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 | 0.239 | 168,400 | +0 | 0.13% | 40,248 |
| 2025-10-13 | 2025-10-09 | 0.234 | 168,400 | +0 | 0.13% | 39,406 |
| 2025-10-10 | 2025-10-08 | 0.240 | 168,400 | +0 | 0.13% | 40,416 |
| 2025-10-09 | 2025-10-06 | 0.235 | 168,400 | +0 | 0.13% | 39,574 |
| 2025-10-08 | 2025-10-03 | 0.235 | 168,400 | +0 | 0.13% | 39,574 |
| 2025-10-06 | 2025-10-02 | 0.233 | 168,400 | +0 | 0.13% | 39,237 |
| 2025-10-03 | 2025-09-30 | 0.228 | 168,400 | +0 | 0.13% | 38,395 |
| 2025-10-02 | 2025-09-29 | 0.229 | 168,400 | +0 | 0.13% | 38,564 |
| 2025-09-30 | 2025-09-26 | 0.229 | 168,400 | +0 | 0.13% | 38,564 |
| 2025-09-29 | 2025-09-25 | 0.229 | 168,400 | +0 | 0.13% | 38,564 |
| 2025-09-26 | 2025-09-24 | 0.231 | 168,400 | +0 | 0.13% | 38,900 |
| 2025-09-25 | 2025-09-23 | 0.230 | 168,400 | +0 | 0.13% | 38,732 |
| 2025-09-24 | 2025-09-22 | 0.233 | 168,400 | +0 | 0.13% | 39,237 |
| 2025-09-23 | 2025-09-19 | 0.234 | 168,400 | +0 | 0.13% | 39,406 |
| 2025-09-22 | 2025-09-18 | 0.232 | 168,400 | +0 | 0.13% | 39,069 |
| 2025-09-19 | 2025-09-17 | 0.241 | 168,400 | +0 | 0.13% | 40,584 |
| 2025-09-18 | 2025-09-16 | 0.243 | 168,400 | +0 | 0.13% | 40,921 |
| 2025-09-17 | 2025-09-15 | 0.234 | 168,400 | +0 | 0.13% | 39,406 |
| 2025-09-16 | 2025-09-12 | 0.234 | 168,400 | +0 | 0.13% | 39,406 |
| 2025-09-15 | 2025-09-11 | 0.245 | 168,400 | +0 | 0.13% | 41,258 |
| 2025-09-12 | 2025-09-10 | 0.245 | 168,400 | -28,000 | 0.13% | 41,258 |
| 2025-08-21 | 2025-08-19 | 0.325 | 196,400 | -20,000 | 0.15% | 63,830 |
| 2025-08-19 | 2025-08-15 | 0.290 | 216,400 | -40,000 | 0.17% | 62,756 |
| 2025-08-18 | 2025-08-14 | 0.310 | 256,400 | -8,000 | 0.20% | 79,484 |
| 2025-05-20 | 2025-05-16 | 0.185 | 264,400 | -2,000 | 0.30% | 48,914 |
| 2025-04-23 | 2025-04-17 | 0.199 | 266,400 | +4,000 | 0.30% | 53,014 |
| 2025-04-22 | 2025-04-16 | 0.225 | 262,400 | +4,000 | 0.29% | 59,040 |
| 2025-02-27 | 2025-02-25 | 0.345 | 258,400 | -11,000 | 0.29% | 89,148 |
| 2025-02-26 | 2025-02-24 | 0.350 | 269,400 | -36,000 | 0.30% | 94,290 |
| 2025-02-25 | 2025-02-21 | 0.350 | 305,400 | +4,000 | 0.34% | 106,890 |
| 2025-02-24 | 2025-02-20 | 0.360 | 301,400 | +4,000 | 0.34% | 108,504 |
| 2025-02-18 | 2025-02-14 | 0.400 | 297,400 | -12,000 | 0.33% | 118,960 |
| 2025-02-13 | 2025-02-11 | 0.425 | 309,400 | -132,000 | 0.35% | 131,495 |
| 2025-01-20 | 2025-01-16 | 0.340 | 441,400 | +8,000 | 0.50% | 150,076 |
