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 | 0.080 | 8,396,000 | +0 | 0.06% | 671,680 |
| 2025-10-13 | 2025-10-09 | 0.091 | 8,396,000 | +0 | 0.06% | 764,036 |
| 2025-10-10 | 2025-10-08 | 0.076 | 8,396,000 | +0 | 0.06% | 638,096 |
| 2025-10-09 | 2025-10-06 | 0.075 | 8,396,000 | +0 | 0.06% | 629,700 |
| 2025-10-08 | 2025-10-03 | 0.075 | 8,396,000 | -680,000 | 0.06% | 629,700 |
| 2025-09-30 | 2025-09-26 | 0.059 | 9,076,000 | -120,000 | 0.06% | 535,484 |
| 2025-09-24 | 2025-09-22 | 0.058 | 9,196,000 | +680,000 | 0.06% | 533,368 |
| 2025-09-23 | 2025-09-19 | 0.058 | 8,516,000 | +40,000 | 0.06% | 493,928 |
| 2025-09-18 | 2025-09-16 | 0.057 | 8,476,000 | +80,000 | 0.06% | 483,132 |
| 2025-09-16 | 2025-09-12 | 0.064 | 8,396,000 | -600,000 | 0.06% | 537,344 |
| 2025-09-15 | 2025-09-11 | 0.065 | 8,996,000 | -530,000 | 0.06% | 584,740 |
| 2025-09-10 | 2025-09-08 | 0.063 | 9,526,000 | -30,000 | 0.06% | 600,138 |
| 2025-09-09 | 2025-09-05 | 0.058 | 9,556,000 | -220,000 | 0.06% | 554,248 |
| 2025-09-08 | 2025-09-04 | 0.057 | 9,776,000 | +530,000 | 0.07% | 557,232 |
| 2025-09-05 | 2025-09-03 | 0.064 | 9,246,000 | +220,000 | 0.06% | 591,744 |
| 2025-09-04 | 2025-09-02 | 0.067 | 9,026,000 | -50,000 | 0.06% | 604,742 |
| 2025-09-01 | 2025-08-28 | 0.069 | 9,076,000 | +150,000 | 0.06% | 626,244 |
| 2025-08-29 | 2025-08-27 | 0.067 | 8,926,000 | +480,000 | 0.06% | 598,042 |
| 2025-08-28 | 2025-08-26 | 0.074 | 8,446,000 | -440,000 | 0.06% | 625,004 |
| 2025-08-27 | 2025-08-25 | 0.081 | 8,886,000 | -280,000 | 0.06% | 719,766 |
| 2025-08-22 | 2025-08-20 | 0.062 | 9,166,000 | -20,000 | 0.06% | 568,292 |
| 2025-08-21 | 2025-08-19 | 0.056 | 9,186,000 | +10,000 | 0.06% | 514,416 |
| 2025-08-20 | 2025-08-18 | 0.063 | 9,176,000 | +20,000 | 0.06% | 578,088 |
| 2025-08-18 | 2025-08-14 | 0.055 | 9,156,000 | +10,000 | 0.06% | 503,580 |
| 2025-08-15 | 2025-08-13 | 0.054 | 9,146,000 | +370,000 | 0.07% | 493,884 |
| 2025-08-14 | 2025-08-12 | 0.053 | 8,776,000 | +380,000 | 0.07% | 465,128 |
| 2025-07-31 | 2025-07-29 | 0.052 | 8,396,000 | -870,000 | 0.07% | 436,592 |
| 2025-07-30 | 2025-07-28 | 0.047 | 9,266,000 | -130,000 | 0.07% | 435,502 |
| 2025-07-29 | 2025-07-25 | 0.036 | 9,396,000 | +1,000,000 | 0.08% | 338,256 |
| 2025-06-23 | 2025-06-19 | 0.033 | 8,396,000 | -2,320,000 | 0.07% | 277,068 |
| 2025-06-19 | 2025-06-17 | 0.035 | 10,716,000 | -30,000 | 0.09% | 375,060 |
| 2025-06-12 | 2025-06-10 | 0.035 | 10,746,000 | -210,000 | 0.09% | 376,110 |
| 2025-05-28 | 2025-05-26 | 0.035 | 10,956,000 | +210,000 | 0.09% | 383,460 |
| 2025-04-15 | 2025-04-11 | 0.032 | 10,746,000 | +1,250,000 | 0.09% | 343,872 |
| 2025-04-08 | 2025-04-03 | 0.033 | 9,496,000 | +1,100,000 | 0.08% | 313,368 |
