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 | 0.090 | 722,000 | +0 | 0.16% | 64,980 |
| 2025-10-13 | 2025-10-09 | 0.092 | 722,000 | +0 | 0.16% | 66,424 |
| 2025-10-10 | 2025-10-08 | 0.091 | 722,000 | +0 | 0.16% | 65,702 |
| 2025-10-09 | 2025-10-06 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-10-08 | 2025-10-03 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-10-06 | 2025-10-02 | 0.103 | 722,000 | +0 | 0.16% | 74,366 |
| 2025-10-03 | 2025-09-30 | 0.091 | 722,000 | +0 | 0.16% | 65,702 |
| 2025-10-02 | 2025-09-29 | 0.091 | 722,000 | +0 | 0.16% | 65,702 |
| 2025-09-30 | 2025-09-26 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-29 | 2025-09-25 | 0.090 | 722,000 | +0 | 0.16% | 64,980 |
| 2025-09-26 | 2025-09-24 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-25 | 2025-09-23 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-24 | 2025-09-22 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-23 | 2025-09-19 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-22 | 2025-09-18 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-19 | 2025-09-17 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-18 | 2025-09-16 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-17 | 2025-09-15 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-16 | 2025-09-12 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-15 | 2025-09-11 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-12 | 2025-09-10 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-11 | 2025-09-09 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-10 | 2025-09-08 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-09 | 2025-09-05 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-09-08 | 2025-09-04 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-09-05 | 2025-09-03 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-04 | 2025-09-02 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-09-03 | 2025-09-01 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-09-02 | 2025-08-29 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-09-01 | 2025-08-28 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-08-29 | 2025-08-27 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-08-28 | 2025-08-26 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-08-27 | 2025-08-25 | 0.100 | 722,000 | +0 | 0.16% | 72,200 |
| 2025-08-26 | 2025-08-22 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-08-25 | 2025-08-21 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-08-22 | 2025-08-20 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-08-21 | 2025-08-19 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-08-20 | 2025-08-18 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-08-19 | 2025-08-15 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-08-18 | 2025-08-14 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-08-15 | 2025-08-13 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-08-14 | 2025-08-12 | 0.097 | 722,000 | +0 | 0.16% | 70,034 |
| 2025-08-13 | 2025-08-11 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-08-12 | 2025-08-08 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-08-11 | 2025-08-07 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-08-08 | 2025-08-06 | 0.100 | 722,000 | +0 | 0.16% | 72,200 |
| 2025-08-07 | 2025-08-05 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-08-06 | 2025-08-04 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-08-05 | 2025-08-01 | 0.096 | 722,000 | +0 | 0.16% | 69,312 |
| 2025-08-04 | 2025-07-31 | 0.098 | 722,000 | +0 | 0.16% | 70,756 |
| 2025-08-01 | 2025-07-30 | 0.094 | 722,000 | +0 | 0.16% | 67,868 |
| 2025-07-31 | 2025-07-29 | 0.098 | 722,000 | +0 | 0.16% | 70,756 |
