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 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-09 | 2025-10-06 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-08 | 2025-10-03 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-06 | 2025-10-02 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-03 | 2025-09-30 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-30 | 2025-09-26 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-26 | 2025-09-24 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-24 | 2025-09-22 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-23 | 2025-09-19 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-19 | 2025-09-17 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-18 | 2025-09-16 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-16 | 2025-09-12 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-15 | 2025-09-11 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-12 | 2025-09-10 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-11 | 2025-09-09 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-10 | 2025-09-08 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-09 | 2025-09-05 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-08 | 2025-09-04 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-05 | 2025-09-03 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-04 | 2025-09-02 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-02 | 2025-08-29 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-09-01 | 2025-08-28 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-26 | 2025-08-22 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-25 | 2025-08-21 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-20 | 2025-08-18 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-19 | 2025-08-15 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-18 | 2025-08-14 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-15 | 2025-08-13 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-14 | 2025-08-12 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-12 | 2025-08-08 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-11 | 2025-08-07 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-07 | 2025-08-05 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-05 | 2025-08-01 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-08-01 | 2025-07-30 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-31 | 2025-07-29 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-30 | 2025-07-28 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-29 | 2025-07-25 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-28 | 2025-07-24 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-25 | 2025-07-23 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-24 | 2025-07-22 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-23 | 2025-07-21 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-22 | 2025-07-18 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-21 | 2025-07-17 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-18 | 2025-07-16 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-17 | 2025-07-15 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-16 | 2025-07-14 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-14 | 2025-07-10 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-11 | 2025-07-09 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-10 | 2025-07-08 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-09 | 2025-07-07 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-08 | 2025-07-04 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-07 | 2025-07-03 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-04 | 2025-07-02 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-03 | 2025-06-30 | 0.039 | 1,440,000 | +0 | 0.11% | 56,160 |