| 2025-01-13 | 2025-01-09 | 0.390 | 433,400 | -8,000 | 0.51% | 169,026 |
| 2024-12-27 | 2024-12-20 | 0.395 | 441,400 | +4,000 | 0.52% | 174,353 |
| 2024-12-23 | 2024-12-19 | 0.395 | 437,400 | +16,000 | 0.51% | 172,773 |
| 2024-12-20 | 2024-12-18 | 0.395 | 421,400 | -220,000 | 0.50% | 166,453 |
| 2024-12-19 | 2024-12-17 | 0.400 | 641,400 | +208,000 | 0.76% | 256,560 |
| 2024-12-18 | 2024-12-16 | 0.410 | 433,400 | -56,000 | 0.51% | 177,694 |
| 2024-12-17 | 2024-12-13 | 0.410 | 489,400 | -256,000 | 0.58% | 200,654 |
| 2024-12-16 | 2024-12-12 | 0.485 | 745,400 | +76,000 | 0.88% | 361,519 |
| 2024-12-13 | 2024-12-11 | 0.570 | 669,400 | +92,000 | 0.79% | 381,558 |
| 2024-12-12 | 2024-12-10 | 0.610 | 577,400 | +52,000 | 0.68% | 352,214 |
| 2024-12-11 | 2024-12-09 | 0.590 | 525,400 | +128,000 | 0.62% | 309,986 |
| 2024-12-10 | 2024-12-06 | 0.540 | 397,400 | -200,000 | 0.47% | 214,596 |
| 2024-12-05 | 2024-12-03 | 0.385 | 597,400 | +72,000 | 0.70% | 229,999 |
| 2024-12-04 | 2024-12-02 | 0.420 | 525,400 | +64,000 | 0.62% | 220,668 |
| 2024-12-02 | 2024-11-28 | 0.445 | 461,400 | +44,000 | 0.54% | 205,323 |
| 2024-11-25 | 2024-11-21 | 0.485 | 417,400 | +20,000 | 0.49% | 202,439 |
| 2024-11-20 | 2024-11-18 | 0.440 | 397,400 | +4,000 | 0.47% | 174,856 |
| 2024-11-19 | 2024-11-15 | 0.485 | 393,400 | -384,000 | 0.46% | 190,799 |
| 2024-11-18 | 2024-11-14 | 0.480 | 777,400 | +380,000 | 0.92% | 373,152 |
| 2024-11-12 | 2024-11-08 | 0.475 | 397,400 | +4,000 | 0.47% | 188,765 |
| 2024-11-08 | 2024-11-06 | 0.500 | 393,400 | +8,000 | 0.46% | 196,700 |
| 2024-10-31 | 2024-10-29 | 0.470 | 385,400 | -12,000 | 0.45% | 181,138 |
| 2024-10-30 | 2024-10-28 | 0.500 | 397,400 | -24,000 | 0.47% | 198,700 |
| 2024-10-25 | 2024-10-23 | 0.550 | 421,400 | -12,000 | 0.50% | 231,770 |
| 2024-10-22 | 2024-10-18 | 0.440 | 433,400 | -4,000 | 0.51% | 190,696 |
| 2024-10-17 | 2024-10-15 | 0.360 | 437,400 | -4,000 | 0.51% | 157,464 |
| 2024-10-16 | 2024-10-14 | 0.380 | 441,400 | +8,000 | 0.52% | 167,732 |
| 2024-10-15 | 2024-10-10 | 0.435 | 433,400 | -4,000 | 0.51% | 188,529 |
| 2024-10-14 | 2024-10-09 | 0.460 | 437,400 | -8,000 | 0.51% | 201,204 |
| 2024-10-10 | 2024-10-08 | 0.490 | 445,400 | -8,000 | 0.52% | 218,246 |
| 2024-10-08 | 2024-10-04 | 0.500 | 453,400 | -20,000 | 0.53% | 226,700 |
| 2024-10-02 | 2024-09-27 | 0.610 | 473,400 | +8,000 | 0.56% | 288,774 |
