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 | 0.670 | 225,000 | +0 | 0.01% | 150,750 |
| 2025-10-13 | 2025-10-09 | 0.720 | 225,000 | +0 | 0.01% | 162,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 225,000 | +125,000 | 0.01% | 155,250 |
| 2025-10-09 | 2025-10-06 | 0.730 | 100,000 | -100,000 | 0.01% | 73,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 200,000 | -5,000 | 0.01% | 104,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 205,000 | -50,000 | 0.01% | 110,700 |
| 2025-09-17 | 2025-09-15 | 0.560 | 255,000 | +5,000 | 0.01% | 142,800 |
| 2025-09-12 | 2025-09-10 | 0.560 | 250,000 | +55,000 | 0.01% | 140,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 195,000 | +55,000 | 0.01% | 113,100 |
| 2025-08-29 | 2025-08-27 | 0.590 | 140,000 | -125,000 | 0.01% | 82,600 |
| 2025-08-28 | 2025-08-26 | 0.530 | 265,000 | +60,000 | 0.01% | 140,450 |
| 2025-07-07 | 2025-07-03 | 0.560 | 205,000 | -50,000 | 0.01% | 114,800 |
| 2025-07-02 | 2025-06-27 | 0.570 | 255,000 | -46,000 | 0.01% | 145,350 |
| 2025-06-26 | 2025-06-24 | 0.480 | 301,000 | +46,000 | 0.02% | 144,480 |
| 2025-06-24 | 2025-06-20 | 0.590 | 255,000 | +50,000 | 0.01% | 150,450 |
| 2025-06-09 | 2025-06-05 | 0.750 | 205,000 | +48,000 | 0.01% | 153,750 |
| 2025-06-04 | 2025-06-02 | 0.760 | 157,000 | +50,000 | 0.01% | 119,320 |
| 2025-06-03 | 2025-05-30 | 0.780 | 107,000 | +52,000 | 0.01% | 83,460 |
| 2025-05-08 | 2025-05-06 | 0.720 | 55,000 | +55,000 | 0.00% | 39,600 |
| 2025-04-24 | 2025-04-22 | 0.770 | 0 | -70,000 | ||
| 2025-04-23 | 2025-04-17 | 0.740 | 70,000 | -10,000 | 0.00% | 51,800 |
| 2025-04-17 | 2025-04-15 | 0.730 | 80,000 | -74,000 | 0.00% | 58,400 |
| 2025-04-15 | 2025-04-11 | 0.750 | 154,000 | +54,000 | 0.01% | 115,500 |
| 2025-04-14 | 2025-04-10 | 0.710 | 100,000 | -104,000 | 0.01% | 71,000 |
| 2025-04-11 | 2025-04-09 | 0.670 | 204,000 | +54,000 | 0.01% | 136,680 |
| 2025-04-09 | 2025-04-07 | 0.630 | 150,000 | +50,000 | 0.01% | 94,500 |
| 2025-04-08 | 2025-04-03 | 0.750 | 100,000 | +39,000 | 0.01% | 75,000 |
| 2025-04-07 | 2025-04-02 | 0.780 | 61,000 | +39,000 | 0.00% | 47,580 |
| 2025-04-03 | 2025-04-01 | 0.800 | 22,000 | -28,000 | 0.00% | 17,600 |
| 2025-04-02 | 2025-03-31 | 0.810 | 50,000 | -43,000 | 0.00% | 40,500 |
| 2025-04-01 | 2025-03-28 | 0.750 | 93,000 | +41,000 | 0.01% | 69,750 |
| 2025-03-28 | 2025-03-26 | 0.740 | 52,000 | -42,000 | 0.00% | 38,480 |
| 2025-03-26 | 2025-03-24 | 0.720 | 94,000 | +2,000 | 0.01% | 67,680 |
| 2025-03-25 | 2025-03-21 | 0.710 | 92,000 | +42,000 | 0.01% | 65,320 |
| 2025-03-24 | 2025-03-20 | 0.730 | 50,000 | -30,000 | 0.00% | 36,500 |
| 2025-03-21 | 2025-03-19 | 0.750 | 80,000 | -87,000 | 0.00% | 60,000 |
| 2025-03-20 | 2025-03-18 | 0.690 | 167,000 | +39,000 | 0.01% | 115,230 |
| 2025-03-17 | 2025-03-13 | 0.600 | 128,000 | +86,000 | 0.01% | 76,800 |
| 2025-03-14 | 2025-03-12 | 0.690 | 42,000 | +42,000 | 0.00% | 28,980 |
