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 | 0.202 | 1,820,000 | +0 | 0.38% | 367,640 |
| 2025-10-13 | 2025-10-09 | 0.209 | 1,820,000 | +0 | 0.38% | 380,380 |
| 2025-10-10 | 2025-10-08 | 0.219 | 1,820,000 | +0 | 0.38% | 398,580 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1,820,000 | +0 | 0.38% | 411,320 |
| 2025-10-08 | 2025-10-03 | 0.210 | 1,820,000 | +0 | 0.38% | 382,200 |
| 2025-10-06 | 2025-10-02 | 0.212 | 1,820,000 | +0 | 0.38% | 385,840 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,820,000 | +0 | 0.38% | 391,300 |
| 2025-10-02 | 2025-09-29 | 0.211 | 1,820,000 | +0 | 0.38% | 384,020 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,820,000 | +0 | 0.38% | 364,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,820,000 | +0 | 0.38% | 364,000 |
| 2025-09-26 | 2025-09-24 | 0.195 | 1,820,000 | +0 | 0.38% | 354,900 |
| 2025-09-25 | 2025-09-23 | 0.196 | 1,820,000 | +0 | 0.38% | 356,720 |
| 2025-09-24 | 2025-09-22 | 0.195 | 1,820,000 | +0 | 0.38% | 354,900 |
| 2025-09-23 | 2025-09-19 | 0.195 | 1,820,000 | +0 | 0.38% | 354,900 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,820,000 | +0 | 0.38% | 349,440 |
| 2025-09-19 | 2025-09-17 | 0.191 | 1,820,000 | +0 | 0.38% | 347,620 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,820,000 | +0 | 0.38% | 345,800 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,820,000 | +0 | 0.38% | 314,860 |
| 2025-09-15 | 2025-09-11 | 0.173 | 1,820,000 | +0 | 0.38% | 314,860 |
| 2025-09-12 | 2025-09-10 | 0.178 | 1,820,000 | +0 | 0.38% | 323,960 |
| 2025-09-11 | 2025-09-09 | 0.176 | 1,820,000 | +0 | 0.38% | 320,320 |
| 2025-09-10 | 2025-09-08 | 0.168 | 1,820,000 | +0 | 0.38% | 305,760 |
| 2025-09-09 | 2025-09-05 | 0.178 | 1,820,000 | +0 | 0.38% | 323,960 |
| 2025-09-08 | 2025-09-04 | 0.178 | 1,820,000 | +0 | 0.38% | 323,960 |
| 2025-09-05 | 2025-09-03 | 0.178 | 1,820,000 | +0 | 0.38% | 323,960 |
| 2025-09-04 | 2025-09-02 | 0.178 | 1,820,000 | +0 | 0.38% | 323,960 |
| 2025-09-03 | 2025-09-01 | 0.176 | 1,820,000 | +0 | 0.38% | 320,320 |
| 2025-09-02 | 2025-08-29 | 0.175 | 1,820,000 | +0 | 0.38% | 318,500 |
| 2025-09-01 | 2025-08-28 | 0.183 | 1,820,000 | +0 | 0.38% | 333,060 |
| 2025-08-29 | 2025-08-27 | 0.183 | 1,820,000 | +0 | 0.38% | 333,060 |
| 2025-08-28 | 2025-08-26 | 0.183 | 1,820,000 | +0 | 0.38% | 333,060 |
| 2025-08-27 | 2025-08-25 | 0.165 | 1,820,000 | +0 | 0.38% | 300,300 |
| 2025-08-26 | 2025-08-22 | 0.163 | 1,820,000 | +0 | 0.38% | 296,660 |
| 2025-08-25 | 2025-08-21 | 0.163 | 1,820,000 | +0 | 0.38% | 296,660 |
| 2025-08-22 | 2025-08-20 | 0.163 | 1,820,000 | +0 | 0.38% | 296,660 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-08-20 | 2025-08-18 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-08-19 | 2025-08-15 | 0.158 | 1,820,000 | +0 | 0.38% | 287,560 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,820,000 | +0 | 0.38% | 287,560 |
