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 | 0.057 | 100,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-10-08 | 2025-10-03 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-10-06 | 2025-10-02 | 0.059 | 100,000 | +0 | 0.00% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.059 | 100,000 | +0 | 0.00% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.059 | 100,000 | +0 | 0.00% | 5,900 |
| 2025-09-29 | 2025-09-25 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-25 | 2025-09-23 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.058 | 100,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-18 | 2025-09-16 | 0.057 | 100,000 | +0 | 0.00% | 5,700 |
| 2025-09-17 | 2025-09-15 | 0.059 | 100,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.057 | 100,000 | +0 | 0.00% | 5,700 |
| 2025-09-10 | 2025-09-08 | 0.057 | 100,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.062 | 100,000 | +0 | 0.00% | 6,200 |
| 2025-09-05 | 2025-09-03 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-09-01 | 2025-08-28 | 0.064 | 100,000 | +0 | 0.00% | 6,400 |
| 2025-08-29 | 2025-08-27 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-08-26 | 2025-08-22 | 0.064 | 100,000 | +0 | 0.00% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.065 | 100,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-08-21 | 2025-08-19 | 0.058 | 100,000 | +0 | 0.00% | 5,800 |
| 2025-08-20 | 2025-08-18 | 0.052 | 100,000 | +0 | 0.00% | 5,200 |
| 2025-08-19 | 2025-08-15 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-08-18 | 2025-08-14 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.049 | 100,000 | +0 | 0.00% | 4,900 |
| 2025-08-13 | 2025-08-11 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-08-12 | 2025-08-08 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-08-11 | 2025-08-07 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-08-08 | 2025-08-06 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-08-07 | 2025-08-05 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-08-05 | 2025-08-01 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.046 | 100,000 | +0 | 0.00% | 4,600 |
| 2025-08-01 | 2025-07-30 | 0.046 | 100,000 | +0 | 0.00% | 4,600 |
| 2025-07-31 | 2025-07-29 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.046 | 100,000 | +0 | 0.00% | 4,600 |
| 2025-07-29 | 2025-07-25 | 0.056 | 100,000 | +0 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.049 | 100,000 | +0 | 0.00% | 4,900 |
| 2025-07-24 | 2025-07-22 | 0.052 | 100,000 | +0 | 0.00% | 5,200 |
| 2025-07-23 | 2025-07-21 | 0.049 | 100,000 | +0 | 0.00% | 4,900 |
| 2025-07-22 | 2025-07-18 | 0.051 | 100,000 | +0 | 0.00% | 5,100 |
| 2025-07-21 | 2025-07-17 | 0.046 | 100,000 | +0 | 0.00% | 4,600 |
| 2025-07-18 | 2025-07-16 | 0.040 | 100,000 | +0 | 0.00% | 4,000 |
| 2025-07-17 | 2025-07-15 | 0.039 | 100,000 | +0 | 0.00% | 3,900 |
| 2025-07-16 | 2025-07-14 | 0.042 | 100,000 | +0 | 0.00% | 4,200 |
| 2025-07-15 | 2025-07-11 | 0.038 | 100,000 | +0 | 0.00% | 3,800 |
| 2025-07-14 | 2025-07-10 | 0.042 | 100,000 | +0 | 0.00% | 4,200 |
| 2025-07-11 | 2025-07-09 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-07-10 | 2025-07-08 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-07-09 | 2025-07-07 | 0.034 | 100,000 | +0 | 0.00% | 3,400 |
| 2025-07-08 | 2025-07-04 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-07-07 | 2025-07-03 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-07-04 | 2025-07-02 | 0.035 | 100,000 | +0 | 0.00% | 3,500 |
| 2025-07-03 | 2025-06-30 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-07-02 | 2025-06-27 | 0.036 | 100,000 | +0 | 0.00% | 3,600 |
| 2025-06-30 | 2025-06-26 | 0.039 | 100,000 | +0 | 0.00% | 3,900 |
| 2025-06-27 | 2025-06-25 | 0.037 | 100,000 | +0 | 0.00% | 3,700 |
| 2025-06-26 | 2025-06-24 | 0.038 | 100,000 | +0 | 0.00% | 3,800 |
| 2025-06-25 | 2025-06-23 | 0.040 | 100,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.031 | 100,000 | +0 | 0.00% | 3,100 |
| 2025-06-23 | 2025-06-19 | 0.032 | 100,000 | +0 | 0.00% | 3,200 |
| 2025-06-20 | 2025-06-18 | 0.037 | 100,000 | +0 | 0.00% | 3,700 |
| 2025-06-19 | 2025-06-17 | 0.033 | 100,000 | +0 | 0.00% | 3,300 |
| 2025-06-18 | 2025-06-16 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-06-17 | 2025-06-13 | 0.030 | 100,000 | +0 | 0.00% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-13 | 2025-06-11 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-06-12 | 2025-06-10 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-11 | 2025-06-09 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-10 | 2025-06-06 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-09 | 2025-06-05 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-06 | 2025-06-04 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-05 | 2025-06-03 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-06-04 | 2025-06-02 | 0.031 | 100,000 | +0 | 0.00% | 3,100 |
