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 | 0.800 | 740,000 | +0 | 0.40% | 592,000 |
| 2025-10-13 | 2025-10-09 | 0.830 | 740,000 | +0 | 0.40% | 614,200 |
| 2025-10-10 | 2025-10-08 | 0.830 | 740,000 | +0 | 0.40% | 614,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 740,000 | +0 | 0.40% | 621,600 |
| 2025-10-08 | 2025-10-03 | 0.820 | 740,000 | +0 | 0.40% | 606,800 |
| 2025-10-06 | 2025-10-02 | 0.790 | 740,000 | +0 | 0.40% | 584,600 |
| 2025-10-03 | 2025-09-30 | 0.790 | 740,000 | +0 | 0.40% | 584,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 740,000 | +0 | 0.40% | 577,200 |
| 2025-09-30 | 2025-09-26 | 0.820 | 740,000 | +0 | 0.40% | 606,800 |
| 2025-09-29 | 2025-09-25 | 0.900 | 740,000 | +0 | 0.40% | 666,000 |
| 2025-09-26 | 2025-09-24 | 0.860 | 740,000 | +12,000 | 0.40% | 636,400 |
| 2025-09-24 | 2025-09-22 | 0.890 | 728,000 | -12,000 | 0.39% | 647,920 |
| 2025-09-22 | 2025-09-18 | 0.790 | 740,000 | +12,000 | 0.40% | 584,600 |
| 2025-09-18 | 2025-09-16 | 0.670 | 728,000 | -84,000 | 0.39% | 487,760 |
| 2025-08-28 | 2025-08-26 | 0.450 | 812,000 | +24,000 | 0.44% | 365,400 |
| 2025-08-27 | 2025-08-25 | 0.450 | 788,000 | -60,000 | 0.42% | 354,600 |
| 2025-08-25 | 2025-08-21 | 0.243 | 848,000 | -12,000 | 0.45% | 206,064 |
| 2025-05-15 | 2025-05-13 | 0.101 | 860,000 | +24,000 | 0.46% | 86,860 |
| 2025-04-03 | 2025-04-01 | 0.144 | 836,000 | +12,000 | 0.45% | 120,384 |
| 2025-04-02 | 2025-03-31 | 0.156 | 824,000 | +12,000 | 0.44% | 128,544 |
| 2025-04-01 | 2025-03-28 | 0.170 | 812,000 | +12,000 | 0.44% | 138,040 |
| 2025-03-31 | 2025-03-27 | 0.195 | 800,000 | +24,000 | 0.43% | 156,000 |
| 2025-02-06 | 2025-02-04 | 0.231 | 776,000 | +12,000 | 0.50% | 179,256 |
| 2025-01-10 | 2025-01-08 | 0.355 | 764,000 | +12,000 | 0.49% | 271,220 |
| 2024-06-21 | 2024-06-19 | 0.610 | 752,000 | -6,000 | 0.48% | 458,720 |
| 2024-06-20 | 2024-06-18 | 0.630 | 758,000 | +24,000 | 0.49% | 477,540 |
| 2024-06-03 | 2024-05-30 | 0.660 | 734,000 | -36,000 | 0.47% | 484,440 |
| 2024-05-27 | 2024-05-23 | 0.710 | 770,000 | +24,000 | 0.50% | 546,700 |
| 2024-05-23 | 2024-05-21 | 0.690 | 746,000 | -36,000 | 0.48% | 514,740 |
| 2024-05-21 | 2024-05-17 | 0.680 | 782,000 | +12,000 | 0.50% | 531,760 |
| 2024-05-20 | 2024-05-16 | 0.710 | 770,000 | +24,000 | 0.50% | 546,700 |
| 2024-05-14 | 2024-05-10 | 0.690 | 746,000 | -12,000 | 0.48% | 514,740 |
| 2024-05-09 | 2024-05-07 | 0.690 | 758,000 | +12,000 | 0.49% | 523,020 |
| 2024-05-08 | 2024-05-06 | 0.740 | 746,000 | -4,000 | 0.48% | 552,040 |
| 2024-05-03 | 2024-04-30 | 0.640 | 750,000 | -12,000 | 0.48% | 480,000 |
| 2024-05-02 | 2024-04-29 | 0.550 | 762,000 | -84,000 | 0.49% | 419,100 |
| 2024-04-25 | 2024-04-23 | 0.520 | 846,000 | -12,000 | 0.54% | 439,920 |
