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 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-10-13 | 2025-10-09 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.650 | 9,937 | +0 | 0.00% | 6,459 |
| 2025-10-09 | 2025-10-06 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-10-08 | 2025-10-03 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-10-06 | 2025-10-02 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-10-03 | 2025-09-30 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-10-02 | 2025-09-29 | 0.650 | 9,937 | +0 | 0.00% | 6,459 |
| 2025-09-30 | 2025-09-26 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-09-29 | 2025-09-25 | 0.650 | 9,937 | +0 | 0.00% | 6,459 |
| 2025-09-26 | 2025-09-24 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-25 | 2025-09-23 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-09-24 | 2025-09-22 | 0.650 | 9,937 | +0 | 0.00% | 6,459 |
| 2025-09-23 | 2025-09-19 | 0.660 | 9,937 | +0 | 0.00% | 6,558 |
| 2025-09-22 | 2025-09-18 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 0.640 | 9,937 | +0 | 0.00% | 6,360 |
| 2025-09-18 | 2025-09-16 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-17 | 2025-09-15 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-16 | 2025-09-12 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-15 | 2025-09-11 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-12 | 2025-09-10 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-11 | 2025-09-09 | 0.630 | 9,937 | +0 | 0.00% | 6,260 |
| 2025-09-10 | 2025-09-08 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-09-09 | 2025-09-05 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-09-08 | 2025-09-04 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-09-05 | 2025-09-03 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-09-04 | 2025-09-02 | 0.610 | 9,937 | +0 | 0.00% | 6,062 |
| 2025-09-03 | 2025-09-01 | 0.600 | 9,937 | +0 | 0.00% | 5,962 |
| 2025-09-02 | 2025-08-29 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-09-01 | 2025-08-28 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-08-29 | 2025-08-27 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-08-28 | 2025-08-26 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-08-27 | 2025-08-25 | 0.620 | 9,937 | +0 | 0.00% | 6,161 |
| 2025-08-26 | 2025-08-22 | 0.647 | 9,937 | +0 | 0.00% | 6,434 |
| 2025-08-25 | 2025-08-21 | 0.637 | 9,937 | +268 | 0.00% | 6,332 |
| 2025-08-22 | 2025-08-20 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-08-21 | 2025-08-19 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-08-20 | 2025-08-18 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-08-19 | 2025-08-15 | 0.637 | 9,669 | +0 | 0.00% | 6,161 |
| 2025-08-18 | 2025-08-14 | 0.617 | 9,669 | +0 | 0.00% | 5,962 |
| 2025-08-15 | 2025-08-13 | 0.637 | 9,669 | +0 | 0.00% | 6,161 |
