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 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-10-13 | 2025-10-09 | 0.310 | 42,064 | +0 | 0.02% | 13,040 |
| 2025-10-10 | 2025-10-08 | 0.315 | 42,064 | +0 | 0.02% | 13,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-10-08 | 2025-10-03 | 0.325 | 42,064 | +0 | 0.02% | 13,671 |
| 2025-10-06 | 2025-10-02 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-10-03 | 2025-09-30 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-10-02 | 2025-09-29 | 0.340 | 42,064 | +0 | 0.02% | 14,302 |
| 2025-09-30 | 2025-09-26 | 0.345 | 42,064 | +0 | 0.02% | 14,512 |
| 2025-09-29 | 2025-09-25 | 0.360 | 42,064 | +0 | 0.02% | 15,143 |
| 2025-09-26 | 2025-09-24 | 0.360 | 42,064 | +0 | 0.02% | 15,143 |
| 2025-09-25 | 2025-09-23 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-09-24 | 2025-09-22 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-09-23 | 2025-09-19 | 0.305 | 42,064 | +0 | 0.02% | 12,830 |
| 2025-09-22 | 2025-09-18 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-09-19 | 2025-09-17 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-09-18 | 2025-09-16 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-09-17 | 2025-09-15 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-09-16 | 2025-09-12 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-09-15 | 2025-09-11 | 0.335 | 42,064 | +0 | 0.02% | 14,091 |
| 2025-09-12 | 2025-09-10 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-09-11 | 2025-09-09 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-09-10 | 2025-09-08 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-09-09 | 2025-09-05 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-09-08 | 2025-09-04 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-09-05 | 2025-09-03 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-09-04 | 2025-09-02 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-09-03 | 2025-09-01 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-09-02 | 2025-08-29 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-09-01 | 2025-08-28 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-08-29 | 2025-08-27 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-08-28 | 2025-08-26 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-08-27 | 2025-08-25 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-08-26 | 2025-08-22 | 0.305 | 42,064 | +0 | 0.02% | 12,830 |
| 2025-08-25 | 2025-08-21 | 0.305 | 42,064 | +0 | 0.02% | 12,830 |
| 2025-08-22 | 2025-08-20 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-08-21 | 2025-08-19 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-08-20 | 2025-08-18 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-08-19 | 2025-08-15 | 0.280 | 42,064 | +0 | 0.02% | 11,778 |
| 2025-08-18 | 2025-08-14 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-08-15 | 2025-08-13 | 0.280 | 42,064 | +0 | 0.02% | 11,778 |
| 2025-08-14 | 2025-08-12 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-08-13 | 2025-08-11 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-08-12 | 2025-08-08 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-08-11 | 2025-08-07 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-08-08 | 2025-08-06 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-08-07 | 2025-08-05 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-08-06 | 2025-08-04 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-08-05 | 2025-08-01 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-08-04 | 2025-07-31 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-08-01 | 2025-07-30 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-07-31 | 2025-07-29 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-07-30 | 2025-07-28 | 0.310 | 42,064 | +0 | 0.02% | 13,040 |
