 | 0.00% | 50,798 |
| 2008-12-01 | 2008-11-27 | 2.323 | 0 | -65,007 | ||
| 2008-11-28 | 2008-11-26 | 2.246 | 65,007 | +65,007 | 0.00% | 145,999 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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