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 | 0.155 | 413,000 | +0 | 0.03% | 64,015 |
| 2025-10-13 | 2025-10-09 | 0.158 | 413,000 | +0 | 0.03% | 65,254 |
| 2025-10-10 | 2025-10-08 | 0.158 | 413,000 | +0 | 0.03% | 65,254 |
| 2025-10-09 | 2025-10-06 | 0.161 | 413,000 | +0 | 0.03% | 66,493 |
| 2025-10-08 | 2025-10-03 | 0.162 | 413,000 | +0 | 0.03% | 66,906 |
| 2025-10-06 | 2025-10-02 | 0.162 | 413,000 | +0 | 0.03% | 66,906 |
| 2025-10-03 | 2025-09-30 | 0.158 | 413,000 | +0 | 0.03% | 65,254 |
| 2025-10-02 | 2025-09-29 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-30 | 2025-09-26 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-29 | 2025-09-25 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-26 | 2025-09-24 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-25 | 2025-09-23 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-24 | 2025-09-22 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-23 | 2025-09-19 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-09-22 | 2025-09-18 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-09-19 | 2025-09-17 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-09-18 | 2025-09-16 | 0.161 | 413,000 | +0 | 0.03% | 66,493 |
| 2025-09-17 | 2025-09-15 | 0.153 | 413,000 | +0 | 0.03% | 63,189 |
| 2025-09-16 | 2025-09-12 | 0.152 | 413,000 | +0 | 0.03% | 62,776 |
| 2025-09-15 | 2025-09-11 | 0.157 | 413,000 | +0 | 0.03% | 64,841 |
| 2025-09-12 | 2025-09-10 | 0.156 | 413,000 | +0 | 0.03% | 64,428 |
| 2025-09-11 | 2025-09-09 | 0.157 | 413,000 | +0 | 0.03% | 64,841 |
| 2025-09-10 | 2025-09-08 | 0.157 | 413,000 | +0 | 0.03% | 64,841 |
| 2025-09-09 | 2025-09-05 | 0.157 | 413,000 | +0 | 0.03% | 64,841 |
| 2025-09-08 | 2025-09-04 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-09-05 | 2025-09-03 | 0.164 | 413,000 | +0 | 0.03% | 67,732 |
| 2025-09-04 | 2025-09-02 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-09-03 | 2025-09-01 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-09-02 | 2025-08-29 | 0.162 | 413,000 | +0 | 0.03% | 66,906 |
| 2025-09-01 | 2025-08-28 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-08-29 | 2025-08-27 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-08-28 | 2025-08-26 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-08-27 | 2025-08-25 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-08-26 | 2025-08-22 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-08-25 | 2025-08-21 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-08-22 | 2025-08-20 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-08-21 | 2025-08-19 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-08-20 | 2025-08-18 | 0.161 | 413,000 | +0 | 0.03% | 66,493 |
| 2025-08-19 | 2025-08-15 | 0.166 | 413,000 | +0 | 0.03% | 68,558 |
| 2025-08-18 | 2025-08-14 | 0.170 | 413,000 | +0 | 0.03% | 70,210 |
