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 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-10-13 | 2025-10-09 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-10-10 | 2025-10-08 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-10-08 | 2025-10-03 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 230,000 | +0 | 0.00% | 90,850 |
| 2025-10-03 | 2025-09-30 | 0.395 | 230,000 | +0 | 0.00% | 90,850 |
| 2025-10-02 | 2025-09-29 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-09-24 | 2025-09-22 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-09-23 | 2025-09-19 | 0.395 | 230,000 | +0 | 0.00% | 90,850 |
| 2025-09-22 | 2025-09-18 | 0.395 | 230,000 | +0 | 0.00% | 90,850 |
| 2025-09-19 | 2025-09-17 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 230,000 | +0 | 0.00% | 93,150 |
| 2025-09-17 | 2025-09-15 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 230,000 | +0 | 0.00% | 92,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 230,000 | +10,000 | 0.00% | 90,850 |
| 2025-09-03 | 2025-09-01 | 0.395 | 220,000 | +10,000 | 0.00% | 86,900 |
| 2025-08-15 | 2025-08-13 | 0.415 | 210,000 | +50,000 | 0.00% | 87,150 |
| 2025-08-06 | 2025-08-04 | 0.410 | 160,000 | -10,000 | 0.00% | 65,600 |
| 2025-07-31 | 2025-07-29 | 0.410 | 170,000 | -10,000 | 0.00% | 69,700 |
| 2025-07-28 | 2025-07-24 | 0.420 | 180,000 | +20,000 | 0.00% | 75,600 |
| 2025-07-23 | 2025-07-21 | 0.415 | 160,000 | +60,000 | 0.00% | 66,400 |
| 2025-05-28 | 2025-05-26 | 0.518 | 100,000 | +7,292 | 0.00% | 51,775 |
| 2024-06-12 | 2024-06-07 | 0.763 | 92,708 | +4,916 | 0.00% | 70,752 |
| 2023-06-20 | 2023-06-16 | 0.828 | 87,792 | +4,453 | 0.00% | 72,687 |
| 2022-11-25 | 2022-11-23 | 0.804 | 83,339 | -116,674 | 0.00% | 67,000 |
| 2022-07-21 | 2022-07-19 | 0.912 | 200,013 | -41,669 | 0.00% | 182,400 |
| 2022-07-06 | 2022-07-04 | 0.986 | 241,682 | +9,295 | 0.00% | 238,264 |
| 2022-07-04 | 2022-06-29 | 0.948 | 232,387 | -64,107 | 0.00% | 220,400 |
| 2022-06-30 | 2022-06-28 | 0.936 | 296,494 | -80,133 | 0.00% | 277,500 |
| 2021-11-25 | 2021-11-23 | 0.936 | 376,627 | -32,053 | 0.01% | 352,500 |
| 2021-10-06 | 2021-10-04 | 1.111 | 408,680 | +32,053 | 0.01% | 453,899 |
| 2021-06-17 | 2021-06-15 | 0.736 | 376,627 | -64,107 | 0.01% | 277,300 |
| 2021-05-28 | 2021-05-26 | 0.649 | 440,734 | +64,107 | 0.01% | 286,000 |
| 2021-05-25 | 2021-05-21 | 0.700 | 376,627 | +20,924 | 0.01% | 263,753 |
| 2021-05-18 | 2021-05-14 | 0.687 | 355,703 | +15,136 | 0.01% | 244,400 |
