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 | 0.054 | 850,000 | +0 | 0.01% | 45,900 |
| 2025-10-13 | 2025-10-09 | 0.057 | 850,000 | +0 | 0.01% | 48,450 |
| 2025-10-10 | 2025-10-08 | 0.059 | 850,000 | +0 | 0.01% | 50,150 |
| 2025-10-09 | 2025-10-06 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-10-08 | 2025-10-03 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-10-06 | 2025-10-02 | 0.056 | 850,000 | +0 | 0.01% | 47,600 |
| 2025-10-03 | 2025-09-30 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-10-02 | 2025-09-29 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-30 | 2025-09-26 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-29 | 2025-09-25 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-26 | 2025-09-24 | 0.059 | 850,000 | +0 | 0.01% | 50,150 |
| 2025-09-25 | 2025-09-23 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-09-24 | 2025-09-22 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-09-23 | 2025-09-19 | 0.057 | 850,000 | +0 | 0.01% | 48,450 |
| 2025-09-22 | 2025-09-18 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-19 | 2025-09-17 | 0.059 | 850,000 | +0 | 0.01% | 50,150 |
| 2025-09-18 | 2025-09-16 | 0.059 | 850,000 | +0 | 0.01% | 50,150 |
| 2025-09-17 | 2025-09-15 | 0.064 | 850,000 | +0 | 0.01% | 54,400 |
| 2025-09-16 | 2025-09-12 | 0.064 | 850,000 | +0 | 0.01% | 54,400 |
| 2025-09-15 | 2025-09-11 | 0.066 | 850,000 | +0 | 0.01% | 56,100 |
| 2025-09-12 | 2025-09-10 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-09-11 | 2025-09-09 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-09-10 | 2025-09-08 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-09-09 | 2025-09-05 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-09-08 | 2025-09-04 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-09-05 | 2025-09-03 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-09-04 | 2025-09-02 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-03 | 2025-09-01 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-09-02 | 2025-08-29 | 0.058 | 850,000 | +0 | 0.01% | 49,300 |
| 2025-09-01 | 2025-08-28 | 0.061 | 850,000 | +0 | 0.01% | 51,850 |
| 2025-08-29 | 2025-08-27 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-08-28 | 2025-08-26 | 0.068 | 850,000 | +0 | 0.01% | 57,800 |
| 2025-08-27 | 2025-08-25 | 0.070 | 850,000 | +0 | 0.01% | 59,500 |
| 2025-08-26 | 2025-08-22 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-25 | 2025-08-21 | 0.069 | 850,000 | +0 | 0.01% | 58,650 |
| 2025-08-22 | 2025-08-20 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-21 | 2025-08-19 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-20 | 2025-08-18 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-08-19 | 2025-08-15 | 0.075 | 850,000 | +0 | 0.01% | 63,750 |
| 2025-08-18 | 2025-08-14 | 0.073 | 850,000 | +0 | 0.01% | 62,050 |
| 2025-08-15 | 2025-08-13 | 0.077 | 850,000 | +0 | 0.01% | 65,450 |
| 2025-08-14 | 2025-08-12 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-13 | 2025-08-11 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-12 | 2025-08-08 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-08-11 | 2025-08-07 | 0.071 | 850,000 | +0 | 0.01% | 60,350 |
