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 | 0.255 | 22,200 | +0 | 0.05% | 5,661 |
| 2025-10-13 | 2025-10-09 | 0.260 | 22,200 | +0 | 0.05% | 5,772 |
| 2025-10-10 | 2025-10-08 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-10-09 | 2025-10-06 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-10-08 | 2025-10-03 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-10-06 | 2025-10-02 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-10-03 | 2025-09-30 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-10-02 | 2025-09-29 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-09-30 | 2025-09-26 | 0.260 | 22,200 | +0 | 0.05% | 5,772 |
| 2025-09-29 | 2025-09-25 | 0.270 | 22,200 | +0 | 0.05% | 5,994 |
| 2025-09-26 | 2025-09-24 | 0.275 | 22,200 | +0 | 0.05% | 6,105 |
| 2025-09-25 | 2025-09-23 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-09-24 | 2025-09-22 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-23 | 2025-09-19 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-22 | 2025-09-18 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-19 | 2025-09-17 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-18 | 2025-09-16 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-17 | 2025-09-15 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-09-16 | 2025-09-12 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-09-15 | 2025-09-11 | 0.265 | 22,200 | +0 | 0.05% | 5,883 |
| 2025-09-12 | 2025-09-10 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-09-11 | 2025-09-09 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-09-10 | 2025-09-08 | 0.275 | 22,200 | +0 | 0.05% | 6,105 |
| 2025-09-09 | 2025-09-05 | 0.265 | 22,200 | +0 | 0.05% | 5,883 |
| 2025-09-08 | 2025-09-04 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-09-05 | 2025-09-03 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-09-04 | 2025-09-02 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-09-03 | 2025-09-01 | 0.255 | 22,200 | +0 | 0.05% | 5,661 |
| 2025-09-02 | 2025-08-29 | 0.189 | 22,200 | +0 | 0.05% | 4,196 |
| 2025-09-01 | 2025-08-28 | 0.191 | 22,200 | +0 | 0.05% | 4,240 |
| 2025-08-29 | 2025-08-27 | 0.186 | 22,200 | +0 | 0.05% | 4,129 |
| 2025-08-28 | 2025-08-26 | 0.190 | 22,200 | +0 | 0.05% | 4,218 |
| 2025-08-27 | 2025-08-25 | 0.192 | 22,200 | +0 | 0.05% | 4,262 |
| 2025-08-26 | 2025-08-22 | 0.205 | 22,200 | +0 | 0.05% | 4,551 |
| 2025-08-25 | 2025-08-21 | 0.206 | 22,200 | +0 | 0.05% | 4,573 |
| 2025-08-22 | 2025-08-20 | 0.213 | 22,200 | +0 | 0.05% | 4,729 |
| 2025-08-21 | 2025-08-19 | 0.218 | 22,200 | +0 | 0.05% | 4,840 |
| 2025-08-20 | 2025-08-18 | 0.219 | 22,200 | +0 | 0.05% | 4,862 |
| 2025-08-19 | 2025-08-15 | 0.219 | 22,200 | +0 | 0.05% | 4,862 |
| 2025-08-18 | 2025-08-14 | 0.220 | 22,200 | +0 | 0.05% | 4,884 |
| 2025-08-15 | 2025-08-13 | 0.220 | 22,200 | +0 | 0.05% | 4,884 |
| 2025-08-14 | 2025-08-12 | 0.220 | 22,200 | +0 | 0.05% | 4,884 |
| 2025-08-13 | 2025-08-11 | 0.220 | 22,200 | +0 | 0.05% | 4,884 |
| 2025-08-12 | 2025-08-08 | 0.219 | 22,200 | +0 | 0.05% | 4,862 |
