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 | 1.760 | 196,000 | +0 | 0.00% | 344,960 |
| 2025-10-13 | 2025-10-09 | 1.760 | 196,000 | +0 | 0.00% | 344,960 |
| 2025-10-10 | 2025-10-08 | 1.750 | 196,000 | +0 | 0.00% | 343,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 196,000 | +0 | 0.00% | 346,920 |
| 2025-10-08 | 2025-10-03 | 1.770 | 196,000 | +0 | 0.00% | 346,920 |
| 2025-10-06 | 2025-10-02 | 1.780 | 196,000 | +0 | 0.00% | 348,880 |
| 2025-10-03 | 2025-09-30 | 1.800 | 196,000 | +0 | 0.00% | 352,800 |
| 2025-10-02 | 2025-09-29 | 1.770 | 196,000 | +0 | 0.00% | 346,920 |
| 2025-09-30 | 2025-09-26 | 1.760 | 196,000 | +0 | 0.00% | 344,960 |
| 2025-09-29 | 2025-09-25 | 1.770 | 196,000 | +0 | 0.00% | 346,920 |
| 2025-09-26 | 2025-09-24 | 1.790 | 196,000 | +0 | 0.00% | 350,840 |
| 2025-09-25 | 2025-09-23 | 1.810 | 196,000 | +0 | 0.00% | 354,760 |
| 2025-09-24 | 2025-09-22 | 1.820 | 196,000 | +0 | 0.00% | 356,720 |
| 2025-09-23 | 2025-09-19 | 1.840 | 196,000 | +0 | 0.00% | 360,640 |
| 2025-09-22 | 2025-09-18 | 1.840 | 196,000 | -11,000 | 0.00% | 360,640 |
| 2025-09-19 | 2025-09-17 | 1.930 | 207,000 | +11,000 | 0.00% | 399,510 |
| 2025-08-27 | 2025-08-25 | 1.880 | 196,000 | -16,000 | 0.00% | 368,480 |
| 2025-07-08 | 2025-07-04 | 1.660 | 212,000 | +4,000 | 0.00% | 351,920 |
| 2025-04-09 | 2025-04-07 | 1.410 | 208,000 | -277,000 | 0.00% | 293,280 |
| 2025-03-26 | 2025-03-24 | 1.430 | 485,000 | +1,000 | 0.01% | 693,550 |
| 2025-03-13 | 2025-03-11 | 1.540 | 484,000 | +2,000 | 0.01% | 745,360 |
| 2025-03-11 | 2025-03-07 | 1.460 | 482,000 | +2,000 | 0.01% | 703,720 |
| 2025-03-04 | 2025-02-28 | 1.370 | 480,000 | +1,000 | 0.01% | 657,600 |
| 2025-02-28 | 2025-02-26 | 1.410 | 479,000 | +1,000 | 0.01% | 675,390 |
| 2025-02-27 | 2025-02-25 | 1.400 | 478,000 | +1,000 | 0.01% | 669,200 |
| 2025-02-26 | 2025-02-24 | 1.450 | 477,000 | +4,000 | 0.01% | 691,650 |
| 2024-09-30 | 2024-09-26 | 1.480 | 473,000 | -12,000 | 0.01% | 700,040 |
| 2024-09-11 | 2024-09-09 | 1.400 | 485,000 | +12,000 | 0.01% | 679,000 |
| 2024-08-19 | 2024-08-15 | 1.590 | 473,000 | +26,000 | 0.01% | 752,070 |
| 2024-04-08 | 2024-04-03 | 1.790 | 447,000 | -11,000 | 0.01% | 800,130 |
| 2024-02-08 | 2024-02-06 | 1.560 | 458,000 | -4,000 | 0.01% | 714,480 |
| 2024-01-24 | 2024-01-22 | 1.540 | 462,000 | +5,000 | 0.01% | 711,480 |
| 2023-12-19 | 2023-12-15 | 1.750 | 457,000 | +6,000 | 0.01% | 799,750 |
| 2023-10-10 | 2023-10-06 | 1.710 | 451,000 | -4,000 | 0.01% | 771,210 |
| 2023-04-04 | 2023-03-31 | 2.070 | 455,000 | +10,000 | 0.01% | 941,850 |