| 2024-04-18 | 2024-04-16 | 0.460 | 858,000 | -12,000 | 0.55% | 394,680 |
| 2023-10-10 | 2023-10-06 | 0.440 | 870,000 | +4,000 | 0.67% | 382,800 |
| 2023-10-09 | 2023-10-05 | 0.445 | 866,000 | +4,000 | 0.67% | 385,370 |
| 2023-10-03 | 2023-09-28 | 0.495 | 862,000 | +4,000 | 0.67% | 426,690 |
| 2023-09-28 | 2023-09-26 | 0.490 | 858,000 | +4,000 | 0.66% | 420,420 |
| 2023-09-20 | 2023-09-18 | 0.590 | 854,000 | +4,000 | 0.66% | 503,860 |
| 2023-09-18 | 2023-09-14 | 0.550 | 850,000 | +4,000 | 0.66% | 467,500 |
| 2023-08-16 | 2023-08-14 | 0.620 | 846,000 | -8,000 | 0.65% | 524,520 |
| 2023-08-15 | 2023-08-11 | 0.620 | 854,000 | -4,000 | 0.66% | 529,480 |
| 2023-07-24 | 2023-07-20 | 0.670 | 858,000 | +6,000 | 0.66% | 574,860 |
| 2023-07-19 | 2023-07-14 | 0.560 | 852,000 | -12,000 | 0.99% | 477,120 |
| 2023-07-14 | 2023-07-12 | 0.440 | 864,000 | -8,000 | 1.00% | 380,160 |
| 2023-07-12 | 2023-07-10 | 0.450 | 872,000 | -78,000 | 1.01% | 392,400 |
| 2023-06-21 | 2023-06-19 | 0.536 | 950,000 | -4,000 | 1.10% | 508,929 |
| 2023-06-20 | 2023-06-16 | 0.493 | 954,000 | +63,600 | 1.10% | 470,186 |
| 2023-06-16 | 2023-06-14 | 0.536 | 890,400 | +63,467 | 1.10% | 477,000 |
| 2023-06-15 | 2023-06-13 | 0.568 | 826,933 | -70,934 | 1.03% | 469,580 |
| 2023-06-14 | 2023-06-12 | 0.536 | 897,867 | -3,733 | 1.11% | 481,000 |
| 2023-06-13 | 2023-06-09 | 0.504 | 901,600 | -52,267 | 1.12% | 454,020 |
| 2023-06-09 | 2023-06-07 | 0.461 | 953,867 | +26,134 | 1.18% | 439,460 |
| 2023-06-06 | 2023-06-02 | 0.461 | 927,733 | +7,466 | 1.15% | 427,420 |
| 2023-05-19 | 2023-05-17 | 0.471 | 920,267 | -7,466 | 1.14% | 433,840 |
| 2023-04-12 | 2023-04-06 | 0.546 | 927,733 | -3,734 | 1.15% | 506,940 |
| 2023-03-10 | 2023-03-08 | 0.391 | 931,467 | +33,600 | 1.16% | 364,270 |
| 2023-01-19 | 2023-01-17 | 0.493 | 897,867 | -3,733 | 1.11% | 442,520 |
| 2023-01-04 | 2022-12-30 | 0.536 | 901,600 | -3,733 | 1.34% | 483,000 |
| 2022-12-30 | 2022-12-28 | 0.520 | 905,333 | -3,734 | 1.35% | 470,450 |
| 2022-12-22 | 2022-12-20 | 0.471 | 909,067 | -26,133 | 1.35% | 428,560 |
| 2022-12-09 | 2022-12-07 | 0.332 | 935,200 | -7,467 | 1.39% | 310,620 |
| 2022-11-22 | 2022-11-18 | 0.386 | 942,667 | -3,733 | 1.40% | 363,600 |
| 2022-11-14 | 2022-11-10 | 0.348 | 946,400 | -3,733 | 1.41% | 329,550 |
| 2022-10-10 | 2022-10-06 | 0.407 | 950,133 | -5,600 | 1.41% | 386,840 |
| 2022-09-01 | 2022-08-30 | 0.455 | 955,733 | -1,867 | 1.42% | 435,200 |
| 2022-08-23 | 2022-08-19 | 0.392 | 957,600 | -141,686 | 1.43% | 375,379 |
| 2022-08-22 | 2022-08-18 | 0.401 | 1,099,286 | -2,143 | 1.43% | 441,180 |
| 2022-08-17 | 2022-08-15 | 0.420 | 1,101,429 | +2,143 | 1.43% | 462,600 |
| 2022-08-04 | 2022-08-02 | 0.485 | 1,099,286 | +2,143 | 1.43% | 533,520 |
| 2022-07-28 | 2022-07-26 | 0.504 | 1,097,143 | +10,714 | 1.42% | 552,960 |