| 2021-04-16 | 2021-04-14 | 0.727 | 340,567 | +22,704 | 0.01% | 247,500 |
| 2021-04-15 | 2021-04-13 | 0.714 | 317,863 | +15,137 | 0.01% | 226,800 |
| 2021-04-14 | 2021-04-12 | 0.740 | 302,726 | +30,272 | 0.00% | 224,000 |
| 2021-04-08 | 2021-04-01 | 0.740 | 272,454 | +22,705 | 0.00% | 201,600 |
| 2021-04-07 | 2021-03-31 | 0.740 | 249,749 | +30,272 | 0.00% | 184,800 |
| 2021-04-01 | 2021-03-30 | 0.753 | 219,477 | +37,841 | 0.00% | 165,300 |
| 2020-11-09 | 2020-11-05 | 0.568 | 181,636 | +105,954 | 0.00% | 103,200 |
| 2020-08-06 | 2020-08-04 | 0.509 | 75,682 | -227,044 | 0.00% | 38,500 |
| 2020-06-03 | 2020-06-01 | 0.431 | 302,726 | +24,413 | 0.00% | 130,526 |
| 2020-01-30 | 2020-01-24 | 0.525 | 278,313 | +208,735 | 0.00% | 146,000 |
| 2019-05-02 | 2019-04-29 | 0.568 | 69,578 | +3,614 | 0.00% | 39,555 |
| 2018-07-25 | 2018-07-23 | 0.523 | 65,964 | -184,698 | 0.00% | 34,500 |
| 2018-07-11 | 2018-07-09 | 0.546 | 250,662 | +184,698 | 0.00% | 136,800 |
| 2018-05-31 | 2018-05-29 | 0.577 | 65,964 | +1,833 | 0.00% | 38,057 |
| 2017-10-24 | 2017-10-20 | 0.616 | 64,131 | -160,329 | 0.00% | 39,500 |
| 2017-06-08 | 2017-06-06 | 0.562 | 224,460 | +6,413 | 0.00% | 126,103 |
| 2016-10-13 | 2016-10-11 | 0.650 | 218,047 | +31,150 | 0.00% | 141,750 |
| 2016-09-30 | 2016-09-28 | 0.730 | 186,897 | +43,609 | 0.00% | 136,500 |
| 2016-09-28 | 2016-09-26 | 0.730 | 143,288 | +80,989 | 0.00% | 104,650 |
| 2016-09-21 | 2016-09-19 | 0.762 | 62,299 | -124,598 | 0.00% | 47,500 |
| 2016-09-14 | 2016-09-12 | 0.738 | 186,897 | +62,299 | 0.00% | 138,000 |
| 2016-09-12 | 2016-09-08 | 0.770 | 124,598 | +62,299 | 0.00% | 96,000 |
| 2016-09-08 | 2016-09-06 | 0.754 | 62,299 | -124,598 | 0.00% | 47,000 |
| 2016-08-26 | 2016-08-24 | 0.762 | 186,897 | +124,598 | 0.00% | 142,500 |
| 2016-08-18 | 2016-08-16 | 0.795 | 62,299 | +1,271 | 0.00% | 49,510 |
| 2016-08-17 | 2016-08-15 | 0.787 | 61,028 | -12,205 | 0.00% | 48,000 |
| 2016-08-15 | 2016-08-11 | 0.787 | 73,233 | -48,822 | 0.00% | 57,600 |
| 2016-08-11 | 2016-08-09 | 0.770 | 122,055 | +61,027 | 0.00% | 94,000 |
| 2016-08-09 | 2016-08-05 | 0.787 | 61,028 | -103,747 | 0.00% | 48,000 |
| 2016-08-08 | 2016-08-04 | 0.778 | 164,775 | -18,308 | 0.00% | 128,250 |
| 2016-08-05 | 2016-08-03 | 0.754 | 183,083 | +122,055 | 0.00% | 138,000 |
| 2016-07-26 | 2016-07-22 | 0.721 | 61,028 | -122,055 | 0.00% | 44,000 |
| 2016-07-22 | 2016-07-20 | 0.705 | 183,083 | +122,055 | 0.00% | 129,000 |
| 2016-06-01 | 2016-05-30 | 0.688 | 61,028 | -122,055 | 0.00% | 42,000 |
| 2016-05-05 | 2016-05-03 | 0.664 | 183,083 | +122,055 | 0.00% | 121,500 |
