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 | 2.830 | 421,000 | +0 | 0.01% | 1,191,430 |
| 2025-10-13 | 2025-10-09 | 3.030 | 421,000 | +0 | 0.01% | 1,275,630 |
| 2025-10-10 | 2025-10-08 | 3.110 | 421,000 | +14,000 | 0.01% | 1,309,310 |
| 2025-10-09 | 2025-10-06 | 3.030 | 407,000 | +10,000 | 0.01% | 1,233,210 |
| 2025-10-02 | 2025-09-29 | 2.790 | 397,000 | -60,000 | 0.01% | 1,107,630 |
| 2025-09-30 | 2025-09-26 | 2.630 | 457,000 | -18,000 | 0.01% | 1,201,910 |
| 2025-09-29 | 2025-09-25 | 2.470 | 475,000 | +42,000 | 0.01% | 1,173,250 |
| 2025-09-19 | 2025-09-17 | 2.130 | 433,000 | +22,000 | 0.01% | 922,290 |
| 2025-09-16 | 2025-09-12 | 2.290 | 411,000 | +18,000 | 0.01% | 941,190 |
| 2025-08-19 | 2025-08-15 | 2.000 | 393,000 | -2,000 | 0.01% | 786,000 |
| 2025-08-13 | 2025-08-11 | 1.930 | 395,000 | +2,000 | 0.01% | 762,350 |
| 2025-08-06 | 2025-08-04 | 1.900 | 393,000 | +10,000 | 0.01% | 746,700 |
| 2025-07-21 | 2025-07-17 | 2.030 | 383,000 | +8,000 | 0.01% | 777,490 |
| 2025-07-10 | 2025-07-08 | 2.170 | 375,000 | -12,000 | 0.01% | 813,750 |
| 2025-07-09 | 2025-07-07 | 2.040 | 387,000 | +60,000 | 0.01% | 789,480 |
| 2025-07-08 | 2025-07-04 | 2.080 | 327,000 | +16,000 | 0.01% | 680,160 |
| 2025-07-03 | 2025-06-30 | 2.110 | 311,000 | +20,000 | 0.01% | 656,210 |
| 2025-07-02 | 2025-06-27 | 2.110 | 291,000 | +26,000 | 0.01% | 614,010 |
| 2025-06-30 | 2025-06-26 | 2.140 | 265,000 | +8,000 | 0.01% | 567,100 |
| 2025-06-26 | 2025-06-24 | 2.410 | 257,000 | +2,000 | 0.01% | 619,370 |
| 2025-06-20 | 2025-06-18 | 2.590 | 255,000 | +6,000 | 0.01% | 660,450 |
| 2025-06-19 | 2025-06-17 | 2.410 | 249,000 | +12,000 | 0.01% | 600,090 |
| 2025-06-18 | 2025-06-16 | 2.760 | 237,000 | +6,000 | 0.01% | 654,120 |
| 2025-06-16 | 2025-06-12 | 2.590 | 231,000 | +16,000 | 0.01% | 598,290 |
| 2025-06-13 | 2025-06-11 | 2.552 | 215,000 | +16,000 | 0.00% | 548,692 |
| 2025-06-12 | 2025-06-10 | 2.733 | 199,000 | +40,751 | 0.00% | 543,849 |
| 2025-06-05 | 2025-06-03 | 2.150 | 158,249 | +11,943 | 0.00% | 340,260 |
| 2025-05-23 | 2025-05-21 | 1.467 | 146,306 | -43,792 | 0.00% | 214,621 |
| 2025-05-16 | 2025-05-14 | 1.316 | 190,098 | -31,848 | 0.00% | 250,210 |
| 2025-05-14 | 2025-05-12 | 1.145 | 221,946 | -9,953 | 0.01% | 254,219 |
| 2025-05-09 | 2025-05-07 | 1.206 | 231,899 | +31,849 | 0.01% | 279,600 |
| 2025-04-25 | 2025-04-23 | 1.216 | 200,050 | -21,896 | 0.00% | 243,210 |
| 2025-04-24 | 2025-04-22 | 1.336 | 221,946 | +107,489 | 0.01% | 296,589 |
| 2025-04-23 | 2025-04-17 | 1.276 | 114,457 | +19,906 | 0.00% | 146,050 |
| 2025-04-22 | 2025-04-16 | 1.407 | 94,551 | +51,754 | 0.00% | 133,000 |
| 2025-04-17 | 2025-04-15 | 1.447 | 42,797 | -3,981 | 0.00% | 61,920 |
| 2025-04-16 | 2025-04-14 | 1.437 | 46,778 | +7,962 | 0.00% | 67,210 |
| 2025-04-08 | 2025-04-03 | 0.894 | 38,816 | +37,821 | 0.00% | 34,710 |
| 2025-04-07 | 2025-04-02 | 0.864 | 995 | -49,764 | 0.00% | 860 |
| 2025-04-03 | 2025-04-01 | 0.844 | 50,759 | -49,764 | 0.00% | 42,840 |
| 2025-03-24 | 2025-03-20 | 0.794 | 100,523 | +23,887 | 0.00% | 79,790 |
| 2025-03-21 | 2025-03-19 | 0.844 | 76,636 | +39,811 | 0.00% | 64,680 |
| 2025-03-19 | 2025-03-17 | 0.864 | 36,825 | -33,840 | 0.00% | 31,820 |
| 2025-03-18 | 2025-03-14 | 0.764 | 70,665 | +69,670 | 0.00% | 53,960 |
| 2025-03-13 | 2025-03-11 | 0.764 | 995 | -59,717 | 0.00% | 760 |
| 2025-02-27 | 2025-02-25 | 0.487 | 60,712 | -308,535 | 0.00% | 29,585 |
