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 | 0.600 | 434,000 | +0 | 0.02% | 260,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 434,000 | +0 | 0.02% | 260,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 434,000 | +0 | 0.02% | 269,080 |
| 2025-10-09 | 2025-10-06 | 0.650 | 434,000 | +0 | 0.02% | 282,100 |
| 2025-10-08 | 2025-10-03 | 0.630 | 434,000 | +0 | 0.02% | 273,420 |
| 2025-10-06 | 2025-10-02 | 0.610 | 434,000 | +0 | 0.02% | 264,740 |
| 2025-10-03 | 2025-09-30 | 0.600 | 434,000 | +0 | 0.02% | 260,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 434,000 | +0 | 0.02% | 251,720 |
| 2025-09-30 | 2025-09-26 | 0.580 | 434,000 | +0 | 0.02% | 251,720 |
| 2025-09-29 | 2025-09-25 | 0.590 | 434,000 | +0 | 0.02% | 256,060 |
| 2025-09-26 | 2025-09-24 | 0.670 | 434,000 | +0 | 0.02% | 290,780 |
| 2025-09-25 | 2025-09-23 | 0.670 | 434,000 | +0 | 0.02% | 290,780 |
| 2025-09-24 | 2025-09-22 | 0.570 | 434,000 | +0 | 0.02% | 247,380 |
| 2025-09-23 | 2025-09-19 | 0.560 | 434,000 | +0 | 0.02% | 243,040 |
| 2025-09-22 | 2025-09-18 | 0.540 | 434,000 | +0 | 0.02% | 234,360 |
| 2025-09-19 | 2025-09-17 | 0.580 | 434,000 | -32,000 | 0.02% | 251,720 |
| 2025-09-05 | 2025-09-03 | 0.650 | 466,000 | -16,000 | 0.02% | 302,900 |
| 2025-08-06 | 2025-08-04 | 0.780 | 482,000 | -16,000 | 0.03% | 375,960 |
| 2025-07-24 | 2025-07-22 | 0.820 | 498,000 | -16,000 | 0.03% | 408,360 |
| 2025-07-10 | 2025-07-08 | 0.820 | 514,000 | -16,000 | 0.03% | 421,480 |
| 2025-06-26 | 2025-06-24 | 0.880 | 530,000 | +16,000 | 0.03% | 466,400 |
| 2025-06-24 | 2025-06-20 | 0.880 | 514,000 | -16,000 | 0.03% | 452,320 |
| 2025-06-18 | 2025-06-16 | 0.910 | 530,000 | -16,000 | 0.03% | 482,300 |
| 2025-06-12 | 2025-06-10 | 0.780 | 546,000 | +16,000 | 0.04% | 425,880 |
| 2025-06-04 | 2025-06-02 | 0.730 | 530,000 | -16,000 | 0.03% | 386,900 |
| 2025-05-27 | 2025-05-23 | 0.680 | 546,000 | -16,000 | 0.04% | 371,280 |
| 2025-05-19 | 2025-05-15 | 0.485 | 562,000 | -10,000 | 0.04% | 272,570 |
| 2025-04-14 | 2025-04-10 | 0.280 | 572,000 | -32,000 | 0.04% | 160,160 |
| 2025-01-21 | 2025-01-17 | 0.133 | 604,000 | +16,000 | 0.04% | 80,332 |
| 2024-12-18 | 2024-12-16 | 0.190 | 588,000 | +16,000 | 0.04% | 111,720 |
| 2024-11-18 | 2024-11-14 | 0.224 | 572,000 | +16,000 | 0.04% | 128,128 |
| 2024-11-14 | 2024-11-12 | 0.177 | 556,000 | -32,000 | 0.04% | 98,412 |
| 2024-11-13 | 2024-11-11 | 0.092 | 588,000 | -16,000 | 0.04% | 54,096 |
| 2023-09-11 | 2023-09-06 | 0.195 | 604,000 | -80,000 | 0.05% | 117,780 |
| 2023-06-23 | 2023-06-20 | 0.270 | 684,000 | -16,000 | 0.05% | 184,680 |
| 2023-05-23 | 2023-05-19 | 0.216 | 700,000 | -20,000 | 0.05% | 151,200 |
| 2023-05-19 | 2023-05-17 | 0.210 | 720,000 | -80,000 | 0.06% | 151,200 |
| 2023-04-17 | 2023-04-13 | 0.220 | 800,000 | +232,000 | 0.06% | 176,000 |