| 2025-03-12 | 2025-03-10 | 0.770 | 0 | -45,000 | ||
| 2025-03-11 | 2025-03-07 | 0.650 | 45,000 | +45,000 | 0.00% | 29,250 |
| 2025-03-03 | 2025-02-27 | 0.540 | 0 | -60,000 | ||
| 2025-02-24 | 2025-02-20 | 0.480 | 60,000 | -105,000 | 0.00% | 28,800 |
| 2025-02-20 | 2025-02-18 | 0.440 | 165,000 | -24,000 | 0.01% | 72,600 |
| 2025-02-19 | 2025-02-17 | 0.440 | 189,000 | +79,000 | 0.01% | 83,160 |
| 2025-02-17 | 2025-02-13 | 0.490 | 110,000 | -1,000 | 0.01% | 53,900 |
| 2025-02-14 | 2025-02-12 | 0.490 | 111,000 | -70,000 | 0.01% | 54,390 |
| 2025-02-13 | 2025-02-11 | 0.470 | 181,000 | +86,000 | 0.01% | 85,070 |
| 2025-02-12 | 2025-02-10 | 0.470 | 95,000 | -46,000 | 0.01% | 44,650 |
| 2025-01-17 | 2025-01-15 | 0.310 | 141,000 | +1,000 | 0.01% | 43,710 |
| 2025-01-15 | 2025-01-13 | 0.330 | 140,000 | +60,000 | 0.01% | 46,200 |
| 2024-12-23 | 2024-12-19 | 0.300 | 80,000 | -80,000 | 0.00% | 24,000 |
| 2024-11-22 | 2024-11-20 | 0.280 | 160,000 | +77,000 | 0.01% | 44,800 |
| 2024-11-21 | 2024-11-19 | 0.290 | 83,000 | +83,000 | 0.00% | 24,070 |
| 2024-11-18 | 2024-11-14 | 0.360 | 0 | -83,000 | ||
| 2024-11-11 | 2024-11-07 | 0.370 | 83,000 | -37,000 | 0.00% | 30,710 |
| 2023-06-29 | 2023-06-27 | 0.300 | 120,000 | +120,000 | 0.01% | 36,000 |
| 2023-06-27 | 2023-06-23 | 0.290 | 0 | -120,000 | ||
| 2023-05-29 | 2023-05-24 | 0.280 | 120,000 | +120,000 | 0.01% | 33,600 |
| 2020-11-13 | 2020-11-11 | 0.260 | 0 | -118,000 | ||
| 2020-11-09 | 2020-11-05 | 0.260 | 118,000 | +118,000 | 0.01% | 30,680 |
| 2020-08-14 | 2020-08-12 | 0.290 | 0 | -70,000 | ||
| 2020-07-13 | 2020-07-09 | 0.340 | 70,000 | +70,000 | 0.00% | 23,800 |
| 2019-10-02 | 2019-09-27 | 0.400 | 0 | -70,000 | ||
| 2019-09-03 | 2019-08-30 | 0.350 | 70,000 | -30,000 | 0.00% | 24,500 |
| 2019-08-28 | 2019-08-26 | 0.360 | 100,000 | +100,000 | 0.01% | 36,000 |
| 2019-08-22 | 2019-08-20 | 0.380 | 0 | -138,000 | ||
| 2019-08-15 | 2019-08-13 | 0.390 | 138,000 | +67,000 | 0.01% | 53,820 |
| 2019-08-13 | 2019-08-09 | 0.370 | 71,000 | +71,000 | 0.00% | 26,270 |
| 2019-08-08 | 2019-08-06 | 0.370 | 0 | -78,000 | ||
| 2019-06-24 | 2019-06-20 | 0.440 | 78,000 | +78,000 | 0.00% | 34,320 |
| 2018-12-13 | 2018-12-11 | 0.900 | 0 | -87,000 | ||
| 2018-12-05 | 2018-12-03 | 0.470 | 87,000 | +87,000 | 0.00% | 40,890 |
| 2018-09-28 | 2018-09-26 | 0.420 | 0 | -100,000 | ||
| 2018-09-11 | 2018-09-07 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2018-03-02 | 2018-02-28 | 0.500 | 0 | -120,000 | ||
| 2018-02-26 | 2018-02-22 | 0.490 | 120,000 | +120,000 | 0.01% | 58,800 |
| 2018-02-13 | 2018-02-09 | 0.490 | 0 | -150,000 | ||
| 2018-02-08 | 2018-02-06 | 0.490 | 150,000 | -116,000 | 0.01% | 73,500 |
| 2018-01-19 | 2018-01-17 | 0.530 | 266,000 | +96,000 | 0.01% | 140,980 |
| 2017-12-27 | 2017-12-21 | 0.600 | 170,000 | +90,000 | 0.01% | 102,000 |
