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 | 0.120 | 5,540,000 | +0 | 1.01% | 664,800 |
| 2025-10-13 | 2025-10-09 | 0.121 | 5,540,000 | +0 | 1.01% | 670,340 |
| 2025-10-10 | 2025-10-08 | 0.120 | 5,540,000 | +0 | 1.01% | 664,800 |
| 2025-10-09 | 2025-10-06 | 0.129 | 5,540,000 | +0 | 1.01% | 714,660 |
| 2025-10-08 | 2025-10-03 | 0.129 | 5,540,000 | +0 | 1.01% | 714,660 |
| 2025-10-06 | 2025-10-02 | 0.121 | 5,540,000 | +0 | 1.01% | 670,340 |
| 2025-10-03 | 2025-09-30 | 0.125 | 5,540,000 | +0 | 1.01% | 692,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 5,540,000 | +0 | 1.01% | 698,040 |
| 2025-09-30 | 2025-09-26 | 0.127 | 5,540,000 | +0 | 1.01% | 703,580 |
| 2025-09-29 | 2025-09-25 | 0.127 | 5,540,000 | +4,000 | 1.01% | 703,580 |
| 2025-09-26 | 2025-09-24 | 0.127 | 5,536,000 | -100,000 | 1.01% | 703,072 |
| 2025-09-25 | 2025-09-23 | 0.123 | 5,636,000 | -16,000 | 1.02% | 693,228 |
| 2025-07-31 | 2025-07-29 | 0.100 | 5,652,000 | -188,000 | 1.03% | 565,200 |
| 2025-05-07 | 2025-05-02 | 0.108 | 5,840,000 | +4,000 | 1.06% | 630,720 |
| 2025-04-14 | 2025-04-10 | 0.108 | 5,836,000 | +4,000 | 1.06% | 630,288 |
| 2025-02-06 | 2025-02-04 | 0.111 | 5,832,000 | +4,000 | 1.06% | 647,352 |
| 2025-01-22 | 2025-01-20 | 0.110 | 5,828,000 | +4,000 | 1.06% | 641,080 |
| 2025-01-21 | 2025-01-17 | 0.100 | 5,824,000 | +4,000 | 1.06% | 582,400 |
| 2025-01-07 | 2025-01-03 | 0.120 | 5,820,000 | +4,000 | 1.06% | 698,400 |
| 2025-01-03 | 2024-12-31 | 0.118 | 5,816,000 | +4,000 | 1.06% | 686,288 |
| 2024-12-30 | 2024-12-24 | 0.119 | 5,812,000 | +4,000 | 1.06% | 691,628 |
| 2024-12-18 | 2024-12-16 | 0.120 | 5,808,000 | +4,000 | 1.06% | 696,960 |
| 2024-12-11 | 2024-12-09 | 0.120 | 5,804,000 | +4,000 | 1.06% | 696,480 |
| 2024-12-09 | 2024-12-05 | 0.134 | 5,800,000 | +4,000 | 1.05% | 777,200 |
| 2024-12-04 | 2024-12-02 | 0.128 | 5,796,000 | +4,000 | 1.05% | 741,888 |
| 2024-11-06 | 2024-11-04 | 0.116 | 5,792,000 | -12,000 | 1.05% | 671,872 |
| 2024-11-05 | 2024-11-01 | 0.104 | 5,804,000 | -4,000 | 1.06% | 603,616 |
| 2024-11-01 | 2024-10-30 | 0.098 | 5,808,000 | -8,000 | 1.06% | 569,184 |
| 2024-10-09 | 2024-10-07 | 0.115 | 5,816,000 | -12,000 | 1.06% | 668,840 |
| 2024-10-08 | 2024-10-04 | 0.110 | 5,828,000 | -76,000 | 1.06% | 641,080 |
| 2024-10-07 | 2024-10-03 | 0.103 | 5,904,000 | -8,000 | 1.07% | 608,112 |
| 2024-10-02 | 2024-09-27 | 0.106 | 5,912,000 | -60,000 | 1.07% | 626,672 |
| 2024-09-30 | 2024-09-26 | 0.101 | 5,972,000 | -12,000 | 1.09% | 603,172 |
| 2024-09-26 | 2024-09-24 | 0.099 | 5,984,000 | -60,000 | 1.09% | 592,416 |
| 2024-09-13 | 2024-09-11 | 0.096 | 6,044,000 | -8,000 | 1.10% | 580,224 |
| 2024-08-29 | 2024-08-27 | 0.107 | 6,052,000 | -4,000 | 1.10% | 647,564 |
| 2024-08-23 | 2024-08-21 | 0.107 | 6,056,000 | -64,000 | 1.10% | 647,992 |