| 2016-03-22 | 2016-03-18 | 0.639 | 61,028 | -122,055 | 0.00% | 39,000 |
| 2016-03-14 | 2016-03-10 | 0.606 | 183,083 | +61,028 | 0.00% | 111,000 |
| 2016-03-09 | 2016-03-07 | 0.606 | 122,055 | +61,027 | 0.00% | 74,000 |
| 2016-03-08 | 2016-03-04 | 0.623 | 61,028 | -91,541 | 0.00% | 38,000 |
| 2016-03-04 | 2016-03-02 | 0.582 | 152,569 | -91,542 | 0.00% | 88,750 |
| 2016-03-02 | 2016-02-29 | 0.549 | 244,111 | +30,514 | 0.00% | 134,000 |
| 2016-02-29 | 2016-02-25 | 0.565 | 213,597 | +30,514 | 0.00% | 120,750 |
| 2016-02-25 | 2016-02-23 | 0.582 | 183,083 | +122,055 | 0.00% | 106,500 |
| 2016-02-02 | 2016-01-29 | 0.557 | 61,028 | -244,111 | 0.00% | 34,000 |
| 2015-12-15 | 2015-12-11 | 0.680 | 305,139 | +61,028 | 0.01% | 207,500 |
| 2015-11-11 | 2015-11-09 | 0.746 | 244,111 | +61,028 | 0.00% | 182,000 |
| 2015-11-09 | 2015-11-05 | 0.811 | 183,083 | +122,055 | 0.00% | 148,500 |
| 2015-10-29 | 2015-10-27 | 0.934 | 61,028 | -274,624 | 0.00% | 57,000 |
| 2015-08-24 | 2015-08-20 | 0.869 | 335,652 | +6,581 | 0.01% | 291,720 |
| 2015-05-22 | 2015-05-20 | 1.103 | 329,071 | -5,983 | 0.01% | 363,000 |
| 2014-09-05 | 2014-09-03 | 1.237 | 335,054 | -59,831 | 0.01% | 414,400 |
| 2014-08-26 | 2014-08-22 | 1.103 | 394,885 | -598,311 | 0.01% | 435,600 |
| 2014-08-22 | 2014-08-20 | 1.120 | 993,196 | -598,311 | 0.02% | 1,112,200 |
| 2014-06-17 | 2014-06-13 | 1.170 | 1,591,507 | -364,969 | 0.03% | 1,862,000 |
| 2014-06-16 | 2014-06-12 | 1.170 | 1,956,476 | +358,986 | 0.04% | 2,289,000 |
| 2014-06-13 | 2014-06-11 | 1.170 | 1,597,490 | +478,649 | 0.03% | 1,869,000 |
| 2014-06-12 | 2014-06-10 | 1.153 | 1,118,841 | +149,577 | 0.02% | 1,290,300 |
| 2014-06-11 | 2014-06-09 | 1.120 | 969,264 | +454,717 | 0.02% | 1,085,401 |
| 2014-05-14 | 2014-05-12 | 0.869 | 514,547 | +119,662 | 0.01% | 447,200 |
| 2014-04-30 | 2014-04-28 | 0.869 | 394,885 | -23,933 | 0.01% | 343,200 |
| 2014-04-16 | 2014-04-14 | 0.986 | 418,818 | +23,933 | 0.01% | 413,000 |
| 2014-04-07 | 2014-04-03 | 1.170 | 394,885 | -29,916 | 0.01% | 462,000 |
| 2014-04-02 | 2014-03-31 | 1.053 | 424,801 | -29,915 | 0.01% | 447,300 |
| 2014-03-31 | 2014-03-27 | 0.969 | 454,716 | +23,932 | 0.01% | 440,800 |
| 2014-03-27 | 2014-03-25 | 1.053 | 430,784 | -903,449 | 0.01% | 453,600 |
| 2014-03-24 | 2014-03-20 | 1.187 | 1,334,233 | +23,932 | 0.02% | 1,583,300 |
| 2014-03-18 | 2014-03-14 | 1.187 | 1,310,301 | -5,983 | 0.03% | 1,554,900 |
| 2014-03-17 | 2014-03-13 | 1.220 | 1,316,284 | +957,298 | 0.03% | 1,606,000 |