| 2017-11-22 | 2017-11-20 | 0.640 | 80,000 | +80,000 | 0.00% | 51,200 |
| 2017-09-15 | 2017-09-13 | 0.750 | 0 | -90,000 | ||
| 2017-09-14 | 2017-09-12 | 0.750 | 90,000 | -93,000 | 0.00% | 67,500 |
| 2017-09-08 | 2017-09-06 | 0.780 | 183,000 | +64,000 | 0.01% | 142,740 |
| 2017-09-06 | 2017-09-04 | 0.800 | 119,000 | +62,000 | 0.01% | 95,200 |
| 2017-08-17 | 2017-08-15 | 0.710 | 57,000 | +57,000 | 0.00% | 40,470 |
| 2017-08-10 | 2017-08-08 | 0.840 | 0 | -80,000 | ||
| 2017-06-30 | 2017-06-28 | 0.780 | 80,000 | +58,000 | 0.00% | 62,400 |
| 2017-06-29 | 2017-06-27 | 0.810 | 22,000 | +10,000 | 0.00% | 17,820 |
| 2017-06-09 | 2017-06-07 | 0.840 | 12,000 | +12,000 | 0.00% | 10,080 |
| 2017-06-05 | 2017-06-01 | 0.920 | 0 | -60,000 | ||
| 2017-05-12 | 2017-05-10 | 0.670 | 60,000 | -78,000 | 0.00% | 40,200 |
| 2017-05-09 | 2017-05-05 | 0.660 | 138,000 | +74,000 | 0.01% | 91,080 |
| 2017-04-21 | 2017-04-19 | 0.740 | 64,000 | -60,000 | 0.00% | 47,360 |
| 2017-04-20 | 2017-04-18 | 0.760 | 124,000 | +64,000 | 0.01% | 94,240 |
| 2017-04-13 | 2017-04-11 | 0.790 | 60,000 | -60,000 | 0.00% | 47,400 |
| 2017-03-15 | 2017-03-13 | 0.830 | 120,000 | +60,000 | 0.01% | 99,600 |
| 2017-03-13 | 2017-03-09 | 0.820 | 60,000 | -60,000 | 0.00% | 49,200 |
| 2017-03-10 | 2017-03-08 | 0.840 | 120,000 | -60,000 | 0.01% | 100,800 |
| 2017-02-28 | 2017-02-24 | 0.900 | 180,000 | +67,000 | 0.01% | 162,000 |
| 2017-01-19 | 2017-01-17 | 0.890 | 113,000 | +62,000 | 0.01% | 100,570 |
| 2017-01-03 | 2016-12-29 | 0.980 | 51,000 | +51,000 | 0.00% | 49,980 |
| 2016-11-14 | 2016-11-10 | 1.080 | 0 | -73,000 | ||
| 2016-11-03 | 2016-11-01 | 1.220 | 73,000 | -70,000 | 0.00% | 89,060 |
| 2016-11-02 | 2016-10-31 | 1.150 | 143,000 | +70,000 | 0.01% | 164,450 |
| 2016-10-31 | 2016-10-27 | 1.110 | 73,000 | +73,000 | 0.00% | 81,030 |
| 2016-10-07 | 2016-10-05 | 1.030 | 0 | -60,000 | ||
| 2016-09-20 | 2016-09-15 | 1.110 | 60,000 | +60,000 | 0.00% | 66,600 |
| 2016-09-05 | 2016-09-01 | 1.000 | 0 | -70,000 | ||
| 2016-08-30 | 2016-08-26 | 0.990 | 70,000 | -70,000 | 0.00% | 69,300 |
| 2016-08-03 | 2016-07-29 | 1.020 | 140,000 | +70,000 | 0.01% | 142,800 |
| 2016-07-29 | 2016-07-27 | 1.180 | 70,000 | +70,000 | 0.00% | 82,600 |
| 2016-07-21 | 2016-07-19 | 1.330 | 0 | -61,000 | ||
| 2016-07-20 | 2016-07-18 | 1.120 | 61,000 | +61,000 | 0.00% | 68,320 |
| 2016-06-16 | 2016-06-14 | 0.650 | 0 | -120,000 | ||
| 2016-06-08 | 2016-06-06 | 0.670 | 120,000 | +120,000 | 0.01% | 80,400 |
| 2016-04-28 | 2016-04-26 | 0.790 | 0 | -90,000 | ||
| 2016-04-21 | 2016-04-19 | 0.770 | 90,000 | +90,000 | 0.01% | 69,300 |
| 2016-01-14 | 2016-01-12 | 0.550 | 0 | -70,000 | ||
| 2015-12-10 | 2015-12-08 | 0.800 | 70,000 | -12,000 | 0.00% | 56,000 |
| 2015-12-09 | 2015-12-07 | 0.820 | 82,000 | +82,000 | 0.01% | 67,240 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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