| 2024-09-30 | 2024-09-26 | 0.660 | 465,400 | +12,000 | 0.55% | 307,164 |
| 2024-09-24 | 2024-09-20 | 0.560 | 453,400 | -74,000 | 0.53% | 253,904 |
| 2024-09-23 | 2024-09-19 | 0.530 | 527,400 | -36,000 | 0.62% | 279,522 |
| 2024-09-16 | 2024-09-12 | 0.690 | 563,400 | +133,000 | 0.66% | 388,746 |
| 2024-09-13 | 2024-09-11 | 0.660 | 430,400 | +144,000 | 0.51% | 284,064 |
| 2024-09-12 | 2024-09-10 | 0.590 | 286,400 | +4,000 | 0.34% | 168,976 |
| 2024-08-06 | 2024-08-02 | 0.380 | 282,400 | -16,000 | 0.40% | 107,312 |
| 2024-07-31 | 2024-07-29 | 0.400 | 298,400 | -12,000 | 0.42% | 119,360 |
| 2024-07-10 | 2024-07-08 | 0.560 | 310,400 | +1,000 | 0.44% | 173,824 |
| 2024-07-08 | 2024-07-04 | 0.580 | 309,400 | +6,000 | 0.44% | 179,452 |
| 2024-07-05 | 2024-07-03 | 0.690 | 303,400 | +6,000 | 0.43% | 209,346 |
| 2024-07-04 | 2024-07-02 | 0.830 | 297,400 | +1,000 | 0.42% | 246,842 |
| 2024-07-03 | 2024-06-28 | 1.260 | 296,400 | +1,000 | 0.42% | 373,464 |
| 2024-06-27 | 2024-06-25 | 1.370 | 295,400 | +178,800 | 0.42% | 404,698 |
| 2024-06-26 | 2024-06-24 | 1.480 | 116,600 | +96,600 | 0.16% | 172,568 |
| 2024-06-25 | 2024-06-21 | 1.520 | 20,000 | -6,200 | 0.03% | 30,400 |
| 2024-06-17 | 2024-06-13 | 0.830 | 26,200 | -58,800 | 0.04% | 21,746 |
| 2024-06-14 | 2024-06-12 | 0.900 | 85,000 | -200 | 0.12% | 76,500 |
| 2024-06-12 | 2024-06-07 | 0.900 | 85,200 | -1,000 | 0.12% | 76,680 |
| 2024-05-16 | 2024-05-13 | 1.030 | 86,200 | -13,000 | 0.14% | 88,786 |
| 2024-05-14 | 2024-05-10 | 0.870 | 99,200 | -360,000 | 0.16% | 86,304 |
| 2024-04-16 | 2024-04-12 | 0.700 | 459,200 | -11,000 | 0.76% | 321,440 |
| 2024-04-12 | 2024-04-10 | 0.720 | 470,200 | +10,000 | 0.78% | 338,544 |
| 2024-03-26 | 2024-03-22 | 1.080 | 460,200 | -12,600 | 0.76% | 497,016 |
| 2024-03-25 | 2024-03-21 | 1.050 | 472,800 | -13,800 | 0.78% | 496,440 |
| 2024-03-22 | 2024-03-20 | 1.300 | 486,600 | -5,800 | 0.81% | 632,580 |
| 2024-03-19 | 2024-03-15 | 1.490 | 492,400 | +119,400 | 0.81% | 733,676 |
| 2024-03-13 | 2024-03-11 | 1.520 | 373,000 | -7,200 | 0.62% | 566,960 |
| 2024-03-06 | 2024-03-04 | 1.600 | 380,200 | +373,000 | 0.63% | 608,320 |
| 2024-02-07 | 2024-02-05 | 1.400 | 7,200 | -18,800 | 0.01% | 10,080 |
| 2024-02-06 | 2024-02-02 | 1.630 | 26,000 | -1,000 | 0.04% | 42,380 |
| 2024-02-01 | 2024-01-30 | 1.800 | 27,000 | -200 | 0.04% | 48,600 |
| 2024-01-30 | 2024-01-26 | 1.800 | 27,200 | +20,000 | 0.05% | 48,960 |
