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 | 0.178 | 2,064,000 | +0 | 0.38% | 367,392 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,064,000 | +0 | 0.38% | 367,392 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,064,000 | +0 | 0.38% | 367,392 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,064,000 | +0 | 0.38% | 367,392 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,064,000 | +0 | 0.38% | 367,392 |
| 2025-10-06 | 2025-10-02 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-10-03 | 2025-09-30 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-10-02 | 2025-09-29 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-30 | 2025-09-26 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-29 | 2025-09-25 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-26 | 2025-09-24 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-25 | 2025-09-23 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-24 | 2025-09-22 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-23 | 2025-09-19 | 0.179 | 2,064,000 | +0 | 0.38% | 369,456 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,064,000 | +0 | 0.38% | 344,688 |
| 2025-09-19 | 2025-09-17 | 0.173 | 2,064,000 | +0 | 0.38% | 357,072 |
| 2025-09-18 | 2025-09-16 | 0.173 | 2,064,000 | +0 | 0.38% | 357,072 |
| 2025-09-17 | 2025-09-15 | 0.173 | 2,064,000 | +0 | 0.38% | 357,072 |
| 2025-09-16 | 2025-09-12 | 0.190 | 2,064,000 | +0 | 0.38% | 392,160 |
| 2025-09-15 | 2025-09-11 | 0.170 | 2,064,000 | +0 | 0.38% | 350,880 |
| 2025-09-12 | 2025-09-10 | 0.180 | 2,064,000 | +0 | 0.38% | 371,520 |
| 2025-09-11 | 2025-09-09 | 0.180 | 2,064,000 | +0 | 0.38% | 371,520 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,064,000 | +0 | 0.38% | 328,176 |
| 2025-09-09 | 2025-09-05 | 0.159 | 2,064,000 | +0 | 0.38% | 328,176 |
| 2025-09-08 | 2025-09-04 | 0.159 | 2,064,000 | +0 | 0.38% | 328,176 |
| 2025-09-05 | 2025-09-03 | 0.161 | 2,064,000 | +0 | 0.38% | 332,304 |
| 2025-09-04 | 2025-09-02 | 0.161 | 2,064,000 | +0 | 0.38% | 332,304 |
| 2025-09-03 | 2025-09-01 | 0.161 | 2,064,000 | +0 | 0.38% | 332,304 |
| 2025-09-02 | 2025-08-29 | 0.160 | 2,064,000 | +0 | 0.38% | 330,240 |
| 2025-09-01 | 2025-08-28 | 0.160 | 2,064,000 | +0 | 0.38% | 330,240 |
| 2025-08-29 | 2025-08-27 | 0.160 | 2,064,000 | +0 | 0.38% | 330,240 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,064,000 | +0 | 0.38% | 352,944 |
| 2025-08-27 | 2025-08-25 | 0.184 | 2,064,000 | +0 | 0.38% | 379,776 |
| 2025-08-26 | 2025-08-22 | 0.180 | 2,064,000 | +0 | 0.38% | 371,520 |
| 2025-08-25 | 2025-08-21 | 0.185 | 2,064,000 | +0 | 0.38% | 381,840 |
| 2025-08-22 | 2025-08-20 | 0.185 | 2,064,000 | +0 | 0.38% | 381,840 |
| 2025-08-21 | 2025-08-19 | 0.185 | 2,064,000 | +0 | 0.38% | 381,840 |
| 2025-08-20 | 2025-08-18 | 0.185 | 2,064,000 | +0 | 0.38% | 381,840 |
| 2025-08-19 | 2025-08-15 | 0.180 | 2,064,000 | +0 | 0.38% | 371,520 |
| 2025-08-18 | 2025-08-14 | 0.180 | 2,064,000 | +0 | 0.38% | 371,520 |
| 2025-08-15 | 2025-08-13 | 0.180 | 2,064,000 | +80,000 | 0.38% | 371,520 |
| 2025-06-13 | 2025-06-11 | 0.131 | 1,984,000 | -840,000 | 0.36% | 259,904 |
| 2025-06-10 | 2025-06-06 | 0.129 | 2,824,000 | +840,000 | 0.52% | 364,296 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,984,000 | -740,000 | 0.36% | 337,280 |
| 2025-05-15 | 2025-05-13 | 0.140 | 2,724,000 | +740,000 | 0.50% | 381,360 |
| 2025-05-08 | 2025-05-06 | 0.159 | 1,984,000 | -1,164,000 | 0.36% | 315,456 |
| 2025-05-02 | 2025-04-29 | 0.157 | 3,148,000 | +1,164,000 | 0.58% | 494,236 |
