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 | 1.590 | 359,000 | +0 | 0.01% | 570,810 |
| 2025-10-13 | 2025-10-09 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-10-10 | 2025-10-08 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-10-09 | 2025-10-06 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-10-08 | 2025-10-03 | 1.560 | 359,000 | +0 | 0.01% | 560,040 |
| 2025-10-06 | 2025-10-02 | 1.540 | 359,000 | +0 | 0.01% | 552,860 |
| 2025-10-03 | 2025-09-30 | 1.550 | 359,000 | +0 | 0.01% | 556,450 |
| 2025-10-02 | 2025-09-29 | 1.510 | 359,000 | +0 | 0.01% | 542,090 |
| 2025-09-30 | 2025-09-26 | 1.450 | 359,000 | +0 | 0.01% | 520,550 |
| 2025-09-29 | 2025-09-25 | 1.450 | 359,000 | +0 | 0.01% | 520,550 |
| 2025-09-26 | 2025-09-24 | 1.460 | 359,000 | +0 | 0.01% | 524,140 |
| 2025-09-25 | 2025-09-23 | 1.470 | 359,000 | +0 | 0.01% | 527,730 |
| 2025-09-24 | 2025-09-22 | 1.520 | 359,000 | +0 | 0.01% | 545,680 |
| 2025-09-23 | 2025-09-19 | 1.520 | 359,000 | +0 | 0.01% | 545,680 |
| 2025-09-22 | 2025-09-18 | 1.540 | 359,000 | +0 | 0.01% | 552,860 |
| 2025-09-19 | 2025-09-17 | 1.550 | 359,000 | +0 | 0.01% | 556,450 |
| 2025-09-18 | 2025-09-16 | 1.510 | 359,000 | +0 | 0.01% | 542,090 |
| 2025-09-17 | 2025-09-15 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-09-16 | 2025-09-12 | 1.630 | 359,000 | +0 | 0.01% | 585,170 |
| 2025-09-15 | 2025-09-11 | 1.590 | 359,000 | +0 | 0.01% | 570,810 |
| 2025-09-12 | 2025-09-10 | 1.590 | 359,000 | +0 | 0.01% | 570,810 |
| 2025-09-11 | 2025-09-09 | 1.570 | 359,000 | +0 | 0.01% | 563,630 |
| 2025-09-10 | 2025-09-08 | 1.560 | 359,000 | +0 | 0.01% | 560,040 |
| 2025-09-09 | 2025-09-05 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-09-08 | 2025-09-04 | 1.590 | 359,000 | +0 | 0.01% | 570,810 |
| 2025-09-05 | 2025-09-03 | 1.610 | 359,000 | +0 | 0.01% | 577,990 |
| 2025-09-04 | 2025-09-02 | 1.580 | 359,000 | +0 | 0.01% | 567,220 |
| 2025-09-03 | 2025-09-01 | 1.620 | 359,000 | +0 | 0.01% | 581,580 |
| 2025-09-02 | 2025-08-29 | 1.710 | 359,000 | +0 | 0.01% | 613,890 |
| 2025-09-01 | 2025-08-28 | 1.750 | 359,000 | +0 | 0.01% | 628,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 359,000 | +0 | 0.01% | 621,070 |
| 2025-08-28 | 2025-08-26 | 1.800 | 359,000 | +0 | 0.01% | 646,200 |
| 2025-08-27 | 2025-08-25 | 1.750 | 359,000 | +0 | 0.01% | 628,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 359,000 | +0 | 0.01% | 639,020 |
| 2025-08-25 | 2025-08-21 | 1.750 | 359,000 | +0 | 0.01% | 628,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 359,000 | +0 | 0.01% | 624,660 |
| 2025-08-21 | 2025-08-19 | 1.680 | 359,000 | +0 | 0.01% | 603,120 |
| 2025-08-20 | 2025-08-18 | 1.700 | 359,000 | +0 | 0.01% | 610,300 |
| 2025-08-19 | 2025-08-15 | 1.680 | 359,000 | +0 | 0.01% | 603,120 |
| 2025-08-18 | 2025-08-14 | 1.630 | 359,000 | +0 | 0.01% | 585,170 |
| 2025-08-15 | 2025-08-13 | 1.540 | 359,000 | +0 | 0.01% | 552,860 |
| 2025-08-14 | 2025-08-12 | 1.480 | 359,000 | +0 | 0.01% | 531,320 |