| 2025-08-08 | 2025-08-06 | 0.069 | 850,000 | +0 | 0.01% | 58,650 |
| 2025-08-07 | 2025-08-05 | 0.078 | 850,000 | +0 | 0.01% | 66,300 |
| 2025-08-06 | 2025-08-04 | 0.088 | 850,000 | +0 | 0.01% | 74,800 |
| 2025-08-05 | 2025-08-01 | 0.076 | 850,000 | +0 | 0.01% | 64,600 |
| 2025-08-04 | 2025-07-31 | 0.075 | 850,000 | +0 | 0.01% | 63,750 |
| 2025-08-01 | 2025-07-30 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-07-31 | 2025-07-29 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-07-30 | 2025-07-28 | 0.049 | 850,000 | +0 | 0.01% | 41,650 |
| 2025-07-29 | 2025-07-25 | 0.046 | 850,000 | +0 | 0.01% | 39,100 |
| 2025-07-28 | 2025-07-24 | 0.051 | 850,000 | +0 | 0.01% | 43,350 |
| 2025-07-25 | 2025-07-23 | 0.038 | 850,000 | +0 | 0.01% | 32,300 |
| 2025-07-24 | 2025-07-22 | 0.038 | 850,000 | +0 | 0.01% | 32,300 |
| 2025-07-23 | 2025-07-21 | 0.037 | 850,000 | +0 | 0.01% | 31,450 |
| 2025-07-22 | 2025-07-18 | 0.036 | 850,000 | +0 | 0.01% | 30,600 |
| 2025-07-21 | 2025-07-17 | 0.037 | 850,000 | +0 | 0.01% | 31,450 |
| 2025-07-18 | 2025-07-16 | 0.037 | 850,000 | +0 | 0.01% | 31,450 |
| 2025-07-17 | 2025-07-15 | 0.037 | 850,000 | +0 | 0.01% | 31,450 |
| 2025-07-16 | 2025-07-14 | 0.036 | 850,000 | +0 | 0.01% | 30,600 |
| 2025-07-15 | 2025-07-11 | 0.035 | 850,000 | +0 | 0.01% | 29,750 |
| 2025-07-14 | 2025-07-10 | 0.036 | 850,000 | +0 | 0.01% | 30,600 |
| 2025-07-11 | 2025-07-09 | 0.039 | 850,000 | +0 | 0.01% | 33,150 |
| 2025-07-10 | 2025-07-08 | 0.036 | 850,000 | +0 | 0.01% | 30,600 |
| 2025-07-09 | 2025-07-07 | 0.035 | 850,000 | +0 | 0.01% | 29,750 |
| 2025-07-08 | 2025-07-04 | 0.034 | 850,000 | +0 | 0.01% | 28,900 |
| 2025-07-07 | 2025-07-03 | 0.035 | 850,000 | +0 | 0.01% | 29,750 |
| 2025-07-04 | 2025-07-02 | 0.035 | 850,000 | +0 | 0.01% | 29,750 |
| 2025-07-03 | 2025-06-30 | 0.036 | 850,000 | +0 | 0.01% | 30,600 |
| 2025-07-02 | 2025-06-27 | 0.038 | 850,000 | +0 | 0.01% | 32,300 |
| 2025-06-30 | 2025-06-26 | 0.039 | 850,000 | +0 | 0.01% | 33,150 |
| 2025-06-27 | 2025-06-25 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-26 | 2025-06-24 | 0.040 | 850,000 | +0 | 0.01% | 34,000 |
| 2025-06-25 | 2025-06-23 | 0.038 | 850,000 | +0 | 0.01% | 32,300 |
| 2025-06-24 | 2025-06-20 | 0.039 | 850,000 | +0 | 0.01% | 33,150 |
| 2025-06-23 | 2025-06-19 | 0.037 | 850,000 | +0 | 0.01% | 31,450 |
| 2025-06-20 | 2025-06-18 | 0.040 | 850,000 | +0 | 0.01% | 34,000 |
| 2025-06-19 | 2025-06-17 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-06-18 | 2025-06-16 | 0.043 | 850,000 | +0 | 0.01% | 36,550 |
| 2025-06-17 | 2025-06-13 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-16 | 2025-06-12 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-06-13 | 2025-06-11 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-12 | 2025-06-10 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-11 | 2025-06-09 | 0.039 | 850,000 | +0 | 0.01% | 33,150 |
| 2025-06-10 | 2025-06-06 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-09 | 2025-06-05 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-06 | 2025-06-04 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-05 | 2025-06-03 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-06-04 | 2025-06-02 | 0.040 | 850,000 | +0 | 0.01% | 34,000 |