| 2025-04-02 | 2025-03-31 | 0.032 | 8,396,000 | -2,170,000 | 0.07% | 268,672 |
| 2025-03-27 | 2025-03-25 | 0.029 | 10,566,000 | +980,000 | 0.08% | 306,414 |
| 2025-03-26 | 2025-03-24 | 0.029 | 9,586,000 | -960,000 | 0.08% | 277,994 |
| 2025-03-18 | 2025-03-14 | 0.028 | 10,546,000 | -30,000 | 0.08% | 295,288 |
| 2025-03-13 | 2025-03-11 | 0.026 | 10,576,000 | +1,150,000 | 0.08% | 274,976 |
| 2025-03-11 | 2025-03-07 | 0.026 | 9,426,000 | +30,000 | 0.08% | 245,076 |
| 2025-03-10 | 2025-03-06 | 0.027 | 9,396,000 | +1,000,000 | 0.08% | 253,692 |
| 2025-03-04 | 2025-02-28 | 0.029 | 8,396,000 | -900,000 | 0.07% | 243,484 |
| 2025-02-25 | 2025-02-21 | 0.030 | 9,296,000 | -710,000 | 0.07% | 278,880 |
| 2025-01-27 | 2025-01-23 | 0.018 | 10,006,000 | -1,550,000 | 0.08% | 180,108 |
| 2024-11-28 | 2024-11-26 | 0.020 | 11,556,000 | +1,100,000 | 0.09% | 231,120 |
| 2024-11-26 | 2024-11-22 | 0.022 | 10,456,000 | +1,060,000 | 0.08% | 230,032 |
| 2024-11-25 | 2024-11-21 | 0.025 | 9,396,000 | +1,000,000 | 0.08% | 234,900 |
| 2024-11-18 | 2024-11-14 | 0.029 | 8,396,000 | -1,090,000 | 0.07% | 243,484 |
| 2024-11-08 | 2024-11-06 | 0.027 | 9,486,000 | -850,000 | 0.08% | 256,122 |
| 2024-10-24 | 2024-10-22 | 0.024 | 10,336,000 | +740,000 | 0.08% | 248,064 |
| 2024-10-23 | 2024-10-21 | 0.028 | 9,596,000 | -910,000 | 0.08% | 268,688 |
| 2024-10-18 | 2024-10-16 | 0.023 | 10,506,000 | +1,100,000 | 0.08% | 241,638 |
| 2024-10-15 | 2024-10-10 | 0.024 | 9,406,000 | -690,000 | 0.08% | 225,744 |
| 2024-10-14 | 2024-10-09 | 0.022 | 10,096,000 | +1,000,000 | 0.08% | 222,112 |
| 2024-10-09 | 2024-10-07 | 0.032 | 9,096,000 | +700,000 | 0.07% | 291,072 |
| 2024-01-24 | 2024-01-22 | 0.072 | 8,396,000 | -240,000 | 0.07% | 604,512 |
| 2023-09-20 | 2023-09-18 | 0.260 | 8,636,000 | +8,204,200 | 0.74% | 2,245,360 |
| 2023-09-18 | 2023-09-14 | 0.260 | 431,800 | -8,204,200 | 0.04% | 112,268 |
| 2021-03-31 | 2021-03-29 | 0.280 | 8,636,000 | +3,500 | 0.74% | 2,418,080 |
| 2021-03-15 | 2021-03-11 | 0.260 | 8,632,500 | +6,000 | 0.74% | 2,244,450 |
| 2021-03-10 | 2021-03-08 | 0.280 | 8,626,500 | -98,500 | 0.74% | 2,415,420 |
| 2021-02-17 | 2021-02-11 | 0.220 | 8,725,000 | +500 | 0.75% | 1,919,500 |
| 2021-02-10 | 2021-02-08 | 0.240 | 8,724,500 | +150,000 | 0.75% | 2,093,880 |
| 2021-01-20 | 2021-01-18 | 0.320 | 8,574,500 | +1,000 | 0.73% | 2,743,840 |
| 2021-01-06 | 2021-01-04 | 0.340 | 8,573,500 | +93,500 | 0.73% | 2,914,990 |
| 2021-01-05 | 2020-12-31 | 0.400 | 8,480,000 | +5,000 | 0.73% | 3,392,000 |
| 2020-12-16 | 2020-12-14 | 0.320 | 8,475,000 | -81,500 | 0.73% | 2,712,000 |
| 2020-11-06 | 2020-11-04 | 0.280 | 8,556,500 | +76,500 | 0.73% | 2,395,820 |