| 2025-08-15 | 2025-08-13 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-08-14 | 2025-08-12 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-08-13 | 2025-08-11 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-08-12 | 2025-08-08 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-08-11 | 2025-08-07 | 0.170 | 413,000 | +0 | 0.03% | 70,210 |
| 2025-08-08 | 2025-08-06 | 0.161 | 413,000 | +0 | 0.03% | 66,493 |
| 2025-08-07 | 2025-08-05 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-08-06 | 2025-08-04 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-08-05 | 2025-08-01 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-08-04 | 2025-07-31 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-08-01 | 2025-07-30 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-07-31 | 2025-07-29 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-07-30 | 2025-07-28 | 0.164 | 413,000 | +0 | 0.03% | 67,732 |
| 2025-07-29 | 2025-07-25 | 0.164 | 413,000 | +0 | 0.03% | 67,732 |
| 2025-07-28 | 2025-07-24 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-07-25 | 2025-07-23 | 0.168 | 413,000 | +0 | 0.03% | 69,384 |
| 2025-07-24 | 2025-07-22 | 0.165 | 413,000 | +0 | 0.03% | 68,145 |
| 2025-07-23 | 2025-07-21 | 0.167 | 413,000 | +0 | 0.03% | 68,971 |
| 2025-07-22 | 2025-07-18 | 0.163 | 413,000 | +0 | 0.03% | 67,319 |
| 2025-07-21 | 2025-07-17 | 0.169 | 413,000 | +0 | 0.03% | 69,797 |
| 2025-07-18 | 2025-07-16 | 0.169 | 413,000 | +0 | 0.03% | 69,797 |
| 2025-07-17 | 2025-07-15 | 0.172 | 413,000 | +0 | 0.03% | 71,036 |
| 2025-07-16 | 2025-07-14 | 0.167 | 413,000 | +0 | 0.03% | 68,971 |
| 2025-07-15 | 2025-07-11 | 0.161 | 413,000 | +0 | 0.03% | 66,493 |
| 2025-07-14 | 2025-07-10 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-07-11 | 2025-07-09 | 0.155 | 413,000 | +0 | 0.03% | 64,015 |
| 2025-07-10 | 2025-07-08 | 0.158 | 413,000 | +0 | 0.03% | 65,254 |
| 2025-07-09 | 2025-07-07 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-07-08 | 2025-07-04 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-07-07 | 2025-07-03 | 0.159 | 413,000 | +0 | 0.03% | 65,667 |
| 2025-07-04 | 2025-07-02 | 0.160 | 413,000 | +0 | 0.03% | 66,080 |
| 2025-07-03 | 2025-06-30 | 0.162 | 413,000 | +0 | 0.03% | 66,906 |
| 2025-07-02 | 2025-06-27 | 0.169 | 413,000 | +0 | 0.03% | 69,797 |
| 2025-06-30 | 2025-06-26 | 0.169 | 413,000 | +0 | 0.03% | 69,797 |
| 2025-06-27 | 2025-06-25 | 0.175 | 413,000 | +0 | 0.03% | 72,275 |
| 2025-06-26 | 2025-06-24 | 0.172 | 413,000 | +0 | 0.03% | 71,036 |
| 2025-06-25 | 2025-06-23 | 0.172 | 413,000 | +0 | 0.03% | 71,036 |
| 2025-06-24 | 2025-06-20 | 0.176 | 413,000 | +80,000 | 0.03% | 72,688 |
| 2025-03-05 | 2025-03-03 | 0.204 | 333,000 | +130,000 | 0.03% | 67,932 |
| 2024-11-28 | 2024-11-26 | 0.320 | 203,000 | +80,000 | 0.02% | 64,960 |
| 2024-11-18 | 2024-11-14 | 0.310 | 123,000 | -10,000 | 0.01% | 38,130 |