| 2025-07-29 | 2025-07-25 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-07-28 | 2025-07-24 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-25 | 2025-07-23 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-24 | 2025-07-22 | 0.255 | 42,064 | +0 | 0.02% | 10,726 |
| 2025-07-23 | 2025-07-21 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-22 | 2025-07-18 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-21 | 2025-07-17 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-07-18 | 2025-07-16 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-07-17 | 2025-07-15 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-07-16 | 2025-07-14 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-07-15 | 2025-07-11 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-14 | 2025-07-10 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-11 | 2025-07-09 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-10 | 2025-07-08 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-09 | 2025-07-07 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-08 | 2025-07-04 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-07 | 2025-07-03 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-07-04 | 2025-07-02 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-07-03 | 2025-06-30 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-07-02 | 2025-06-27 | 0.265 | 42,064 | +0 | 0.02% | 11,147 |
| 2025-06-30 | 2025-06-26 | 0.255 | 42,064 | +0 | 0.02% | 10,726 |
| 2025-06-27 | 2025-06-25 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-06-26 | 2025-06-24 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-06-25 | 2025-06-23 | 0.260 | 42,064 | +0 | 0.02% | 10,937 |
| 2025-06-24 | 2025-06-20 | 0.255 | 42,064 | +0 | 0.02% | 10,726 |
| 2025-06-23 | 2025-06-19 | 0.255 | 42,064 | +0 | 0.02% | 10,726 |
| 2025-06-20 | 2025-06-18 | 0.255 | 42,064 | +0 | 0.02% | 10,726 |
| 2025-06-19 | 2025-06-17 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-06-18 | 2025-06-16 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-06-17 | 2025-06-13 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-06-16 | 2025-06-12 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-06-13 | 2025-06-11 | 0.275 | 42,064 | +0 | 0.02% | 11,568 |
| 2025-06-12 | 2025-06-10 | 0.280 | 42,064 | +0 | 0.02% | 11,778 |
| 2025-06-11 | 2025-06-09 | 0.280 | 42,064 | +0 | 0.02% | 11,778 |
| 2025-06-10 | 2025-06-06 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-06-09 | 2025-06-05 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-06-06 | 2025-06-04 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-06-05 | 2025-06-03 | 0.310 | 42,064 | +0 | 0.02% | 13,040 |
| 2025-06-04 | 2025-06-02 | 0.285 | 42,064 | +0 | 0.02% | 11,988 |
| 2025-06-03 | 2025-05-30 | 0.315 | 42,064 | +0 | 0.02% | 13,250 |
| 2025-06-02 | 2025-05-29 | 0.315 | 42,064 | +0 | 0.02% | 13,250 |
| 2025-05-30 | 2025-05-28 | 0.310 | 42,064 | +0 | 0.02% | 13,040 |
| 2025-05-29 | 2025-05-27 | 0.325 | 42,064 | +0 | 0.02% | 13,671 |