| 2020-10-09 | 2020-10-07 | 0.300 | 8,480,000 | +105,000 | 0.73% | 2,544,000 |
| 2020-09-21 | 2020-09-17 | 0.320 | 8,375,000 | +8,368,500 | 0.72% | 2,680,000 |
| 2020-08-24 | 2020-08-20 | 0.340 | 6,500 | -69,000 | 0.00% | 2,210 |
| 2020-08-20 | 2020-08-18 | 0.340 | 75,500 | -24,000 | 0.01% | 25,670 |
| 2020-07-10 | 2020-07-08 | 0.320 | 99,500 | +93,000 | 0.01% | 31,840 |
| 2020-06-24 | 2020-06-22 | 0.300 | 6,500 | -145,000 | 0.00% | 1,950 |
| 2020-04-21 | 2020-04-17 | 0.240 | 151,500 | +145,000 | 0.01% | 36,360 |
| 2020-03-11 | 2020-03-09 | 0.260 | 6,500 | -180,000 | 0.00% | 1,690 |
| 2020-03-03 | 2020-02-28 | 0.260 | 186,500 | -64,000 | 0.02% | 48,490 |
| 2020-01-30 | 2020-01-24 | 0.280 | 250,500 | +80,000 | 0.02% | 70,140 |
| 2019-12-11 | 2019-12-09 | 0.280 | 170,500 | -90,000 | 0.02% | 47,740 |
| 2019-11-20 | 2019-11-18 | 0.240 | 260,500 | +104,000 | 0.02% | 62,520 |
| 2019-11-13 | 2019-11-11 | 0.280 | 156,500 | -90,000 | 0.01% | 43,820 |
| 2019-10-31 | 2019-10-29 | 0.320 | 246,500 | +90,000 | 0.02% | 78,880 |
| 2019-10-10 | 2019-10-08 | 0.420 | 156,500 | -55,000 | 0.01% | 65,730 |
| 2019-09-25 | 2019-09-23 | 0.440 | 211,500 | +120,000 | 0.02% | 93,060 |
| 2019-09-23 | 2019-09-19 | 0.680 | 91,500 | -177,500 | 0.01% | 62,220 |
| 2019-07-23 | 2019-07-19 | 0.340 | 269,000 | +72,500 | 0.03% | 91,460 |
| 2019-06-21 | 2019-06-19 | 0.420 | 196,500 | +90,000 | 0.02% | 82,530 |
| 2019-05-22 | 2019-05-20 | 0.560 | 106,500 | -51,500 | 0.01% | 59,640 |
| 2019-05-16 | 2019-05-14 | 0.520 | 158,000 | +51,500 | 0.01% | 82,160 |
| 2019-05-15 | 2019-05-10 | 0.580 | 106,500 | -50,000 | 0.01% | 61,770 |
| 2019-04-15 | 2019-04-11 | 0.660 | 156,500 | -50,000 | 0.01% | 103,290 |
| 2019-04-03 | 2019-04-01 | 0.660 | 206,500 | -5,000 | 0.02% | 136,290 |
| 2019-03-26 | 2019-03-22 | 0.620 | 211,500 | +50,000 | 0.02% | 131,130 |
| 2019-03-20 | 2019-03-18 | 0.660 | 161,500 | +44,500 | 0.02% | 106,590 |
| 2019-03-07 | 2019-03-05 | 0.660 | 117,000 | -50,000 | 0.01% | 77,220 |
| 2019-03-06 | 2019-03-04 | 0.640 | 167,000 | +5,000 | 0.02% | 106,880 |
| 2019-02-01 | 2019-01-30 | 0.620 | 162,000 | +65,000 | 0.02% | 100,440 |
| 2019-01-18 | 2019-01-16 | 0.600 | 97,000 | +50,000 | 0.01% | 58,200 |
| 2019-01-09 | 2019-01-07 | 0.760 | 47,000 | +40,500 | 0.00% | 35,720 |
| 2019-01-02 | 2018-12-27 | 0.760 | 6,500 | -45,000 | 0.00% | 4,940 |
| 2018-12-28 | 2018-12-24 | 0.760 | 51,500 | +45,000 | 0.00% | 39,140 |
| 2018-12-20 | 2018-12-18 | 0.840 | 6,500 | -5,000 | 0.00% | 5,460 |
| 2018-12-19 | 2018-12-17 | 0.820 | 11,500 | -5,000 | 0.00% | 9,430 |
| 2018-12-14 | 2018-12-12 | 0.920 | 16,500 | -65,000 | 0.00% | 15,180 |
