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 | 1.750 | 28,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 28,000 | +0 | 0.00% | 50,680 |
| 2025-10-10 | 2025-10-08 | 1.790 | 28,000 | +0 | 0.00% | 50,120 |
| 2025-10-09 | 2025-10-06 | 1.790 | 28,000 | +0 | 0.00% | 50,120 |
| 2025-10-08 | 2025-10-03 | 1.780 | 28,000 | +0 | 0.00% | 49,840 |
| 2025-10-06 | 2025-10-02 | 1.790 | 28,000 | +0 | 0.00% | 50,120 |
| 2025-10-03 | 2025-09-30 | 1.780 | 28,000 | +0 | 0.00% | 49,840 |
| 2025-10-02 | 2025-09-29 | 1.750 | 28,000 | +0 | 0.00% | 49,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 28,000 | +0 | 0.00% | 47,600 |
| 2025-09-29 | 2025-09-25 | 1.670 | 28,000 | +0 | 0.00% | 46,760 |
| 2025-09-26 | 2025-09-24 | 1.670 | 28,000 | +0 | 0.00% | 46,760 |
| 2025-09-25 | 2025-09-23 | 1.670 | 28,000 | +0 | 0.00% | 46,760 |
| 2025-09-24 | 2025-09-22 | 1.670 | 28,000 | -4,000 | 0.00% | 46,760 |
| 2025-09-04 | 2025-09-02 | 1.680 | 32,000 | -4,000 | 0.00% | 53,760 |
| 2025-08-07 | 2025-08-05 | 1.750 | 36,000 | -600,000 | 0.00% | 63,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 636,000 | -400,000 | 0.02% | 1,081,200 |
| 2025-08-05 | 2025-08-01 | 1.640 | 1,036,000 | -10,000 | 0.04% | 1,699,040 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,046,000 | -200,000 | 0.04% | 1,809,580 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,246,000 | -300,000 | 0.04% | 2,168,040 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,546,000 | +2,000 | 0.06% | 2,736,420 |
| 2025-07-17 | 2025-07-15 | 1.700 | 1,544,000 | +2,000 | 0.06% | 2,624,800 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,542,000 | -4,000 | 0.06% | 2,765,615 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,546,000 | +89,237 | 0.06% | 2,854,824 |
| 2025-05-21 | 2025-05-19 | 1.295 | 1,456,763 | -26,384 | 0.06% | 1,886,120 |
| 2025-05-15 | 2025-05-13 | 1.316 | 1,483,147 | -282,683 | 0.06% | 1,951,760 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,765,830 | -28,269 | 0.07% | 2,286,280 |
| 2025-04-09 | 2025-04-07 | 1.167 | 1,794,099 | +9,423 | 0.07% | 2,094,400 |
| 2025-04-08 | 2025-04-03 | 1.316 | 1,784,676 | +94,228 | 0.07% | 2,348,560 |
| 2025-04-01 | 2025-03-28 | 1.316 | 1,690,448 | +18,846 | 0.06% | 2,224,560 |
| 2025-03-18 | 2025-03-14 | 1.316 | 1,671,602 | +1,884 | 0.06% | 2,199,759 |
| 2025-03-10 | 2025-03-06 | 1.263 | 1,669,718 | +1,885 | 0.06% | 2,108,680 |
| 2025-03-07 | 2025-03-05 | 1.252 | 1,667,833 | -18,846 | 0.06% | 2,088,600 |