| 2022-07-07 | 2022-07-05 | 0.681 | 1,086,429 | -2,142 | 1.41% | 740,220 |
| 2022-05-20 | 2022-05-18 | 0.765 | 1,088,571 | +6,428 | 1.41% | 833,120 |
| 2022-05-17 | 2022-05-13 | 0.747 | 1,082,143 | -4,286 | 1.40% | 808,000 |
| 2022-05-16 | 2022-05-12 | 0.691 | 1,086,429 | +2,143 | 1.41% | 750,360 |
| 2022-05-12 | 2022-05-10 | 0.747 | 1,084,286 | -2,143 | 1.41% | 809,600 |
| 2022-04-26 | 2022-04-22 | 0.999 | 1,086,429 | +6,429 | 1.41% | 1,084,980 |
| 2022-04-22 | 2022-04-20 | 1.073 | 1,080,000 | +10,714 | 1.40% | 1,159,200 |
| 2022-04-21 | 2022-04-19 | 1.073 | 1,069,286 | +4,286 | 1.39% | 1,147,700 |
| 2022-04-19 | 2022-04-13 | 0.989 | 1,065,000 | -2,143 | 1.38% | 1,053,640 |
| 2022-04-07 | 2022-04-04 | 0.989 | 1,067,143 | +2,143 | 1.38% | 1,055,760 |
| 2022-04-04 | 2022-03-31 | 1.045 | 1,065,000 | +12,857 | 1.38% | 1,113,280 |
| 2022-04-01 | 2022-03-30 | 1.120 | 1,052,143 | -10,714 | 1.36% | 1,178,400 |
| 2022-03-31 | 2022-03-29 | 0.821 | 1,062,857 | -2,143 | 1.38% | 872,960 |
| 2022-03-25 | 2022-03-23 | 0.793 | 1,065,000 | -4,286 | 1.38% | 844,900 |
| 2022-03-23 | 2022-03-21 | 0.719 | 1,069,286 | -2,143 | 1.39% | 768,460 |
| 2022-03-15 | 2022-03-11 | 0.737 | 1,071,429 | -4,285 | 1.39% | 790,000 |
| 2022-03-10 | 2022-03-08 | 0.756 | 1,075,714 | -2,143 | 1.39% | 813,240 |
| 2022-03-01 | 2022-02-25 | 0.831 | 1,077,857 | -6,429 | 1.40% | 895,340 |
| 2022-02-18 | 2022-02-16 | 0.821 | 1,084,286 | -8,571 | 1.41% | 890,560 |
| 2022-02-14 | 2022-02-10 | 0.952 | 1,092,857 | -6,429 | 1.42% | 1,040,400 |
| 2022-02-11 | 2022-02-09 | 0.943 | 1,099,286 | +12,857 | 1.43% | 1,036,260 |
| 2022-02-10 | 2022-02-08 | 0.999 | 1,086,429 | -2,142 | 1.41% | 1,084,980 |
| 2022-02-09 | 2022-02-07 | 0.989 | 1,088,571 | +8,571 | 1.41% | 1,076,960 |
| 2022-02-08 | 2022-02-04 | 1.036 | 1,080,000 | +6,429 | 1.40% | 1,118,880 |
| 2022-02-07 | 2022-01-31 | 1.073 | 1,073,571 | -2,143 | 1.39% | 1,152,300 |
| 2022-02-04 | 2022-01-27 | 1.045 | 1,075,714 | +2,143 | 1.39% | 1,124,480 |
| 2022-01-27 | 2022-01-25 | 1.148 | 1,073,571 | -8,572 | 1.39% | 1,232,460 |
| 2022-01-26 | 2022-01-24 | 1.073 | 1,082,143 | -64,286 | 1.40% | 1,161,500 |
| 2022-01-25 | 2022-01-21 | 1.139 | 1,146,429 | +10,715 | 1.49% | 1,305,400 |
| 2022-01-24 | 2022-01-20 | 1.269 | 1,135,714 | -19,286 | 1.47% | 1,441,600 |
| 2022-01-21 | 2022-01-19 | 1.456 | 1,155,000 | +2,143 | 1.50% | 1,681,680 |
| 2022-01-20 | 2022-01-18 | 1.587 | 1,152,857 | -40,714 | 1.49% | 1,829,200 |
| 2022-01-19 | 2022-01-17 | 1.521 | 1,193,571 | -351,429 | 1.55% | 1,815,819 |
| 2022-01-18 | 2022-01-14 | 1.773 | 1,545,000 | -117,857 | 2.00% | 2,739,800 |
| 2022-01-17 | 2022-01-13 | 1.801 | 1,662,857 | -212,143 | 2.16% | 2,995,360 |
| 2022-01-14 | 2022-01-12 | 2.520 | 1,875,000 | -762,857 | 2.43% | 4,725,000 |