| 2018-11-30 | 2018-11-28 | 0.540 | 81,500 | -60,000 | 0.01% | 44,010 |
| 2018-11-23 | 2018-11-21 | 0.560 | 141,500 | +6,000 | 0.01% | 79,240 |
| 2018-11-12 | 2018-11-08 | 0.660 | 135,500 | +40,000 | 0.01% | 89,430 |
| 2018-10-30 | 2018-10-26 | 0.540 | 95,500 | -10,000 | 0.01% | 51,570 |
| 2018-10-23 | 2018-10-19 | 0.560 | 105,500 | +4,500 | 0.01% | 59,080 |
| 2018-10-19 | 2018-10-16 | 0.660 | 101,000 | +50,000 | 0.01% | 66,660 |
| 2018-10-15 | 2018-10-11 | 0.780 | 51,000 | -50,000 | 0.00% | 39,780 |
| 2018-10-11 | 2018-10-09 | 0.780 | 101,000 | +50,000 | 0.01% | 78,780 |
| 2018-10-08 | 2018-10-04 | 0.800 | 51,000 | -50,000 | 0.00% | 40,800 |
| 2018-09-24 | 2018-09-20 | 0.880 | 101,000 | +55,000 | 0.01% | 88,880 |
| 2018-09-06 | 2018-09-04 | 1.000 | 46,000 | +40,000 | 0.00% | 46,000 |
| 2018-09-05 | 2018-09-03 | 1.000 | 6,000 | -55,000 | 0.00% | 6,000 |
| 2018-08-30 | 2018-08-28 | 1.020 | 61,000 | -2,000 | 0.01% | 62,220 |
| 2018-08-24 | 2018-08-22 | 1.020 | 63,000 | -50,000 | 0.01% | 64,260 |
| 2018-08-20 | 2018-08-16 | 0.900 | 113,000 | +55,000 | 0.01% | 101,700 |
| 2018-08-14 | 2018-08-10 | 1.040 | 58,000 | -45,000 | 0.01% | 60,320 |
| 2018-08-08 | 2018-08-06 | 0.940 | 103,000 | +50,000 | 0.01% | 96,820 |
| 2018-08-06 | 2018-08-02 | 1.080 | 53,000 | +1,500 | 0.00% | 57,240 |
| 2018-08-03 | 2018-08-01 | 1.120 | 51,500 | -46,500 | 0.00% | 57,680 |
| 2018-08-02 | 2018-07-31 | 0.920 | 98,000 | +48,500 | 0.01% | 90,160 |
| 2018-08-01 | 2018-07-30 | 0.960 | 49,500 | +2,500 | 0.00% | 47,520 |
| 2018-07-31 | 2018-07-27 | 1.060 | 47,000 | -1,500 | 0.00% | 49,820 |
| 2018-07-30 | 2018-07-26 | 1.080 | 48,500 | +1,000 | 0.00% | 52,380 |
| 2018-07-27 | 2018-07-25 | 1.200 | 47,500 | +43,500 | 0.00% | 57,000 |
| 2018-07-26 | 2018-07-24 | 1.020 | 4,000 | -500 | 0.00% | 4,080 |
| 2018-07-23 | 2018-07-19 | 0.600 | 4,500 | +3,500 | 0.00% | 2,700 |
| 2018-07-18 | 2018-07-16 | 0.580 | 1,000 | +500 | 0.00% | 580 |
| 2017-10-23 | 2017-10-19 | 3.200 | 500 | -21,500 | 0.00% | 1,600 |
| 2017-09-28 | 2017-09-26 | 3.160 | 22,000 | +21,500 | 0.00% | 69,520 |
| 2017-09-18 | 2017-09-14 | 3.120 | 500 | -22,000 | 0.00% | 1,560 |
| 2017-09-05 | 2017-09-01 | 2.780 | 22,500 | +22,000 | 0.00% | 62,550 |
| 2017-08-30 | 2017-08-28 | 2.760 | 500 | -24,500 | 0.00% | 1,380 |
| 2017-08-14 | 2017-08-10 | 2.800 | 25,000 | -500 | 0.00% | 70,000 |
| 2017-08-07 | 2017-08-03 | 2.800 | 25,500 | +25,000 | 0.00% | 71,400 |
| 2016-11-25 | 2016-11-23 | 3.220 | 500 | +500 | 0.00% | 1,610 |
| 2016-06-29 | 2016-06-27 | 3.180 | 0 | -5,000 | ||
| 2016-06-27 | 2016-06-23 | 2.620 | 5,000 | +5,000 | 0.00% | 13,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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