| 2023-03-20 | 2023-03-16 | 0.148 | 568,000 | +48,000 | 0.13% | 84,064 |
| 2023-03-16 | 2023-03-14 | 0.150 | 520,000 | +80,000 | 0.12% | 78,000 |
| 2023-03-15 | 2023-03-13 | 0.154 | 440,000 | -64,000 | 0.10% | 67,760 |
| 2023-03-13 | 2023-03-09 | 0.157 | 504,000 | -10,000 | 0.12% | 79,128 |
| 2023-03-09 | 2023-03-07 | 0.154 | 514,000 | -16,000 | 0.12% | 79,156 |
| 2023-03-07 | 2023-03-03 | 0.163 | 530,000 | -8,000 | 0.12% | 86,390 |
| 2023-03-06 | 2023-03-02 | 0.144 | 538,000 | -64,000 | 0.12% | 77,472 |
| 2023-02-17 | 2023-02-15 | 0.145 | 602,000 | +41,162 | 0.14% | 87,491 |
| 2023-02-16 | 2023-02-14 | 0.140 | 560,838 | -98,226 | 0.14% | 78,374 |
| 2023-02-15 | 2023-02-13 | 0.140 | 659,064 | +2,147 | 0.14% | 92,100 |
| 2022-12-30 | 2022-12-28 | 0.145 | 656,917 | -195,358 | 0.14% | 95,472 |
| 2022-12-13 | 2022-12-09 | 0.157 | 852,275 | -165,303 | 0.18% | 133,392 |
| 2022-12-07 | 2022-12-05 | 0.160 | 1,017,578 | -298,404 | 0.22% | 163,056 |
| 2022-11-23 | 2022-11-21 | 0.155 | 1,315,982 | +4,294 | 0.28% | 203,516 |
| 2022-11-08 | 2022-11-04 | 0.177 | 1,311,688 | -214,679 | 0.28% | 232,180 |
| 2022-09-05 | 2022-09-01 | 0.227 | 1,526,367 | -10,734 | 0.33% | 346,968 |
| 2022-08-26 | 2022-08-24 | 0.198 | 1,537,101 | +2,147 | 0.33% | 303,584 |
| 2022-08-23 | 2022-08-19 | 0.214 | 1,534,954 | +4,293 | 0.33% | 328,900 |
| 2022-08-11 | 2022-08-09 | 0.211 | 1,530,661 | -171,743 | 0.33% | 322,276 |
| 2022-08-10 | 2022-08-08 | 0.242 | 1,702,404 | +8,587 | 0.37% | 412,360 |
| 2022-08-09 | 2022-08-05 | 0.298 | 1,693,817 | +178,184 | 0.37% | 504,960 |
| 2022-07-13 | 2022-07-11 | 0.293 | 1,515,633 | -410,037 | 0.39% | 443,368 |
| 2022-07-12 | 2022-07-08 | 0.307 | 1,925,670 | -180,330 | 0.50% | 592,020 |
| 2022-07-08 | 2022-07-06 | 0.339 | 2,106,000 | -30,055 | 0.54% | 714,168 |
| 2022-06-22 | 2022-06-20 | 0.447 | 2,136,055 | +639,743 | 0.55% | 955,200 |
| 2022-06-16 | 2022-06-14 | 0.466 | 1,496,312 | +858,716 | 0.39% | 697,000 |
| 2022-05-17 | 2022-05-13 | 0.462 | 637,596 | -15,028 | 0.16% | 294,624 |
| 2022-04-19 | 2022-04-13 | 0.270 | 652,624 | -47,229 | 0.17% | 176,320 |
| 2022-03-28 | 2022-03-24 | 0.294 | 699,853 | -2,147 | 0.18% | 206,032 |
| 2022-03-25 | 2022-03-23 | 0.304 | 702,000 | -4,294 | 0.18% | 213,204 |
| 2022-03-22 | 2022-03-18 | 0.317 | 706,294 | -6,440 | 0.18% | 223,720 |
| 2022-02-16 | 2022-02-14 | 0.345 | 712,734 | -4,294 | 0.18% | 245,680 |
| 2022-02-11 | 2022-02-09 | 0.350 | 717,028 | -6,440 | 0.19% | 251,168 |
| 2022-01-19 | 2022-01-17 | 0.416 | 723,468 | -6,440 | 0.19% | 300,604 |
| 2022-01-04 | 2021-12-31 | 0.453 | 729,908 | -4,294 | 0.19% | 330,480 |
| 2022-01-03 | 2021-12-29 | 0.503 | 734,202 | -6,440 | 0.19% | 369,360 |
| 2021-12-30 | 2021-12-28 | 0.512 | 740,642 | -10,734 | 0.19% | 379,500 |
| 2021-12-23 | 2021-12-21 | 0.559 | 751,376 | -4,294 | 0.19% | 420,000 |