| 2025-08-13 | 2025-08-11 | 1.460 | 359,000 | +0 | 0.01% | 524,140 |
| 2025-08-12 | 2025-08-08 | 1.420 | 359,000 | +0 | 0.01% | 509,780 |
| 2025-08-11 | 2025-08-07 | 1.410 | 359,000 | +0 | 0.01% | 506,190 |
| 2025-08-08 | 2025-08-06 | 1.370 | 359,000 | +0 | 0.01% | 491,830 |
| 2025-08-07 | 2025-08-05 | 1.390 | 359,000 | +0 | 0.01% | 499,010 |
| 2025-08-06 | 2025-08-04 | 1.350 | 359,000 | +0 | 0.01% | 484,650 |
| 2025-08-05 | 2025-08-01 | 1.330 | 359,000 | +0 | 0.01% | 477,470 |
| 2025-08-04 | 2025-07-31 | 1.370 | 359,000 | +0 | 0.01% | 491,830 |
| 2025-08-01 | 2025-07-30 | 1.400 | 359,000 | +0 | 0.01% | 502,600 |
| 2025-07-31 | 2025-07-29 | 1.400 | 359,000 | +0 | 0.01% | 502,600 |
| 2025-07-30 | 2025-07-28 | 1.410 | 359,000 | +0 | 0.01% | 506,190 |
| 2025-07-29 | 2025-07-25 | 1.410 | 359,000 | +0 | 0.01% | 506,190 |
| 2025-07-28 | 2025-07-24 | 1.430 | 359,000 | +0 | 0.01% | 513,370 |
| 2025-07-25 | 2025-07-23 | 1.400 | 359,000 | +0 | 0.01% | 502,600 |
| 2025-07-24 | 2025-07-22 | 1.420 | 359,000 | +0 | 0.01% | 509,780 |
| 2025-07-23 | 2025-07-21 | 1.370 | 359,000 | +0 | 0.01% | 491,830 |
| 2025-07-22 | 2025-07-18 | 1.340 | 359,000 | +0 | 0.01% | 481,060 |
| 2025-07-21 | 2025-07-17 | 1.310 | 359,000 | +0 | 0.01% | 470,290 |
| 2025-07-18 | 2025-07-16 | 1.310 | 359,000 | +0 | 0.01% | 470,290 |
| 2025-07-17 | 2025-07-15 | 1.330 | 359,000 | +10,000 | 0.01% | 477,470 |
| 2025-07-07 | 2025-07-03 | 1.240 | 349,000 | +5,000 | 0.01% | 432,760 |
| 2025-07-02 | 2025-06-27 | 1.288 | 344,000 | +15,444 | 0.01% | 443,009 |
| 2024-10-10 | 2024-10-08 | 1.057 | 328,556 | -1,910 | 0.01% | 347,440 |
| 2024-07-03 | 2024-06-28 | 0.648 | 330,466 | +26,225 | 0.01% | 214,220 |
| 2024-06-06 | 2024-06-04 | 0.671 | 304,241 | -879 | 0.01% | 204,140 |
| 2023-10-18 | 2023-10-16 | 0.529 | 305,120 | -5,276 | 0.01% | 161,355 |
| 2023-06-29 | 2023-06-27 | 0.632 | 310,396 | +8,777 | 0.01% | 196,167 |
| 2023-03-21 | 2023-03-17 | 0.679 | 301,619 | -828,813 | 0.01% | 204,740 |
| 2023-02-07 | 2023-02-03 | 0.679 | 1,130,432 | +8,545 | 0.02% | 767,340 |
| 2023-02-02 | 2023-01-31 | 0.702 | 1,121,887 | +12,816 | 0.02% | 787,800 |
| 2023-01-18 | 2023-01-16 | 0.679 | 1,109,071 | +572,479 | 0.02% | 752,840 |
| 2022-12-09 | 2022-12-07 | 0.585 | 536,592 | +219,593 | 0.01% | 314,000 |
| 2022-12-07 | 2022-12-05 | 0.620 | 316,999 | +23,924 | 0.01% | 196,630 |
| 2022-11-04 | 2022-11-02 | 0.468 | 293,075 | +17,089 | 0.01% | 137,200 |
| 2022-10-03 | 2022-09-29 | 0.562 | 275,986 | +35,887 | 0.00% | 155,040 |
| 2022-09-20 | 2022-09-16 | 0.644 | 240,099 | +854 | 0.00% | 154,550 |
| 2022-08-05 | 2022-08-03 | 0.667 | 239,245 | +60,666 | 0.00% | 159,600 |
| 2022-08-03 | 2022-08-01 | 0.726 | 178,579 | +29,051 | 0.00% | 129,580 |
| 2022-07-25 | 2022-07-21 | 0.749 | 149,528 | +6,836 | 0.00% | 112,000 |
| 2022-07-08 | 2022-07-06 | 0.761 | 142,692 | +29,905 | 0.00% | 108,550 |
| 2022-06-28 | 2022-06-24 | 0.898 | 112,787 | +25,634 | 0.00% | 101,236 |
| 2022-06-27 | 2022-06-23 | 0.898 | 87,153 | +6,470 | 0.00% | 78,227 |