| 2025-06-03 | 2025-05-30 | 0.043 | 850,000 | +0 | 0.01% | 36,550 |
| 2025-06-02 | 2025-05-29 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-30 | 2025-05-28 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-05-29 | 2025-05-27 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-28 | 2025-05-26 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-05-27 | 2025-05-23 | 0.043 | 850,000 | +0 | 0.01% | 36,550 |
| 2025-05-26 | 2025-05-22 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-23 | 2025-05-21 | 0.047 | 850,000 | +0 | 0.01% | 39,950 |
| 2025-05-22 | 2025-05-20 | 0.048 | 850,000 | +0 | 0.01% | 40,800 |
| 2025-05-21 | 2025-05-19 | 0.043 | 850,000 | +0 | 0.01% | 36,550 |
| 2025-05-20 | 2025-05-16 | 0.041 | 850,000 | +0 | 0.01% | 34,850 |
| 2025-05-19 | 2025-05-15 | 0.039 | 850,000 | +0 | 0.01% | 33,150 |
| 2025-05-16 | 2025-05-14 | 0.040 | 850,000 | +0 | 0.01% | 34,000 |
| 2025-05-15 | 2025-05-13 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-14 | 2025-05-12 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-13 | 2025-05-09 | 0.042 | 850,000 | +0 | 0.01% | 35,700 |
| 2025-05-12 | 2025-05-08 | 0.043 | 850,000 | +0 | 0.01% | 36,550 |
| 2025-05-09 | 2025-05-07 | 0.044 | 850,000 | +0 | 0.01% | 37,400 |
| 2025-05-08 | 2025-05-06 | 0.047 | 850,000 | +0 | 0.01% | 39,950 |
| 2025-05-07 | 2025-05-02 | 0.048 | 850,000 | +0 | 0.01% | 40,800 |
| 2025-05-06 | 2025-04-30 | 0.045 | 850,000 | +0 | 0.01% | 38,250 |
| 2025-05-02 | 2025-04-29 | 0.046 | 850,000 | +0 | 0.01% | 39,100 |
| 2025-04-30 | 2025-04-28 | 0.048 | 850,000 | +0 | 0.01% | 40,800 |
| 2025-04-29 | 2025-04-25 | 0.047 | 850,000 | +0 | 0.01% | 39,950 |
| 2025-04-28 | 2025-04-24 | 0.049 | 850,000 | +0 | 0.01% | 41,650 |
| 2025-04-25 | 2025-04-23 | 0.049 | 850,000 | +0 | 0.01% | 41,650 |
| 2025-04-24 | 2025-04-22 | 0.048 | 850,000 | +0 | 0.01% | 40,800 |
| 2025-04-23 | 2025-04-17 | 0.047 | 850,000 | +0 | 0.01% | 39,950 |
| 2025-04-22 | 2025-04-16 | 0.045 | 850,000 | +0 | 0.01% | 38,250 |
| 2025-04-17 | 2025-04-15 | 0.047 | 850,000 | +0 | 0.01% | 39,950 |
| 2025-04-16 | 2025-04-14 | 0.049 | 850,000 | +0 | 0.01% | 41,650 |
| 2025-04-15 | 2025-04-11 | 0.047 | 850,000 | +300,000 | 0.01% | 39,950 |
| 2025-03-04 | 2025-02-28 | 0.053 | 550,000 | -100,000 | 0.00% | 29,150 |
| 2025-03-03 | 2025-02-27 | 0.058 | 650,000 | +200,000 | 0.00% | 37,700 |
| 2025-02-03 | 2025-01-24 | 0.063 | 450,000 | -100,000 | 0.00% | 28,350 |
| 2024-12-11 | 2024-12-09 | 0.073 | 550,000 | +100,000 | 0.00% | 40,150 |
| 2024-12-04 | 2024-12-02 | 0.074 | 450,000 | -10,000,000 | 0.00% | 33,300 |
| 2024-10-29 | 2024-10-25 | 0.084 | 10,450,000 | +30,000 | 0.08% | 877,800 |
| 2024-10-17 | 2024-10-15 | 0.087 | 10,420,000 | -10,000 | 0.08% | 906,540 |
| 2024-10-09 | 2024-10-07 | 0.106 | 10,430,000 | -100,000 | 0.08% | 1,105,580 |
| 2024-08-21 | 2024-08-19 | 0.086 | 10,530,000 | +10,000 | 0.08% | 905,580 |
| 2024-08-15 | 2024-08-13 | 0.089 | 10,520,000 | +70,000 | 0.08% | 936,280 |
| 2024-08-14 | 2024-08-12 | 0.089 | 10,450,000 | +6,410,000 | 0.08% | 930,050 |