| 2025-08-14 | 2025-08-12 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-13 | 2025-08-11 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-12 | 2025-08-08 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-11 | 2025-08-07 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-08 | 2025-08-06 | 0.617 | 9,669 | +0 | 0.00% | 5,962 |
| 2025-08-07 | 2025-08-05 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-06 | 2025-08-04 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-05 | 2025-08-01 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-08-04 | 2025-07-31 | 0.637 | 9,669 | +0 | 0.00% | 6,161 |
| 2025-08-01 | 2025-07-30 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-07-31 | 2025-07-29 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-07-30 | 2025-07-28 | 0.637 | 9,669 | +0 | 0.00% | 6,161 |
| 2025-07-29 | 2025-07-25 | 0.637 | 9,669 | +0 | 0.00% | 6,161 |
| 2025-07-28 | 2025-07-24 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-07-25 | 2025-07-23 | 0.647 | 9,669 | +0 | 0.00% | 6,260 |
| 2025-07-24 | 2025-07-22 | 0.678 | 9,669 | +0 | 0.00% | 6,559 |
| 2025-07-23 | 2025-07-21 | 0.606 | 9,669 | +0 | 0.00% | 5,863 |
| 2025-07-22 | 2025-07-18 | 0.606 | 9,669 | +0 | 0.00% | 5,863 |
| 2025-07-21 | 2025-07-17 | 0.617 | 9,669 | +0 | 0.00% | 5,962 |
| 2025-07-18 | 2025-07-16 | 0.606 | 9,669 | +0 | 0.00% | 5,863 |
| 2025-07-17 | 2025-07-15 | 0.617 | 9,669 | +0 | 0.00% | 5,962 |
| 2025-07-16 | 2025-07-14 | 0.606 | 9,669 | +0 | 0.00% | 5,863 |
| 2025-07-15 | 2025-07-11 | 0.627 | 9,669 | +0 | 0.00% | 6,062 |
| 2025-07-14 | 2025-07-10 | 0.617 | 9,669 | +0 | 0.00% | 5,962 |
| 2025-07-11 | 2025-07-09 | 0.606 | 9,669 | +0 | 0.00% | 5,863 |
| 2025-07-10 | 2025-07-08 | 0.576 | 9,669 | -1,946 | 0.00% | 5,565 |
| 2025-07-09 | 2025-07-07 | 0.565 | 11,615 | +1,946 | 0.00% | 6,565 |
| 2024-11-27 | 2024-11-25 | 0.686 | 9,669 | +108 | 0.00% | 6,633 |
| 2024-08-26 | 2024-08-22 | 0.825 | 9,561 | +646 | 0.00% | 7,887 |
| 2022-12-16 | 2022-12-14 | 2.051 | 8,915 | -7,177 | 0.00% | 18,285 |
| 2022-07-13 | 2022-07-11 | 1.516 | 16,092 | +3,589 | 0.00% | 24,395 |
| 2022-07-08 | 2022-07-06 | 1.516 | 12,503 | +3,588 | 0.00% | 18,954 |
| 2021-05-17 | 2021-05-13 | 1.940 | 8,915 | -19,736 | 0.00% | 17,291 |
| 2021-03-16 | 2021-03-12 | 2.062 | 28,651 | -44,856 | 0.00% | 59,083 |
| 2021-03-01 | 2021-02-25 | 2.140 | 73,507 | +44,856 | 0.00% | 157,319 |
| 2019-10-22 | 2019-10-18 | 1.973 | 28,651 | +1,267 | 0.00% | 56,528 |
| 2019-09-04 | 2019-09-02 | 2.000 | 27,384 | +1,441 | 0.00% | 54,775 |
| 2019-07-10 | 2019-07-08 | 2.706 | 25,943 | +1,700 | 0.00% | 70,207 |
| 2019-07-09 | 2019-07-05 | 2.753 | 24,243 | -1,700 | 0.00% | 66,747 |
| 2019-07-08 | 2019-07-04 | 2.683 | 25,943 | +3,399 | 0.00% | 69,597 |
| 2019-03-21 | 2019-03-19 | 3.083 | 22,544 | -1,699 | 0.00% | 69,497 |
| 2019-01-23 | 2019-01-21 | 3.353 | 24,243 | +411 | 0.00% | 81,295 |
| 2019-01-21 | 2019-01-17 | 3.342 | 23,832 | -16,998 | 0.00% | 79,636 |
| 2018-12-17 | 2018-12-13 | 3.553 | 40,830 | +16,998 | 0.00% | 145,084 |
| 2018-12-04 | 2018-11-30 | 3.810 | 23,832 | +502 | 0.00% | 90,804 |
| 2018-11-28 | 2018-11-26 | 3.882 | 23,330 | -16,639 | 0.00% | 90,574 |
