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 | 0.690 | 348,000 | +0 | 0.27% | 240,120 |
| 2025-10-13 | 2025-10-09 | 0.730 | 348,000 | +0 | 0.27% | 254,040 |
| 2025-10-10 | 2025-10-08 | 0.720 | 348,000 | +0 | 0.27% | 250,560 |
| 2025-10-09 | 2025-10-06 | 0.760 | 348,000 | +0 | 0.27% | 264,480 |
| 2025-10-08 | 2025-10-03 | 0.700 | 348,000 | +0 | 0.27% | 243,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 348,000 | +0 | 0.27% | 226,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-10-02 | 2025-09-29 | 0.570 | 348,000 | +0 | 0.27% | 198,360 |
| 2025-09-30 | 2025-09-26 | 0.570 | 348,000 | +0 | 0.27% | 198,360 |
| 2025-09-29 | 2025-09-25 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-24 | 2025-09-22 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-22 | 2025-09-18 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-09-19 | 2025-09-17 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-09-18 | 2025-09-16 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-09-17 | 2025-09-15 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-09-16 | 2025-09-12 | 0.650 | 348,000 | +0 | 0.27% | 226,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 348,000 | +0 | 0.27% | 222,720 |
| 2025-09-12 | 2025-09-10 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-09-09 | 2025-09-05 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-09-08 | 2025-09-04 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-09-05 | 2025-09-03 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-09-04 | 2025-09-02 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-09-03 | 2025-09-01 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-09-02 | 2025-08-29 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-09-01 | 2025-08-28 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-08-29 | 2025-08-27 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-08-28 | 2025-08-26 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-08-27 | 2025-08-25 | 0.610 | 348,000 | +0 | 0.27% | 212,280 |
| 2025-08-26 | 2025-08-22 | 0.650 | 348,000 | +0 | 0.27% | 226,200 |
| 2025-08-25 | 2025-08-21 | 0.660 | 348,000 | +0 | 0.27% | 229,680 |
| 2025-08-22 | 2025-08-20 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-08-21 | 2025-08-19 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-08-20 | 2025-08-18 | 0.600 | 348,000 | +0 | 0.27% | 208,800 |
| 2025-08-19 | 2025-08-15 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-08-18 | 2025-08-14 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-08-15 | 2025-08-13 | 0.630 | 348,000 | +0 | 0.27% | 219,240 |
| 2025-08-14 | 2025-08-12 | 0.640 | 348,000 | +0 | 0.27% | 222,720 |
| 2025-08-13 | 2025-08-11 | 0.680 | 348,000 | +0 | 0.27% | 236,640 |
| 2025-08-12 | 2025-08-08 | 0.680 | 348,000 | +0 | 0.27% | 236,640 |
| 2025-08-11 | 2025-08-07 | 0.680 | 348,000 | +0 | 0.27% | 236,640 |
| 2025-08-08 | 2025-08-06 | 0.690 | 348,000 | +0 | 0.27% | 240,120 |
| 2025-08-07 | 2025-08-05 | 0.690 | 348,000 | +0 | 0.27% | 240,120 |
| 2025-08-06 | 2025-08-04 | 0.690 | 348,000 | +0 | 0.27% | 240,120 |
| 2025-08-05 | 2025-08-01 | 0.700 | 348,000 | +0 | 0.27% | 243,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 348,000 | +0 | 0.27% | 229,680 |
| 2025-08-01 | 2025-07-30 | 0.660 | 348,000 | +0 | 0.27% | 229,680 |
| 2025-07-31 | 2025-07-29 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-30 | 2025-07-28 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-29 | 2025-07-25 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-28 | 2025-07-24 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-25 | 2025-07-23 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-24 | 2025-07-22 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-23 | 2025-07-21 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-22 | 2025-07-18 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-21 | 2025-07-17 | 0.620 | 348,000 | +0 | 0.27% | 215,760 |
| 2025-07-18 | 2025-07-16 | 0.661 | 348,000 | +0 | 0.27% | 229,905 |
| 2025-07-17 | 2025-07-15 | 0.661 | 348,000 | +10,875 | 0.27% | 229,905 |
| 2025-07-16 | 2025-07-14 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-07-15 | 2025-07-11 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-07-14 | 2025-07-10 | 0.630 | 337,125 | +0 | 0.27% | 212,280 |
| 2025-07-11 | 2025-07-09 | 0.588 | 337,125 | +0 | 0.27% | 198,360 |
| 2025-07-10 | 2025-07-08 | 0.640 | 337,125 | +0 | 0.27% | 215,760 |
| 2025-07-09 | 2025-07-07 | 0.578 | 337,125 | +0 | 0.27% | 194,880 |
| 2025-07-08 | 2025-07-04 | 0.588 | 337,125 | +0 | 0.27% | 198,360 |
| 2025-07-07 | 2025-07-03 | 0.578 | 337,125 | +0 | 0.27% | 194,880 |
| 2025-07-04 | 2025-07-02 | 0.578 | 337,125 | +0 | 0.27% | 194,880 |
| 2025-07-03 | 2025-06-30 | 0.599 | 337,125 | +0 | 0.27% | 201,840 |
| 2025-07-02 | 2025-06-27 | 0.588 | 337,125 | +0 | 0.27% | 198,360 |
| 2025-06-30 | 2025-06-26 | 0.599 | 337,125 | +0 | 0.27% | 201,840 |
| 2025-06-27 | 2025-06-25 | 0.599 | 337,125 | +0 | 0.27% | 201,840 |
| 2025-06-26 | 2025-06-24 | 0.557 | 337,125 | +0 | 0.27% | 187,920 |
| 2025-06-25 | 2025-06-23 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-24 | 2025-06-20 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-23 | 2025-06-19 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-20 | 2025-06-18 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-19 | 2025-06-17 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-18 | 2025-06-16 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-17 | 2025-06-13 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-06-16 | 2025-06-12 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-13 | 2025-06-11 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-06-12 | 2025-06-10 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-06-11 | 2025-06-09 | 0.526 | 337,125 | +0 | 0.27% | 177,480 |