| 2025-07-02 | 2025-06-27 | 0.041 | 1,440,000 | +0 | 0.11% | 59,040 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,440,000 | +0 | 0.11% | 57,600 |
| 2025-06-27 | 2025-06-25 | 0.043 | 1,440,000 | +0 | 0.11% | 61,920 |
| 2025-06-26 | 2025-06-24 | 0.045 | 1,440,000 | +0 | 0.11% | 64,800 |
| 2025-06-25 | 2025-06-23 | 0.046 | 1,440,000 | +0 | 0.11% | 66,240 |
| 2025-06-24 | 2025-06-20 | 0.050 | 1,440,000 | +0 | 0.11% | 72,000 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,440,000 | +0 | 0.11% | 74,880 |
| 2025-06-20 | 2025-06-18 | 0.051 | 1,440,000 | +0 | 0.11% | 73,440 |
| 2025-06-19 | 2025-06-17 | 0.055 | 1,440,000 | +0 | 0.11% | 79,200 |
| 2025-06-18 | 2025-06-16 | 0.054 | 1,440,000 | +0 | 0.11% | 77,760 |
| 2025-06-17 | 2025-06-13 | 0.054 | 1,440,000 | -10,000 | 0.11% | 77,760 |
| 2024-08-08 | 2024-08-06 | 0.091 | 1,450,000 | -10,000 | 0.13% | 131,950 |
| 2024-05-06 | 2024-05-02 | 0.106 | 1,460,000 | -320,000 | 0.14% | 154,760 |
| 2024-01-09 | 2024-01-05 | 0.210 | 1,780,000 | -20,000 | 0.17% | 373,800 |
| 2023-12-15 | 2023-12-13 | 0.220 | 1,800,000 | +5,000 | 0.17% | 396,000 |
| 2023-10-30 | 2023-10-26 | 0.255 | 1,795,000 | -5,000 | 0.18% | 457,725 |
| 2023-10-03 | 2023-09-28 | 0.350 | 1,800,000 | -5,000 | 0.18% | 630,000 |
| 2023-08-31 | 2023-08-29 | 0.345 | 1,805,000 | -10,000 | 0.18% | 622,725 |
| 2023-08-28 | 2023-08-24 | 0.360 | 1,815,000 | -10,000 | 0.18% | 653,400 |
| 2023-08-10 | 2023-08-08 | 0.355 | 1,825,000 | -20,000 | 0.18% | 647,875 |
| 2023-08-04 | 2023-08-02 | 0.405 | 1,845,000 | -110,000 | 0.18% | 747,225 |
| 2023-08-03 | 2023-08-01 | 0.375 | 1,955,000 | -22,500 | 0.19% | 733,125 |
| 2023-07-28 | 2023-07-26 | 0.320 | 1,977,500 | -20,000 | 0.20% | 632,800 |
| 2023-07-27 | 2023-07-25 | 0.320 | 1,997,500 | -25,000 | 0.20% | 639,200 |
| 2023-07-21 | 2023-07-19 | 0.320 | 2,022,500 | -5,000 | 0.20% | 647,200 |
| 2023-07-04 | 2023-06-30 | 0.315 | 2,027,500 | -10,000 | 0.20% | 638,662 |
| 2023-06-23 | 2023-06-20 | 0.340 | 2,037,500 | -30,000 | 0.20% | 692,750 |
| 2023-06-12 | 2023-06-08 | 0.300 | 2,067,500 | -20,000 | 0.20% | 620,250 |
| 2023-06-07 | 2023-06-05 | 0.238 | 2,087,500 | -57,500 | 0.21% | 496,825 |
| 2023-05-24 | 2023-05-22 | 0.229 | 2,145,000 | -10,000 | 0.21% | 491,205 |
| 2023-05-18 | 2023-05-16 | 0.219 | 2,155,000 | -10,000 | 0.21% | 471,945 |
| 2023-05-17 | 2023-05-15 | 0.211 | 2,165,000 | -20,000 | 0.21% | 456,815 |
| 2023-05-15 | 2023-05-11 | 0.177 | 2,185,000 | -10,000 | 0.22% | 386,745 |
| 2023-05-11 | 2023-05-09 | 0.157 | 2,195,000 | -10,000 | 0.22% | 344,615 |
| 2023-05-03 | 2023-04-28 | 0.139 | 2,205,000 | -10,000 | 0.22% | 306,495 |
| 2023-04-25 | 2023-04-21 | 0.140 | 2,215,000 | -10,000 | 0.22% | 310,100 |
| 2023-03-31 | 2023-03-29 | 0.145 | 2,225,000 | -10,000 | 0.22% | 322,625 |
| 2023-03-13 | 2023-03-09 | 0.147 | 2,235,000 | -10,000 | 0.25% | 328,545 |
| 2023-03-08 | 2023-03-06 | 0.141 | 2,245,000 | -10,000 | 0.25% | 316,545 |
| 2023-03-03 | 2023-03-01 | 0.150 | 2,255,000 | -10,000 | 0.25% | 338,250 |
| 2023-02-23 | 2023-02-21 | 0.141 | 2,265,000 | -10,000 | 0.25% | 319,365 |
| 2023-02-22 | 2023-02-20 | 0.134 | 2,275,000 | -17,500 | 0.25% | 304,850 |
| 2023-02-13 | 2023-02-09 | 0.140 | 2,292,500 | -2,500 | 0.25% | 320,950 |
| 2023-01-05 | 2023-01-03 | 0.096 | 2,295,000 | -10,000 | 0.26% | 220,320 |
| 2022-12-14 | 2022-12-12 | 0.088 | 2,305,000 | -10,000 | 0.26% | 202,840 |
| 2022-12-12 | 2022-12-08 | 0.087 | 2,315,000 | -10,000 | 0.26% | 201,405 |
| 2022-12-06 | 2022-12-02 | 0.090 | 2,325,000 | -10,000 | 0.26% | 209,250 |
| 2022-11-25 | 2022-11-23 | 0.105 | 2,335,000 | -10,000 | 0.26% | 245,175 |
| 2022-11-22 | 2022-11-18 | 0.109 | 2,345,000 | +10,000 | 0.26% | 255,605 |
| 2022-10-19 | 2022-10-17 | 0.130 | 2,335,000 | -20,000 | 0.26% | 303,550 |
