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 | 230,250 | +0 | 0.14% | 93,251 |
| 2025-10-13 | 2025-10-09 | 0.405 | 230,250 | +0 | 0.14% | 93,251 |
| 2025-10-10 | 2025-10-08 | 0.410 | 230,250 | +0 | 0.14% | 94,402 |
| 2025-10-09 | 2025-10-06 | 0.395 | 230,250 | +0 | 0.14% | 90,949 |
| 2025-10-08 | 2025-10-03 | 0.395 | 230,250 | +0 | 0.14% | 90,949 |
| 2025-10-06 | 2025-10-02 | 0.400 | 230,250 | +0 | 0.14% | 92,100 |
| 2025-10-03 | 2025-09-30 | 0.390 | 230,250 | +0 | 0.14% | 89,798 |
| 2025-10-02 | 2025-09-29 | 0.390 | 230,250 | +0 | 0.14% | 89,798 |
| 2025-09-30 | 2025-09-26 | 0.390 | 230,250 | +0 | 0.14% | 89,798 |
| 2025-09-29 | 2025-09-25 | 0.390 | 230,250 | +0 | 0.14% | 89,798 |
| 2025-09-26 | 2025-09-24 | 0.375 | 230,250 | +0 | 0.14% | 86,344 |
| 2025-09-25 | 2025-09-23 | 0.395 | 230,250 | +0 | 0.14% | 90,949 |
| 2025-09-24 | 2025-09-22 | 0.410 | 230,250 | +0 | 0.14% | 94,402 |
| 2025-09-23 | 2025-09-19 | 0.380 | 230,250 | +0 | 0.14% | 87,495 |
| 2025-09-22 | 2025-09-18 | 0.395 | 230,250 | +0 | 0.14% | 90,949 |
| 2025-09-19 | 2025-09-17 | 0.385 | 230,250 | +5,000 | 0.14% | 88,646 |
| 2025-07-14 | 2025-07-10 | 0.600 | 225,250 | -50,000 | 0.14% | 135,150 |
| 2025-07-08 | 2025-07-04 | 0.475 | 275,250 | -5,000 | 0.16% | 130,744 |
| 2025-07-07 | 2025-07-03 | 0.360 | 280,250 | -5,000 | 0.17% | 100,890 |
| 2025-06-30 | 2025-06-26 | 0.420 | 285,250 | +5,000 | 0.17% | 119,805 |
| 2025-06-25 | 2025-06-23 | 0.395 | 280,250 | +5,000 | 0.17% | 110,699 |
| 2025-06-16 | 2025-06-12 | 0.480 | 275,250 | +50,000 | 0.16% | 132,120 |
| 2025-06-13 | 2025-06-11 | 0.455 | 225,250 | +5,000 | 0.14% | 102,489 |
| 2025-06-11 | 2025-06-09 | 0.720 | 220,250 | -220,000 | 0.13% | 158,580 |
| 2025-06-10 | 2025-06-06 | 0.680 | 440,250 | -185,000 | 0.26% | 299,370 |
| 2025-06-09 | 2025-06-05 | 0.590 | 625,250 | -210,000 | 0.37% | 368,898 |
| 2025-06-06 | 2025-06-04 | 0.475 | 835,250 | -5,000 | 0.50% | 396,744 |
| 2025-06-05 | 2025-06-03 | 0.410 | 840,250 | -10,000 | 0.50% | 344,502 |
| 2025-06-04 | 2025-06-02 | 0.405 | 850,250 | -5,000 | 0.51% | 344,351 |
| 2025-06-02 | 2025-05-29 | 0.275 | 855,250 | -5,000 | 0.51% | 235,194 |
| 2025-05-29 | 2025-05-27 | 0.172 | 860,250 | +5,000 | 0.52% | 147,963 |
| 2025-05-28 | 2025-05-26 | 0.182 | 855,250 | -95,000 | 0.51% | 155,656 |
| 2025-05-22 | 2025-05-20 | 0.148 | 950,250 | -1,640,000 | 0.57% | 140,637 |
| 2025-05-21 | 2025-05-19 | 0.138 | 2,590,250 | -850,000 | 1.55% | 357,455 |
| 2025-05-20 | 2025-05-16 | 0.169 | 3,440,250 | -1,395,000 | 2.06% | 581,402 |
| 2025-05-19 | 2025-05-15 | 0.260 | 4,835,250 | +4,710,000 | 2.90% | 1,257,165 |
| 2025-05-14 | 2025-05-12 | 0.410 | 125,250 | -2,500 | 0.08% | 51,352 |
| 2025-05-02 | 2025-04-29 | 0.220 | 127,750 | -5,000 | 0.08% | 28,105 |
| 2024-03-28 | 2024-03-26 | 0.402 | 132,750 | +546 | 0.16% | 53,319 |
| 2023-03-01 | 2023-02-27 | 0.558 | 132,204 | -1,095 | 0.19% | 73,730 |
| 2021-07-30 | 2021-07-28 | 1.952 | 133,299 | -15,062 | 0.19% | 260,191 |
