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 | 0.162 | 11,500 | +0 | 0.00% | 1,863 |
| 2025-10-13 | 2025-10-09 | 0.188 | 11,500 | +0 | 0.00% | 2,162 |
| 2025-10-10 | 2025-10-08 | 0.220 | 11,500 | +0 | 0.00% | 2,530 |
| 2025-10-09 | 2025-10-06 | 0.226 | 11,500 | +0 | 0.00% | 2,599 |
| 2025-10-08 | 2025-10-03 | 0.215 | 11,500 | +0 | 0.00% | 2,472 |
| 2025-10-06 | 2025-10-02 | 0.194 | 11,500 | +0 | 0.00% | 2,231 |
| 2025-10-03 | 2025-09-30 | 0.202 | 11,500 | +0 | 0.00% | 2,323 |
| 2025-10-02 | 2025-09-29 | 0.196 | 11,500 | +0 | 0.00% | 2,254 |
| 2025-09-30 | 2025-09-26 | 0.200 | 11,500 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 0.201 | 11,500 | +0 | 0.00% | 2,312 |
| 2025-09-26 | 2025-09-24 | 0.208 | 11,500 | +0 | 0.00% | 2,392 |
| 2025-09-25 | 2025-09-23 | 0.209 | 11,500 | +0 | 0.00% | 2,404 |
| 2025-09-24 | 2025-09-22 | 0.198 | 11,500 | +0 | 0.00% | 2,277 |
| 2025-09-23 | 2025-09-19 | 0.212 | 11,500 | +0 | 0.00% | 2,438 |
| 2025-09-22 | 2025-09-18 | 0.192 | 11,500 | +0 | 0.00% | 2,208 |
| 2025-09-19 | 2025-09-17 | 0.225 | 11,500 | +0 | 0.00% | 2,588 |
| 2025-09-18 | 2025-09-16 | 0.245 | 11,500 | +0 | 0.00% | 2,818 |
| 2025-09-17 | 2025-09-15 | 0.206 | 11,500 | +0 | 0.00% | 2,369 |
| 2025-09-16 | 2025-09-12 | 0.201 | 11,500 | +0 | 0.00% | 2,312 |
| 2025-09-15 | 2025-09-11 | 0.242 | 11,500 | +0 | 0.00% | 2,783 |
| 2025-09-12 | 2025-09-10 | 0.270 | 11,500 | +0 | 0.00% | 3,105 |
| 2025-09-11 | 2025-09-09 | 0.280 | 11,500 | +0 | 0.00% | 3,220 |
| 2025-09-10 | 2025-09-08 | 0.290 | 11,500 | +0 | 0.00% | 3,335 |
| 2025-09-09 | 2025-09-05 | 0.255 | 11,500 | +0 | 0.00% | 2,932 |
| 2025-09-08 | 2025-09-04 | 0.350 | 11,500 | +5,000 | 0.00% | 4,025 |
| 2023-08-14 | 2023-08-10 | 0.760 | 6,500 | +5,000 | 0.01% | 4,940 |
| 2023-07-27 | 2023-07-25 | 0.520 | 1,500 | -20,000 | 0.00% | 780 |
| 2023-07-26 | 2023-07-24 | 0.560 | 21,500 | -30,000 | 0.04% | 12,040 |
| 2023-07-05 | 2023-07-03 | 0.560 | 51,500 | -25,000 | 0.10% | 28,840 |
| 2023-06-26 | 2023-06-21 | 0.520 | 76,500 | -25,000 | 0.14% | 39,780 |
| 2023-06-08 | 2023-06-06 | 0.520 | 101,500 | -61,000 | 0.19% | 52,780 |
| 2023-06-06 | 2023-06-02 | 0.560 | 162,500 | -141,500 | 0.31% | 91,000 |
| 2023-06-05 | 2023-06-01 | 0.560 | 304,000 | +22,500 | 0.57% | 170,240 |
| 2023-06-02 | 2023-05-31 | 0.600 | 281,500 | +12,500 | 0.53% | 168,900 |
| 2023-06-01 | 2023-05-30 | 0.600 | 269,000 | +92,500 | 0.51% | 161,400 |
| 2023-05-31 | 2023-05-29 | 0.640 | 176,500 | -50,000 | 0.33% | 112,960 |
| 2023-05-30 | 2023-05-25 | 0.680 | 226,500 | +25,000 | 0.43% | 154,020 |
| 2023-05-19 | 2023-05-17 | 0.760 | 201,500 | -25,000 | 0.38% | 153,140 |
| 2023-05-12 | 2023-05-10 | 0.680 | 226,500 | +50,000 | 0.43% | 154,020 |
| 2023-05-04 | 2023-05-02 | 0.840 | 176,500 | +12,500 | 0.33% | 148,260 |
| 2023-05-03 | 2023-04-28 | 0.920 | 164,000 | +50,000 | 0.31% | 150,880 |
| 2023-05-02 | 2023-04-27 | 0.920 | 114,000 | +85,000 | 0.21% | 104,880 |
| 2023-04-28 | 2023-04-26 | 1.080 | 29,000 | +27,500 | 0.05% | 31,320 |
| 2023-04-26 | 2023-04-24 | 1.360 | 1,500 | -25,000 | 0.00% | 2,040 |
| 2023-04-24 | 2023-04-20 | 1.440 | 26,500 | -41,500 | 0.05% | 38,160 |
| 2023-04-20 | 2023-04-18 | 1.400 | 68,000 | +16,500 | 0.13% | 95,200 |
| 2023-04-19 | 2023-04-17 | 1.400 | 51,500 | +50,000 | 0.10% | 72,100 |
| 2023-04-17 | 2023-04-13 | 1.400 | 1,500 | -20,000 | 0.00% | 2,100 |
| 2023-04-14 | 2023-04-12 | 1.400 | 21,500 | +20,000 | 0.04% | 30,100 |
| 2022-10-03 | 2022-09-29 | 3.240 | 1,500 | +1,500 | 0.00% | 4,860 |
| 2019-06-14 | 2019-06-12 | 39.552 | 0 | -150 | ||
| 2019-03-06 | 2019-03-04 | 48.341 | 150 | +150 | 0.00% | 7,251 |
| 2019-02-08 | 2019-01-31 | 58.596 | 0 | -61 | ||
| 2019-01-24 | 2019-01-22 | 62.258 | 61 | -62 | 0.00% | 3,798 |
| 2018-07-31 | 2018-07-27 | 56.398 | 123 | +27 | 0.00% | 6,937 |
| 2018-01-16 | 2018-01-12 | 57.863 | 96 | +14 | 0.00% | 5,555 |
| 2018-01-04 | 2018-01-02 | 52.736 | 82 | -14 | 0.00% | 4,324 |
| 2018-01-02 | 2017-12-28 | 55.666 | 96 | +14 | 0.00% | 5,344 |
| 2017-08-04 | 2017-08-02 | 46.144 | 82 | +55 | 0.00% | 3,784 |
| 2016-12-07 | 2016-12-05 | 106.204 | 27 | +13 | 0.00% | 2,868 |
| 2016-11-25 | 2016-11-23 | 136.967 | 14 | +14 | 0.00% | 1,918 |
| 2007-06-26 | 2007-06-22 | 0 |
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