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 | 0.109 | 312,200 | +0 | 0.02% | 34,030 |
| 2025-10-13 | 2025-10-09 | 0.115 | 312,200 | +0 | 0.02% | 35,903 |
| 2025-10-10 | 2025-10-08 | 0.113 | 312,200 | +0 | 0.02% | 35,279 |
| 2025-10-09 | 2025-10-06 | 0.107 | 312,200 | +0 | 0.02% | 33,405 |
| 2025-10-08 | 2025-10-03 | 0.103 | 312,200 | +0 | 0.02% | 32,157 |
| 2025-10-06 | 2025-10-02 | 0.105 | 312,200 | +0 | 0.02% | 32,781 |
| 2025-10-03 | 2025-09-30 | 0.104 | 312,200 | +0 | 0.02% | 32,469 |
| 2025-10-02 | 2025-09-29 | 0.112 | 312,200 | +0 | 0.02% | 34,966 |
| 2025-09-30 | 2025-09-26 | 0.115 | 312,200 | +0 | 0.02% | 35,903 |
| 2025-09-29 | 2025-09-25 | 0.111 | 312,200 | +0 | 0.02% | 34,654 |
| 2025-09-26 | 2025-09-24 | 0.112 | 312,200 | +0 | 0.02% | 34,966 |
| 2025-09-25 | 2025-09-23 | 0.107 | 312,200 | +0 | 0.02% | 33,405 |
| 2025-09-24 | 2025-09-22 | 0.107 | 312,200 | +0 | 0.02% | 33,405 |
| 2025-09-23 | 2025-09-19 | 0.105 | 312,200 | +0 | 0.02% | 32,781 |
| 2025-09-22 | 2025-09-18 | 0.094 | 312,200 | +0 | 0.02% | 29,347 |
| 2025-09-19 | 2025-09-17 | 0.099 | 312,200 | +0 | 0.02% | 30,908 |
| 2025-09-18 | 2025-09-16 | 0.097 | 312,200 | +0 | 0.02% | 30,283 |
| 2025-09-17 | 2025-09-15 | 0.105 | 312,200 | +0 | 0.02% | 32,781 |
| 2025-09-16 | 2025-09-12 | 0.111 | 312,200 | +0 | 0.02% | 34,654 |
| 2025-09-15 | 2025-09-11 | 0.103 | 312,200 | +0 | 0.02% | 32,157 |
| 2025-09-12 | 2025-09-10 | 0.088 | 312,200 | +0 | 0.02% | 27,474 |
| 2025-09-11 | 2025-09-09 | 0.081 | 312,200 | +0 | 0.02% | 25,288 |
| 2025-09-10 | 2025-09-08 | 0.080 | 312,200 | +0 | 0.02% | 24,976 |
| 2025-09-09 | 2025-09-05 | 0.081 | 312,200 | +0 | 0.02% | 25,288 |
| 2025-09-08 | 2025-09-04 | 0.083 | 312,200 | +0 | 0.02% | 25,913 |
| 2025-09-05 | 2025-09-03 | 0.081 | 312,200 | +0 | 0.02% | 25,288 |
| 2025-09-04 | 2025-09-02 | 0.083 | 312,200 | +0 | 0.02% | 25,913 |
| 2025-09-03 | 2025-09-01 | 0.083 | 312,200 | +0 | 0.02% | 25,913 |
| 2025-09-02 | 2025-08-29 | 0.081 | 312,200 | +0 | 0.02% | 25,288 |
| 2025-09-01 | 2025-08-28 | 0.082 | 312,200 | +0 | 0.02% | 25,600 |
| 2025-08-29 | 2025-08-27 | 0.080 | 312,200 | +0 | 0.02% | 24,976 |
| 2025-08-28 | 2025-08-26 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-08-27 | 2025-08-25 | 0.080 | 312,200 | +0 | 0.02% | 24,976 |
| 2025-08-26 | 2025-08-22 | 0.080 | 312,200 | +0 | 0.02% | 24,976 |
| 2025-08-25 | 2025-08-21 | 0.082 | 312,200 | +0 | 0.02% | 25,600 |
| 2025-08-22 | 2025-08-20 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-08-21 | 2025-08-19 | 0.082 | 312,200 | +0 | 0.02% | 25,600 |
| 2025-08-20 | 2025-08-18 | 0.083 | 312,200 | +0 | 0.02% | 25,913 |
| 2025-08-19 | 2025-08-15 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-08-18 | 2025-08-14 | 0.082 | 312,200 | +0 | 0.02% | 25,600 |
| 2025-08-15 | 2025-08-13 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-08-14 | 2025-08-12 | 0.087 | 312,200 | +0 | 0.02% | 27,161 |
| 2025-08-13 | 2025-08-11 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-08-12 | 2025-08-08 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-08-11 | 2025-08-07 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-08-08 | 2025-08-06 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-08-07 | 2025-08-05 | 0.090 | 312,200 | +0 | 0.02% | 28,098 |
| 2025-08-06 | 2025-08-04 | 0.087 | 312,200 | +0 | 0.02% | 27,161 |