| 2025-08-11 | 2025-08-07 | 0.226 | 22,200 | +0 | 0.05% | 5,017 |
| 2025-08-08 | 2025-08-06 | 0.228 | 22,200 | +0 | 0.05% | 5,062 |
| 2025-08-07 | 2025-08-05 | 0.243 | 22,200 | +0 | 0.05% | 5,395 |
| 2025-08-06 | 2025-08-04 | 0.243 | 22,200 | +0 | 0.05% | 5,395 |
| 2025-08-05 | 2025-08-01 | 0.255 | 22,200 | +0 | 0.05% | 5,661 |
| 2025-08-04 | 2025-07-31 | 0.246 | 22,200 | +0 | 0.05% | 5,461 |
| 2025-08-01 | 2025-07-30 | 0.245 | 22,200 | +0 | 0.05% | 5,439 |
| 2025-07-31 | 2025-07-29 | 0.250 | 22,200 | +0 | 0.05% | 5,550 |
| 2025-07-30 | 2025-07-28 | 0.246 | 22,200 | +0 | 0.05% | 5,461 |
| 2025-07-29 | 2025-07-25 | 0.230 | 22,200 | +0 | 0.05% | 5,106 |
| 2025-07-28 | 2025-07-24 | 0.211 | 22,200 | +0 | 0.05% | 4,684 |
| 2025-07-25 | 2025-07-23 | 0.207 | 22,200 | +0 | 0.05% | 4,595 |
| 2025-07-24 | 2025-07-22 | 0.208 | 22,200 | +0 | 0.05% | 4,618 |
| 2025-07-23 | 2025-07-21 | 0.201 | 22,200 | +0 | 0.05% | 4,462 |
| 2025-07-22 | 2025-07-18 | 0.245 | 22,200 | +0 | 0.05% | 5,439 |
| 2025-07-21 | 2025-07-17 | 0.235 | 22,200 | +0 | 0.05% | 5,217 |
| 2025-07-18 | 2025-07-16 | 0.225 | 22,200 | +0 | 0.05% | 4,995 |
| 2025-07-17 | 2025-07-15 | 0.243 | 22,200 | +0 | 0.05% | 5,395 |
| 2025-07-16 | 2025-07-14 | 0.225 | 22,200 | +0 | 0.05% | 4,995 |
| 2025-07-15 | 2025-07-11 | 0.225 | 22,200 | +0 | 0.05% | 4,995 |
| 2025-07-14 | 2025-07-10 | 0.218 | 22,200 | +0 | 0.05% | 4,840 |
| 2025-07-11 | 2025-07-09 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-10 | 2025-07-08 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-09 | 2025-07-07 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-08 | 2025-07-04 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-07 | 2025-07-03 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-04 | 2025-07-02 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-03 | 2025-06-30 | 0.214 | 22,200 | +0 | 0.05% | 4,751 |
| 2025-07-02 | 2025-06-27 | 0.202 | 22,200 | +0 | 0.05% | 4,484 |
| 2025-06-30 | 2025-06-26 | 0.217 | 22,200 | +0 | 0.05% | 4,817 |
| 2025-06-27 | 2025-06-25 | 0.209 | 22,200 | +0 | 0.05% | 4,640 |
| 2025-06-26 | 2025-06-24 | 0.201 | 22,200 | +0 | 0.05% | 4,462 |
| 2025-06-25 | 2025-06-23 | 0.189 | 22,200 | +0 | 0.05% | 4,196 |
| 2025-06-24 | 2025-06-20 | 0.202 | 22,200 | +0 | 0.05% | 4,484 |
| 2025-06-23 | 2025-06-19 | 0.195 | 22,200 | +0 | 0.05% | 4,329 |
| 2025-06-20 | 2025-06-18 | 0.200 | 22,200 | +0 | 0.05% | 4,440 |
| 2025-06-19 | 2025-06-17 | 0.200 | 22,200 | +0 | 0.05% | 4,440 |
| 2025-06-18 | 2025-06-16 | 0.207 | 22,200 | +0 | 0.05% | 4,595 |
| 2025-06-17 | 2025-06-13 | 0.208 | 22,200 | +0 | 0.05% | 4,618 |
| 2025-06-16 | 2025-06-12 | 0.208 | 22,200 | +0 | 0.05% | 4,618 |
| 2025-06-13 | 2025-06-11 | 0.208 | 22,200 | +0 | 0.05% | 4,618 |
| 2025-06-12 | 2025-06-10 | 0.235 | 22,200 | +0 | 0.05% | 5,217 |
| 2025-06-11 | 2025-06-09 | 0.244 | 22,200 | +0 | 0.05% | 5,417 |
| 2025-06-10 | 2025-06-06 | 0.248 | 22,200 | +0 | 0.05% | 5,506 |
| 2025-06-09 | 2025-06-05 | 0.241 | 22,200 | +0 | 0.05% | 5,350 |
| 2025-06-06 | 2025-06-04 | 0.255 | 22,200 | +0 | 0.05% | 5,661 |