| 2021-01-08 | 2021-01-06 | 1.633 | 148,361 | -2,510 | 0.21% | 242,311 |
| 2019-04-03 | 2019-04-01 | 4.322 | 150,871 | -1,255 | 0.22% | 652,086 |
| 2018-10-29 | 2018-10-25 | 4.322 | 152,126 | +502 | 0.26% | 657,510 |
| 2018-07-19 | 2018-07-17 | 4.681 | 151,624 | +4,017 | 0.25% | 709,700 |
| 2018-07-03 | 2018-06-28 | 4.621 | 147,607 | +251 | 0.25% | 682,078 |
| 2018-06-19 | 2018-06-14 | 4.820 | 147,356 | +251 | 0.25% | 710,268 |
| 2018-05-29 | 2018-05-25 | 5.378 | 147,105 | +251 | 0.25% | 791,098 |
| 2018-05-08 | 2018-05-04 | 5.876 | 146,854 | +3,263 | 0.25% | 862,873 |
| 2018-04-20 | 2018-04-18 | 5.975 | 143,591 | +502 | 0.24% | 858,001 |
| 2018-04-18 | 2018-04-16 | 5.876 | 143,089 | -502 | 0.24% | 840,751 |
| 2018-04-13 | 2018-04-11 | 6.174 | 143,591 | +502 | 0.24% | 886,601 |
| 2018-04-12 | 2018-04-10 | 6.573 | 143,089 | -502 | 0.24% | 940,501 |
| 2018-04-10 | 2018-04-06 | 6.573 | 143,591 | +4,519 | 0.24% | 943,801 |
| 2018-04-09 | 2018-04-04 | 6.573 | 139,072 | +1,506 | 0.23% | 914,098 |
| 2018-04-06 | 2018-04-03 | 7.170 | 137,566 | +26,107 | 0.23% | 986,399 |
| 2018-04-04 | 2018-03-29 | 7.170 | 111,459 | +2,260 | 0.19% | 799,202 |
| 2018-04-03 | 2018-03-28 | 7.370 | 109,199 | +1,255 | 0.18% | 804,747 |
| 2018-03-29 | 2018-03-27 | 7.967 | 107,944 | +2,510 | 0.18% | 859,998 |
| 2018-03-23 | 2018-03-21 | 7.668 | 105,434 | +1,255 | 0.18% | 808,501 |
| 2018-03-21 | 2018-03-19 | 7.967 | 104,179 | +502 | 0.18% | 830,002 |
| 2018-03-16 | 2018-03-14 | 7.569 | 103,677 | +251 | 0.17% | 784,703 |
| 2018-03-15 | 2018-03-13 | 7.370 | 103,426 | +1,005 | 0.17% | 762,203 |
| 2018-03-07 | 2018-03-05 | 4.123 | 102,421 | +251 | 0.17% | 422,278 |
| 2018-02-05 | 2018-02-01 | 4.183 | 102,170 | +502 | 0.21% | 427,348 |
| 2017-10-31 | 2017-10-27 | 4.382 | 101,668 | +52,717 | 0.20% | 445,498 |
| 2017-10-27 | 2017-10-25 | 4.382 | 48,951 | +37,655 | 0.10% | 214,498 |
| 2017-10-19 | 2017-10-17 | 4.521 | 11,296 | -503 | 0.02% | 51,073 |
| 2017-06-26 | 2017-06-22 | 7.071 | 11,799 | +3,264 | 0.03% | 83,428 |
| 2017-06-22 | 2017-06-20 | 5.776 | 8,535 | +753 | 0.02% | 49,299 |
| 2017-06-06 | 2017-06-02 | 5.776 | 7,782 | +2,510 | 0.02% | 44,950 |
| 2017-05-22 | 2017-05-18 | 5.975 | 5,272 | +502 | 0.01% | 31,502 |
| 2017-05-12 | 2017-05-10 | 6.075 | 4,770 | +2,511 | 0.01% | 28,977 |
| 2017-05-10 | 2017-05-08 | 6.075 | 2,259 | +502 | 0.01% | 13,723 |
| 2017-05-02 | 2017-04-27 | 5.975 | 1,757 | +502 | 0.00% | 10,499 |
| 2017-04-28 | 2017-04-26 | 5.975 | 1,255 | +753 | 0.00% | 7,499 |
| 2017-04-27 | 2017-04-25 | 5.975 | 502 | +502 | 0.00% | 3,000 |
| 2014-02-25 | 2014-02-21 | 16.731 | 0 | -2,008 | ||
| 2014-02-20 | 2014-02-18 | 13.743 | 2,008 | +2,008 | 0.01% | 27,596 |
| 2014-02-19 | 2014-02-17 | 14.142 | 0 | -2,008 | ||
| 2014-02-12 | 2014-02-10 | 13.544 | 2,008 | +2,008 | 0.01% | 27,196 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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