| 2022-09-28 | 2022-09-26 | 0.117 | 2,355,000 | -10,000 | 0.26% | 275,535 |
| 2022-09-06 | 2022-09-02 | 0.170 | 2,365,000 | -30,000 | 0.26% | 402,050 |
| 2022-09-05 | 2022-09-01 | 0.138 | 2,395,000 | -37,500 | 0.27% | 330,510 |
| 2022-08-18 | 2022-08-16 | 0.113 | 2,432,500 | -20,000 | 0.39% | 274,872 |
| 2022-08-01 | 2022-07-28 | 0.125 | 2,452,500 | -10,000 | 0.39% | 306,562 |
| 2022-07-20 | 2022-07-18 | 0.144 | 2,462,500 | +246,824 | 0.39% | 355,787 |
| 2022-07-15 | 2022-07-13 | 0.166 | 2,215,676 | -8,998 | 0.39% | 366,913 |
| 2022-07-11 | 2022-07-07 | 0.172 | 2,224,674 | -8,997 | 0.39% | 383,238 |
| 2022-07-04 | 2022-06-29 | 0.166 | 2,233,671 | -6,749 | 0.39% | 369,892 |
| 2022-06-28 | 2022-06-24 | 0.159 | 2,240,420 | +8,998 | 0.40% | 356,070 |
| 2022-06-06 | 2022-06-01 | 0.203 | 2,231,422 | -227,191 | 0.39% | 453,840 |
| 2022-05-24 | 2022-05-20 | 0.187 | 2,458,613 | -8,998 | 0.43% | 459,060 |
| 2022-04-06 | 2022-04-01 | 0.223 | 2,467,611 | -89,976 | 0.44% | 551,243 |
| 2022-03-31 | 2022-03-29 | 0.223 | 2,557,587 | -67,483 | 0.45% | 571,342 |
| 2022-03-10 | 2022-03-08 | 0.211 | 2,625,070 | +8,998 | 0.55% | 554,325 |
| 2022-02-18 | 2022-02-16 | 0.180 | 2,616,072 | -8,998 | 0.55% | 471,015 |
| 2022-02-14 | 2022-02-10 | 0.196 | 2,625,070 | -4,499 | 0.55% | 513,480 |
| 2022-02-11 | 2022-02-09 | 0.206 | 2,629,569 | +60,735 | 0.55% | 540,663 |
| 2022-02-10 | 2022-02-08 | 0.226 | 2,568,834 | +130,466 | 0.54% | 579,565 |
| 2022-01-28 | 2022-01-26 | 0.276 | 2,438,368 | +8,997 | 0.51% | 672,080 |
| 2022-01-26 | 2022-01-24 | 0.263 | 2,429,371 | +8,998 | 0.51% | 639,900 |
| 2022-01-25 | 2022-01-21 | 0.283 | 2,420,373 | +6,748 | 0.51% | 685,950 |
| 2022-01-24 | 2022-01-20 | 0.406 | 2,413,625 | +71,982 | 0.51% | 979,113 |
| 2022-01-20 | 2022-01-18 | 0.645 | 2,341,643 | -78,730 | 0.49% | 1,509,450 |
| 2022-01-17 | 2022-01-13 | 0.478 | 2,420,373 | -8,998 | 0.51% | 1,156,700 |
| 2022-01-14 | 2022-01-12 | 0.517 | 2,429,371 | -22,494 | 0.51% | 1,255,500 |
| 2022-01-13 | 2022-01-11 | 0.417 | 2,451,865 | -26,993 | 0.52% | 1,021,875 |
| 2022-01-11 | 2022-01-07 | 0.422 | 2,478,858 | -42,739 | 0.52% | 1,046,900 |
| 2022-01-10 | 2022-01-06 | 0.422 | 2,521,597 | -22,494 | 0.53% | 1,064,950 |
| 2022-01-05 | 2022-01-03 | 0.417 | 2,544,091 | -2,249 | 0.54% | 1,060,313 |
| 2021-12-09 | 2021-12-07 | 0.417 | 2,546,340 | -8,998 | 0.54% | 1,061,250 |
| 2021-12-08 | 2021-12-06 | 0.411 | 2,555,338 | -13,496 | 0.54% | 1,050,800 |
| 2021-12-07 | 2021-12-03 | 0.395 | 2,568,834 | -13,497 | 0.54% | 1,013,525 |
| 2021-12-06 | 2021-12-02 | 0.361 | 2,582,331 | -2,249 | 0.54% | 932,750 |
| 2021-11-19 | 2021-11-17 | 0.422 | 2,584,580 | -4,499 | 0.54% | 1,091,550 |
| 2021-11-18 | 2021-11-16 | 0.433 | 2,589,079 | -33,742 | 0.54% | 1,122,225 |
| 2021-11-17 | 2021-11-15 | 0.339 | 2,622,821 | -11,247 | 0.55% | 889,075 |
| 2021-11-16 | 2021-11-12 | 0.317 | 2,634,068 | -60,734 | 0.55% | 834,338 |
| 2021-11-12 | 2021-11-10 | 0.278 | 2,694,802 | -206,946 | 0.57% | 748,750 |
| 2021-11-11 | 2021-11-09 | 0.328 | 2,901,748 | -107,972 | 0.61% | 951,375 |
| 2021-11-10 | 2021-11-08 | 0.345 | 3,009,720 | -4,499 | 0.63% | 1,036,950 |
| 2021-11-04 | 2021-11-02 | 0.461 | 3,014,219 | -22,494 | 0.63% | 1,390,250 |
| 2021-11-03 | 2021-11-01 | 0.422 | 3,036,713 | -283,427 | 0.64% | 1,282,500 |
| 2021-11-02 | 2021-10-29 | 0.333 | 3,320,140 | -1,705,058 | 0.70% | 1,107,000 |
| 2021-11-01 | 2021-10-28 | 2.012 | 5,025,198 | +4,606,806 | 1.06% | 10,108,850 |
| 2021-10-29 | 2021-10-27 | 2.245 | 418,392 | +418,392 | 0.09% | 939,301 |
| 2019-10-02 | 2019-09-27 | 0.112 | 0 | -854,779 | ||
| 2019-09-30 | 2019-09-26 | 0.126 | 854,779 | +202,448 | 0.20% | 107,350 |
| 2019-09-27 | 2019-09-25 | 0.258 | 652,331 | +652,331 | 0.15% | 168,200 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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