| 2025-03-05 | 2025-03-03 | 1.242 | 1,686,679 | +1,885 | 0.06% | 2,094,300 |
| 2025-02-27 | 2025-02-25 | 1.252 | 1,684,794 | +9,422 | 0.06% | 2,109,840 |
| 2025-02-25 | 2025-02-21 | 1.274 | 1,675,372 | +1,885 | 0.06% | 2,133,601 |
| 2025-02-21 | 2025-02-19 | 1.263 | 1,673,487 | +47,114 | 0.06% | 2,113,440 |
| 2025-02-20 | 2025-02-18 | 1.274 | 1,626,373 | +47,114 | 0.06% | 2,071,200 |
| 2025-02-18 | 2025-02-14 | 1.295 | 1,579,259 | +37,691 | 0.06% | 2,044,720 |
| 2025-02-17 | 2025-02-13 | 1.274 | 1,541,568 | +103,651 | 0.06% | 1,963,200 |
| 2025-02-14 | 2025-02-12 | 1.274 | 1,437,917 | +62,190 | 0.06% | 1,831,200 |
| 2025-02-13 | 2025-02-11 | 1.252 | 1,375,727 | +188,456 | 0.05% | 1,722,800 |
| 2025-02-10 | 2025-02-06 | 1.242 | 1,187,271 | +188,456 | 0.05% | 1,474,200 |
| 2025-02-07 | 2025-02-05 | 1.199 | 998,815 | +30,152 | 0.04% | 1,197,799 |
| 2025-02-06 | 2025-02-04 | 1.189 | 968,663 | +64,075 | 0.04% | 1,151,361 |
| 2025-02-05 | 2025-02-03 | 1.189 | 904,588 | +107,420 | 0.03% | 1,075,201 |
| 2025-01-10 | 2025-01-08 | 1.242 | 797,168 | +94,228 | 0.03% | 989,820 |
| 2025-01-03 | 2024-12-31 | 1.486 | 702,940 | -177,148 | 0.03% | 1,044,400 |
| 2024-12-19 | 2024-12-17 | 1.263 | 880,088 | +188,455 | 0.03% | 1,111,460 |
| 2024-12-16 | 2024-12-12 | 1.295 | 691,633 | +92,344 | 0.03% | 895,481 |
| 2024-12-13 | 2024-12-11 | 1.295 | 599,289 | +3,769 | 0.02% | 775,920 |
| 2024-11-05 | 2024-11-01 | 1.316 | 595,520 | +18,845 | 0.02% | 783,680 |
| 2024-11-04 | 2024-10-31 | 1.274 | 576,675 | +18,846 | 0.02% | 734,401 |
| 2024-10-31 | 2024-10-29 | 1.305 | 557,829 | +28,268 | 0.02% | 728,160 |
| 2024-10-29 | 2024-10-25 | 1.305 | 529,561 | +3,769 | 0.02% | 691,260 |
| 2024-10-23 | 2024-10-21 | 1.305 | 525,792 | -376,911 | 0.02% | 686,341 |
| 2024-10-18 | 2024-10-16 | 1.316 | 902,703 | +28,268 | 0.03% | 1,187,920 |
| 2024-10-17 | 2024-10-15 | 1.327 | 874,435 | +9,423 | 0.03% | 1,160,000 |
| 2024-10-15 | 2024-10-10 | 1.401 | 865,012 | +30,153 | 0.03% | 1,211,760 |
| 2024-10-14 | 2024-10-09 | 1.337 | 834,859 | +339,220 | 0.03% | 1,116,360 |
| 2024-10-10 | 2024-10-08 | 1.401 | 495,639 | +15,077 | 0.02% | 694,321 |
| 2024-10-09 | 2024-10-07 | 1.613 | 480,562 | +84,805 | 0.02% | 775,200 |
| 2024-10-07 | 2024-10-03 | 1.475 | 395,757 | +1,885 | 0.02% | 583,800 |
| 2024-10-04 | 2024-10-02 | 1.560 | 393,872 | +5,653 | 0.02% | 614,459 |
| 2024-07-22 | 2024-07-18 | 1.631 | 388,219 | +29,508 | 0.01% | 633,166 |