| 2024-08-20 | 2024-08-16 | 0.102 | 6,120,000 | -192,000 | 1.11% | 624,240 |
| 2024-08-13 | 2024-08-09 | 0.108 | 6,312,000 | -76,000 | 1.15% | 681,696 |
| 2024-08-02 | 2024-07-31 | 0.121 | 6,388,000 | -4,000 | 1.16% | 772,948 |
| 2024-08-01 | 2024-07-30 | 0.118 | 6,392,000 | -20,000 | 1.16% | 754,256 |
| 2024-07-23 | 2024-07-19 | 0.126 | 6,412,000 | -8,000 | 1.17% | 807,912 |
| 2024-07-22 | 2024-07-18 | 0.128 | 6,420,000 | +20,000 | 1.17% | 821,760 |
| 2024-07-19 | 2024-07-17 | 0.128 | 6,400,000 | -4,000 | 1.16% | 819,200 |
| 2024-07-18 | 2024-07-16 | 0.127 | 6,404,000 | -4,000 | 1.16% | 813,308 |
| 2024-07-17 | 2024-07-15 | 0.130 | 6,408,000 | -4,000 | 1.17% | 833,040 |
| 2024-07-16 | 2024-07-12 | 0.129 | 6,412,000 | +4,000 | 1.17% | 827,148 |
| 2024-07-15 | 2024-07-11 | 0.130 | 6,408,000 | +184,000 | 1.17% | 833,040 |
| 2024-07-12 | 2024-07-10 | 0.149 | 6,224,000 | +12,000 | 1.13% | 927,376 |
| 2024-07-11 | 2024-07-09 | 0.140 | 6,212,000 | -1,016,000 | 1.13% | 869,680 |
| 2024-07-10 | 2024-07-08 | 0.124 | 7,228,000 | -32,000 | 1.31% | 896,272 |
| 2024-07-09 | 2024-07-05 | 0.125 | 7,260,000 | -260,000 | 1.32% | 907,500 |
| 2024-07-05 | 2024-07-03 | 0.145 | 7,520,000 | -172,000 | 1.37% | 1,090,400 |
| 2024-07-04 | 2024-07-02 | 0.150 | 7,692,000 | -184,000 | 1.40% | 1,153,800 |
| 2024-07-03 | 2024-06-28 | 0.154 | 7,876,000 | -56,000 | 1.43% | 1,212,904 |
| 2024-07-02 | 2024-06-27 | 0.155 | 7,932,000 | -8,000 | 1.44% | 1,229,460 |
| 2024-06-28 | 2024-06-26 | 0.164 | 7,940,000 | -40,000 | 1.44% | 1,302,160 |
| 2024-06-27 | 2024-06-25 | 0.153 | 7,980,000 | -76,000 | 1.45% | 1,220,940 |
| 2024-06-26 | 2024-06-24 | 0.164 | 8,056,000 | -40,000 | 1.46% | 1,321,184 |
| 2024-06-24 | 2024-06-20 | 0.179 | 8,096,000 | +40,000 | 1.47% | 1,449,184 |
| 2024-06-21 | 2024-06-19 | 0.182 | 8,056,000 | +52,000 | 1.46% | 1,466,192 |
| 2024-06-20 | 2024-06-18 | 0.187 | 8,004,000 | -580,000 | 1.46% | 1,496,748 |
| 2024-06-19 | 2024-06-17 | 0.204 | 8,584,000 | -5,520,000 | 1.56% | 1,751,136 |
| 2024-06-18 | 2024-06-14 | 0.240 | 14,104,000 | +13,496,000 | 2.56% | 3,384,960 |
| 2024-06-17 | 2024-06-13 | 0.760 | 608,000 | -28,000 | 0.11% | 462,080 |
| 2024-06-14 | 2024-06-12 | 0.790 | 636,000 | +156,000 | 0.12% | 502,440 |
| 2024-06-13 | 2024-06-11 | 0.800 | 480,000 | +144,000 | 0.09% | 384,000 |
| 2024-06-12 | 2024-06-07 | 0.780 | 336,000 | +336,000 | 0.06% | 262,080 |
| 2024-06-11 | 2024-06-06 | 0.750 | 0 | -16,000 | ||
| 2024-05-29 | 2024-05-27 | 0.580 | 16,000 | -12,000 | 0.00% | 9,280 |
| 2024-05-06 | 2024-05-02 | 0.530 | 28,000 | +28,000 | 0.01% | 14,840 |
| 2022-12-15 | 2022-12-13 | 0.690 | 0 | -12,000 | ||
| 2022-12-14 | 2022-12-12 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
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