| 2025-08-15 | 2025-08-13 | 0.157 | 1,820,000 | +0 | 0.38% | 285,740 |
| 2025-08-14 | 2025-08-12 | 0.156 | 1,820,000 | +0 | 0.38% | 283,920 |
| 2025-08-13 | 2025-08-11 | 0.156 | 1,820,000 | +0 | 0.38% | 283,920 |
| 2025-08-12 | 2025-08-08 | 0.156 | 1,820,000 | +0 | 0.38% | 283,920 |
| 2025-08-11 | 2025-08-07 | 0.157 | 1,820,000 | +0 | 0.38% | 285,740 |
| 2025-08-08 | 2025-08-06 | 0.164 | 1,820,000 | +0 | 0.38% | 298,480 |
| 2025-08-07 | 2025-08-05 | 0.164 | 1,820,000 | +0 | 0.38% | 298,480 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,820,000 | +0 | 0.38% | 291,200 |
| 2025-08-05 | 2025-08-01 | 0.160 | 1,820,000 | +0 | 0.38% | 291,200 |
| 2025-08-04 | 2025-07-31 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-08-01 | 2025-07-30 | 0.145 | 1,820,000 | +0 | 0.38% | 263,900 |
| 2025-07-31 | 2025-07-29 | 0.145 | 1,820,000 | +0 | 0.38% | 263,900 |
| 2025-07-30 | 2025-07-28 | 0.145 | 1,820,000 | +0 | 0.38% | 263,900 |
| 2025-07-29 | 2025-07-25 | 0.143 | 1,820,000 | +0 | 0.38% | 260,260 |
| 2025-07-28 | 2025-07-24 | 0.148 | 1,820,000 | +0 | 0.38% | 269,360 |
| 2025-07-25 | 2025-07-23 | 0.146 | 1,820,000 | +0 | 0.38% | 265,720 |
| 2025-07-24 | 2025-07-22 | 0.146 | 1,820,000 | +0 | 0.38% | 265,720 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,820,000 | +0 | 0.38% | 265,720 |
| 2025-07-22 | 2025-07-18 | 0.146 | 1,820,000 | +0 | 0.38% | 265,720 |
| 2025-07-21 | 2025-07-17 | 0.147 | 1,820,000 | +0 | 0.38% | 267,540 |
| 2025-07-18 | 2025-07-16 | 0.143 | 1,820,000 | +0 | 0.38% | 260,260 |
| 2025-07-17 | 2025-07-15 | 0.143 | 1,820,000 | +0 | 0.38% | 260,260 |
| 2025-07-16 | 2025-07-14 | 0.143 | 1,820,000 | +0 | 0.38% | 260,260 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,820,000 | +0 | 0.38% | 273,000 |
| 2025-07-14 | 2025-07-10 | 0.150 | 1,820,000 | +0 | 0.38% | 273,000 |
| 2025-07-11 | 2025-07-09 | 0.150 | 1,820,000 | +0 | 0.38% | 273,000 |
| 2025-07-10 | 2025-07-08 | 0.150 | 1,820,000 | +0 | 0.38% | 273,000 |
| 2025-07-09 | 2025-07-07 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-07-08 | 2025-07-04 | 0.152 | 1,820,000 | +0 | 0.38% | 276,640 |
| 2025-07-07 | 2025-07-03 | 0.152 | 1,820,000 | +0 | 0.38% | 276,640 |
| 2025-07-04 | 2025-07-02 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-07-03 | 2025-06-30 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-07-02 | 2025-06-27 | 0.155 | 1,820,000 | +0 | 0.38% | 282,100 |
| 2025-06-30 | 2025-06-26 | 0.162 | 1,820,000 | +0 | 0.38% | 294,840 |
| 2025-06-27 | 2025-06-25 | 0.164 | 1,820,000 | +0 | 0.38% | 298,480 |
| 2025-06-26 | 2025-06-24 | 0.164 | 1,820,000 | +0 | 0.38% | 298,480 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,820,000 | +0 | 0.38% | 309,400 |
| 2025-06-24 | 2025-06-20 | 0.175 | 1,820,000 | +0 | 0.38% | 318,500 |