| 2024-05-03 | 2024-04-30 | 2.366 | 358,711 | +174,132 | 0.01% | 848,720 |
| 2024-05-02 | 2024-04-29 | 2.423 | 184,579 | +174,131 | 0.01% | 447,319 |
| 2024-04-26 | 2024-04-24 | 2.343 | 10,448 | -5,224 | 0.00% | 24,480 |
| 2024-04-24 | 2024-04-22 | 2.320 | 15,672 | -8,706 | 0.00% | 36,360 |
| 2024-03-14 | 2024-03-12 | 2.665 | 24,378 | +1,741 | 0.00% | 64,959 |
| 2024-02-26 | 2024-02-22 | 2.515 | 22,637 | +13,930 | 0.00% | 56,940 |
| 2024-02-23 | 2024-02-21 | 2.435 | 8,707 | -5,224 | 0.00% | 21,201 |
| 2023-10-17 | 2023-10-13 | 1.390 | 13,931 | -20,895 | 0.00% | 19,361 |
| 2023-07-31 | 2023-07-27 | 1.390 | 34,826 | -19,155 | 0.00% | 48,400 |
| 2023-06-30 | 2023-06-28 | 1.359 | 53,981 | +4,256 | 0.00% | 73,365 |
| 2023-02-16 | 2023-02-14 | 1.459 | 49,725 | -40,100 | 0.00% | 72,540 |
| 2022-09-06 | 2022-09-02 | 1.222 | 89,825 | +3,208 | 0.00% | 109,760 |
| 2022-07-18 | 2022-07-14 | 1.284 | 86,617 | +4,812 | 0.00% | 111,240 |
| 2022-06-30 | 2022-06-28 | 1.599 | 81,805 | +7,827 | 0.00% | 130,839 |
| 2022-04-26 | 2022-04-22 | 1.572 | 73,978 | -2,901 | 0.00% | 116,281 |
| 2022-04-22 | 2022-04-20 | 1.572 | 76,879 | -2,901 | 0.00% | 120,840 |
| 2022-02-18 | 2022-02-16 | 1.586 | 79,780 | -7,253 | 0.00% | 126,500 |
| 2022-02-08 | 2022-02-04 | 1.599 | 87,033 | -108,790 | 0.00% | 139,201 |
| 2022-01-27 | 2022-01-25 | 1.530 | 195,823 | +4,351 | 0.01% | 299,700 |
| 2022-01-19 | 2022-01-17 | 1.558 | 191,472 | +2,901 | 0.01% | 298,321 |
| 2022-01-18 | 2022-01-14 | 1.586 | 188,571 | +2,902 | 0.01% | 299,001 |
| 2022-01-13 | 2022-01-11 | 1.572 | 185,669 | -72,528 | 0.01% | 291,839 |
| 2022-01-12 | 2022-01-10 | 1.572 | 258,197 | -7,252 | 0.01% | 405,841 |
| 2022-01-11 | 2022-01-07 | 1.530 | 265,449 | -10,154 | 0.01% | 406,260 |
| 2021-10-27 | 2021-10-25 | 1.558 | 275,603 | -4,352 | 0.01% | 429,400 |
| 2021-10-22 | 2021-10-20 | 1.558 | 279,955 | -34,813 | 0.01% | 436,181 |
| 2021-10-19 | 2021-10-15 | 1.558 | 314,768 | -21,758 | 0.02% | 490,420 |
| 2021-10-11 | 2021-10-07 | 1.544 | 336,526 | -43,516 | 0.02% | 519,680 |
| 2021-10-08 | 2021-10-06 | 1.503 | 380,042 | +17,406 | 0.02% | 571,160 |
| 2021-09-29 | 2021-09-27 | 1.517 | 362,636 | +7,253 | 0.02% | 550,001 |
| 2021-09-28 | 2021-09-24 | 1.544 | 355,383 | +143,604 | 0.02% | 548,800 |
| 2021-09-27 | 2021-09-23 | 1.544 | 211,779 | +211,779 | 0.01% | 327,040 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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