| 2023-03-31 | 2023-03-29 | 2.040 | 445,000 | +4,000 | 0.01% | 907,800 |
| 2023-03-14 | 2023-03-10 | 2.160 | 441,000 | +20,000 | 0.01% | 952,560 |
| 2023-02-22 | 2023-02-20 | 2.440 | 421,000 | +1,000 | 0.01% | 1,027,240 |
| 2023-02-10 | 2023-02-08 | 2.430 | 420,000 | +2,000 | 0.01% | 1,020,600 |
| 2023-02-09 | 2023-02-07 | 2.440 | 418,000 | +1,000 | 0.01% | 1,019,920 |
| 2023-01-20 | 2023-01-18 | 2.590 | 417,000 | +7,000 | 0.01% | 1,080,030 |
| 2022-11-11 | 2022-11-09 | 2.090 | 410,000 | +20,000 | 0.01% | 856,900 |
| 2022-11-09 | 2022-11-07 | 2.030 | 390,000 | +100,000 | 0.01% | 791,700 |
| 2022-11-03 | 2022-11-01 | 1.770 | 290,000 | +1,000 | 0.01% | 513,300 |
| 2022-11-01 | 2022-10-28 | 1.720 | 289,000 | +1,000 | 0.01% | 497,080 |
| 2022-10-31 | 2022-10-27 | 1.860 | 288,000 | +35,000 | 0.01% | 535,680 |
| 2022-10-28 | 2022-10-26 | 1.860 | 253,000 | +26,000 | 0.01% | 470,580 |
| 2022-10-27 | 2022-10-25 | 1.830 | 227,000 | +1,000 | 0.01% | 415,410 |
| 2022-10-26 | 2022-10-24 | 1.850 | 226,000 | +1,000 | 0.01% | 418,100 |
| 2022-10-24 | 2022-10-20 | 1.950 | 225,000 | +2,000 | 0.01% | 438,750 |
| 2022-10-19 | 2022-10-17 | 1.960 | 223,000 | +1,000 | 0.01% | 437,080 |
| 2022-10-18 | 2022-10-14 | 2.030 | 222,000 | +1,000 | 0.01% | 450,660 |
| 2022-10-17 | 2022-10-13 | 2.020 | 221,000 | +1,000 | 0.01% | 446,420 |
| 2022-10-14 | 2022-10-12 | 2.080 | 220,000 | +1,000 | 0.01% | 457,600 |
| 2022-10-11 | 2022-10-07 | 2.060 | 219,000 | +1,000 | 0.01% | 451,140 |
| 2022-10-10 | 2022-10-06 | 2.040 | 218,000 | +1,000 | 0.01% | 444,720 |
| 2022-10-07 | 2022-10-05 | 2.140 | 217,000 | +1,000 | 0.01% | 464,380 |
| 2022-10-06 | 2022-10-03 | 2.100 | 216,000 | +13,000 | 0.01% | 453,600 |
| 2022-09-29 | 2022-09-27 | 2.320 | 203,000 | +13,000 | 0.01% | 470,960 |
| 2022-09-23 | 2022-09-21 | 2.410 | 190,000 | +3,000 | 0.00% | 457,900 |
| 2022-09-22 | 2022-09-20 | 2.510 | 187,000 | +20,000 | 0.00% | 469,370 |
| 2022-09-21 | 2022-09-19 | 2.510 | 167,000 | +26,000 | 0.00% | 419,170 |
| 2022-09-20 | 2022-09-16 | 2.530 | 141,000 | +15,000 | 0.00% | 356,730 |
| 2022-09-16 | 2022-09-14 | 2.650 | 126,000 | +12,000 | 0.00% | 333,900 |
| 2022-08-30 | 2022-08-26 | 3.060 | 114,000 | +2,000 | 0.00% | 348,840 |
| 2022-07-15 | 2022-07-13 | 3.790 | 112,000 | -8,000 | 0.00% | 424,480 |
| 2022-07-05 | 2022-06-30 | 3.800 | 120,000 | -100,000 | 0.00% | 456,000 |
| 2022-06-22 | 2022-06-20 | 3.490 | 220,000 | +100,000 | 0.01% | 767,800 |
| 2022-06-09 | 2022-06-07 | 3.020 | 120,000 | -28,000 | 0.00% | 362,400 |
| 2022-05-31 | 2022-05-27 | 3.080 | 148,000 | -90,000 | 0.00% | 455,840 |