| 2024-11-11 | 2024-11-07 | 0.320 | 133,000 | +110,000 | 0.01% | 42,560 |
| 2024-10-14 | 2024-10-09 | 0.330 | 23,000 | -70,000 | 0.00% | 7,590 |
| 2024-10-10 | 2024-10-08 | 0.355 | 93,000 | -60,000 | 0.01% | 33,015 |
| 2024-10-07 | 2024-10-03 | 0.415 | 153,000 | +60,000 | 0.01% | 63,495 |
| 2024-10-04 | 2024-10-02 | 0.440 | 93,000 | +70,000 | 0.01% | 40,920 |
| 2024-06-07 | 2024-06-05 | 0.315 | 23,000 | -100,000 | 0.00% | 7,245 |
| 2024-06-06 | 2024-06-04 | 0.310 | 123,000 | +100,000 | 0.01% | 38,130 |
| 2024-04-29 | 2024-04-25 | 0.390 | 23,000 | -980,000 | 0.00% | 8,970 |
| 2024-04-26 | 2024-04-24 | 0.375 | 1,003,000 | +980,000 | 0.10% | 376,125 |
| 2023-09-19 | 2023-09-15 | 0.208 | 23,000 | +374 | 0.01% | 4,793 |
| 2022-11-08 | 2022-11-04 | 0.300 | 22,626 | -3,443 | 0.01% | 6,785 |
| 2022-11-01 | 2022-10-28 | 0.325 | 26,069 | -3,935 | 0.01% | 8,480 |
| 2022-10-28 | 2022-10-26 | 0.354 | 30,004 | -1,000 | 0.01% | 10,626 |
| 2022-10-20 | 2022-10-18 | 0.374 | 31,004 | -96,570 | 0.01% | 11,590 |
| 2022-10-07 | 2022-10-05 | 0.374 | 127,574 | -59,976 | 0.05% | 47,690 |
| 2022-09-07 | 2022-09-05 | 0.413 | 187,550 | +63,533 | 0.08% | 77,490 |
| 2022-08-02 | 2022-07-29 | 0.551 | 124,017 | +52,352 | 0.05% | 68,320 |
| 2022-07-20 | 2022-07-18 | 0.787 | 71,665 | -44,728 | 0.03% | 56,400 |
| 2022-07-04 | 2022-06-29 | 0.925 | 116,393 | +39,645 | 0.05% | 107,630 |
| 2022-06-14 | 2022-06-10 | 0.964 | 76,748 | -50,826 | 0.03% | 73,990 |
| 2022-06-10 | 2022-06-08 | 0.905 | 127,574 | +40,661 | 0.05% | 115,460 |
| 2022-05-31 | 2022-05-27 | 0.748 | 86,913 | +55,909 | 0.04% | 64,980 |
| 2021-11-03 | 2021-11-01 | 0.866 | 31,004 | -36,595 | 0.01% | 26,840 |
| 2021-09-09 | 2021-09-07 | 1.043 | 67,599 | +36,595 | 0.03% | 70,490 |
| 2021-08-24 | 2021-08-20 | 1.121 | 31,004 | +4,066 | 0.01% | 34,770 |
| 2021-06-16 | 2021-06-11 | 1.436 | 26,938 | -28,971 | 0.01% | 38,690 |
| 2021-04-20 | 2021-04-16 | 1.456 | 55,909 | +28,971 | 0.03% | 81,400 |
| 2021-03-18 | 2021-03-16 | 1.397 | 26,938 | -27,955 | 0.01% | 37,630 |
| 2021-03-12 | 2021-03-10 | 1.417 | 54,893 | +27,955 | 0.03% | 77,761 |
| 2021-03-10 | 2021-03-08 | 1.397 | 26,938 | -25,413 | 0.01% | 37,630 |
| 2021-03-02 | 2021-02-26 | 1.456 | 52,351 | -19,823 | 0.03% | 76,220 |
| 2021-02-16 | 2021-02-09 | 1.397 | 72,174 | +1,525 | 0.04% | 100,821 |
| 2021-02-09 | 2021-02-05 | 1.240 | 70,649 | +23,380 | 0.03% | 87,570 |
| 2021-02-01 | 2021-01-28 | 1.299 | 47,269 | +21,856 | 0.02% | 61,381 |
| 2021-01-27 | 2021-01-25 | 1.456 | 25,413 | -10,166 | 0.01% | 37,000 |
| 2021-01-26 | 2021-01-22 | 1.436 | 35,579 | -33,037 | 0.02% | 51,101 |
| 2021-01-18 | 2021-01-14 | 1.574 | 68,616 | -15,248 | 0.03% | 108,000 |
| 2021-01-15 | 2021-01-13 | 1.318 | 83,864 | +30,496 | 0.04% | 110,550 |
| 2020-12-03 | 2020-12-01 | 1.358 | 53,368 | -28,463 | 0.03% | 72,450 |