| 2025-05-28 | 2025-05-26 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-05-27 | 2025-05-23 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-05-26 | 2025-05-22 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-05-23 | 2025-05-21 | 0.350 | 42,064 | +0 | 0.02% | 14,722 |
| 2025-05-22 | 2025-05-20 | 0.340 | 42,064 | +0 | 0.02% | 14,302 |
| 2025-05-21 | 2025-05-19 | 0.340 | 42,064 | +0 | 0.02% | 14,302 |
| 2025-05-20 | 2025-05-16 | 0.340 | 42,064 | +0 | 0.02% | 14,302 |
| 2025-05-19 | 2025-05-15 | 0.345 | 42,064 | +0 | 0.02% | 14,512 |
| 2025-05-16 | 2025-05-14 | 0.325 | 42,064 | +0 | 0.02% | 13,671 |
| 2025-05-15 | 2025-05-13 | 0.345 | 42,064 | +0 | 0.02% | 14,512 |
| 2025-05-14 | 2025-05-12 | 0.360 | 42,064 | +0 | 0.02% | 15,143 |
| 2025-05-13 | 2025-05-09 | 0.325 | 42,064 | +0 | 0.02% | 13,671 |
| 2025-05-12 | 2025-05-08 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-05-09 | 2025-05-07 | 0.295 | 42,064 | +0 | 0.02% | 12,409 |
| 2025-05-08 | 2025-05-06 | 0.305 | 42,064 | +0 | 0.02% | 12,830 |
| 2025-05-07 | 2025-05-02 | 0.330 | 42,064 | +0 | 0.02% | 13,881 |
| 2025-05-06 | 2025-04-30 | 0.270 | 42,064 | +0 | 0.02% | 11,357 |
| 2025-05-02 | 2025-04-29 | 0.249 | 42,064 | +0 | 0.02% | 10,474 |
| 2025-04-30 | 2025-04-28 | 0.265 | 42,064 | +0 | 0.02% | 11,147 |
| 2025-04-29 | 2025-04-25 | 0.290 | 42,064 | +0 | 0.02% | 12,199 |
| 2025-04-28 | 2025-04-24 | 0.380 | 42,064 | +0 | 0.02% | 15,984 |
| 2025-04-25 | 2025-04-23 | 0.385 | 42,064 | +0 | 0.02% | 16,195 |
| 2025-04-24 | 2025-04-22 | 0.400 | 42,064 | +0 | 0.02% | 16,826 |
| 2025-04-23 | 2025-04-17 | 0.375 | 42,064 | +0 | 0.02% | 15,774 |
| 2025-04-22 | 2025-04-16 | 0.305 | 42,064 | +0 | 0.02% | 12,830 |
| 2025-04-17 | 2025-04-15 | 0.230 | 42,064 | +0 | 0.02% | 9,675 |
| 2025-04-16 | 2025-04-14 | 0.237 | 42,064 | +0 | 0.02% | 9,969 |
| 2025-04-15 | 2025-04-11 | 0.250 | 42,064 | +0 | 0.02% | 10,516 |
| 2025-04-14 | 2025-04-10 | 0.300 | 42,064 | +0 | 0.02% | 12,619 |
| 2025-04-11 | 2025-04-09 | 0.355 | 42,064 | +0 | 0.02% | 14,933 |
| 2025-04-10 | 2025-04-08 | 0.345 | 42,064 | +0 | 0.02% | 14,512 |
| 2025-04-09 | 2025-04-07 | 0.345 | 42,064 | +0 | 0.09% | 14,512 |
| 2025-04-08 | 2025-04-03 | 0.340 | 42,064 | +0 | 0.09% | 14,302 |
| 2025-04-07 | 2025-04-02 | 0.365 | 42,064 | +0 | 0.09% | 15,353 |
| 2025-04-03 | 2025-04-01 | 0.345 | 42,064 | +0 | 0.09% | 14,512 |
| 2025-04-02 | 2025-03-31 | 0.350 | 42,064 | +0 | 0.09% | 14,722 |
| 2025-04-01 | 2025-03-28 | 0.385 | 42,064 | +0 | 0.09% | 16,195 |
| 2025-03-31 | 2025-03-27 | 0.390 | 42,064 | +0 | 0.09% | 16,405 |
| 2025-03-28 | 2025-03-26 | 0.400 | 42,064 | +0 | 0.09% | 16,826 |
| 2025-03-27 | 2025-03-25 | 0.390 | 42,064 | +0 | 0.09% | 16,405 |
| 2025-03-26 | 2025-03-24 | 0.375 | 42,064 | +0 | 0.09% | 15,774 |
| 2025-03-25 | 2025-03-21 | 0.375 | 42,064 | +0 | 0.09% | 15,774 |
| 2025-03-24 | 2025-03-20 | 0.345 | 42,064 | +0 | 0.09% | 14,512 |
| 2025-03-21 | 2025-03-19 | 0.360 | 42,064 | +0 | 0.09% | 15,143 |
| 2025-03-20 | 2025-03-18 | 0.335 | 42,064 | +0 | 0.09% | 14,091 |
| 2025-03-19 | 2025-03-17 | 0.330 | 42,064 | +0 | 0.09% | 13,881 |
| 2025-03-18 | 2025-03-14 | 0.355 | 42,064 | +0 | 0.09% | 14,933 |
| 2025-03-17 | 2025-03-13 | 0.310 | 42,064 | +0 | 0.09% | 13,040 |
| 2025-03-14 | 2025-03-12 | 0.305 | 42,064 | +0 | 0.09% | 12,830 |
| 2025-03-13 | 2025-03-11 | 0.315 | 42,064 | +0 | 0.09% | 13,250 |