| 2021-12-16 | 2021-12-14 | 0.559 | 755,670 | -21,468 | 0.20% | 422,400 |
| 2021-12-13 | 2021-12-09 | 0.410 | 777,138 | -8,587 | 0.20% | 318,560 |
| 2021-12-08 | 2021-12-06 | 0.425 | 785,725 | -4,293 | 0.20% | 333,792 |
| 2021-12-07 | 2021-12-03 | 0.417 | 790,018 | -8,588 | 0.25% | 329,728 |
| 2021-12-06 | 2021-12-02 | 0.397 | 798,606 | -15,027 | 0.25% | 316,944 |
| 2021-12-03 | 2021-12-01 | 0.317 | 813,633 | -2,147 | 0.25% | 257,720 |
| 2021-09-15 | 2021-09-13 | 0.198 | 815,780 | +19,321 | 0.25% | 161,120 |
| 2021-08-17 | 2021-08-13 | 0.211 | 796,459 | -12,880 | 0.25% | 167,692 |
| 2021-07-14 | 2021-07-12 | 0.237 | 809,339 | -15,028 | 0.25% | 191,516 |
| 2021-04-07 | 2021-03-31 | 0.259 | 824,367 | -4,294 | 0.26% | 213,504 |
| 2021-03-23 | 2021-03-19 | 0.285 | 828,661 | -2,146 | 0.26% | 236,232 |
| 2021-03-19 | 2021-03-17 | 0.287 | 830,807 | -62,257 | 0.26% | 238,392 |
| 2021-03-18 | 2021-03-16 | 0.283 | 893,064 | -32,202 | 0.28% | 252,928 |
| 2021-03-16 | 2021-03-12 | 0.289 | 925,266 | +27,908 | 0.29% | 267,220 |
| 2021-03-04 | 2021-03-02 | 0.341 | 897,358 | -23,614 | 0.28% | 305,976 |
| 2021-03-01 | 2021-02-25 | 0.339 | 920,972 | -83,725 | 0.29% | 312,312 |
| 2021-02-25 | 2021-02-23 | 0.341 | 1,004,697 | +137,394 | 0.31% | 342,576 |
| 2021-02-24 | 2021-02-22 | 0.348 | 867,303 | -2,147 | 0.27% | 302,192 |
| 2021-02-19 | 2021-02-17 | 0.360 | 869,450 | -98,752 | 0.27% | 312,660 |
| 2021-02-09 | 2021-02-05 | 0.373 | 968,202 | -2,147 | 0.30% | 360,800 |
| 2021-02-04 | 2021-02-02 | 0.375 | 970,349 | -2,146 | 0.30% | 363,408 |
| 2021-02-03 | 2021-02-01 | 0.382 | 972,495 | -6,441 | 0.30% | 371,460 |
| 2021-01-13 | 2021-01-11 | 0.423 | 978,936 | -4,293 | 0.30% | 414,048 |
| 2021-01-07 | 2021-01-05 | 0.429 | 983,229 | -40,789 | 0.31% | 421,360 |
| 2021-01-05 | 2020-12-31 | 0.484 | 1,024,018 | +2,146 | 0.32% | 496,080 |
| 2021-01-04 | 2020-12-29 | 0.367 | 1,021,872 | -53,669 | 0.32% | 375,088 |
| 2020-12-30 | 2020-12-28 | 0.361 | 1,075,541 | -21,468 | 0.33% | 388,776 |
| 2020-12-29 | 2020-12-24 | 0.445 | 1,097,009 | -12,881 | 0.34% | 488,516 |
| 2020-12-28 | 2020-12-22 | 0.531 | 1,109,890 | -124,514 | 0.34% | 589,380 |
| 2020-12-23 | 2020-12-21 | 0.661 | 1,234,404 | -253,321 | 0.38% | 816,500 |
| 2020-12-22 | 2020-12-18 | 3.242 | 1,487,725 | +27,908 | 0.46% | 4,823,281 |
| 2020-12-21 | 2020-12-17 | 3.242 | 1,459,817 | +57,964 | 0.45% | 4,732,802 |
| 2020-12-18 | 2020-12-16 | 3.205 | 1,401,853 | +489,468 | 0.44% | 4,492,639 |
| 2020-12-17 | 2020-12-15 | 3.186 | 912,385 | +609,688 | 0.28% | 2,906,999 |
| 2020-12-16 | 2020-12-14 | 3.168 | 302,697 | +118,073 | 0.09% | 958,799 |
| 2020-12-15 | 2020-12-11 | 3.112 | 184,624 | +77,285 | 0.06% | 574,480 |
| 2020-12-11 | 2020-12-09 | 3.037 | 107,339 | +107,339 | 0.03% | 325,999 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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