| 2025-06-10 | 2025-06-06 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-09 | 2025-06-05 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-06 | 2025-06-04 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-05 | 2025-06-03 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-04 | 2025-06-02 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-06-03 | 2025-05-30 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-06-02 | 2025-05-29 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-30 | 2025-05-28 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-29 | 2025-05-27 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-28 | 2025-05-26 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-27 | 2025-05-23 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-26 | 2025-05-22 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-23 | 2025-05-21 | 0.526 | 337,125 | +0 | 0.27% | 177,480 |
| 2025-05-22 | 2025-05-20 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-21 | 2025-05-19 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-20 | 2025-05-16 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-19 | 2025-05-15 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-16 | 2025-05-14 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-15 | 2025-05-13 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-05-14 | 2025-05-12 | 0.578 | 337,125 | +0 | 0.27% | 194,880 |
| 2025-05-13 | 2025-05-09 | 0.578 | 337,125 | +0 | 0.27% | 194,880 |
| 2025-05-12 | 2025-05-08 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-09 | 2025-05-07 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-08 | 2025-05-06 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-07 | 2025-05-02 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-05-06 | 2025-04-30 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-05-02 | 2025-04-29 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-04-30 | 2025-04-28 | 0.557 | 337,125 | +0 | 0.27% | 187,920 |
| 2025-04-29 | 2025-04-25 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-28 | 2025-04-24 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-25 | 2025-04-23 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-24 | 2025-04-22 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-23 | 2025-04-17 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-22 | 2025-04-16 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-17 | 2025-04-15 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-04-16 | 2025-04-14 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-04-15 | 2025-04-11 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-04-14 | 2025-04-10 | 0.619 | 337,125 | +0 | 0.27% | 208,800 |
| 2025-04-11 | 2025-04-09 | 0.506 | 337,125 | +0 | 0.27% | 170,520 |
| 2025-04-10 | 2025-04-08 | 0.526 | 337,125 | +0 | 0.27% | 177,480 |
| 2025-04-09 | 2025-04-07 | 0.537 | 337,125 | +0 | 0.27% | 180,960 |
| 2025-04-08 | 2025-04-03 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-07 | 2025-04-02 | 0.547 | 337,125 | +0 | 0.27% | 184,440 |
| 2025-04-03 | 2025-04-01 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-04-02 | 2025-03-31 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-04-01 | 2025-03-28 | 0.568 | 337,125 | +0 | 0.27% | 191,400 |
| 2025-03-31 | 2025-03-27 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-28 | 2025-03-26 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-27 | 2025-03-25 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-26 | 2025-03-24 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-25 | 2025-03-21 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-24 | 2025-03-20 | 0.640 | 337,125 | +0 | 0.27% | 215,760 |
| 2025-03-21 | 2025-03-19 | 0.640 | 337,125 | +0 | 0.27% | 215,760 |
| 2025-03-20 | 2025-03-18 | 0.640 | 337,125 | +0 | 0.27% | 215,760 |
| 2025-03-19 | 2025-03-17 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-18 | 2025-03-14 | 0.599 | 337,125 | +0 | 0.27% | 201,840 |
| 2025-03-17 | 2025-03-13 | 0.619 | 337,125 | +0 | 0.27% | 208,800 |
| 2025-03-14 | 2025-03-12 | 0.619 | 337,125 | +0 | 0.27% | 208,800 |
| 2025-03-13 | 2025-03-11 | 0.630 | 337,125 | +0 | 0.27% | 212,280 |
| 2025-03-12 | 2025-03-10 | 0.630 | 337,125 | +0 | 0.27% | 212,280 |
| 2025-03-11 | 2025-03-07 | 0.609 | 337,125 | +0 | 0.27% | 205,320 |
| 2025-03-10 | 2025-03-06 | 0.609 | 337,125 | -11,625 | 0.27% | 205,320 |
| 2024-12-12 | 2024-12-10 | 0.692 | 348,750 | +10,731 | 0.28% | 241,429 |
| 2024-07-19 | 2024-07-17 | 0.426 | 338,019 | -1,878 | 0.28% | 144,000 |
| 2023-01-12 | 2023-01-10 | 1.044 | 339,897 | -5,634 | 0.28% | 354,760 |
| 2022-11-11 | 2022-11-09 | 2.450 | 345,531 | -9,389 | 0.29% | 846,401 |
| 2022-11-08 | 2022-11-04 | 1.757 | 354,920 | -31,924 | 0.29% | 623,700 |
| 2022-11-07 | 2022-11-03 | 1.416 | 386,844 | -18,779 | 0.32% | 547,960 |
| 2022-11-02 | 2022-10-31 | 1.193 | 405,623 | -9,390 | 0.34% | 483,840 |
| 2022-11-01 | 2022-10-28 | 2.961 | 415,013 | +415,013 | 0.34% | 1,228,761 |
| 2013-06-18 | 2013-06-14 | 1.715 | 0 | -203,879 | ||
| 2013-06-04 | 2013-05-31 | 2.199 | 203,879 | +85,844 | 0.32% | 448,399 |
| 2013-06-03 | 2013-05-30 | 2.647 | 118,035 | 0.18% | 312,399 |
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