| 2025-03-12 | 2025-03-10 | 0.320 | 42,064 | +0 | 0.09% | 13,460 |
| 2025-03-11 | 2025-03-07 | 0.335 | 42,064 | +0 | 0.09% | 14,091 |
| 2025-03-10 | 2025-03-06 | 0.310 | 42,064 | +0 | 0.09% | 13,040 |
| 2025-03-07 | 2025-03-05 | 0.305 | 42,064 | +0 | 0.09% | 12,830 |
| 2025-03-06 | 2025-03-04 | 0.310 | 42,064 | +0 | 0.09% | 13,040 |
| 2025-03-05 | 2025-03-03 | 0.355 | 42,064 | +0 | 0.09% | 14,933 |
| 2025-03-04 | 2025-02-28 | 0.360 | 42,064 | +0 | 0.09% | 15,143 |
| 2025-03-03 | 2025-02-27 | 0.345 | 42,064 | +0 | 0.09% | 14,512 |
| 2025-02-28 | 2025-02-26 | 0.335 | 42,064 | +0 | 0.09% | 14,091 |
| 2025-02-27 | 2025-02-25 | 0.335 | 42,064 | +0 | 0.09% | 14,091 |
| 2025-02-26 | 2025-02-24 | 0.350 | 42,064 | +0 | 0.09% | 14,722 |
| 2025-02-25 | 2025-02-21 | 0.350 | 42,064 | +0 | 0.09% | 14,722 |
| 2025-02-24 | 2025-02-20 | 0.345 | 42,064 | +0 | 0.09% | 14,512 |
| 2025-02-21 | 2025-02-19 | 0.505 | 42,064 | +0 | 0.09% | 21,248 |
| 2025-02-20 | 2025-02-18 | 0.317 | 42,064 | +8,755 | 0.09% | 13,324 |
| 2025-02-19 | 2025-02-17 | 0.325 | 33,309 | -19,810 | 0.09% | 10,814 |
| 2024-01-08 | 2024-01-04 | 1.148 | 53,119 | -1,617 | 0.11% | 60,992 |
| 2023-11-30 | 2023-11-28 | 1.485 | 54,736 | -18,185 | 0.69% | 81,270 |
| 2023-11-06 | 2023-11-02 | 0.876 | 72,921 | -12,748 | 0.92% | 63,897 |
| 2023-11-02 | 2023-10-31 | 0.826 | 85,669 | -1,424 | 0.92% | 70,736 |
| 2022-03-08 | 2022-03-04 | 2.831 | 87,093 | -1,424 | 0.94% | 246,556 |
| 2021-10-04 | 2021-09-29 | 3.202 | 88,517 | +1,424 | 0.95% | 283,403 |
| 2021-06-04 | 2021-06-02 | 3.067 | 87,093 | -7,596 | 0.94% | 267,103 |
| 2021-05-03 | 2021-04-29 | 3.623 | 94,689 | -5,223 | 1.02% | 343,053 |
| 2021-04-28 | 2021-04-26 | 3.657 | 99,912 | -4,272 | 1.07% | 365,343 |
| 2021-04-21 | 2021-04-19 | 4.179 | 104,184 | +949 | 1.12% | 435,388 |
| 2021-04-16 | 2021-04-14 | 4.297 | 103,235 | -2,374 | 1.11% | 443,599 |
| 2021-04-15 | 2021-04-13 | 4.550 | 105,609 | -4,272 | 1.14% | 480,494 |
| 2021-04-14 | 2021-04-12 | 4.213 | 109,881 | -27,061 | 1.18% | 462,899 |
| 2021-04-13 | 2021-04-09 | 4.381 | 136,942 | -8,071 | 1.47% | 599,975 |
| 2021-04-08 | 2021-04-01 | 5.308 | 145,013 | -6,172 | 1.56% | 769,734 |
| 2021-04-07 | 2021-03-31 | 5.140 | 151,185 | -11,868 | 1.62% | 777,020 |
| 2021-04-01 | 2021-03-30 | 26.961 | 163,053 | +19,464 | 1.75% | 4,396,147 |
| 2021-03-31 | 2021-03-29 | 26.624 | 143,589 | +78,334 | 1.54% | 3,822,977 |
| 2021-03-30 | 2021-03-26 | 25.782 | 65,255 | -2,373 | 0.70% | 1,682,398 |
| 2021-03-29 | 2021-03-25 | 25.445 | 67,628 | +67,414 | 0.73% | 1,720,786 |
| 2021-03-17 | 2021-03-15 | 24.602 | 214 | -23 | 0.00% | 5,265 |
| 2021-03-15 | 2021-03-11 | 24.097 | 237 | -475 | 0.00% | 5,711 |
| 2020-11-19 | 2020-11-17 | 5.535 | 712 | -155 | 0.02% | 3,941 |
| 2019-11-15 | 2019-11-13 | 11.900 | 867 | +29 | 0.03% | 10,317 |
| 2019-09-13 | 2019-09-11 | 13.145 | 838 | -29 | 0.03% | 11,016 |
| 2019-08-13 | 2019-08-09 | 8.302 | 867 | +29 | 0.03% | 7,198 |
| 2019-07-03 | 2019-06-28 | 11.346 | 838 | -2,573 | 0.03% | 9,508 |
| 2019-06-28 | 2019-06-26 | 8.717 | 3,411 | -376 | 0.11% | 29,735 |
| 2019-06-25 | 2019-06-21 | 11.208 | 3,787 | -1,734 | 0.12% | 42,444 |
| 2019-06-21 | 2019-06-19 | 15.912 | 5,521 | +5,434 | 0.18% | 87,853 |
| 2019-06-20 | 2019-06-18 | 58.115 | 87 | +87 | 0.00% | 5,056 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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