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 | 0.064 | 4,030,000 | +0 | 0.08% | 257,920 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,030,000 | +0 | 0.08% | 229,710 |
| 2025-10-10 | 2025-10-08 | 0.050 | 4,030,000 | -500,000 | 0.08% | 201,500 |
| 2025-10-03 | 2025-09-30 | 0.043 | 4,530,000 | +20,000 | 0.09% | 194,790 |
| 2025-09-29 | 2025-09-25 | 0.052 | 4,510,000 | +500,000 | 0.09% | 234,520 |
| 2025-09-26 | 2025-09-24 | 0.053 | 4,010,000 | +200,000 | 0.08% | 212,530 |
| 2025-09-24 | 2025-09-22 | 0.051 | 3,810,000 | +200,000 | 0.08% | 194,310 |
| 2025-09-22 | 2025-09-18 | 0.050 | 3,610,000 | +210,000 | 0.07% | 180,500 |
| 2025-09-17 | 2025-09-15 | 0.045 | 3,400,000 | -1,000,000 | 0.07% | 153,000 |
| 2025-09-16 | 2025-09-12 | 0.023 | 4,400,000 | +200,000 | 0.09% | 101,200 |
| 2025-09-11 | 2025-09-09 | 0.022 | 4,200,000 | +300,000 | 0.08% | 92,400 |
| 2025-09-10 | 2025-09-08 | 0.022 | 3,900,000 | +200,000 | 0.08% | 85,800 |
| 2025-09-09 | 2025-09-05 | 0.023 | 3,700,000 | +500,000 | 0.07% | 85,100 |
| 2025-09-08 | 2025-09-04 | 0.023 | 3,200,000 | +410,000 | 0.06% | 73,600 |
| 2025-09-04 | 2025-09-02 | 0.023 | 2,790,000 | +60,000 | 0.06% | 64,170 |
| 2025-09-03 | 2025-09-01 | 0.024 | 2,730,000 | +500,000 | 0.05% | 65,520 |
| 2025-09-02 | 2025-08-29 | 0.024 | 2,230,000 | +1,000,000 | 0.04% | 53,520 |
| 2025-08-22 | 2025-08-20 | 0.024 | 1,230,000 | +1,000,000 | 0.02% | 29,520 |
| 2024-12-30 | 2024-12-24 | 0.025 | 230,000 | -40,000 | 0.00% | 5,750 |
| 2024-10-09 | 2024-10-07 | 0.036 | 270,000 | -60,000 | 0.01% | 9,720 |
| 2024-03-14 | 2024-03-12 | 0.020 | 330,000 | +60,000 | 0.01% | 6,600 |
| 2023-10-10 | 2023-10-06 | 0.060 | 270,000 | +40,000 | 0.01% | 16,200 |
| 2023-03-06 | 2023-03-02 | 0.068 | 230,000 | -30,000 | 0.00% | 15,640 |
| 2022-05-19 | 2022-05-17 | 0.070 | 260,000 | -10,000 | 0.01% | 18,200 |
| 2022-04-26 | 2022-04-22 | 0.088 | 270,000 | -260,000 | 0.01% | 23,760 |
| 2022-04-25 | 2022-04-21 | 0.115 | 530,000 | +270,000 | 0.01% | 60,950 |
| 2021-09-08 | 2021-09-06 | 0.250 | 260,000 | -1,460,000 | 0.01% | 65,000 |
| 2021-09-06 | 2021-09-02 | 0.255 | 1,720,000 | -10,000 | 0.03% | 438,600 |
| 2021-08-27 | 2021-08-25 | 0.295 | 1,730,000 | +150,000 | 0.03% | 510,350 |
| 2021-08-25 | 2021-08-23 | 0.295 | 1,580,000 | +150,000 | 0.03% | 466,100 |
| 2021-08-24 | 2021-08-20 | 0.310 | 1,430,000 | +100,000 | 0.03% | 443,300 |
| 2021-08-23 | 2021-08-19 | 0.305 | 1,330,000 | +600,000 | 0.03% | 405,650 |
| 2021-08-20 | 2021-08-18 | 0.330 | 730,000 | +730,000 | 0.01% | 240,900 |
| 2021-07-21 | 2021-07-19 | 0.219 | 0 | -110,000 | ||
| 2021-03-15 | 2021-03-11 | 0.160 | 110,000 | +60,000 | 0.00% | 17,600 |
| 2019-05-09 | 2019-05-07 | 0.195 | 50,000 | +50,000 | 0.00% | 9,750 |
| 2019-05-06 | 2019-05-02 | 0.216 | 0 | -50,000 | ||
| 2019-04-23 | 2019-04-17 | 0.195 | 50,000 | -60,000 | 0.00% | 9,750 |
| 2019-03-08 | 2019-03-06 | 0.255 | 110,000 | -100,000 | 0.00% | 28,050 |
| 2019-03-05 | 2019-03-01 | 0.237 | 210,000 | +100,000 | 0.00% | 49,770 |
| 2018-11-27 | 2018-11-23 | 0.191 | 110,000 | +50,000 | 0.00% | 21,010 |
| 2017-11-21 | 2017-11-17 | 0.450 | 60,000 | -100,000 | 0.00% | 27,000 |
| 2017-08-14 | 2017-08-10 | 0.365 | 160,000 | +60,000 | 0.00% | 58,400 |
| 2017-05-26 | 2017-05-24 | 0.300 | 100,000 | +50,000 | 0.00% | 30,000 |
| 2017-05-25 | 2017-05-23 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2012-10-04 | 2012-09-28 | 31.163 | 0 | -469 | ||
| 2012-09-26 | 2012-09-24 | 30.949 | 469 | -937 | 0.00% | 14,515 |
| 2012-09-20 | 2012-09-18 | 32.230 | 1,406 | +1,406 | 0.01% | 45,315 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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