History of CCASS shareholding

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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 0.255 3,813,000 +0 1.50% 972,315
2025-10-13 2025-10-09 0.250 3,813,000 +0 1.50% 953,250
2025-10-10 2025-10-08 0.231 3,813,000 +0 1.50% 880,803
2025-10-09 2025-10-06 0.250 3,813,000 +0 1.50% 953,250
2025-10-08 2025-10-03 0.275 3,813,000 +0 1.50% 1,048,575
2025-10-06 2025-10-02 0.280 3,813,000 +0 1.50% 1,067,640
2025-10-03 2025-09-30 0.270 3,813,000 +0 1.50% 1,029,510
2025-10-02 2025-09-29 0.265 3,813,000 +0 1.50% 1,010,445
2025-09-30 2025-09-26 0.265 3,813,000 +0 1.50% 1,010,445
2025-09-29 2025-09-25 0.280 3,813,000 +0 1.50% 1,067,640
2025-09-26 2025-09-24 0.280 3,813,000 +0 1.50% 1,067,640
2025-09-25 2025-09-23 0.285 3,813,000 +0 1.50% 1,086,705
2025-09-24 2025-09-22 0.295 3,813,000 +0 1.50% 1,124,835
2025-09-23 2025-09-19 0.290 3,813,000 +0 1.50% 1,105,770
2025-09-22 2025-09-18 0.295 3,813,000 +0 1.50% 1,124,835
2025-09-19 2025-09-17 0.290 3,813,000 +0 1.50% 1,105,770
2025-09-18 2025-09-16 0.315 3,813,000 +0 1.50% 1,201,095
2025-09-17 2025-09-15 0.305 3,813,000 +0 1.50% 1,162,965
2025-09-16 2025-09-12 0.305 3,813,000 +0 1.50% 1,162,965
2025-09-15 2025-09-11 0.300 3,813,000 +0 1.50% 1,143,900
2025-09-12 2025-09-10 0.290 3,813,000 +0 1.50% 1,105,770
2025-09-11 2025-09-09 0.290 3,813,000 +0 1.50% 1,105,770
2025-09-10 2025-09-08 0.295 3,813,000 +0 1.50% 1,124,835
2025-09-09 2025-09-05 0.295 3,813,000 +0 1.50% 1,124,835
2025-09-08 2025-09-04 0.285 3,813,000 +0 1.50% 1,086,705
2025-09-05 2025-09-03 0.290 3,813,000 +0 1.50% 1,105,770
2025-09-04 2025-09-02 0.285 3,813,000 +0 1.50% 1,086,705
2025-09-03 2025-09-01 0.285 3,813,000 +0 1.50% 1,086,705
2025-09-02 2025-08-29 0.285 3,813,000 +0 1.50% 1,086,705
2025-09-01 2025-08-28 0.285 3,813,000 -35,000 1.50% 1,086,705
2025-08-21 2025-08-19 0.270 3,848,000 -10,000 1.67% 1,038,960
2025-08-20 2025-08-18 0.275 3,858,000 -25,000 1.67% 1,060,950
2025-08-14 2025-08-12 0.247 3,883,000 -15,000 1.69% 959,101
2025-08-04 2025-07-31 0.250 3,898,000 -30,000 1.69% 974,500
2025-07-21 2025-07-17 0.250 3,928,000 -30,000 1.70% 982,000
2025-06-12 2025-06-10 0.245 3,958,000 -5,000 1.72% 969,710
2025-05-28 2025-05-26 0.240 3,963,000 -10,000 1.72% 951,120
2025-05-23 2025-05-21 0.255 3,973,000 -5,000 1.72% 1,013,115
2025-05-14 2025-05-12 0.255 3,978,000 -10,000 1.73% 1,014,390
2025-04-09 2025-04-07 0.229 3,988,000 -10,000 3.46% 913,252
2025-03-31 2025-03-27 0.280 3,998,000 -15,000 3.47% 1,119,440
2025-03-25 2025-03-21 0.305 4,013,000 -25,000 3.48% 1,223,965
2025-03-24 2025-03-20 0.310 4,038,000 -10,000 3.51% 1,251,780
2025-03-17 2025-03-13 0.394 4,048,000 +759,000 3.51% 1,594,289
2025-02-19 2025-02-17 0.418 3,289,000 -4,063 3.51% 1,376,320
2025-01-17 2025-01-15 0.357 3,293,063 +4,063 3.52% 1,175,370
2025-01-14 2025-01-10 0.443 3,289,000 +4,062 3.51% 1,457,280
2025-01-10 2025-01-08 0.388 3,284,938 -8,125 3.51% 1,273,545
2025-01-09 2025-01-07 0.388 3,293,063 -4,062 3.52% 1,276,695
2025-01-02 2024-12-27 0.375 3,297,125 -4,063 3.52% 1,237,690
2024-12-20 2024-12-18 0.345 3,301,188 -16,250 3.53% 1,137,640
2024-12-18 2024-12-16 0.388 3,317,438 -8,125 3.54% 1,286,145
2024-12-06 2024-12-04 0.320 3,325,563 -8,125 3.55% 1,064,180
2024-12-03 2024-11-29 0.332 3,333,688 -12,187 3.56% 1,107,810
2024-11-28 2024-11-26 0.357 3,345,875 +12,187 3.57% 1,194,220
2024-11-27 2024-11-25 0.332 3,333,688 -24,375 3.56% 1,107,810
2024-11-25 2024-11-21 0.332 3,358,063 +4,063 3.59% 1,115,910
2024-11-21 2024-11-19 0.326 3,354,000 +4,062 3.58% 1,093,920
2024-11-19 2024-11-15 0.314 3,349,938 +8,125 3.58% 1,051,365
2024-10-28 2024-10-24 0.412 3,341,813 -4,062 3.57% 1,377,855
2024-10-15 2024-10-10 0.517 3,345,875 +4,062 3.57% 1,729,560
2024-10-08 2024-10-04 0.388 3,341,813 -8,125 3.57% 1,295,595
2024-10-03 2024-09-30 0.283 3,349,938 +16,250 3.58% 948,290
2024-09-30 2024-09-26 0.279 3,333,688 +8,125 3.56% 931,381
2024-09-24 2024-09-20 0.369 3,325,563 -8,125 3.55% 1,227,900
2024-09-19 2024-09-16 0.332 3,333,688 -52,812 3.56% 1,107,810
2024-09-16 2024-09-12 0.357 3,386,500 -8,125 3.62% 1,208,720
2024-09-02 2024-08-29 0.406 3,394,625 +4,062 3.63% 1,378,740
2024-08-23 2024-08-21 0.455 3,390,563 +4,063 3.62% 1,544,010
2024-08-02 2024-07-31 0.615 3,386,500 -4,063 3.62% 2,084,000
2024-07-17 2024-07-15 0.560 3,390,563 -12,187 3.62% 1,898,715
2024-07-11 2024-07-09 0.585 3,402,750 -16,250 3.64% 1,989,300
2024-07-09 2024-07-05 0.615 3,419,000 -44,688 3.65% 2,104,000
2024-07-08 2024-07-04 0.603 3,463,688 -8,125 3.70% 2,088,870
2024-06-27 2024-06-25 0.628 3,471,813 -4,062 3.71% 2,179,230
2024-06-19 2024-06-17 0.640 3,475,875 +8,125 3.71% 2,224,560
2024-06-17 2024-06-13 0.714 3,467,750 -4,063 3.70% 2,475,440
2024-06-11 2024-06-06 0.763 3,471,813 -8,125 3.71% 2,649,260
2024-06-07 2024-06-05 0.738 3,479,938 -4,062 3.72% 2,569,800
2024-06-05 2024-06-03 0.714 3,484,000 -4,063 3.72% 2,487,040
2024-06-04 2024-05-31 0.702 3,488,063 -16,250 3.73% 2,447,010
2024-06-03 2024-05-30 0.726 3,504,313 -32,500 3.74% 2,544,670
2024-05-31 2024-05-29 0.652 3,536,813 -146,250 3.78% 2,307,090
2024-05-30 2024-05-28 0.652 3,683,063 -8,125 3.93% 2,402,490
2024-05-29 2024-05-27 0.702 3,691,188 +4,063 3.94% 2,589,510
2024-05-24 2024-05-22 0.714 3,687,125 -16,250 3.94% 2,632,040
2024-05-22 2024-05-20 0.738 3,703,375 +8,125 3.96% 2,734,800
2024-05-21 2024-05-17 0.775 3,695,250 +40,625 3.95% 2,865,240
2024-05-20 2024-05-16 0.800 3,654,625 -109,688 3.90% 2,923,700
2024-05-17 2024-05-14 0.800 3,764,313 +8,125 4.02% 3,011,450
2024-05-14 2024-05-10 0.862 3,756,188 -4,062 4.01% 3,236,100
2024-05-13 2024-05-09 0.837 3,760,250 +4,062 4.02% 3,147,040
2024-05-09 2024-05-07 0.886 3,756,188 -4,062 4.01% 3,328,560
2024-05-07 2024-05-03 0.849 3,760,250 +4,062 4.02% 3,193,320
2024-05-06 2024-05-02 0.911 3,756,188 +52,813 4.01% 3,421,020
2024-05-03 2024-04-30 0.935 3,703,375 -4,063 3.96% 3,464,080
2024-05-02 2024-04-29 0.874 3,707,438 +926,250 3.96% 3,239,730
2024-04-30 2024-04-26 1.058 2,781,188 -1,791,562 2.97% 2,943,781
2024-04-29 2024-04-25 3.385 4,572,750 +294,937 4.89% 15,477,000
2024-04-26 2024-04-24 3.446 4,277,813 +637,813 4.57% 14,742,002
2024-04-25 2024-04-23 3.471 3,640,000 +418,437 3.89% 12,633,600
2024-04-24 2024-04-22 3.348 3,221,563 -130,000 3.44% 10,784,802
2024-04-23 2024-04-19 3.298 3,351,563 +361,563 3.58% 11,055,002
2024-04-22 2024-04-18 3.323 2,990,000 +495,625 3.19% 9,936,000
2024-04-19 2024-04-17 3.262 2,494,375 +841,750 2.66% 8,135,500
2024-04-18 2024-04-16 3.188 1,652,625 +1,359,719 1.77% 5,268,060
2024-04-17 2024-04-15 3.175 292,906 -2,844 0.31% 930,089
2024-04-15 2024-04-11 2.585 295,750 -7,313 0.38% 764,400
2024-04-12 2024-04-10 2.265 303,063 -48,750 0.39% 686,321
2024-04-11 2024-04-09 1.846 351,813 -97,500 0.45% 649,501
2024-04-10 2024-04-08 1.649 449,313 -32,500 0.58% 741,021
2024-04-09 2024-04-05 1.772 481,813 -4,062 0.62% 853,921
2024-03-27 2024-03-25 1.588 485,875 +4,062 0.62% 771,420
2024-03-21 2024-03-19 1.612 481,813 -4,062 0.62% 776,831
2024-03-19 2024-03-15 1.612 485,875 -406 0.62% 783,380
2024-03-18 2024-03-14 1.612 486,281 -4,063 0.62% 784,035
2024-03-15 2024-03-13 1.477 490,344 +4,063 0.63% 724,200
2024-03-14 2024-03-12 1.526 486,281 -4,063 0.62% 742,140
2024-02-02 2024-01-31 1.563 490,344 -8,125 0.63% 766,445
2024-01-30 2024-01-26 1.600 498,469 -4,062 0.64% 797,550
2024-01-19 2024-01-17 1.526 502,531 -4,063 0.64% 766,940
2024-01-18 2024-01-16 1.637 506,594 +4,063 0.65% 829,255
2024-01-16 2024-01-12 1.858 502,531 -20,313 0.64% 933,935
2024-01-15 2024-01-11 1.945 522,844 +20,313 0.67% 1,016,730
2024-01-12 2024-01-10 2.031 502,531 +52,812 0.64% 1,020,524
2024-01-10 2024-01-08 1.563 449,719 -4,062 0.58% 702,945
2024-01-05 2024-01-03 1.403 453,781 -95,063 0.58% 636,690
2024-01-04 2024-01-02 1.354 548,844 -81,250 0.70% 743,050
2024-01-03 2023-12-29 1.317 630,094 -81,250 0.81% 829,785
2023-12-21 2023-12-19 1.366 711,344 +4,063 0.91% 971,805
2023-12-14 2023-12-12 1.329 707,281 -4,063 0.91% 940,140
2023-12-07 2023-12-05 1.662 711,344 -15,844 0.91% 1,181,925
2023-12-06 2023-12-04 1.600 727,188 +14,219 0.93% 1,163,501
2023-12-05 2023-12-01 1.883 712,969 -406 0.91% 1,342,575
2023-12-01 2023-11-29 1.883 713,375 +15,031 0.91% 1,343,340
2023-11-30 2023-11-28 2.018 698,344 +1,625 0.90% 1,409,581
2023-11-29 2023-11-27 2.055 696,719 -27,625 0.89% 1,432,026
2023-11-28 2023-11-24 1.846 724,344 +166,969 0.93% 1,337,250
2023-11-27 2023-11-23 1.465 557,375 -1,219 0.71% 816,340
2023-11-24 2023-11-22 1.502 558,594 +6,906 0.72% 838,750
2023-11-23 2023-11-21 1.089 551,688 -11,375 0.71% 600,650
2023-11-22 2023-11-20 1.211 563,063 -332,322 0.72% 681,658
2023-11-21 2023-11-17 1.259 895,385 +9,231 0.76% 1,127,625
2023-11-20 2023-11-16 1.373 886,154 -16,000 0.75% 1,216,800
2023-11-17 2023-11-15 1.341 902,154 -11,692 0.76% 1,209,450
2023-11-16 2023-11-14 1.438 913,846 -7,385 0.77% 1,314,225
2023-11-15 2023-11-13 1.008 921,231 -18,461 0.78% 928,140
2023-11-13 2023-11-09 0.845 939,692 -169,231 0.80% 794,040
2023-11-09 2023-11-07 0.780 1,108,923 -40,000 0.94% 864,960
2023-11-06 2023-11-02 0.585 1,148,923 +12,308 0.97% 672,120
2023-11-02 2023-10-31 0.674 1,136,615 -12,308 0.96% 766,505
2023-10-31 2023-10-27 0.796 1,148,923 +121,231 0.97% 914,830
2023-10-30 2023-10-26 0.479 1,027,692 -68,308 0.87% 492,650
2023-10-27 2023-10-25 0.463 1,096,000 -41,846 0.93% 507,585
2023-10-26 2023-10-24 0.471 1,137,846 -286,154 0.96% 536,210
2023-10-25 2023-10-20 0.552 1,424,000 +6,769 1.21% 786,760
2023-10-24 2023-10-19 0.593 1,417,231 -61,538 1.20% 840,595
2023-10-20 2023-10-18 0.650 1,478,769 -34,462 1.25% 961,200
2023-10-19 2023-10-17 0.723 1,513,231 -17,846 1.28% 1,094,255
2023-10-13 2023-10-11 0.821 1,531,077 -58,461 1.30% 1,256,440
2023-10-12 2023-10-10 0.731 1,589,538 -12,308 1.35% 1,162,350
2023-10-11 2023-10-09 0.788 1,601,846 +3,077 1.36% 1,262,455
2023-10-10 2023-10-06 0.837 1,598,769 -52,923 1.35% 1,337,970
2023-10-09 2023-10-05 0.829 1,651,692 -29,539 1.40% 1,368,840