| 2023-09-04 | 2023-08-30 | 2.390 | 7,200 | -2,000 | 0.01% | 17,208 |
| 2023-08-30 | 2023-08-28 | 3.000 | 9,200 | +9,200 | 0.02% | 27,600 |
| 2023-06-20 | 2023-06-16 | 2.400 | 0 | -600 | ||
| 2023-06-15 | 2023-06-13 | 2.850 | 600 | -200 | 0.00% | 1,710 |
| 2023-04-13 | 2023-04-11 | 3.350 | 800 | -400 | 0.00% | 2,680 |
| 2023-04-03 | 2023-03-30 | 3.500 | 1,200 | +400 | 0.00% | 4,200 |
| 2023-02-28 | 2023-02-24 | 4.050 | 800 | +200 | 0.00% | 3,240 |
| 2023-02-02 | 2023-01-31 | 4.950 | 600 | +200 | 0.00% | 2,970 |
| 2023-01-09 | 2023-01-05 | 7.200 | 400 | -137,200 | 0.00% | 2,880 |
| 2023-01-06 | 2023-01-04 | 6.900 | 137,600 | +400 | 0.27% | 949,440 |
| 2023-01-05 | 2023-01-03 | 6.900 | 137,200 | +137,200 | 0.26% | 946,680 |
| 2018-11-30 | 2018-11-28 | 5.733 | 0 | -1,674 | ||
| 2018-11-26 | 2018-11-22 | 6.307 | 1,674 | +209 | 0.01% | 10,557 |
| 2018-11-19 | 2018-11-15 | 7.358 | 1,465 | +209 | 0.01% | 10,779 |
| 2018-11-16 | 2018-11-14 | 8.600 | 1,256 | -837 | 0.01% | 10,802 |
| 2018-11-07 | 2018-11-05 | 7.644 | 2,093 | -209 | 0.02% | 16,000 |
| 2018-10-09 | 2018-10-05 | 6.689 | 2,302 | +209 | 0.02% | 15,398 |
| 2018-10-02 | 2018-09-27 | 6.593 | 2,093 | +209 | 0.02% | 13,800 |
| 2018-09-28 | 2018-09-26 | 7.549 | 1,884 | +210 | 0.02% | 14,222 |
| 2018-09-27 | 2018-09-24 | 7.549 | 1,674 | -1,466 | 0.02% | 12,637 |
| 2018-09-04 | 2018-08-31 | 4.873 | 3,140 | +210 | 0.03% | 15,302 |
| 2018-08-27 | 2018-08-23 | 5.542 | 2,930 | +209 | 0.03% | 16,239 |
| 2018-06-25 | 2018-06-21 | 7.931 | 2,721 | +209 | 0.03% | 21,581 |
| 2018-05-23 | 2018-05-18 | 8.600 | 2,512 | +419 | 0.03% | 21,603 |
| 2018-02-09 | 2018-02-07 | 10.416 | 2,093 | +628 | 0.02% | 21,800 |
| 2018-02-07 | 2018-02-05 | 11.562 | 1,465 | -628 | 0.02% | 16,939 |
| 2018-01-05 | 2018-01-03 | 10.224 | 2,093 | +419 | 0.02% | 21,400 |
| 2017-08-11 | 2017-08-09 | 10.511 | 1,674 | +209 | 0.02% | 17,596 |
| 2016-11-10 | 2016-11-08 | 16.818 | 1,465 | +418 | 0.02% | 24,638 |
| 2016-08-01 | 2016-07-28 | 18.156 | 1,047 | +210 | 0.01% | 19,009 |
| 2016-07-21 | 2016-07-19 | 19.876 | 837 | +418 | 0.01% | 16,636 |
| 2016-06-14 | 2016-06-10 | 19.294 | 419 | -29 | 0.01% | 8,084 |
| 2016-04-28 | 2016-04-26 | 19.383 | 448 | +448 | 0.01% | 8,684 |
| 2015-11-24 | 2015-11-20 | 52.522 | 0 | -896 | ||
| 2015-11-23 | 2015-11-19 | 55.381 | 896 | +896 | 0.02% | 49,621 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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