| 2018-11-26 | 2018-11-22 | 3.786 | 39,969 | +16,639 | 0.00% | 151,329 |
| 2018-10-29 | 2018-10-25 | 3.654 | 23,330 | -11,647 | 0.00% | 85,246 |
| 2018-10-24 | 2018-10-22 | 3.810 | 34,977 | +863 | 0.00% | 133,269 |
| 2018-09-05 | 2018-09-03 | 5.005 | 34,114 | +1,180 | 0.00% | 170,736 |
| 2018-08-22 | 2018-08-20 | 4.880 | 32,934 | +11,245 | 0.00% | 160,730 |
| 2018-07-23 | 2018-07-19 | 5.129 | 21,689 | -11,245 | 0.00% | 111,251 |
| 2018-06-28 | 2018-06-26 | 6.337 | 32,934 | +11,245 | 0.00% | 208,703 |
| 2018-05-15 | 2018-05-11 | 6.798 | 21,689 | -91,567 | 0.00% | 147,434 |
| 2018-04-23 | 2018-04-19 | 6.013 | 113,256 | +17,670 | 0.00% | 681,042 |
| 2018-04-20 | 2018-04-18 | 5.951 | 95,586 | -27,309 | 0.00% | 568,837 |
| 2018-04-19 | 2018-04-17 | 5.963 | 122,895 | -86,748 | 0.01% | 732,884 |
| 2018-04-17 | 2018-04-13 | 5.789 | 209,643 | -4,819 | 0.01% | 1,213,666 |
| 2018-04-16 | 2018-04-12 | 5.391 | 214,462 | -8,032 | 0.01% | 1,156,123 |
| 2018-04-12 | 2018-04-10 | 5.665 | 222,494 | +86,747 | 0.01% | 1,260,362 |
| 2018-04-04 | 2018-03-29 | 5.055 | 135,747 | +101,206 | 0.01% | 686,155 |
| 2018-04-03 | 2018-03-28 | 4.893 | 34,541 | -97,993 | 0.00% | 169,003 |
| 2018-03-29 | 2018-03-27 | 5.017 | 132,534 | +97,993 | 0.01% | 664,964 |
| 2018-03-26 | 2018-03-22 | 4.980 | 34,541 | -48,193 | 0.00% | 172,013 |
| 2018-03-21 | 2018-03-19 | 5.117 | 82,734 | -44,980 | 0.00% | 423,342 |
| 2018-03-19 | 2018-03-15 | 5.428 | 127,714 | +93,173 | 0.01% | 693,251 |
| 2018-03-06 | 2018-03-02 | 4.519 | 34,541 | -20,099 | 0.00% | 156,102 |
| 2018-03-05 | 2018-03-01 | 4.507 | 54,640 | -19,277 | 0.00% | 246,255 |
| 2018-01-23 | 2018-01-19 | 4.121 | 73,917 | +557 | 0.00% | 304,606 |
| 2018-01-08 | 2018-01-04 | 3.859 | 73,360 | +16,065 | 0.00% | 283,131 |
| 2017-12-18 | 2017-12-14 | 3.710 | 57,295 | -16,065 | 0.00% | 212,568 |
| 2017-12-08 | 2017-12-06 | 3.660 | 73,360 | +16,065 | 0.00% | 268,517 |
| 2017-12-06 | 2017-12-04 | 3.766 | 57,295 | +668 | 0.00% | 215,799 |
| 2017-11-27 | 2017-11-23 | 3.653 | 56,627 | -15,877 | 0.00% | 206,863 |
| 2017-11-09 | 2017-11-07 | 3.615 | 72,504 | +15,877 | 0.00% | 262,124 |
| 2017-10-16 | 2017-10-12 | 3.691 | 56,627 | +1,246 | 0.00% | 209,003 |
| 2017-08-31 | 2017-08-29 | 3.819 | 55,381 | +1,486 | 0.00% | 211,477 |
| 2017-03-06 | 2017-03-02 | 4.155 | 53,895 | -61,803 | 0.00% | 223,941 |
| 2017-01-19 | 2017-01-17 | 3.974 | 115,698 | +1,158 | 0.01% | 459,774 |
| 2016-12-15 | 2016-12-13 | 4.129 | 114,540 | +61,803 | 0.01% | 472,964 |
| 2016-12-06 | 2016-12-02 | 4.575 | 52,737 | +1,408 | 0.00% | 241,274 |
| 2016-11-14 | 2016-11-10 | 4.562 | 51,329 | -3,007 | 0.00% | 234,150 |
| 2016-10-17 | 2016-10-13 | 4.668 | 54,336 | +1,870 | 0.00% | 253,648 |
| 2016-09-01 | 2016-08-30 | 4.526 | 52,466 | +2,363 | 0.00% | 237,470 |
| 2016-08-15 | 2016-08-11 | 4.679 | 50,103 | -1,436 | 0.00% | 234,450 |
| 2016-08-12 | 2016-08-10 | 4.596 | 51,539 | -1,436 | 0.00% | 236,863 |
| 2016-08-11 | 2016-08-09 | 4.582 | 52,975 | +1,436 | 0.00% | 242,725 |