| 2025-06-05 | 2025-06-03 | 0.245 | 22,200 | +0 | 0.05% | 5,439 |
| 2025-06-04 | 2025-06-02 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-06-03 | 2025-05-30 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-06-02 | 2025-05-29 | 0.295 | 22,200 | +0 | 0.05% | 6,549 |
| 2025-05-30 | 2025-05-28 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-05-29 | 2025-05-27 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-05-28 | 2025-05-26 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-05-27 | 2025-05-23 | 0.305 | 22,200 | +0 | 0.05% | 6,771 |
| 2025-05-26 | 2025-05-22 | 0.310 | 22,200 | +0 | 0.05% | 6,882 |
| 2025-05-23 | 2025-05-21 | 0.310 | 22,200 | +0 | 0.05% | 6,882 |
| 2025-05-22 | 2025-05-20 | 0.275 | 22,200 | +0 | 0.05% | 6,105 |
| 2025-05-21 | 2025-05-19 | 0.229 | 22,200 | +0 | 0.05% | 5,084 |
| 2025-05-20 | 2025-05-16 | 0.228 | 22,200 | +0 | 0.05% | 5,062 |
| 2025-05-19 | 2025-05-15 | 0.226 | 22,200 | +0 | 0.05% | 5,017 |
| 2025-05-16 | 2025-05-14 | 0.220 | 22,200 | +0 | 0.05% | 4,884 |
| 2025-05-15 | 2025-05-13 | 0.255 | 22,200 | +0 | 0.05% | 5,661 |
| 2025-05-14 | 2025-05-12 | 0.260 | 22,200 | +0 | 0.05% | 5,772 |
| 2025-05-13 | 2025-05-09 | 0.265 | 22,200 | +0 | 0.05% | 5,883 |
| 2025-05-12 | 2025-05-08 | 0.270 | 22,200 | +0 | 0.05% | 5,994 |
| 2025-05-09 | 2025-05-07 | 0.290 | 22,200 | +0 | 0.05% | 6,438 |
| 2025-05-08 | 2025-05-06 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2025-05-07 | 2025-05-02 | 0.275 | 22,200 | +0 | 0.05% | 6,105 |
| 2025-05-06 | 2025-04-30 | 0.280 | 22,200 | +0 | 0.05% | 6,216 |
| 2025-05-02 | 2025-04-29 | 0.300 | 22,200 | +0 | 0.05% | 6,660 |
| 2023-06-06 | 2023-06-02 | 1.964 | 22,200 | -628 | 0.11% | 43,610 |
| 2023-02-06 | 2023-02-02 | 2.820 | 22,828 | -2,674 | 0.11% | 64,379 |
| 2022-12-05 | 2022-12-01 | 2.917 | 25,502 | +103 | 0.15% | 74,400 |
| 2022-12-02 | 2022-11-30 | 2.820 | 25,399 | +103 | 0.15% | 71,630 |
| 2022-11-21 | 2022-11-17 | 2.820 | 25,296 | +103 | 0.15% | 71,339 |
| 2022-05-19 | 2022-05-17 | 2.528 | 25,193 | -206 | 0.16% | 63,699 |
| 2022-05-18 | 2022-05-16 | 2.528 | 25,399 | -1,337 | 0.16% | 64,220 |
| 2021-05-13 | 2021-05-11 | 4.376 | 26,736 | +103 | 0.20% | 117,001 |
| 2020-07-15 | 2020-07-13 | 4.182 | 26,633 | -2,674 | 0.20% | 111,370 |
| 2020-05-13 | 2020-05-11 | 5.251 | 29,307 | -1,028 | 0.22% | 153,902 |
| 2020-03-16 | 2020-03-12 | 6.127 | 30,335 | -823 | 0.23% | 185,851 |
| 2020-02-26 | 2020-02-24 | 5.738 | 31,158 | -514 | 0.23% | 178,773 |
| 2020-02-17 | 2020-02-13 | 5.738 | 31,672 | -1,645 | 0.24% | 181,722 |
| 2020-01-21 | 2020-01-17 | 9.725 | 33,317 | -411 | 0.25% | 324,000 |
| 2020-01-20 | 2020-01-16 | 9.239 | 33,728 | -617 | 0.25% | 311,597 |
| 2020-01-17 | 2020-01-15 | 11.378 | 34,345 | -9,049 | 0.26% | 390,777 |
| 2020-01-16 | 2020-01-14 | 17.505 | 43,394 | +43,394 | 0.32% | 759,594 |
| 2019-12-09 | 2019-12-05 | 25.284 | 0 | -103 | ||
| 2019-12-06 | 2019-12-04 | 25.284 | 103 | +103 | 0.00% | 2,604 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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