| 2020-11-30 | 2020-11-26 | 1.417 | 81,831 | +25,414 | 0.04% | 115,921 |
| 2020-11-19 | 2020-11-17 | 1.456 | 56,417 | +14,739 | 0.03% | 82,139 |
| 2020-11-16 | 2020-11-12 | 1.495 | 41,678 | +16,265 | 0.02% | 62,320 |
| 2020-11-05 | 2020-11-03 | 1.613 | 25,413 | -17,789 | 0.01% | 41,000 |
| 2020-11-04 | 2020-11-02 | 1.476 | 43,202 | +17,789 | 0.02% | 63,749 |
| 2020-09-11 | 2020-09-09 | 1.889 | 25,413 | -15,756 | 0.01% | 48,000 |
| 2020-08-31 | 2020-08-27 | 2.086 | 41,169 | -5,083 | 0.02% | 85,859 |
| 2020-08-28 | 2020-08-26 | 1.987 | 46,252 | +5,083 | 0.02% | 91,910 |
| 2020-08-17 | 2020-08-13 | 2.007 | 41,169 | +15,756 | 0.02% | 82,619 |
| 2020-08-06 | 2020-08-04 | 2.007 | 25,413 | -10,166 | 0.01% | 51,000 |
| 2020-07-13 | 2020-07-09 | 2.420 | 35,579 | -10,673 | 0.02% | 86,101 |
| 2020-07-09 | 2020-07-07 | 2.361 | 46,252 | +20,839 | 0.03% | 109,200 |
| 2020-07-08 | 2020-07-06 | 2.223 | 25,413 | -10,674 | 0.01% | 56,500 |
| 2020-05-29 | 2020-05-27 | 2.636 | 36,087 | +5,591 | 0.02% | 95,141 |
| 2020-05-28 | 2020-05-26 | 2.892 | 30,496 | +5,083 | 0.02% | 88,200 |
| 2020-05-27 | 2020-05-25 | 2.853 | 25,413 | -6,099 | 0.01% | 72,499 |
| 2020-05-22 | 2020-05-20 | 2.007 | 31,512 | +4,574 | 0.02% | 63,239 |
| 2020-04-22 | 2020-04-20 | 2.066 | 26,938 | +508 | 0.02% | 55,650 |
| 2020-03-19 | 2020-03-17 | 2.853 | 26,430 | -15,248 | 0.02% | 75,401 |
| 2020-03-13 | 2020-03-11 | 3.187 | 41,678 | -6,607 | 0.03% | 132,841 |
| 2020-02-21 | 2020-02-19 | 4.132 | 48,285 | -6,099 | 0.03% | 199,499 |
| 2020-02-17 | 2020-02-13 | 4.073 | 54,384 | +4,574 | 0.03% | 221,489 |
| 2020-02-12 | 2020-02-10 | 4.348 | 49,810 | +8,641 | 0.03% | 216,580 |
| 2020-02-06 | 2020-02-04 | 4.250 | 41,169 | -6,608 | 0.03% | 174,958 |
| 2020-01-14 | 2020-01-10 | 4.525 | 47,777 | +1,017 | 0.03% | 216,201 |
| 2020-01-09 | 2020-01-07 | 4.919 | 46,760 | +8,640 | 0.03% | 229,998 |
| 2020-01-08 | 2020-01-06 | 4.919 | 38,120 | +508 | 0.02% | 187,501 |
| 2019-12-30 | 2019-12-24 | 5.115 | 37,612 | +5,083 | 0.02% | 192,402 |
| 2019-12-19 | 2019-12-17 | 6.001 | 32,529 | +508 | 0.02% | 195,200 |
| 2019-12-10 | 2019-12-06 | 6.886 | 32,021 | -2,033 | 0.02% | 220,502 |
| 2019-12-09 | 2019-12-05 | 6.886 | 34,054 | -1,525 | 0.02% | 234,502 |
| 2019-12-04 | 2019-12-02 | 6.591 | 35,579 | +8,641 | 0.02% | 234,503 |
| 2019-12-03 | 2019-11-29 | 8.067 | 26,938 | -4,574 | 0.02% | 217,300 |
| 2019-12-02 | 2019-11-28 | 7.870 | 31,512 | +2,541 | 0.02% | 247,997 |
| 2019-11-29 | 2019-11-27 | 9.837 | 28,971 | +4,066 | 0.02% | 284,999 |
| 2019-11-28 | 2019-11-26 | 10.231 | 24,905 | -3,558 | 0.02% | 254,800 |
| 2019-11-27 | 2019-11-25 | 12.002 | 28,463 | +13,723 | 0.02% | 341,602 |
| 2019-11-26 | 2019-11-22 | 5.509 | 14,740 | +13,723 | 0.01% | 81,202 |
| 2019-11-25 | 2019-11-21 | 6.001 | 1,017 | +1,017 | 0.00% | 6,103 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy