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 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-10-13 | 2025-10-09 | 0.395 | 35,000 | +0 | 0.01% | 13,825 |
| 2025-10-10 | 2025-10-08 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-10-09 | 2025-10-06 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-10-08 | 2025-10-03 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-10-06 | 2025-10-02 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-10-03 | 2025-09-30 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-10-02 | 2025-09-29 | 0.400 | 35,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-09-29 | 2025-09-25 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-09-26 | 2025-09-24 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-25 | 2025-09-23 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-24 | 2025-09-22 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-09-23 | 2025-09-19 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-22 | 2025-09-18 | 0.400 | 35,000 | +0 | 0.01% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 35,000 | +0 | 0.01% | 14,175 |
| 2025-09-18 | 2025-09-16 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-17 | 2025-09-15 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-16 | 2025-09-12 | 0.425 | 35,000 | +0 | 0.01% | 14,875 |
| 2025-09-15 | 2025-09-11 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-12 | 2025-09-10 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-09-11 | 2025-09-09 | 0.425 | 35,000 | +0 | 0.01% | 14,875 |
| 2025-09-10 | 2025-09-08 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-09 | 2025-09-05 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-09-08 | 2025-09-04 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-09-05 | 2025-09-03 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-09-04 | 2025-09-02 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-09-03 | 2025-09-01 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-09-02 | 2025-08-29 | 0.425 | 35,000 | +0 | 0.01% | 14,875 |
| 2025-09-01 | 2025-08-28 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-08-29 | 2025-08-27 | 0.430 | 35,000 | +0 | 0.01% | 15,050 |
| 2025-08-28 | 2025-08-26 | 0.430 | 35,000 | +0 | 0.01% | 15,050 |
| 2025-08-27 | 2025-08-25 | 0.435 | 35,000 | +0 | 0.01% | 15,225 |
| 2025-08-26 | 2025-08-22 | 0.435 | 35,000 | +0 | 0.01% | 15,225 |
| 2025-08-25 | 2025-08-21 | 0.435 | 35,000 | +0 | 0.01% | 15,225 |
| 2025-08-22 | 2025-08-20 | 0.440 | 35,000 | +0 | 0.01% | 15,400 |
| 2025-08-21 | 2025-08-19 | 0.440 | 35,000 | +0 | 0.01% | 15,400 |
| 2025-08-20 | 2025-08-18 | 0.440 | 35,000 | +0 | 0.01% | 15,400 |
| 2025-08-19 | 2025-08-15 | 0.435 | 35,000 | +0 | 0.01% | 15,225 |
| 2025-08-18 | 2025-08-14 | 0.435 | 35,000 | +0 | 0.01% | 15,225 |
| 2025-08-15 | 2025-08-13 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-08-14 | 2025-08-12 | 0.420 | 35,000 | +0 | 0.01% | 14,700 |
| 2025-08-13 | 2025-08-11 | 0.425 | 35,000 | +0 | 0.01% | 14,875 |
| 2025-08-12 | 2025-08-08 | 0.425 | 35,000 | +0 | 0.01% | 14,875 |
| 2025-08-11 | 2025-08-07 | 0.400 | 35,000 | +0 | 0.01% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-08-07 | 2025-08-05 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-08-06 | 2025-08-04 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-08-05 | 2025-08-01 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-08-04 | 2025-07-31 | 0.415 | 35,000 | +0 | 0.01% | 14,525 |
| 2025-08-01 | 2025-07-30 | 0.410 | 35,000 | +0 | 0.01% | 14,350 |
| 2025-07-31 | 2025-07-29 | 0.440 | 35,000 | +0 | 0.01% | 15,400 |
| 2025-07-30 | 2025-07-28 | 0.465 | 35,000 | +0 | 0.01% | 16,275 |
| 2025-07-29 | 2025-07-25 | 0.445 | 35,000 | +0 | 0.01% | 15,575 |
| 2025-07-28 | 2025-07-24 | 0.455 | 35,000 | +0 | 0.01% | 15,925 |
| 2025-07-25 | 2025-07-23 | 0.440 | 35,000 | +0 | 0.01% | 15,400 |
| 2025-07-24 | 2025-07-22 | 0.400 | 35,000 | +0 | 0.01% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 35,000 | +0 | 0.01% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.390 | 35,000 | +0 | 0.01% | 13,650 |
| 2025-07-21 | 2025-07-17 | 0.385 | 35,000 | +0 | 0.01% | 13,475 |
| 2025-07-18 | 2025-07-16 | 0.380 | 35,000 | +0 | 0.01% | 13,300 |
| 2025-07-17 | 2025-07-15 | 0.385 | 35,000 | +0 | 0.03% | 13,475 |
| 2025-07-16 | 2025-07-14 | 0.385 | 35,000 | +0 | 0.03% | 13,475 |
| 2025-07-15 | 2025-07-11 | 0.380 | 35,000 | +0 | 0.03% | 13,300 |
| 2025-07-14 | 2025-07-10 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-11 | 2025-07-09 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-07-10 | 2025-07-08 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-07-09 | 2025-07-07 | 0.360 | 35,000 | +0 | 0.03% | 12,600 |
| 2025-07-08 | 2025-07-04 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-07-07 | 2025-07-03 | 0.385 | 35,000 | +0 | 0.03% | 13,475 |
| 2025-07-04 | 2025-07-02 | 0.385 | 35,000 | +0 | 0.03% | 13,475 |
| 2025-07-03 | 2025-06-30 | 0.385 | 35,000 | +0 | 0.03% | 13,475 |
| 2025-07-02 | 2025-06-27 | 0.380 | 35,000 | +0 | 0.03% | 13,300 |
| 2025-06-30 | 2025-06-26 | 0.370 | 35,000 | +0 | 0.03% | 12,950 |
| 2025-06-27 | 2025-06-25 | 0.375 | 35,000 | +0 | 0.03% | 13,125 |
| 2025-06-26 | 2025-06-24 | 0.380 | 35,000 | +0 | 0.03% | 13,300 |
| 2025-06-25 | 2025-06-23 | 0.380 | 35,000 | +0 | 0.03% | 13,300 |
| 2025-06-24 | 2025-06-20 | 0.380 | 35,000 | -80,000 | 0.03% | 13,300 |
| 2025-04-24 | 2025-04-22 | 0.410 | 115,000 | -20,000 | 0.11% | 47,150 |
| 2025-04-22 | 2025-04-16 | 0.450 | 135,000 | +7,535 | 0.13% | 60,767 |
| 2025-04-17 | 2025-04-15 | 0.450 | 127,465 | -9,442 | 0.13% | 57,375 |
| 2025-02-11 | 2025-02-07 | 0.413 | 136,907 | -4,721 | 0.14% | 56,550 |
| 2024-10-10 | 2024-10-08 | 0.593 | 141,628 | +23,605 | 0.15% | 84,000 |
| 2024-10-09 | 2024-10-07 | 0.614 | 118,023 | +4,721 | 0.13% | 72,500 |
| 2024-08-23 | 2024-08-21 | 0.657 | 113,302 | -717,582 | 0.12% | 74,400 |
| 2024-08-22 | 2024-08-20 | 0.731 | 830,884 | +160,512 | 0.90% | 607,200 |
| 2024-08-21 | 2024-08-19 | 0.741 | 670,372 | +47,209 | 0.73% | 497,000 |
| 2024-08-20 | 2024-08-16 | 0.731 | 623,163 | +509,861 | 0.68% | 455,400 |
| 2024-08-15 | 2024-08-13 | 0.614 | 113,302 | +4,721 | 0.12% | 69,600 |
| 2024-07-26 | 2024-07-24 | 0.784 | 108,581 | -66,093 | 0.12% | 85,100 |
| 2024-07-25 | 2024-07-23 | 0.805 | 174,674 | -84,977 | 0.19% | 140,600 |
| 2024-07-24 | 2024-07-22 | 0.635 | 259,651 | -731,744 | 0.28% | 165,000 |
| 2024-07-23 | 2024-07-19 | 0.593 | 991,395 | -70,814 | 1.08% | 588,000 |
| 2024-07-08 | 2024-07-04 | 1.144 | 1,062,209 | +9,442 | 1.15% | 1,215,000 |
| 2024-07-04 | 2024-07-02 | 1.006 | 1,052,767 | -80,256 | 1.14% | 1,059,250 |
| 2024-07-03 | 2024-06-28 | 1.059 | 1,133,023 | +37,767 | 1.23% | 1,200,000 |
| 2024-07-02 | 2024-06-27 | 1.091 | 1,095,256 | +66,093 | 1.19% | 1,194,800 |
| 2024-06-28 | 2024-06-26 | 1.101 | 1,029,163 | +51,930 | 1.30% | 1,133,600 |
| 2024-06-27 | 2024-06-25 | 1.101 | 977,233 | +51,931 | 1.23% | 1,076,400 |
| 2024-06-26 | 2024-06-24 | 1.059 | 925,302 | +925,302 | 1.17% | 980,000 |
| 2024-06-11 | 2024-06-06 | 1.282 | 0 | -28,326 | ||
| 2024-06-05 | 2024-06-03 | 1.271 | 28,326 | -9,441 | 0.04% | 36,001 |
| 2024-06-04 | 2024-05-31 | 1.282 | 37,767 | +9,441 | 0.05% | 48,399 |
| 2024-06-03 | 2024-05-30 | 1.334 | 28,326 | +28,326 | 0.04% | 37,801 |
| 2024-05-22 | 2024-05-20 | 1.451 | 0 | -14,163 | ||
| 2024-05-20 | 2024-05-16 | 1.271 | 14,163 | +4,721 | 0.02% | 18,000 |
| 2024-04-30 | 2024-04-26 | 1.462 | 9,442 | +9,442 | 0.01% | 13,800 |
| 2021-05-25 | 2021-05-21 | 8.403 | 0 | -53 | ||
| 2021-05-21 | 2021-05-18 | 3.210 | 53 | +53 | 0.00% | 170 |
| 2016-04-06 | 2016-04-01 | 250.209 | 0 | -132 | ||
| 2016-04-05 | 2016-03-31 | 236.047 | 132 | +132 | 0.00% | 31,158 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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