| 2025-07-30 | 2025-07-28 | 0.093 | 722,000 | +0 | 0.16% | 67,146 |
| 2025-07-29 | 2025-07-25 | 0.100 | 722,000 | +0 | 0.16% | 72,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 722,000 | +0 | 0.16% | 72,200 |
| 2025-07-25 | 2025-07-23 | 0.095 | 722,000 | +0 | 0.16% | 68,590 |
| 2025-07-24 | 2025-07-22 | 0.094 | 722,000 | +4,000 | 0.16% | 67,868 |
| 2025-07-02 | 2025-06-27 | 0.097 | 718,000 | -10,000 | 0.16% | 69,646 |
| 2025-06-30 | 2025-06-26 | 0.102 | 728,000 | -40,000 | 0.16% | 74,256 |
| 2025-06-27 | 2025-06-25 | 0.105 | 768,000 | +50,000 | 0.17% | 80,640 |
| 2025-04-17 | 2025-04-15 | 0.093 | 718,000 | +4,000 | 0.16% | 66,774 |
| 2025-04-15 | 2025-04-11 | 0.121 | 714,000 | +8,000 | 0.16% | 86,394 |
| 2025-04-14 | 2025-04-10 | 0.131 | 706,000 | +16,000 | 0.16% | 92,486 |
| 2025-04-10 | 2025-04-08 | 0.163 | 690,000 | +6,000 | 0.16% | 112,470 |
| 2025-03-28 | 2025-03-26 | 0.220 | 684,000 | +4,000 | 0.15% | 150,480 |
| 2025-03-25 | 2025-03-21 | 0.236 | 680,000 | +8,000 | 0.15% | 160,480 |
| 2025-03-06 | 2025-03-04 | 0.275 | 672,000 | +50,000 | 0.15% | 184,800 |
| 2025-01-24 | 2025-01-22 | 0.239 | 622,000 | +4,000 | 0.14% | 148,658 |
| 2025-01-22 | 2025-01-20 | 0.249 | 618,000 | +4,000 | 0.14% | 153,882 |
| 2025-01-20 | 2025-01-16 | 0.250 | 614,000 | -90,000 | 0.14% | 153,500 |
| 2025-01-17 | 2025-01-15 | 0.245 | 704,000 | +6,000 | 0.16% | 172,480 |
| 2025-01-16 | 2025-01-14 | 0.248 | 698,000 | +102,000 | 0.16% | 173,104 |
| 2025-01-10 | 2025-01-08 | 0.290 | 596,000 | +8,000 | 0.13% | 172,840 |
| 2025-01-09 | 2025-01-07 | 0.300 | 588,000 | +4,000 | 0.13% | 176,400 |
| 2025-01-07 | 2025-01-03 | 0.350 | 584,000 | +56,000 | 0.13% | 204,400 |
| 2025-01-06 | 2025-01-02 | 0.390 | 528,000 | +86,000 | 0.12% | 205,920 |
| 2025-01-03 | 2024-12-31 | 0.420 | 442,000 | +100,000 | 0.10% | 185,640 |
| 2024-12-30 | 2024-12-24 | 0.425 | 342,000 | +24,000 | 0.08% | 145,350 |
| 2024-12-17 | 2024-12-13 | 0.540 | 318,000 | -208,000 | 0.07% | 171,720 |
| 2024-12-12 | 2024-12-10 | 0.420 | 526,000 | -4,000 | 0.12% | 220,920 |
| 2024-12-09 | 2024-12-05 | 0.385 | 530,000 | -4,000 | 0.12% | 204,050 |
| 2024-12-04 | 2024-12-02 | 0.470 | 534,000 | -12,000 | 0.12% | 250,980 |
| 2024-11-18 | 2024-11-14 | 0.285 | 546,000 | +44,000 | 0.12% | 155,610 |
| 2024-11-15 | 2024-11-13 | 0.295 | 502,000 | -2,000 | 0.11% | 148,090 |
| 2024-11-14 | 2024-11-12 | 0.300 | 504,000 | +8,000 | 0.11% | 151,200 |
| 2024-11-12 | 2024-11-08 | 0.350 | 496,000 | +4,000 | 0.11% | 173,600 |
| 2024-11-06 | 2024-11-04 | 0.385 | 492,000 | +2,000 | 0.11% | 189,420 |
| 2024-11-05 | 2024-11-01 | 0.385 | 490,000 | +2,000 | 0.11% | 188,650 |
| 2024-10-07 | 2024-10-03 | 0.415 | 488,000 | +2,000 | 0.11% | 202,520 |
| 2024-10-03 | 2024-09-30 | 0.420 | 486,000 | +2,000 | 0.11% | 204,120 |
| 2024-09-26 | 2024-09-24 | 0.420 | 484,000 | +4,000 | 0.11% | 203,280 |
| 2024-09-24 | 2024-09-20 | 0.420 | 480,000 | +2,000 | 0.11% | 201,600 |
| 2024-09-03 | 2024-08-30 | 0.540 | 478,000 | -2,000 | 0.11% | 258,120 |
| 2024-08-30 | 2024-08-28 | 0.340 | 480,000 | -8,000 | 0.11% | 163,200 |
| 2024-08-29 | 2024-08-27 | 0.310 | 488,000 | +2,000 | 0.11% | 151,280 |
| 2024-08-27 | 2024-08-23 | 0.330 | 486,000 | -702,000 | 0.11% | 160,380 |
| 2024-08-26 | 2024-08-22 | 0.350 | 1,188,000 | +194,000 | 0.27% | 415,800 |
| 2024-08-23 | 2024-08-21 | 0.330 | 994,000 | +504,000 | 0.22% | 328,020 |
| 2024-08-14 | 2024-08-12 | 0.345 | 490,000 | +8,000 | 0.11% | 169,050 |
| 2024-08-13 | 2024-08-09 | 0.390 | 482,000 | +2,000 | 0.11% | 187,980 |
| 2024-08-12 | 2024-08-08 | 0.335 | 480,000 | +2,000 | 0.11% | 160,800 |
| 2024-08-09 | 2024-08-07 | 0.365 | 478,000 | -110,000 | 0.11% | 174,470 |
| 2024-08-08 | 2024-08-06 | 0.375 | 588,000 | -2,000 | 0.13% | 220,500 |