| 2025-06-23 | 2025-06-19 | 0.193 | 1,820,000 | +0 | 0.38% | 351,260 |
| 2025-06-20 | 2025-06-18 | 0.193 | 1,820,000 | +0 | 0.38% | 351,260 |
| 2025-06-19 | 2025-06-17 | 0.193 | 1,820,000 | +0 | 0.38% | 351,260 |
| 2025-06-18 | 2025-06-16 | 0.193 | 1,820,000 | +0 | 0.38% | 351,260 |
| 2025-06-17 | 2025-06-13 | 0.194 | 1,820,000 | +0 | 0.38% | 353,080 |
| 2025-06-16 | 2025-06-12 | 0.194 | 1,820,000 | +0 | 0.38% | 353,080 |
| 2025-06-13 | 2025-06-11 | 0.185 | 1,820,000 | +0 | 0.38% | 336,700 |
| 2025-06-12 | 2025-06-10 | 0.176 | 1,820,000 | +0 | 0.38% | 320,320 |
| 2025-06-11 | 2025-06-09 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-10 | 2025-06-06 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-09 | 2025-06-05 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-06 | 2025-06-04 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-04 | 2025-06-02 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-03 | 2025-05-30 | 0.180 | 1,820,000 | +0 | 0.38% | 327,600 |
| 2025-06-02 | 2025-05-29 | 0.189 | 1,820,000 | -36,000 | 0.38% | 343,980 |
| 2024-12-16 | 2024-12-12 | 0.231 | 1,856,000 | -50,000 | 0.39% | 428,736 |
| 2024-12-06 | 2024-12-04 | 0.235 | 1,906,000 | -28,000 | 0.40% | 447,910 |
| 2024-11-27 | 2024-11-25 | 0.230 | 1,934,000 | -2,000 | 0.40% | 444,820 |
| 2024-01-19 | 2024-01-17 | 0.172 | 1,936,000 | -12,000 | 0.40% | 332,992 |
| 2023-06-19 | 2023-06-15 | 0.112 | 1,948,000 | -6,000 | 0.41% | 218,176 |
| 2023-05-15 | 2023-05-11 | 0.117 | 1,954,000 | -10,000 | 0.41% | 228,618 |
| 2023-03-22 | 2023-03-20 | 0.121 | 1,964,000 | +30,000 | 0.41% | 237,644 |
| 2023-03-21 | 2023-03-17 | 0.125 | 1,934,000 | +30,000 | 0.40% | 241,750 |
| 2022-12-30 | 2022-12-28 | 0.135 | 1,904,000 | +36,000 | 0.40% | 257,040 |
| 2022-10-13 | 2022-10-11 | 0.167 | 1,868,000 | -4,000 | 0.39% | 311,956 |
| 2022-09-29 | 2022-09-27 | 0.188 | 1,872,000 | -70,000 | 0.39% | 351,936 |
| 2022-09-28 | 2022-09-26 | 0.188 | 1,942,000 | +70,000 | 0.40% | 365,096 |
| 2022-09-15 | 2022-09-13 | 0.187 | 1,872,000 | +10,000 | 0.39% | 350,064 |
| 2022-09-08 | 2022-09-06 | 0.210 | 1,862,000 | +4,000 | 0.39% | 391,020 |
| 2022-09-07 | 2022-09-05 | 0.210 | 1,858,000 | -10,000 | 0.39% | 390,180 |
| 2022-09-05 | 2022-09-01 | 0.177 | 1,868,000 | -22,000 | 0.39% | 330,636 |
| 2022-08-11 | 2022-08-09 | 0.170 | 1,890,000 | -50,000 | 0.39% | 321,300 |
| 2022-07-29 | 2022-07-27 | 0.177 | 1,940,000 | -90,000 | 0.40% | 343,380 |
| 2022-07-28 | 2022-07-26 | 0.174 | 2,030,000 | -600,000 | 0.42% | 353,220 |
| 2022-07-27 | 2022-07-25 | 0.178 | 2,630,000 | -28,000 | 0.55% | 468,140 |
| 2022-07-25 | 2022-07-21 | 0.183 | 2,658,000 | -12,000 | 0.55% | 486,414 |
| 2022-07-22 | 2022-07-20 | 0.181 | 2,670,000 | -204,000 | 0.56% | 483,270 |
| 2022-07-21 | 2022-07-19 | 0.181 | 2,874,000 | +12,000 | 0.60% | 520,194 |