| 2022-05-27 | 2022-05-25 | 3.481 | 238,000 | +13,061 | 0.01% | 828,486 |
| 2022-04-29 | 2022-04-27 | 3.513 | 224,939 | -9,451 | 0.01% | 790,160 |
| 2022-04-21 | 2022-04-19 | 3.746 | 234,390 | +1,890 | 0.01% | 877,919 |
| 2022-04-07 | 2022-04-04 | 3.968 | 232,500 | +9,451 | 0.01% | 922,500 |
| 2022-03-30 | 2022-03-28 | 3.492 | 223,049 | -8,506 | 0.01% | 778,801 |
| 2022-03-16 | 2022-03-14 | 3.005 | 231,555 | +2,835 | 0.01% | 695,800 |
| 2022-03-09 | 2022-03-07 | 3.576 | 228,720 | +93,568 | 0.01% | 817,962 |
| 2022-03-04 | 2022-03-02 | 3.735 | 135,152 | +26,463 | 0.00% | 504,788 |
| 2022-02-14 | 2022-02-10 | 3.883 | 108,689 | -18,902 | 0.00% | 422,050 |
| 2022-01-21 | 2022-01-19 | 3.312 | 127,591 | +3,780 | 0.00% | 422,548 |
| 2022-01-17 | 2022-01-13 | 3.460 | 123,811 | -8,506 | 0.00% | 428,370 |
| 2022-01-11 | 2022-01-07 | 3.693 | 132,317 | +12,287 | 0.00% | 488,600 |
| 2022-01-10 | 2022-01-06 | 3.756 | 120,030 | +9,451 | 0.00% | 450,848 |
| 2022-01-07 | 2022-01-05 | 3.767 | 110,579 | -42,531 | 0.00% | 416,519 |
| 2021-12-30 | 2021-12-28 | 3.132 | 153,110 | +9,451 | 0.00% | 479,521 |
| 2021-11-15 | 2021-11-11 | 3.259 | 143,659 | -94,512 | 0.00% | 468,162 |
| 2021-10-28 | 2021-10-26 | 3.047 | 238,171 | +9,451 | 0.01% | 725,761 |
| 2021-10-27 | 2021-10-25 | 3.195 | 228,720 | +92,622 | 0.01% | 730,842 |
| 2021-10-25 | 2021-10-21 | 3.164 | 136,098 | +20,793 | 0.00% | 430,561 |
| 2021-10-19 | 2021-10-15 | 3.164 | 115,305 | +9,451 | 0.00% | 364,780 |
| 2021-10-18 | 2021-10-12 | 3.153 | 105,854 | +4,726 | 0.00% | 333,761 |
| 2021-09-08 | 2021-09-06 | 2.709 | 101,128 | +18,902 | 0.00% | 273,920 |
| 2021-07-27 | 2021-07-23 | 2.550 | 82,226 | +18,903 | 0.00% | 209,671 |
| 2021-07-23 | 2021-07-21 | 2.613 | 63,323 | +4,725 | 0.00% | 165,490 |
| 2021-07-07 | 2021-07-05 | 3.026 | 58,598 | +14,177 | 0.00% | 177,321 |
| 2021-07-05 | 2021-06-30 | 3.527 | 44,421 | +15,325 | 0.00% | 156,685 |
| 2021-07-02 | 2021-06-29 | 3.573 | 29,096 | +11,462 | 0.00% | 103,949 |
| 2021-06-23 | 2021-06-21 | 3.232 | 17,634 | -5,290 | 0.00% | 57,000 |
| 2021-05-28 | 2021-05-26 | 4.242 | 22,924 | +2,645 | 0.00% | 97,239 |
| 2021-05-10 | 2021-05-06 | 4.412 | 20,279 | -8,817 | 0.00% | 89,469 |
| 2021-04-28 | 2021-04-26 | 4.446 | 29,096 | +2,645 | 0.00% | 129,359 |
| 2021-04-16 | 2021-04-14 | 4.548 | 26,451 | -2,645 | 0.00% | 120,300 |
| 2021-04-09 | 2021-04-07 | 4.559 | 29,096 | +1,763 | 0.00% | 132,659 |
| 2021-03-23 | 2021-03-19 | 4.990 | 27,333 | +882 | 0.00% | 136,401 |
| 2021-03-12 | 2021-03-10 | 4.956 | 26,451 | -882 | 0.00% | 131,100 |
| 2021-03-11 | 2021-03-09 | 4.854 | 27,333 | -3,527 | 0.00% | 132,681 |
| 2021-03-10 | 2021-03-08 | 4.661 | 30,860 | +2,645 | 0.00% | 143,852 |
| 2021-03-08 | 2021-03-04 | 5.274 | 28,215 | -1,763 | 0.00% | 148,803 |
| 2021-03-02 | 2021-02-26 | 5.864 | 29,978 | +8,817 | 0.00% | 175,781 |
| 2021-02-26 | 2021-02-24 | 6.068 | 21,161 | +8,817 | 0.00% | 128,401 |
| 2021-02-18 | 2021-02-16 | 5.773 | 12,344 | +5,290 | 0.00% | 71,261 |
| 2021-02-16 | 2021-02-09 | 4.968 | 7,054 | -134,019 | 0.00% | 35,042 |
| 2021-02-08 | 2021-02-04 | 4.775 | 141,073 | -10,580 | 0.00% | 673,602 |
| 2021-02-05 | 2021-02-03 | 4.627 | 151,653 | -1,763 | 0.00% | 701,760 |
| 2021-01-07 | 2021-01-05 | 3.391 | 153,416 | -5,291 | 0.00% | 520,259 |
| 2020-12-18 | 2020-12-16 | 2.835 | 158,707 | +7,054 | 0.00% | 450,001 |
| 2020-12-03 | 2020-12-01 | 3.266 | 151,653 | +17,634 | 0.00% | 495,360 |
| 2020-11-27 | 2020-11-25 | 2.699 | 134,019 | +20,279 | 0.00% | 361,760 |
| 2020-11-26 | 2020-11-24 | 2.733 | 113,740 | +9,699 | 0.00% | 310,891 |
| 2020-11-18 | 2020-11-16 | 3.028 | 104,041 | +11,462 | 0.00% | 315,060 |
| 2020-10-28 | 2020-10-23 | 3.006 | 92,579 | +30,860 | 0.00% | 278,250 |
| 2020-10-23 | 2020-10-21 | 3.142 | 61,719 | +8,817 | 0.00% | 193,899 |
| 2020-10-21 | 2020-10-19 | 3.142 | 52,902 | +22,042 | 0.00% | 166,199 |
| 2020-10-14 | 2020-10-09 | 3.040 | 30,860 | +8,817 | 0.00% | 93,801 |
| 2020-09-23 | 2020-09-21 | 3.232 | 22,043 | +22,043 | 0.00% | 71,251 |
| 2020-08-14 | 2020-08-12 | 4.564 | 0 | -102,010 | ||
| 2020-08-13 | 2020-08-11 | 4.717 | 102,010 | -105,410 | 0.00% | 481,202 |
| 2020-08-07 | 2020-08-05 | 4.988 | 207,420 | +101,160 | 0.01% | 1,034,562 |
| 2020-08-04 | 2020-07-31 | 4.529 | 106,260 | +106,260 | 0.00% | 481,250 |
| 2020-07-10 | 2020-07-08 | 3.635 | 0 | -1,700 | ||
| 2020-07-08 | 2020-07-06 | 3.353 | 1,700 | -17,002 | 0.00% | 5,699 |
| 2020-06-04 | 2020-06-02 | 2.658 | 18,702 | +412 | 0.00% | 49,715 |
| 2020-06-02 | 2020-05-29 | 2.430 | 18,290 | +8,314 | 0.00% | 44,440 |
| 2020-05-29 | 2020-05-27 | 2.430 | 9,976 | +8,313 | 0.00% | 24,239 |
| 2020-05-06 | 2020-05-04 | 3.176 | 1,663 | -88,956 | 0.00% | 5,281 |
| 2020-04-27 | 2020-04-23 | 3.188 | 90,619 | +88,956 | 0.00% | 288,852 |
| 2019-11-05 | 2019-11-01 | 3.320 | 1,663 | +1,663 | 0.00% | 5,521 |
| 2019-10-29 | 2019-10-25 | 3.512 | 0 | -831 | ||
| 2019-10-28 | 2019-10-24 | 3.404 | 831 | -832 | 0.00% | 2,829 |
| 2019-10-24 | 2019-10-22 | 3.368 | 1,663 | -831 | 0.00% | 5,601 |
| 2019-09-12 | 2019-09-10 | 2.851 | 2,494 | +831 | 0.00% | 7,110 |
| 2019-05-22 | 2019-05-20 | 3.368 | 1,663 | +1,663 | 0.00% | 5,601 |
| 2019-05-02 | 2019-04-29 | 3.597 | 0 | -5,820 | ||
| 2019-04-24 | 2019-04-18 | 3.789 | 5,820 | +5,820 | 0.00% | 22,052 |
| 2019-04-18 | 2019-04-16 | 3.693 | 0 | -72,329 | ||
| 2019-04-17 | 2019-04-15 | 4.005 | 72,329 | +72,329 | 0.00% | 289,712 |
| 2019-04-15 | 2019-04-11 | 3.717 | 0 | -133,849 | ||
| 2019-04-11 | 2019-04-09 | 3.609 | 133,849 | -4,157 | 0.00% | 482,999 |
| 2019-04-10 | 2019-04-08 | 3.645 | 138,006 | +133,018 | 0.00% | 502,979 |
| 2019-04-09 | 2019-04-04 | 3.584 | 4,988 | +831 | 0.00% | 17,879 |
| 2019-04-03 | 2019-04-01 | 3.729 | 4,157 | -2,494 | 0.00% | 15,501 |
| 2019-04-02 | 2019-03-29 | 3.428 | 6,651 | +4,157 | 0.00% | 22,800 |
| 2019-03-22 | 2019-03-20 | 3.416 | 2,494 | -4,157 | 0.00% | 8,520 |
| 2019-03-21 | 2019-03-19 | 3.548 | 6,651 | -7,482 | 0.00% | 23,600 |
| 2019-03-15 | 2019-03-13 | 3.272 | 14,133 | +3,325 | 0.00% | 46,239 |
| 2019-03-14 | 2019-03-12 | 3.597 | 10,808 | +832 | 0.00% | 38,871 |
| 2019-03-13 | 2019-03-11 | 3.488 | 9,976 | +1,662 | 0.00% | 34,799 |
| 2019-03-12 | 2019-03-08 | 3.284 | 8,314 | +1,663 | 0.00% | 27,301 |
| 2019-03-06 | 2019-03-04 | 2.935 | 6,651 | +6,651 | 0.00% | 19,520 |
| 2019-02-27 | 2019-02-25 | 2.538 | 0 | -9,976 | ||
| 2019-02-22 | 2019-02-20 | 2.899 | 9,976 | +1,662 | 0.00% | 28,919 |
| 2019-02-14 | 2019-02-12 | 2.141 | 8,314 | +7,483 | 0.00% | 17,801 |
| 2019-02-13 | 2019-02-11 | 2.021 | 831 | +831 | 0.00% | 1,679 |
| 2019-01-09 | 2019-01-07 | 1.816 | 0 | -25,772 | ||
| 2018-05-21 | 2018-05-17 | 1.528 | 25,772 | -68,172 | 0.00% | 39,370 |
| 2018-04-04 | 2018-03-29 | 1.528 | 93,944 | -10,808 | 0.00% | 143,510 |
| 2018-03-27 | 2018-03-23 | 1.564 | 104,752 | +25,773 | 0.00% | 163,800 |
| 2018-03-06 | 2018-03-02 | 1.648 | 78,979 | +33,254 | 0.00% | 130,149 |
| 2018-02-21 | 2018-02-15 | 1.780 | 45,725 | -33,254 | 0.00% | 81,400 |
| 2018-02-14 | 2018-02-12 | 1.672 | 78,979 | +33,254 | 0.00% | 132,049 |
| 2018-02-08 | 2018-02-06 | 1.768 | 45,725 | +24,941 | 0.00% | 80,850 |
| 2018-01-15 | 2018-01-11 | 1.925 | 20,784 | +20,784 | 0.00% | 40,000 |
| 2018-01-10 | 2018-01-08 | 1.985 | 0 | -19,953 | ||
| 2017-12-07 | 2017-12-05 | 1.876 | 19,953 | +19,953 | 0.00% | 37,441 |
| 2017-11-21 | 2017-11-17 | 1.937 | 0 | -20,784 | ||
| 2017-11-13 | 2017-11-09 | 1.937 | 20,784 | -39,905 | 0.00% | 40,250 |
| 2017-11-10 | 2017-11-08 | 1.876 | 60,689 | -1,663 | 0.00% | 113,879 |
| 2017-08-30 | 2017-08-28 | 1.913 | 62,352 | +20,784 | 0.00% | 119,250 |
| 2017-08-28 | 2017-08-24 | 1.925 | 41,568 | +41,568 | 0.00% | 80,000 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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