| 2014-02-24 | 2014-02-20 | 1.137 | 358,986 | -17,950 | 0.01% | 407,999 |
| 2014-02-21 | 2014-02-19 | 1.137 | 376,936 | +17,950 | 0.01% | 428,400 |
| 2014-02-17 | 2014-02-13 | 1.153 | 358,986 | +17,949 | 0.01% | 413,999 |
| 2014-02-10 | 2014-02-06 | 1.203 | 341,037 | +29,915 | 0.01% | 410,400 |
| 2014-02-07 | 2014-02-05 | 1.203 | 311,122 | +29,916 | 0.01% | 374,400 |
| 2014-01-29 | 2014-01-27 | 1.187 | 281,206 | +53,848 | 0.01% | 333,700 |
| 2014-01-28 | 2014-01-24 | 1.203 | 227,358 | +23,932 | 0.00% | 273,600 |
| 2014-01-24 | 2014-01-22 | 1.270 | 203,426 | +143,595 | 0.00% | 258,400 |
| 2014-01-08 | 2014-01-06 | 1.203 | 59,831 | -59,831 | 0.00% | 72,000 |
| 2012-10-29 | 2012-10-25 | 0.356 | 119,662 | +119,662 | 0.00% | 42,600 |
| 2010-10-21 | 2010-10-19 | 1.456 | 0 | -57,694 | ||
| 2010-07-07 | 2010-07-05 | 1.300 | 57,694 | +57,694 | 0.00% | 75,000 |
| 2009-12-01 | 2009-11-27 | 1.560 | 0 | -17,308 | ||
| 2009-11-25 | 2009-11-23 | 1.751 | 17,308 | +17,308 | 0.00% | 30,300 |
| 2009-11-10 | 2009-11-06 | 1.525 | 0 | -17,308 | ||
| 2009-10-22 | 2009-10-20 | 1.369 | 17,308 | +17,308 | 0.00% | 23,700 |
| 2009-09-25 | 2009-09-23 | 1.335 | 0 | -5,769 | ||
| 2009-08-26 | 2009-08-24 | 1.421 | 5,769 | -5,770 | 0.00% | 8,199 |
| 2009-08-13 | 2009-08-11 | 1.560 | 11,539 | +11,539 | 0.00% | 18,000 |
| 2009-08-05 | 2009-08-03 | 1.664 | 0 | -23,078 | ||
| 2009-07-27 | 2009-07-23 | 1.751 | 23,078 | +5,770 | 0.00% | 40,401 |
| 2009-07-24 | 2009-07-22 | 1.733 | 17,308 | -17,309 | 0.00% | 30,000 |
| 2009-07-22 | 2009-07-20 | 1.595 | 34,617 | +11,539 | 0.00% | 55,201 |
| 2009-07-17 | 2009-07-15 | 1.681 | 23,078 | +23,078 | 0.00% | 38,801 |
| 2009-07-16 | 2009-07-14 | 1.612 | 0 | -28,847 | ||
| 2009-07-15 | 2009-07-13 | 1.508 | 28,847 | +28,847 | 0.00% | 43,500 |
| 2009-07-13 | 2009-07-09 | 1.595 | 0 | -5,769 | ||
| 2009-07-10 | 2009-07-08 | 1.560 | 5,769 | -11,539 | 0.00% | 8,999 |
| 2009-07-09 | 2009-07-07 | 1.508 | 17,308 | +17,308 | 0.00% | 26,100 |
| 2009-07-08 | 2009-07-06 | 1.543 | 0 | -17,308 | ||
| 2009-07-07 | 2009-07-03 | 1.473 | 17,308 | -11,539 | 0.00% | 25,500 |
| 2009-07-06 | 2009-07-02 | 1.439 | 28,847 | +11,539 | 0.00% | 41,500 |
| 2009-07-03 | 2009-06-30 | 1.473 | 17,308 | -11,539 | 0.00% | 25,500 |
| 2009-07-02 | 2009-06-29 | 1.560 | 28,847 | +28,847 | 0.00% | 45,000 |
| 2009-06-29 | 2009-06-25 | 1.543 | 0 | -17,308 | ||
| 2009-06-19 | 2009-06-17 | 1.751 | 17,308 | +17,308 | 0.00% | 30,300 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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