| 2022-07-18 | 2022-07-14 | 0.189 | 2,862,000 | -40,000 | 0.60% | 540,918 |
| 2022-07-12 | 2022-07-08 | 0.210 | 2,902,000 | -50,000 | 0.61% | 609,420 |
| 2022-07-06 | 2022-07-04 | 0.238 | 2,952,000 | -14,000 | 0.62% | 702,576 |
| 2022-07-05 | 2022-06-30 | 0.231 | 2,966,000 | -26,000 | 0.62% | 685,146 |
| 2022-06-30 | 2022-06-28 | 0.270 | 2,992,000 | -1,202,000 | 0.62% | 807,840 |
| 2022-06-29 | 2022-06-27 | 0.300 | 4,194,000 | -2,544,000 | 0.87% | 1,258,200 |
| 2022-06-28 | 2022-06-24 | 1.210 | 6,738,000 | +4,702,000 | 1.40% | 8,152,980 |
| 2022-06-27 | 2022-06-23 | 1.940 | 2,036,000 | +772,000 | 0.42% | 3,949,840 |
| 2022-06-24 | 2022-06-22 | 1.960 | 1,264,000 | -376,000 | 0.26% | 2,477,440 |
| 2022-06-23 | 2022-06-21 | 1.960 | 1,640,000 | +1,268,000 | 0.34% | 3,214,400 |
| 2022-04-21 | 2022-04-19 | 0.590 | 372,000 | -32,000 | 0.08% | 219,480 |
| 2022-02-16 | 2022-02-14 | 0.465 | 404,000 | -6,000 | 0.08% | 187,860 |
| 2020-09-07 | 2020-09-03 | 0.315 | 410,000 | -20,000 | 0.10% | 129,150 |
| 2020-05-25 | 2020-05-21 | 0.360 | 430,000 | -4,000 | 0.11% | 154,800 |
| 2020-04-27 | 2020-04-23 | 0.550 | 434,000 | -20,000 | 0.11% | 238,700 |
| 2020-04-23 | 2020-04-21 | 0.570 | 454,000 | +20,000 | 0.11% | 258,780 |
| 2020-04-20 | 2020-04-16 | 0.650 | 434,000 | -2,000 | 0.11% | 282,100 |
| 2020-04-09 | 2020-04-07 | 0.690 | 436,000 | -18,000 | 0.11% | 300,840 |
| 2020-04-08 | 2020-04-06 | 0.590 | 454,000 | -196,000 | 0.11% | 267,860 |
| 2020-04-03 | 2020-04-01 | 0.750 | 650,000 | +4,000 | 0.16% | 487,500 |
| 2020-04-02 | 2020-03-31 | 0.740 | 646,000 | +10,000 | 0.16% | 478,040 |
| 2020-04-01 | 2020-03-30 | 0.820 | 636,000 | +6,000 | 0.16% | 521,520 |
| 2020-03-31 | 2020-03-27 | 4.900 | 630,000 | +536,000 | 0.16% | 3,087,000 |
| 2020-03-27 | 2020-03-25 | 5.220 | 94,000 | +4,000 | 0.02% | 490,680 |
| 2020-03-24 | 2020-03-20 | 5.250 | 90,000 | +2,000 | 0.02% | 472,500 |
| 2020-03-20 | 2020-03-18 | 5.260 | 88,000 | -16,000 | 0.02% | 462,880 |
| 2020-03-19 | 2020-03-17 | 5.140 | 104,000 | -10,000 | 0.03% | 534,560 |
| 2020-03-18 | 2020-03-16 | 5.150 | 114,000 | +10,000 | 0.03% | 587,100 |
| 2020-03-17 | 2020-03-13 | 5.120 | 104,000 | +2,000 | 0.03% | 532,480 |
| 2020-03-16 | 2020-03-12 | 5.240 | 102,000 | +6,000 | 0.03% | 534,480 |
| 2020-03-13 | 2020-03-11 | 5.340 | 96,000 | +8,000 | 0.02% | 512,640 |
| 2020-03-10 | 2020-03-06 | 5.380 | 88,000 | +52,000 | 0.02% | 473,440 |
| 2020-03-09 | 2020-03-05 | 5.250 | 36,000 | +4,000 | 0.01% | 189,000 |
| 2020-03-06 | 2020-03-04 | 5.070 | 32,000 | +2,000 | 0.01% | 162,240 |
| 2020-03-05 | 2020-03-03 | 5.500 | 30,000 | +12,000 | 0.01% | 165,000 |
| 2020-03-04 | 2020-03-02 | 5.200 | 18,000 | +18,000 | 0.00% | 93,600 |
| 2017-12-28 | 2017-12-22 | 1.260 | 0 |
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