| 2025-03-25 | 2025-03-21 | 0.164 | 1,984,000 | -4,000 | 0.36% | 325,376 |
| 2025-03-14 | 2025-03-12 | 0.131 | 1,988,000 | -688,000 | 0.36% | 260,428 |
| 2025-03-13 | 2025-03-11 | 0.130 | 2,676,000 | +688,000 | 0.49% | 347,880 |
| 2025-01-27 | 2025-01-23 | 0.147 | 1,988,000 | -56,000 | 0.36% | 292,236 |
| 2025-01-23 | 2025-01-21 | 0.118 | 2,044,000 | +56,000 | 0.37% | 241,192 |
| 2025-01-02 | 2024-12-27 | 0.145 | 1,988,000 | +140,000 | 0.36% | 288,260 |
| 2024-10-25 | 2024-10-23 | 0.126 | 1,848,000 | -4,000 | 0.34% | 232,848 |
| 2024-10-24 | 2024-10-22 | 0.126 | 1,852,000 | -96,000 | 0.34% | 233,352 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,948,000 | -4,000 | 0.36% | 268,824 |
| 2023-09-26 | 2023-09-22 | 0.174 | 1,952,000 | -4,000 | 0.36% | 339,648 |
| 2023-06-14 | 2023-06-12 | 0.220 | 1,956,000 | -88,000 | 0.36% | 430,320 |
| 2023-06-13 | 2023-06-09 | 0.214 | 2,044,000 | +88,000 | 0.37% | 437,416 |
| 2022-09-23 | 2022-09-21 | 0.320 | 1,956,000 | -8,000 | 0.36% | 625,920 |
| 2022-09-21 | 2022-09-19 | 0.315 | 1,964,000 | -24,000 | 0.36% | 618,660 |
| 2022-06-17 | 2022-06-15 | 0.450 | 1,988,000 | -16,000 | 0.36% | 894,600 |
| 2022-03-23 | 2022-03-21 | 0.320 | 2,004,000 | -20,000 | 0.37% | 641,280 |
| 2022-01-27 | 2022-01-25 | 0.380 | 2,024,000 | -4,000 | 0.37% | 769,120 |
| 2022-01-24 | 2022-01-20 | 0.430 | 2,028,000 | -4,000 | 0.37% | 872,040 |
| 2022-01-17 | 2022-01-13 | 0.425 | 2,032,000 | -4,000 | 0.37% | 863,600 |
| 2022-01-06 | 2022-01-04 | 0.460 | 2,036,000 | -4,000 | 0.37% | 936,560 |
| 2022-01-05 | 2022-01-03 | 0.450 | 2,040,000 | +8,000 | 0.37% | 918,000 |
| 2022-01-04 | 2021-12-31 | 0.470 | 2,032,000 | +8,000 | 0.37% | 955,040 |
| 2021-12-30 | 2021-12-28 | 0.540 | 2,024,000 | +8,000 | 0.37% | 1,092,960 |
| 2021-12-29 | 2021-12-24 | 0.520 | 2,016,000 | -12,000 | 0.37% | 1,048,320 |
| 2021-12-21 | 2021-12-17 | 0.580 | 2,028,000 | -20,000 | 0.37% | 1,176,240 |
| 2021-12-15 | 2021-12-13 | 0.610 | 2,048,000 | -20,000 | 0.38% | 1,249,280 |
| 2021-11-15 | 2021-11-11 | 0.630 | 2,068,000 | -28,000 | 0.38% | 1,302,840 |
| 2021-10-29 | 2021-10-27 | 0.720 | 2,096,000 | -8,000 | 0.38% | 1,509,120 |
| 2021-10-07 | 2021-10-05 | 0.710 | 2,104,000 | -4,000 | 0.42% | 1,493,840 |
| 2021-10-06 | 2021-10-04 | 0.740 | 2,108,000 | -12,000 | 0.42% | 1,559,920 |
| 2021-10-05 | 2021-09-30 | 0.720 | 2,120,000 | -296,000 | 0.42% | 1,526,400 |
| 2021-09-30 | 2021-09-28 | 0.780 | 2,416,000 | -4,000 | 0.48% | 1,884,480 |
| 2021-09-21 | 2021-09-17 | 1.040 | 2,420,000 | -32,000 | 0.48% | 2,516,800 |
| 2021-09-20 | 2021-09-16 | 1.060 | 2,452,000 | +4,000 | 0.49% | 2,599,120 |
| 2021-09-17 | 2021-09-15 | 1.070 | 2,448,000 | -32,000 | 0.49% | 2,619,360 |
| 2021-09-16 | 2021-09-14 | 0.980 | 2,480,000 | -112,000 | 0.50% | 2,430,400 |
| 2021-09-15 | 2021-09-13 | 0.990 | 2,592,000 | +4,000 | 0.52% | 2,566,080 |
| 2021-09-14 | 2021-09-10 | 1.050 | 2,588,000 | -84,000 | 0.52% | 2,717,400 |
| 2021-09-13 | 2021-09-09 | 1.100 | 2,672,000 | -16,000 | 0.53% | 2,939,200 |
| 2021-09-10 | 2021-09-08 | 1.120 | 2,688,000 | -172,000 | 0.54% | 3,010,560 |
| 2021-09-09 | 2021-09-07 | 1.130 | 2,860,000 | -144,000 | 0.57% | 3,231,800 |
| 2021-09-08 | 2021-09-06 | 1.220 | 3,004,000 | -1,496,000 | 0.60% | 3,664,880 |
| 2021-09-07 | 2021-09-03 | 2.230 | 4,500,000 | +548,000 | 0.90% | 10,035,000 |
| 2021-09-06 | 2021-09-02 | 4.180 | 3,952,000 | +3,952,000 | 0.79% | 16,519,360 |
| 2016-11-29 | 2016-11-25 | 0.760 | 0 |
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