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 | 0.230 | 148,000 | +0 | 0.00% | 34,040 |
| 2025-10-13 | 2025-10-09 | 0.231 | 148,000 | +0 | 0.00% | 34,188 |
| 2025-10-10 | 2025-10-08 | 0.231 | 148,000 | +0 | 0.00% | 34,188 |
| 2025-10-09 | 2025-10-06 | 0.233 | 148,000 | +0 | 0.00% | 34,484 |
| 2025-10-08 | 2025-10-03 | 0.231 | 148,000 | +62,000 | 0.00% | 34,188 |
| 2025-09-22 | 2025-09-18 | 0.245 | 86,000 | +62,000 | 0.00% | 21,070 |
| 2025-05-13 | 2025-05-09 | 0.200 | 24,000 | -14,000 | 0.00% | 4,800 |
| 2025-05-12 | 2025-05-08 | 0.201 | 38,000 | +14,000 | 0.00% | 7,638 |
| 2024-12-19 | 2024-12-17 | 0.315 | 24,000 | -30,000 | 0.00% | 7,560 |
| 2024-12-11 | 2024-12-09 | 0.375 | 54,000 | -6,000 | 0.00% | 20,250 |
| 2024-12-06 | 2024-12-04 | 0.340 | 60,000 | +30,000 | 0.00% | 20,400 |
| 2024-11-22 | 2024-11-20 | 0.330 | 30,000 | -70,000 | 0.00% | 9,900 |
| 2024-11-19 | 2024-11-15 | 0.340 | 100,000 | +30,000 | 0.00% | 34,000 |
| 2024-11-11 | 2024-11-07 | 0.455 | 70,000 | +40,000 | 0.00% | 31,850 |
| 2024-11-08 | 2024-11-06 | 0.410 | 30,000 | -20,000 | 0.00% | 12,300 |
| 2024-11-04 | 2024-10-31 | 0.390 | 50,000 | +20,000 | 0.00% | 19,500 |
| 2024-10-28 | 2024-10-24 | 0.350 | 30,000 | -18,000 | 0.00% | 10,500 |
| 2024-10-25 | 2024-10-23 | 0.365 | 48,000 | -2,000 | 0.00% | 17,520 |
| 2024-10-15 | 2024-10-10 | 0.430 | 50,000 | +2,000 | 0.00% | 21,500 |
| 2024-10-09 | 2024-10-07 | 0.680 | 48,000 | +12,000 | 0.00% | 32,640 |
| 2024-10-08 | 2024-10-04 | 0.650 | 36,000 | +16,000 | 0.00% | 23,400 |
| 2024-10-07 | 2024-10-03 | 0.670 | 20,000 | -8,000 | 0.00% | 13,400 |
| 2024-10-04 | 2024-10-02 | 0.880 | 28,000 | +8,000 | 0.00% | 24,640 |
| 2024-08-07 | 2024-08-05 | 0.275 | 20,000 | -100,000 | 0.00% | 5,500 |
| 2024-07-24 | 2024-07-22 | 0.305 | 120,000 | -20,000 | 0.00% | 36,600 |
| 2024-07-18 | 2024-07-16 | 0.330 | 140,000 | +120,000 | 0.00% | 46,200 |
| 2024-07-17 | 2024-07-15 | 0.325 | 20,000 | -130,000 | 0.00% | 6,500 |
| 2024-07-11 | 2024-07-09 | 0.300 | 150,000 | +130,000 | 0.00% | 45,000 |
| 2024-07-10 | 2024-07-08 | 0.300 | 20,000 | -150,000 | 0.00% | 6,000 |
| 2024-07-05 | 2024-07-03 | 0.335 | 170,000 | -20,000 | 0.00% | 56,950 |
| 2024-06-13 | 2024-06-11 | 0.370 | 190,000 | +20,000 | 0.00% | 70,300 |
| 2024-06-05 | 2024-06-03 | 0.395 | 170,000 | +20,000 | 0.00% | 67,150 |
| 2024-05-31 | 2024-05-29 | 0.420 | 150,000 | +90,000 | 0.00% | 63,000 |
| 2024-05-30 | 2024-05-28 | 0.420 | 60,000 | +60,000 | 0.00% | 25,200 |
| 2024-05-03 | 2024-04-30 | 0.360 | 0 | -4,000 | ||
| 2024-05-02 | 2024-04-29 | 0.355 | 4,000 | -4,000 | 0.00% | 1,420 |
| 2024-04-30 | 2024-04-26 | 0.300 | 8,000 | -118,000 | 0.00% | 2,400 |
| 2024-04-29 | 2024-04-25 | 0.260 | 126,000 | +118,000 | 0.00% | 32,760 |
| 2024-04-25 | 2024-04-23 | 0.239 | 8,000 | -136,000 | 0.00% | 1,912 |
| 2024-04-23 | 2024-04-19 | 0.225 | 144,000 | -14,000 | 0.00% | 32,400 |