| 2016-08-03 | 2016-07-29 | 4.707 | 51,539 | +1,436 | 0.00% | 242,605 |
| 2016-07-29 | 2016-07-27 | 4.721 | 50,103 | -1,436 | 0.00% | 236,543 |
| 2016-07-27 | 2016-07-25 | 4.763 | 51,539 | +1,436 | 0.00% | 245,476 |
| 2016-07-19 | 2016-07-15 | 4.568 | 50,103 | -1,436 | 0.00% | 228,868 |
| 2016-07-15 | 2016-07-13 | 4.484 | 51,539 | -1,436 | 0.00% | 231,121 |
| 2016-07-06 | 2016-07-04 | 4.317 | 52,975 | +2,872 | 0.00% | 228,707 |
| 2016-01-15 | 2016-01-13 | 3.189 | 50,103 | +1,276 | 0.00% | 159,789 |
| 2015-12-07 | 2015-12-03 | 3.905 | 48,827 | +1,640 | 0.00% | 190,683 |
| 2015-11-09 | 2015-11-05 | 3.761 | 47,187 | +31,920 | 0.00% | 177,478 |
| 2015-08-21 | 2015-08-19 | 5.106 | 15,267 | +659 | 0.00% | 77,946 |
| 2015-04-30 | 2015-04-28 | 6.235 | 14,608 | +6,640 | 0.00% | 91,082 |
| 2015-04-29 | 2015-04-27 | 6.265 | 7,968 | +3,984 | 0.00% | 49,921 |
| 2015-04-10 | 2015-04-08 | 6.160 | 3,984 | +1,328 | 0.00% | 24,540 |
| 2014-12-04 | 2014-12-02 | 8.691 | 2,656 | +42 | 0.00% | 23,084 |
| 2014-08-25 | 2014-08-21 | 9.748 | 2,614 | +62 | 0.00% | 25,482 |
| 2014-06-20 | 2014-06-18 | 8.087 | 2,552 | +1,276 | 0.00% | 20,638 |
| 2014-03-21 | 2014-03-19 | 10.657 | 1,276 | +1,276 | 0.00% | 13,599 |
| 2013-06-04 | 2013-05-31 | 13.977 | 0 | -1,242 | ||
| 2013-05-28 | 2013-05-24 | 13.639 | 1,242 | -1,242 | 0.00% | 16,940 |
| 2013-03-27 | 2013-03-25 | 11.916 | 2,484 | +1,242 | 0.00% | 29,599 |
| 2013-03-22 | 2013-03-20 | 12.190 | 1,242 | +1,242 | 0.00% | 15,140 |
| 2013-02-22 | 2013-02-20 | 13.172 | 0 | -32,293 | ||
| 2013-02-21 | 2013-02-19 | 12.206 | 32,293 | -1,242 | 0.00% | 394,164 |
| 2013-01-31 | 2013-01-29 | 11.240 | 33,535 | +1,242 | 0.00% | 376,924 |
| 2013-01-04 | 2013-01-02 | 10.451 | 32,293 | -12,420 | 0.00% | 337,484 |
| 2013-01-03 | 2012-12-31 | 10.241 | 44,713 | -12,420 | 0.00% | 457,921 |
| 2012-12-27 | 2012-12-20 | 10.032 | 57,133 | +6,210 | 0.00% | 573,159 |
| 2012-12-18 | 2012-12-14 | 9.984 | 50,923 | +18,630 | 0.00% | 508,400 |
| 2012-12-12 | 2012-12-10 | 10.563 | 32,293 | -49,681 | 0.00% | 341,124 |
| 2012-12-11 | 2012-12-07 | 10.225 | 81,974 | +31,051 | 0.00% | 838,204 |
| 2012-12-10 | 2012-12-06 | 10.290 | 50,923 | -37,261 | 0.00% | 523,980 |
| 2012-12-06 | 2012-12-04 | 10.094 | 88,184 | +965 | 0.01% | 890,139 |
| 2012-11-22 | 2012-11-20 | 9.720 | 87,219 | +12,284 | 0.01% | 847,738 |
| 2012-11-21 | 2012-11-19 | 9.817 | 74,935 | +49,138 | 0.00% | 735,662 |
| 2012-11-20 | 2012-11-16 | 9.752 | 25,797 | +24,569 | 0.00% | 251,578 |
| 2012-11-12 | 2012-11-08 | 9.248 | 1,228 | +1,228 | 0.00% | 11,356 |
| 2008-09-16 | 2008-09-11 | 11.344 | 0 | -2,521 | ||
| 2008-09-11 | 2008-09-09 | 11.701 | 2,521 | +2,521 | 0.00% | 29,499 |
| 2008-09-04 | 2008-09-02 | 11.781 | 0 | -2,521 | ||
| 2008-08-25 | 2008-08-20 | 13.357 | 2,521 | +2,521 | 0.00% | 33,672 |
| 2008-07-16 | 2008-07-14 | 14.147 | 0 | -2,403 | ||
| 2008-07-08 | 2008-07-04 | 13.814 | 2,403 | +2,403 | 0.00% | 33,196 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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