| 2024-08-07 | 2024-08-05 | 0.395 | 590,000 | -40,000 | 0.13% | 233,050 |
| 2024-08-06 | 2024-08-02 | 0.400 | 630,000 | -26,000 | 0.14% | 252,000 |
| 2024-08-05 | 2024-08-01 | 0.455 | 656,000 | +62,000 | 0.15% | 298,480 |
| 2024-08-02 | 2024-07-31 | 0.510 | 594,000 | -20,000 | 0.13% | 302,940 |
| 2024-08-01 | 2024-07-30 | 0.490 | 614,000 | -30,000 | 0.14% | 300,860 |
| 2024-07-31 | 2024-07-29 | 0.510 | 644,000 | -536,000 | 0.14% | 328,440 |
| 2024-07-30 | 2024-07-26 | 0.540 | 1,180,000 | -3,562,000 | 0.27% | 637,200 |
| 2024-07-29 | 2024-07-25 | 0.550 | 4,742,000 | -2,644,000 | 1.07% | 2,608,100 |
| 2024-07-26 | 2024-07-24 | 0.550 | 7,386,000 | -40,000 | 1.66% | 4,062,300 |
| 2024-07-25 | 2024-07-23 | 0.550 | 7,426,000 | -938,000 | 1.67% | 4,084,300 |
| 2024-07-24 | 2024-07-22 | 0.520 | 8,364,000 | +110,000 | 1.88% | 4,349,280 |
| 2024-07-23 | 2024-07-19 | 0.510 | 8,254,000 | -1,472,000 | 1.86% | 4,209,540 |
| 2024-07-22 | 2024-07-18 | 0.500 | 9,726,000 | +786,000 | 2.19% | 4,863,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 8,940,000 | +3,032,000 | 2.01% | 5,006,400 |
| 2024-07-18 | 2024-07-16 | 0.530 | 5,908,000 | +750,000 | 1.33% | 3,131,240 |
| 2024-07-17 | 2024-07-15 | 0.540 | 5,158,000 | +4,900,000 | 1.16% | 2,785,320 |
| 2024-07-12 | 2024-07-10 | 0.510 | 258,000 | +20,000 | 0.06% | 131,580 |
| 2024-07-11 | 2024-07-09 | 0.520 | 238,000 | +10,000 | 0.05% | 123,760 |
| 2024-07-10 | 2024-07-08 | 0.540 | 228,000 | -100,000 | 0.05% | 123,120 |
| 2024-07-05 | 2024-07-03 | 0.350 | 328,000 | +40,000 | 0.07% | 114,800 |
| 2024-06-21 | 2024-06-19 | 0.400 | 288,000 | +10,000 | 0.06% | 115,200 |
| 2024-06-06 | 2024-06-04 | 0.500 | 278,000 | -126,000 | 0.06% | 139,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 404,000 | +126,000 | 0.09% | 218,160 |
| 2024-05-16 | 2024-05-13 | 0.510 | 278,000 | +10,000 | 0.06% | 141,780 |
| 2024-05-02 | 2024-04-29 | 0.485 | 268,000 | +40,000 | 0.06% | 129,980 |
| 2023-12-15 | 2023-12-13 | 0.720 | 228,000 | +16,000 | 0.06% | 164,160 |
| 2023-12-13 | 2023-12-11 | 0.650 | 212,000 | -4,000 | 0.06% | 137,800 |
| 2023-11-24 | 2023-11-22 | 2.500 | 216,000 | -18,000 | 0.06% | 540,000 |
| 2023-11-22 | 2023-11-20 | 4.000 | 234,000 | -298,000 | 0.06% | 936,000 |
| 2023-11-21 | 2023-11-17 | 4.160 | 532,000 | -30,000 | 0.14% | 2,213,120 |
| 2023-11-20 | 2023-11-16 | 4.090 | 562,000 | +562,000 | 0.15% | 2,298,580 |
| 2023-10-20 | 2023-10-18 | 2.510 | 0 | -2,000 | ||
| 2023-10-09 | 2023-10-05 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2020-12-29 | 2020-12-24 | 1.260 | 0 | -206,000 | ||
| 2020-09-07 | 2020-09-03 | 1.040 | 206,000 | -4,000 | 0.06% | 214,240 |
| 2020-09-02 | 2020-08-31 | 0.820 | 210,000 | -4,000 | 0.06% | 172,200 |
| 2020-08-18 | 2020-08-14 | 1.890 | 214,000 | -86,000 | 0.06% | 404,460 |
| 2020-08-13 | 2020-08-11 | 1.790 | 300,000 | +6,000 | 0.09% | 537,000 |
| 2020-08-12 | 2020-08-10 | 1.760 | 294,000 | +130,000 | 0.09% | 517,440 |
| 2020-08-05 | 2020-08-03 | 1.640 | 164,000 | +2,000 | 0.05% | 268,960 |
| 2020-07-30 | 2020-07-28 | 1.510 | 162,000 | +2,000 | 0.05% | 244,620 |
| 2020-07-27 | 2020-07-23 | 1.670 | 160,000 | +10,000 | 0.05% | 267,200 |
| 2020-07-20 | 2020-07-16 | 1.510 | 150,000 | +40,000 | 0.04% | 226,500 |
| 2020-07-17 | 2020-07-15 | 1.610 | 110,000 | +40,000 | 0.03% | 177,100 |
| 2020-07-16 | 2020-07-14 | 1.660 | 70,000 | +20,000 | 0.02% | 116,200 |
| 2020-07-15 | 2020-07-13 | 1.140 | 50,000 | +50,000 | 0.01% | 57,000 |
| 2019-11-27 | 2019-11-25 | 2.170 | 0 | -10,000 | ||
| 2015-11-09 | 2015-11-05 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2014-01-20 | 2014-01-16 | 1.850 | 0 | -10,000 | ||
| 2014-01-16 | 2014-01-14 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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