| 2024-04-18 | 2024-04-16 | 0.232 | 158,000 | -4,000 | 0.00% | 36,656 |
| 2024-04-11 | 2024-04-09 | 0.255 | 162,000 | +4,000 | 0.00% | 41,310 |
| 2024-04-02 | 2024-03-27 | 0.285 | 158,000 | +40,000 | 0.00% | 45,030 |
| 2024-03-28 | 2024-03-26 | 0.295 | 118,000 | +110,000 | 0.00% | 34,810 |
| 2024-03-27 | 2024-03-25 | 0.295 | 8,000 | +2,000 | 0.00% | 2,360 |
| 2024-03-20 | 2024-03-18 | 0.320 | 6,000 | -100,000 | 0.00% | 1,920 |
| 2024-03-19 | 2024-03-15 | 0.325 | 106,000 | -30,000 | 0.00% | 34,450 |
| 2024-03-15 | 2024-03-13 | 0.320 | 136,000 | +30,000 | 0.00% | 43,520 |
| 2024-03-14 | 2024-03-12 | 0.340 | 106,000 | +2,000 | 0.00% | 36,040 |
| 2024-02-27 | 2024-02-23 | 0.305 | 104,000 | +100,000 | 0.00% | 31,720 |
| 2024-02-26 | 2024-02-22 | 0.305 | 4,000 | -4,000 | 0.00% | 1,220 |
| 2024-02-21 | 2024-02-19 | 0.265 | 8,000 | -2,000 | 0.00% | 2,120 |
| 2024-02-15 | 2024-02-09 | 0.244 | 10,000 | -10,000 | 0.00% | 2,440 |
| 2024-01-31 | 2024-01-29 | 0.228 | 20,000 | +4,000 | 0.00% | 4,560 |
| 2024-01-26 | 2024-01-24 | 0.227 | 16,000 | +4,000 | 0.00% | 3,632 |
| 2024-01-24 | 2024-01-22 | 0.201 | 12,000 | +6,000 | 0.00% | 2,412 |
| 2024-01-11 | 2024-01-09 | 0.249 | 6,000 | +6,000 | 0.00% | 1,494 |
| 2024-01-10 | 2024-01-08 | 0.260 | 0 | -30,000 | ||
| 2024-01-09 | 2024-01-05 | 0.275 | 30,000 | -10,000 | 0.00% | 8,250 |
| 2024-01-05 | 2024-01-03 | 0.290 | 40,000 | +30,000 | 0.00% | 11,600 |
| 2023-12-13 | 2023-12-11 | 0.243 | 10,000 | +10,000 | 0.00% | 2,430 |
| 2023-11-29 | 2023-11-27 | 0.350 | 0 | -20,000 | ||
| 2023-11-27 | 2023-11-23 | 0.400 | 20,000 | +14,000 | 0.00% | 8,000 |
| 2023-10-04 | 2023-09-29 | 0.305 | 6,000 | +6,000 | 0.00% | 1,830 |
| 2023-03-03 | 2023-03-01 | 0.900 | 0 | -10,000 | ||
| 2023-02-08 | 2023-02-06 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2023-01-20 | 2023-01-18 | 1.100 | 0 | -20,000 | ||
| 2023-01-17 | 2023-01-13 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2023-01-10 | 2023-01-06 | 1.300 | 10,000 | -10,000 | 0.00% | 13,000 |
| 2023-01-06 | 2023-01-04 | 1.290 | 20,000 | -2,000 | 0.00% | 25,800 |
| 2023-01-05 | 2023-01-03 | 1.140 | 22,000 | +10,000 | 0.00% | 25,080 |
| 2022-12-21 | 2022-12-19 | 1.330 | 12,000 | -24,000 | 0.00% | 15,960 |
| 2022-12-19 | 2022-12-15 | 1.370 | 36,000 | +6,000 | 0.00% | 49,320 |
| 2022-12-16 | 2022-12-14 | 1.390 | 30,000 | +12,000 | 0.00% | 41,700 |
| 2022-12-13 | 2022-12-09 | 1.640 | 18,000 | +6,000 | 0.00% | 29,520 |
| 2022-11-03 | 2022-11-01 | 0.390 | 12,000 | -2,000 | 0.00% | 4,680 |
| 2022-10-19 | 2022-10-17 | 0.610 | 14,000 | -6,000 | 0.00% | 8,540 |
| 2022-10-18 | 2022-10-14 | 0.570 | 20,000 | -12,000 | 0.00% | 11,400 |
| 2022-10-17 | 2022-10-13 | 0.520 | 32,000 | +20,000 | 0.00% | 16,640 |
| 2022-10-06 | 2022-10-03 | 0.860 | 12,000 | +6,000 | 0.00% | 10,320 |
| 2022-10-05 | 2022-09-30 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2022-08-01 | 2022-07-28 | 2.200 | 0 | -2,000 | ||