| 2025-08-05 | 2025-08-01 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-08-04 | 2025-07-31 | 0.087 | 312,200 | +0 | 0.02% | 27,161 |
| 2025-08-01 | 2025-07-30 | 0.091 | 312,200 | +0 | 0.02% | 28,410 |
| 2025-07-31 | 2025-07-29 | 0.092 | 312,200 | +0 | 0.02% | 28,722 |
| 2025-07-30 | 2025-07-28 | 0.087 | 312,200 | +0 | 0.02% | 27,161 |
| 2025-07-29 | 2025-07-25 | 0.088 | 312,200 | +0 | 0.02% | 27,474 |
| 2025-07-28 | 2025-07-24 | 0.087 | 312,200 | +0 | 0.02% | 27,161 |
| 2025-07-25 | 2025-07-23 | 0.081 | 312,200 | +0 | 0.02% | 25,288 |
| 2025-07-24 | 2025-07-22 | 0.083 | 312,200 | +0 | 0.02% | 25,913 |
| 2025-07-23 | 2025-07-21 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-07-22 | 2025-07-18 | 0.089 | 312,200 | +0 | 0.02% | 27,786 |
| 2025-07-21 | 2025-07-17 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-07-18 | 2025-07-16 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-07-17 | 2025-07-15 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-07-16 | 2025-07-14 | 0.086 | 312,200 | +0 | 0.02% | 26,849 |
| 2025-07-15 | 2025-07-11 | 0.084 | 312,200 | +0 | 0.02% | 26,225 |
| 2025-07-14 | 2025-07-10 | 0.082 | 312,200 | +0 | 0.02% | 25,600 |
| 2025-07-11 | 2025-07-09 | 0.092 | 312,200 | +0 | 0.02% | 28,722 |
| 2025-07-10 | 2025-07-08 | 0.092 | 312,200 | +0 | 0.02% | 28,722 |
| 2025-07-09 | 2025-07-07 | 0.089 | 312,200 | +0 | 0.02% | 27,786 |
| 2025-07-08 | 2025-07-04 | 0.089 | 312,200 | +0 | 0.02% | 27,786 |
| 2025-07-07 | 2025-07-03 | 0.090 | 312,200 | +10,000 | 0.02% | 28,098 |
| 2024-03-08 | 2024-03-06 | 0.038 | 302,200 | +2,000 | 0.02% | 11,484 |
| 2021-11-02 | 2021-10-29 | 0.125 | 300,200 | +150,000 | 0.02% | 37,525 |
| 2021-10-29 | 2021-10-27 | 0.128 | 150,200 | +150,000 | 0.01% | 19,226 |
| 2021-08-09 | 2021-08-05 | 0.134 | 200 | +18 | 0.00% | 27 |
| 2021-01-07 | 2021-01-05 | 0.330 | 182 | -3,639 | 0.00% | 60 |
| 2018-02-06 | 2018-02-02 | 0.390 | 3,821 | -1,820 | 0.00% | 1,491 |
| 2018-01-29 | 2018-01-25 | 0.418 | 5,641 | -1,820 | 0.00% | 2,356 |
| 2017-12-05 | 2017-12-01 | 0.429 | 7,461 | -10,918 | 0.00% | 3,198 |
| 2016-10-25 | 2016-10-20 | 0.573 | 18,379 | -165,408 | 0.01% | 10,535 |
| 2016-10-24 | 2016-10-19 | 0.600 | 183,787 | +161,585 | 0.05% | 110,363 |
| 2015-11-09 | 2015-11-05 | 2.074 | 22,202 | +22,202 | 0.01% | 46,056 |
| 2014-01-10 | 2014-01-08 | 48.639 | 0 | -1,340 | ||
| 2014-01-09 | 2014-01-07 | 60.426 | 1,340 | -537 | 0.00% | 80,970 |
| 2014-01-07 | 2014-01-03 | 82.955 | 1,877 | +1,877 | 0.00% | 155,706 |
| 2014-01-02 | 2013-12-27 | 69.228 | 0 | -536 | ||
| 2013-12-30 | 2013-12-24 | 65.349 | 536 | +536 | 0.00% | 35,027 |
| 2013-12-13 | 2013-12-11 | 49.087 | 0 | -1,877 | ||
| 2013-12-12 | 2013-12-10 | 48.191 | 1,877 | +1,877 | 0.00% | 90,455 |
| 2013-12-09 | 2013-12-05 | 46.550 | 0 | -1,609 | ||
| 2013-12-06 | 2013-12-04 | 46.401 | 1,609 | +269 | 0.00% | 74,659 |
| 2013-12-05 | 2013-12-03 | 45.804 | 1,340 | +1,340 | 0.00% | 61,378 |
| 2013-11-21 | 2013-11-19 | 37.449 | 0 | -536 | ||
| 2013-11-20 | 2013-11-18 | 37.300 | 536 | -1,609 | 0.00% | 19,993 |
| 2013-11-19 | 2013-11-15 | 37.300 | 2,145 | +2,145 | 0.01% | 80,008 |
| 2013-11-11 | 2013-11-07 | 33.570 | 0 | -5,362 | ||
| 2013-11-08 | 2013-11-06 | 32.078 | 5,362 | +5,362 | 0.01% | 172,001 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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