| 2025-02-24 | 2025-02-20 | 0.502 | 369,247 | -79,622 | 0.01% | 185,500 |
| 2025-02-21 | 2025-02-19 | 0.512 | 448,869 | +63,697 | 0.01% | 230,010 |
| 2025-02-20 | 2025-02-18 | 0.497 | 385,172 | +324,460 | 0.01% | 191,565 |
| 2025-02-18 | 2025-02-14 | 0.492 | 60,712 | -69,669 | 0.00% | 29,890 |
| 2025-02-13 | 2025-02-11 | 0.502 | 130,381 | +73,650 | 0.00% | 65,500 |
| 2025-02-06 | 2025-02-04 | 0.497 | 56,731 | +55,736 | 0.00% | 28,215 |
| 2025-01-24 | 2025-01-22 | 0.467 | 995 | -41,802 | 0.00% | 465 |
| 2025-01-15 | 2025-01-13 | 0.477 | 42,797 | +41,802 | 0.00% | 20,425 |
| 2025-01-09 | 2025-01-07 | 0.487 | 995 | -1,991 | 0.00% | 485 |
| 2025-01-08 | 2025-01-06 | 0.472 | 2,986 | +1,991 | 0.00% | 1,410 |
| 2024-05-30 | 2024-05-28 | 0.573 | 995 | -9,953 | 0.00% | 570 |
| 2024-04-19 | 2024-04-17 | 0.533 | 10,948 | -49,764 | 0.00% | 5,830 |
| 2024-04-10 | 2024-04-08 | 0.603 | 60,712 | +59,717 | 0.00% | 36,600 |
| 2024-01-02 | 2023-12-28 | 0.442 | 995 | -59,717 | 0.00% | 440 |
| 2023-12-06 | 2023-12-04 | 0.482 | 60,712 | +59,717 | 0.00% | 29,280 |
| 2023-10-18 | 2023-10-16 | 0.452 | 995 | -49,764 | 0.00% | 450 |
| 2023-09-18 | 2023-09-14 | 0.487 | 50,759 | -49,764 | 0.00% | 24,735 |
| 2023-09-15 | 2023-09-13 | 0.492 | 100,523 | -15,924 | 0.00% | 49,490 |
| 2023-08-21 | 2023-08-17 | 0.543 | 116,447 | +63,697 | 0.00% | 63,180 |
| 2023-08-10 | 2023-08-08 | 0.673 | 52,750 | +51,755 | 0.00% | 35,510 |
| 2023-08-07 | 2023-08-03 | 0.683 | 995 | -47,774 | 0.00% | 680 |
| 2023-07-28 | 2023-07-26 | 0.623 | 48,769 | +47,774 | 0.00% | 30,380 |
| 2023-07-26 | 2023-07-24 | 0.563 | 995 | -67,679 | 0.00% | 560 |
| 2023-06-06 | 2023-06-02 | 0.603 | 68,674 | +67,679 | 0.00% | 41,400 |
| 2023-05-25 | 2023-05-23 | 0.432 | 995 | -89,575 | 0.00% | 430 |
| 2023-05-16 | 2023-05-12 | 0.377 | 90,570 | -53,745 | 0.00% | 34,125 |
| 2023-04-28 | 2023-04-26 | 0.367 | 144,315 | -9,953 | 0.00% | 52,925 |
| 2023-04-21 | 2023-04-19 | 0.377 | 154,268 | +77,632 | 0.00% | 58,125 |
| 2023-04-18 | 2023-04-14 | 0.382 | 76,636 | +75,641 | 0.00% | 29,260 |
| 2022-03-10 | 2022-03-08 | 0.533 | 995 | -1,991 | 0.00% | 530 |
| 2022-03-09 | 2022-03-07 | 0.713 | 2,986 | +1,991 | 0.00% | 2,130 |
| 2021-03-11 | 2021-03-09 | 0.306 | 995 | -214,980 | 0.00% | 305 |
| 2021-03-05 | 2021-03-03 | 0.316 | 215,975 | +125,405 | 0.01% | 68,355 |
| 2021-02-24 | 2021-02-22 | 0.316 | 90,570 | +49,764 | 0.00% | 28,665 |
| 2021-02-19 | 2021-02-17 | 0.316 | 40,806 | +39,811 | 0.00% | 12,915 |
| 2021-02-02 | 2021-01-29 | 0.286 | 995 | -73,651 | 0.00% | 285 |
| 2021-01-18 | 2021-01-14 | 0.286 | 74,646 | -1,990 | 0.00% | 21,375 |
| 2020-12-03 | 2020-12-01 | 0.301 | 76,636 | -1,991 | 0.00% | 23,100 |
| 2020-11-16 | 2020-11-12 | 0.332 | 78,627 | -75,641 | 0.00% | 26,070 |
| 2020-11-04 | 2020-11-02 | 0.306 | 154,268 | +79,622 | 0.00% | 47,275 |
| 2020-08-14 | 2020-08-12 | 0.377 | 74,646 | -93,556 | 0.00% | 28,125 |
| 2020-08-06 | 2020-08-04 | 0.357 | 168,202 | -35,829 | 0.00% | 59,995 |
| 2020-07-23 | 2020-07-21 | 0.372 | 204,031 | +79,622 | 0.01% | 75,850 |
| 2020-07-15 | 2020-07-13 | 0.402 | 124,409 | +119,433 | 0.00% | 50,000 |
| 2018-04-30 | 2018-04-26 | 0.826 | 4,976 | -48 | 0.00% | 4,111 |
| 2015-11-09 | 2015-11-05 | 1.503 | 5,024 | +5,024 | 0.00% | 7,550 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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