| 2022-07-25 | 2022-07-21 | 1.970 | 2,000 | -80 | 0.00% | 3,940 |
| 2022-06-30 | 2022-06-28 | 3.780 | 2,080 | +80 | 0.00% | 7,862 |
| 2022-06-17 | 2022-06-15 | 3.675 | 2,000 | +117 | 0.00% | 7,349 |
| 2022-05-23 | 2022-05-19 | 3.802 | 1,883 | +1,883 | 0.00% | 7,159 |
| 2020-06-01 | 2020-05-28 | 6.686 | 0 | -1,636 | ||
| 2020-04-28 | 2020-04-24 | 6.796 | 1,636 | +1,636 | 0.00% | 11,118 |
| 2020-03-23 | 2020-03-19 | 5.109 | 0 | -1,636 | ||
| 2020-03-05 | 2020-03-03 | 7.505 | 1,636 | +1,636 | 0.00% | 12,277 |
| 2020-02-03 | 2020-01-30 | 6.527 | 0 | -8,182 | ||
| 2020-01-17 | 2020-01-15 | 7.590 | 8,182 | +1,637 | 0.00% | 62,102 |
| 2019-12-18 | 2019-12-16 | 7.908 | 6,545 | -1,637 | 0.00% | 51,757 |
| 2019-09-23 | 2019-09-19 | 5.721 | 8,182 | +176 | 0.00% | 46,806 |
| 2019-05-27 | 2019-05-23 | 5.968 | 8,006 | +398 | 0.00% | 47,778 |
| 2019-04-08 | 2019-04-03 | 7.598 | 7,608 | +1,522 | 0.00% | 57,803 |
| 2019-04-04 | 2019-04-02 | 7.650 | 6,086 | -39,560 | 0.00% | 46,559 |
| 2019-03-29 | 2019-03-27 | 7.585 | 45,646 | +39,560 | 0.00% | 346,203 |
| 2019-03-22 | 2019-03-20 | 7.703 | 6,086 | -38,038 | 0.00% | 46,879 |
| 2019-03-20 | 2019-03-18 | 7.821 | 44,124 | +38,038 | 0.00% | 345,100 |
| 2018-10-15 | 2018-10-11 | 3.996 | 6,086 | -1,522 | 0.00% | 24,320 |
| 2018-09-21 | 2018-09-19 | 5.458 | 7,608 | +133 | 0.00% | 41,523 |
| 2018-05-25 | 2018-05-23 | 8.526 | 7,475 | +215 | 0.00% | 63,732 |
| 2018-04-16 | 2018-04-12 | 9.118 | 7,260 | -55,177 | 0.00% | 66,199 |
| 2018-04-11 | 2018-04-09 | 9.063 | 62,437 | +55,177 | 0.00% | 565,877 |
| 2018-04-06 | 2018-04-03 | 9.022 | 7,260 | -52,273 | 0.00% | 65,499 |
| 2018-04-04 | 2018-03-29 | 9.435 | 59,533 | +52,273 | 0.00% | 561,697 |
| 2018-03-28 | 2018-03-26 | 9.187 | 7,260 | +1,452 | 0.00% | 66,699 |
| 2018-03-21 | 2018-03-19 | 10.372 | 5,808 | +2,904 | 0.00% | 60,239 |
| 2018-03-20 | 2018-03-16 | 10.344 | 2,904 | -58,081 | 0.00% | 30,039 |
| 2018-03-19 | 2018-03-15 | 9.917 | 60,985 | +1,452 | 0.00% | 604,797 |
| 2018-03-08 | 2018-03-06 | 9.146 | 59,533 | +1,452 | 0.00% | 544,477 |
| 2018-03-05 | 2018-03-01 | 8.801 | 58,081 | +58,081 | 0.00% | 511,198 |
| 2013-11-07 | 2013-11-05 | 2.946 | 0 | -112,251 | ||
| 2013-04-10 | 2013-04-08 | 2.134 | 112,251 | -1,134 | 0.00% | 239,580 |
| 2013-04-03 | 2013-03-28 | 2.455 | 113,385 | +3,385 | 0.00% | 278,308 |
| 2013-03-11 | 2013-03-07 | 2.836 | 110,000 | +55,000 | 0.00% | 311,999 |
| 2013-03-06 | 2013-03-04 | 2.800 | 55,000 | +55,000 | 0.00% | 154,000 |
| 2013-01-21 | 2013-01-17 | 3.273 | 0 | -44,000 | ||
| 2013-01-17 | 2013-01-15 | 3.273 | 44,000 | +44,000 | 0.00% | 144,000 |
| 2012-12-12 | 2012-12-10 | 2.400 | 0 | -29,700 | ||
| 2012-11-29 | 2012-11-27 | 2.309 | 29,700 | +19,800 | 0.00% | 68,580 |
| 2012-11-27 | 2012-11-23 | 2.382 | 9,900 | 0.00% | 23,580 |
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