| 2022-01-14 | 2022-01-12 | 0.948 | 80,683 | +4,746 | 0.00% | 76,500 |
| 2021-11-08 | 2021-11-04 | 0.986 | 75,937 | +2,373 | 0.00% | 74,880 |
| 2021-10-25 | 2021-10-21 | 1.049 | 73,564 | +3,955 | 0.00% | 77,190 |
| 2021-10-08 | 2021-10-06 | 1.150 | 69,609 | +791 | 0.00% | 80,080 |
| 2021-09-27 | 2021-09-23 | 1.075 | 68,818 | +7,910 | 0.00% | 73,950 |
| 2021-07-22 | 2021-07-20 | 0.948 | 60,908 | +1,582 | 0.00% | 57,750 |
| 2021-06-29 | 2021-06-25 | 1.103 | 59,326 | +3,561 | 0.00% | 65,428 |
| 2021-01-28 | 2021-01-26 | 1.143 | 55,765 | -743 | 0.00% | 63,750 |
| 2021-01-27 | 2021-01-25 | 1.170 | 56,508 | +743 | 0.00% | 66,120 |
| 2020-12-04 | 2020-12-02 | 1.143 | 55,765 | +22,306 | 0.00% | 63,750 |
| 2020-11-20 | 2020-11-18 | 1.089 | 33,459 | +22,306 | 0.00% | 36,450 |
| 2020-11-13 | 2020-11-11 | 1.157 | 11,153 | -743 | 0.00% | 12,900 |
| 2020-10-20 | 2020-10-16 | 1.009 | 11,896 | +743 | 0.00% | 12,000 |
| 2020-06-26 | 2020-06-23 | 1.198 | 11,153 | +632 | 0.00% | 13,356 |
| 2019-06-25 | 2019-06-21 | 2.091 | 10,521 | +261 | 0.00% | 21,995 |
| 2019-03-04 | 2019-02-28 | 2.646 | 10,260 | -3,420 | 0.00% | 27,150 |
| 2018-07-03 | 2018-06-28 | 2.481 | 13,680 | +459 | 0.00% | 33,938 |
| 2018-05-29 | 2018-05-25 | 2.723 | 13,221 | -11,238 | 0.00% | 35,999 |
| 2018-04-18 | 2018-04-16 | 2.511 | 24,459 | +13,221 | 0.00% | 61,419 |
| 2017-11-03 | 2017-11-01 | 2.723 | 11,238 | +11,238 | 0.00% | 30,600 |
| 2017-05-31 | 2017-05-26 | 2.779 | 0 | -16,012 | ||
| 2017-02-15 | 2017-02-13 | 2.920 | 16,012 | -16,013 | 0.00% | 46,749 |
| 2017-01-20 | 2017-01-18 | 2.779 | 32,025 | -21,777 | 0.00% | 89,001 |
| 2017-01-16 | 2017-01-12 | 2.779 | 53,802 | +21,777 | 0.00% | 149,521 |
| 2017-01-13 | 2017-01-11 | 2.779 | 32,025 | -21,777 | 0.00% | 89,001 |
| 2017-01-12 | 2017-01-10 | 2.748 | 53,802 | +21,777 | 0.00% | 147,841 |
| 2016-12-08 | 2016-12-06 | 2.873 | 32,025 | -51,239 | 0.00% | 92,001 |
| 2016-12-07 | 2016-12-05 | 2.873 | 83,264 | -64,050 | 0.00% | 239,199 |
| 2016-11-23 | 2016-11-21 | 2.842 | 147,314 | -32,024 | 0.00% | 418,601 |
| 2016-09-09 | 2016-09-07 | 2.920 | 179,338 | -57,645 | 0.00% | 523,599 |
| 2016-07-18 | 2016-07-14 | 2.779 | 236,983 | -2,562 | 0.01% | 658,600 |
| 2016-07-15 | 2016-07-13 | 2.748 | 239,545 | -17,293 | 0.01% | 658,240 |
| 2016-07-07 | 2016-07-05 | 2.732 | 256,838 | +19,855 | 0.01% | 701,749 |
| 2016-06-29 | 2016-06-27 | 2.732 | 236,983 | -19,855 | 0.01% | 647,500 |
| 2016-06-28 | 2016-06-24 | 2.685 | 256,838 | +19,855 | 0.01% | 689,719 |
| 2016-06-22 | 2016-06-20 | 2.818 | 236,983 | +7,222 | 0.01% | 667,854 |
| 2016-06-15 | 2016-06-13 | 2.850 | 229,761 | +62,098 | 0.01% | 654,901 |
| 2016-05-17 | 2016-05-13 | 2.786 | 167,663 | +55,888 | 0.00% | 467,100 |
| 2016-05-04 | 2016-04-29 | 2.931 | 111,775 | +49,678 | 0.00% | 327,599 |
| 2016-04-26 | 2016-04-22 | 3.269 | 62,097 | +46,573 | 0.00% | 202,999 |
| 2016-04-06 | 2016-04-01 | 3.269 | 15,524 | +15,524 | 0.00% | 50,749 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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