| 2024-08-13 | 2024-08-09 | 0.081 | 4,040,000 | +2,310,000 | 0.03% | 327,240 |
| 2024-08-12 | 2024-08-08 | 0.075 | 1,730,000 | +1,210,000 | 0.01% | 129,750 |
| 2024-06-27 | 2024-06-25 | 0.076 | 520,000 | +100,000 | 0.00% | 39,520 |
| 2024-04-03 | 2024-03-28 | 0.081 | 420,000 | +100,000 | 0.00% | 34,020 |
| 2023-11-27 | 2023-11-23 | 0.114 | 320,000 | +50,000 | 0.00% | 36,480 |
| 2023-11-23 | 2023-11-21 | 0.116 | 270,000 | +50,000 | 0.00% | 31,320 |
| 2023-01-26 | 2023-01-19 | 0.136 | 220,000 | +10,000 | 0.00% | 29,920 |
| 2021-07-23 | 2021-07-21 | 0.290 | 210,000 | +20,000 | 0.00% | 60,900 |
| 2021-06-08 | 2021-06-04 | 0.350 | 190,000 | +50,000 | 0.00% | 66,500 |
| 2021-05-25 | 2021-05-21 | 0.410 | 140,000 | +40,000 | 0.00% | 57,400 |
| 2021-04-23 | 2021-04-21 | 0.360 | 100,000 | -20,000 | 0.00% | 36,000 |
| 2021-04-21 | 2021-04-19 | 0.390 | 120,000 | +20,000 | 0.00% | 46,800 |
| 2021-03-05 | 2021-03-03 | 0.500 | 100,000 | -70,000 | 0.00% | 50,000 |
| 2021-02-09 | 2021-02-05 | 0.185 | 170,000 | +50,000 | 0.00% | 31,450 |
| 2020-11-20 | 2020-11-18 | 0.167 | 120,000 | +50,000 | 0.00% | 20,040 |
| 2020-11-10 | 2020-11-06 | 0.157 | 70,000 | -50,000 | 0.00% | 10,990 |
| 2020-06-23 | 2020-06-19 | 0.119 | 120,000 | +20,000 | 0.00% | 14,280 |
| 2020-06-09 | 2020-06-05 | 0.126 | 100,000 | +50,000 | 0.00% | 12,600 |
| 2020-05-25 | 2020-05-21 | 0.124 | 50,000 | +50,000 | 0.00% | 6,200 |
| 2020-01-20 | 2020-01-16 | 0.109 | 0 | -300,000 | ||
| 2019-04-16 | 2019-04-12 | 0.248 | 300,000 | -200,000 | 0.00% | 74,400 |
| 2019-04-11 | 2019-04-09 | 0.220 | 500,000 | -50,000 | 0.00% | 110,000 |
| 2019-04-10 | 2019-04-08 | 0.222 | 550,000 | -10,000 | 0.00% | 122,100 |
| 2019-01-02 | 2018-12-27 | 0.189 | 560,000 | -620,000 | 0.00% | 105,840 |
| 2018-08-09 | 2018-08-07 | 0.405 | 1,180,000 | +200,000 | 0.01% | 477,900 |
| 2018-07-11 | 2018-07-09 | 0.360 | 980,000 | +200,000 | 0.01% | 352,800 |
| 2018-06-29 | 2018-06-27 | 0.370 | 780,000 | +200,000 | 0.01% | 288,600 |
| 2018-06-08 | 2018-06-06 | 0.470 | 580,000 | +200,000 | 0.00% | 272,600 |
| 2018-06-05 | 2018-06-01 | 0.560 | 380,000 | -200,000 | 0.00% | 212,800 |
| 2018-06-04 | 2018-05-31 | 0.560 | 580,000 | -280,000 | 0.00% | 324,800 |
| 2018-05-28 | 2018-05-24 | 0.490 | 860,000 | +100,000 | 0.01% | 421,400 |
| 2018-03-28 | 2018-03-26 | 0.375 | 760,000 | +220,000 | 0.01% | 285,000 |
| 2018-02-05 | 2018-02-01 | 0.475 | 540,000 | +180,000 | 0.00% | 256,500 |
| 2018-01-24 | 2018-01-22 | 0.495 | 360,000 | +50,000 | 0.00% | 178,200 |
| 2018-01-19 | 2018-01-17 | 0.440 | 310,000 | +10,000 | 0.00% | 136,400 |
| 2017-06-29 | 2017-06-27 | 0.340 | 300,000 | -50,000 | 0.00% | 102,000 |
| 2017-05-29 | 2017-05-25 | 0.385 | 350,000 | +50,000 | 0.00% | 134,750 |
| 2016-10-20 | 2016-10-18 | 0.570 | 300,000 | +300,000 | 0.00% | 171,000 |
| 2013-12-23 | 2013-12-19 | 0.657 | 0 | -14,918 | ||
| 2013-12-19 | 2013-12-17 | 0.543 | 14,918 | +14,918 | 0.00% | 8,100 |
| 2013-11-27 | 2013-11-25 | 0.630 | 0 | -14,918 | ||
| 2013-11-04 | 2013-10-31 | 0.516 | 14,918 | +14,918 | 0.00% | 7,700 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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