2023-10-06 2023-10-04 0.837 1,681,231 -90,461 1.42% 1,406,980
2023-10-05 2023-10-03 0.877 1,771,692 +31,384 1.50% 1,554,660
2023-10-04 2023-09-29 0.934 1,740,308 +1,231 1.47% 1,626,100
2023-10-03 2023-09-28 0.999 1,739,077 +31,385 1.47% 1,737,990
2023-09-29 2023-09-27 1.008 1,707,692 +1,230 1.45% 1,720,500
2023-09-28 2023-09-26 1.064 1,706,462 -11,692 1.44% 1,816,315
2023-09-27 2023-09-25 0.951 1,718,154 +1,231 1.45% 1,633,320
2023-09-26 2023-09-22 0.910 1,716,923 +127,385 1.45% 1,562,400
2023-09-25 2023-09-21 1.073 1,589,538 -6,154 1.35% 1,704,780
2023-09-22 2023-09-20 1.219 1,595,692 +71,384 1.35% 1,944,750
2023-09-21 2023-09-19 1.300 1,524,308 +16,616 1.29% 1,981,600
2023-09-20 2023-09-18 1.268 1,507,692 -446,770 1.28% 1,911,000
2023-09-19 2023-09-15 5.769 1,954,462 +577,231 1.65% 11,274,803
2023-09-18 2023-09-14 6.744 1,377,231 +145,231 1.17% 9,287,702
2023-09-15 2023-09-13 7.312 1,232,000 -177,231 1.04% 9,009,000
2023-09-14 2023-09-12 7.069 1,409,231 +28,923 1.19% 9,961,502
2023-09-13 2023-09-11 7.312 1,380,308 +1,846 1.17% 10,093,502
2023-09-12 2023-09-07 6.987 1,378,462 -56,000 1.17% 9,632,003
2023-09-11 2023-09-06 6.581 1,434,462 -65,230 1.21% 9,440,553
2023-09-07 2023-09-05 6.338 1,499,692 -616 1.27% 9,504,298
2023-09-06 2023-09-04 6.419 1,500,308 +120,000 1.27% 9,630,102
2023-09-05 2023-08-31 6.662 1,380,308 +1,235,693 1.17% 9,196,302
2023-09-04 2023-08-30 6.581 144,615 +126,153 0.12% 951,747
2023-08-31 2023-08-29 6.175 18,462 +616 0.02% 114,003
2023-08-30 2023-08-28 6.094 17,846 -1,846 0.02% 108,749
2023-08-29 2023-08-25 5.200 19,692 -4,308 0.02% 102,398
2023-08-28 2023-08-24 5.281 24,000 -21,538 0.02% 126,750
2023-08-25 2023-08-23 5.037 45,538 -3,693 0.04% 229,398
2023-08-24 2023-08-22 5.119 49,231 -37,538 0.04% 252,001
2023-08-23 2023-08-21 5.119 86,769 -24,616 0.07% 444,149
2023-08-22 2023-08-18 5.362 111,385 -1,414,769 0.09% 597,302
2023-08-21 2023-08-17 4.550 1,526,154 +403,077 1.29% 6,944,001
2023-08-18 2023-08-16 3.859 1,123,077 +1,055,385 0.95% 4,334,375
2023-08-17 2023-08-15 3.738 67,692 -60,308 0.06% 252,999
2023-08-16 2023-08-14 3.575 128,000 -4,729,231 0.11% 457,600
2023-08-15 2023-08-11 3.616 4,857,231 +198,154 4.11% 17,561,926
2023-08-14 2023-08-10 3.291 4,659,077 +2,159,385 3.94% 15,331,275
2023-08-11 2023-08-09 3.250 2,499,692 +2,491,692 2.12% 8,123,999
2023-08-10 2023-08-08 2.884 8,000 +8,000 0.01% 23,075
2015-08-13 2015-08-11 8.450 0

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