| 2025-06-03 | 2025-05-30 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-06-02 | 2025-05-29 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-05-30 | 2025-05-28 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-05-29 | 2025-05-27 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-28 | 2025-05-26 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-27 | 2025-05-23 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-26 | 2025-05-22 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-05-23 | 2025-05-21 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-05-22 | 2025-05-20 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-05-21 | 2025-05-19 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-05-20 | 2025-05-16 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-05-19 | 2025-05-15 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-15 | 2025-05-13 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-14 | 2025-05-12 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-13 | 2025-05-09 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-12 | 2025-05-08 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-09 | 2025-05-07 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-05-08 | 2025-05-06 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-05-07 | 2025-05-02 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-06 | 2025-04-30 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-05-02 | 2025-04-29 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-04-30 | 2025-04-28 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-04-29 | 2025-04-25 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-28 | 2025-04-24 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-25 | 2025-04-23 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-24 | 2025-04-22 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-23 | 2025-04-17 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-22 | 2025-04-16 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-17 | 2025-04-15 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-16 | 2025-04-14 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-15 | 2025-04-11 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-14 | 2025-04-10 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-04-11 | 2025-04-09 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-10 | 2025-04-08 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-09 | 2025-04-07 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-04-08 | 2025-04-03 | 0.027 | 100,000 | +45,000 | 0.00% | 2,700 |
| 2025-04-01 | 2025-03-28 | 0.029 | 55,000 | +10,000 | 0.00% | 1,595 |
| 2025-03-10 | 2025-03-06 | 0.029 | 45,000 | +5,000 | 0.00% | 1,305 |
| 2024-10-08 | 2024-10-04 | 0.091 | 40,000 | +20,000 | 0.00% | 3,640 |
| 2024-10-07 | 2024-10-03 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2017-02-24 | 2017-02-22 | 3.562 | 0 | -172,919 | ||
| 2017-02-23 | 2017-02-21 | 3.690 | 172,919 | -265,273 | 0.01% | 638,001 |
| 2017-02-22 | 2017-02-20 | 3.842 | 438,192 | -229,903 | 0.02% | 1,683,651 |
| 2017-02-21 | 2017-02-17 | 3.842 | 668,095 | -324,223 | 0.04% | 2,566,999 |
| 2017-02-20 | 2017-02-16 | 3.740 | 992,318 | -420,507 | 0.05% | 3,711,751 |
| 2017-02-17 | 2017-02-15 | 4.097 | 1,412,825 | -394,962 | 0.07% | 5,787,951 |
| 2017-01-06 | 2017-01-04 | 3.435 | 1,807,787 | +353,698 | 0.10% | 6,210,000 |
| 2017-01-04 | 2016-12-30 | 3.003 | 1,454,089 | +267,238 | 0.08% | 4,365,999 |
| 2016-12-05 | 2016-12-01 | 2.901 | 1,186,851 | +420,507 | 0.07% | 3,442,799 |
| 2016-10-13 | 2016-10-11 | 2.998 | 766,344 | +37,844 | 0.13% | 2,297,453 |
| 2016-09-23 | 2016-09-21 | 2.944 | 728,500 | +242,833 | 0.13% | 2,144,999 |
| 2016-09-22 | 2016-09-20 | 2.918 | 485,667 | +39,227 | 0.09% | 1,417,000 |
| 2016-09-21 | 2016-09-19 | 2.998 | 446,440 | +186,795 | 0.08% | 1,338,400 |
| 2016-09-20 | 2016-09-15 | 3.212 | 259,645 | +72,850 | 0.05% | 834,000 |
| 2016-09-13 | 2016-09-09 | 2.837 | 186,795 | +18,680 | 0.03% | 530,000 |
| 2016-09-12 | 2016-09-08 | 2.757 | 168,115 | +18,679 | 0.03% | 463,499 |
| 2016-08-24 | 2016-08-22 | 2.891 | 149,436 | +149,436 | 0.03% | 432,000 |
| 2013-02-19 | 2013-02-15 | 0.099 | 0 | -481,812 | ||
| 2012-05-08 | 2012-05-04 | 0.093 | 481,812 | -53,534 | 0.02% | 45,000 |
| 2010-12-09 | 2010-12-07 | 0.273 | 535,346 | +535,346 | 0.04% | 146,000 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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