| 2022-01-13 | 2022-01-11 | 3.547 | 2,637,857 | -405,000 | 3.42% | 9,355,599 |
| 2022-01-12 | 2022-01-10 | 21.653 | 3,042,857 | -70,714 | 3.94% | 65,887,997 |
| 2022-01-11 | 2022-01-07 | 21.840 | 3,113,571 | -10,715 | 4.04% | 68,000,391 |
| 2022-01-10 | 2022-01-06 | 22.213 | 3,124,286 | +47,143 | 4.05% | 69,400,806 |
| 2022-01-07 | 2022-01-05 | 20.253 | 3,077,143 | +115,714 | 3.99% | 62,322,403 |
| 2022-01-06 | 2022-01-04 | 17.640 | 2,961,429 | +293,572 | 3.84% | 52,239,608 |
| 2022-01-05 | 2022-01-03 | 16.240 | 2,667,857 | +182,143 | 3.46% | 43,325,998 |
| 2022-01-04 | 2021-12-31 | 15.493 | 2,485,714 | -6,429 | 3.22% | 38,511,996 |
| 2022-01-03 | 2021-12-29 | 15.213 | 2,492,143 | +8,572 | 3.23% | 37,913,802 |
| 2021-12-30 | 2021-12-28 | 14.560 | 2,483,571 | +222,857 | 3.22% | 36,160,794 |
| 2021-12-29 | 2021-12-24 | 14.000 | 2,260,714 | +407,143 | 2.93% | 31,649,996 |
| 2021-12-28 | 2021-12-22 | 13.813 | 1,853,571 | +79,285 | 2.40% | 25,603,994 |
| 2021-12-23 | 2021-12-21 | 12.973 | 1,774,286 | +92,143 | 2.30% | 23,018,404 |
| 2021-12-22 | 2021-12-20 | 13.067 | 1,682,143 | +203,572 | 2.18% | 21,980,002 |
| 2021-12-21 | 2021-12-17 | 13.160 | 1,478,571 | +120,000 | 1.92% | 19,457,994 |
| 2021-12-20 | 2021-12-16 | 12.787 | 1,358,571 | +792,857 | 1.76% | 17,371,595 |
| 2021-12-17 | 2021-12-15 | 12.227 | 565,714 | +90,000 | 0.73% | 6,916,797 |
| 2021-12-16 | 2021-12-14 | 11.947 | 475,714 | +51,428 | 0.62% | 5,683,197 |
| 2021-12-15 | 2021-12-13 | 10.640 | 424,286 | +197,143 | 0.55% | 4,514,403 |
| 2021-12-14 | 2021-12-10 | 10.733 | 227,143 | +38,572 | 0.29% | 2,438,002 |
| 2021-12-13 | 2021-12-09 | 10.827 | 188,571 | +42,857 | 0.24% | 2,041,595 |
| 2021-12-10 | 2021-12-08 | 10.733 | 145,714 | +6,428 | 0.19% | 1,563,997 |
| 2021-12-09 | 2021-12-07 | 10.080 | 139,286 | -2,143 | 0.18% | 1,404,003 |
| 2021-12-08 | 2021-12-06 | 8.960 | 141,429 | +12,858 | 0.18% | 1,267,204 |
| 2021-12-07 | 2021-12-03 | 9.053 | 128,571 | +6,428 | 0.17% | 1,163,996 |
| 2021-12-06 | 2021-12-02 | 9.053 | 122,143 | +10,714 | 0.16% | 1,105,801 |
| 2021-12-03 | 2021-12-01 | 9.053 | 111,429 | +4,286 | 0.14% | 1,008,804 |
| 2021-12-02 | 2021-11-30 | 8.773 | 107,143 | +10,714 | 0.14% | 940,001 |
| 2021-12-01 | 2021-11-29 | 8.120 | 96,429 | +30,000 | 0.13% | 783,003 |
| 2021-11-30 | 2021-11-26 | 8.307 | 66,429 | +10,715 | 0.09% | 551,804 |
| 2021-11-29 | 2021-11-25 | 8.680 | 55,714 | +23,571 | 0.07% | 483,598 |
| 2021-11-26 | 2021-11-24 | 8.307 | 32,143 | +21,429 | 0.04% | 267,001 |
| 2021-11-25 | 2021-11-23 | 7.747 | 10,714 | +2,143 | 0.01% | 82,998 |
| 2021-11-24 | 2021-11-22 | 7.560 | 8,571 | +8,571 | 0.01% | 64,797 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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