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 | 0.037 | 178,800 | +0 | 0.06% | 6,616 |
| 2025-10-13 | 2025-10-09 | 0.038 | 178,800 | +0 | 0.06% | 6,794 |
| 2025-10-10 | 2025-10-08 | 0.040 | 178,800 | +0 | 0.06% | 7,152 |
| 2025-10-09 | 2025-10-06 | 0.040 | 178,800 | +0 | 0.06% | 7,152 |
| 2025-10-08 | 2025-10-03 | 0.040 | 178,800 | +0 | 0.06% | 7,152 |
| 2025-10-06 | 2025-10-02 | 0.046 | 178,800 | +0 | 0.06% | 8,225 |
| 2025-10-03 | 2025-09-30 | 0.041 | 178,800 | +0 | 0.06% | 7,331 |
| 2025-10-02 | 2025-09-29 | 0.044 | 178,800 | +0 | 0.06% | 7,867 |
| 2025-09-30 | 2025-09-26 | 0.044 | 178,800 | +0 | 0.06% | 7,867 |
| 2025-09-29 | 2025-09-25 | 0.043 | 178,800 | +0 | 0.06% | 7,688 |
| 2025-09-26 | 2025-09-24 | 0.046 | 178,800 | +0 | 0.06% | 8,225 |
| 2025-09-25 | 2025-09-23 | 0.043 | 178,800 | +0 | 0.06% | 7,688 |
| 2025-09-24 | 2025-09-22 | 0.047 | 178,800 | +0 | 0.06% | 8,404 |
| 2025-09-23 | 2025-09-19 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-09-22 | 2025-09-18 | 0.049 | 178,800 | +0 | 0.06% | 8,761 |
| 2025-09-19 | 2025-09-17 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-09-18 | 2025-09-16 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-09-17 | 2025-09-15 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-09-16 | 2025-09-12 | 0.047 | 178,800 | +0 | 0.06% | 8,404 |
| 2025-09-15 | 2025-09-11 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-12 | 2025-09-10 | 0.043 | 178,800 | +0 | 0.06% | 7,688 |
| 2025-09-11 | 2025-09-09 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-10 | 2025-09-08 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-09 | 2025-09-05 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-08 | 2025-09-04 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-05 | 2025-09-03 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-04 | 2025-09-02 | 0.044 | 178,800 | +0 | 0.06% | 7,867 |
| 2025-09-03 | 2025-09-01 | 0.043 | 178,800 | +0 | 0.06% | 7,688 |
| 2025-09-02 | 2025-08-29 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-09-01 | 2025-08-28 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-08-29 | 2025-08-27 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-08-28 | 2025-08-26 | 0.047 | 178,800 | +0 | 0.06% | 8,404 |
| 2025-08-27 | 2025-08-25 | 0.047 | 178,800 | +0 | 0.06% | 8,404 |
| 2025-08-26 | 2025-08-22 | 0.050 | 178,800 | +0 | 0.06% | 8,940 |
| 2025-08-25 | 2025-08-21 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-08-22 | 2025-08-20 | 0.053 | 178,800 | +0 | 0.06% | 9,476 |
| 2025-08-21 | 2025-08-19 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-08-20 | 2025-08-18 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-08-19 | 2025-08-15 | 0.050 | 178,800 | +0 | 0.06% | 8,940 |
| 2025-08-18 | 2025-08-14 | 0.054 | 178,800 | +0 | 0.06% | 9,655 |
| 2025-08-15 | 2025-08-13 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-08-14 | 2025-08-12 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-08-13 | 2025-08-11 | 0.042 | 178,800 | +0 | 0.06% | 7,510 |
| 2025-08-12 | 2025-08-08 | 0.043 | 178,800 | +0 | 0.06% | 7,688 |
| 2025-08-11 | 2025-08-07 | 0.042 | 178,800 | +0 | 0.06% | 7,510 |
| 2025-08-08 | 2025-08-06 | 0.042 | 178,800 | +0 | 0.06% | 7,510 |
| 2025-08-07 | 2025-08-05 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-08-06 | 2025-08-04 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-08-05 | 2025-08-01 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-08-04 | 2025-07-31 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-08-01 | 2025-07-30 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-07-31 | 2025-07-29 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-07-30 | 2025-07-28 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-07-29 | 2025-07-25 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-07-28 | 2025-07-24 | 0.053 | 178,800 | +0 | 0.06% | 9,476 |
| 2025-07-25 | 2025-07-23 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-07-24 | 2025-07-22 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-07-23 | 2025-07-21 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-07-22 | 2025-07-18 | 0.048 | 178,800 | +0 | 0.06% | 8,582 |
| 2025-07-21 | 2025-07-17 | 0.045 | 178,800 | +0 | 0.06% | 8,046 |
| 2025-07-18 | 2025-07-16 | 0.049 | 178,800 | +0 | 0.06% | 8,761 |
| 2025-07-17 | 2025-07-15 | 0.054 | 178,800 | +0 | 0.06% | 9,655 |
| 2025-07-16 | 2025-07-14 | 0.054 | 178,800 | +0 | 0.06% | 9,655 |
| 2025-07-15 | 2025-07-11 | 0.052 | 178,800 | +0 | 0.06% | 9,298 |
| 2025-07-14 | 2025-07-10 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-11 | 2025-07-09 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-10 | 2025-07-08 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-09 | 2025-07-07 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-08 | 2025-07-04 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-07 | 2025-07-03 | 0.050 | 178,800 | +0 | 0.06% | 8,940 |
| 2025-07-04 | 2025-07-02 | 0.050 | 178,800 | +0 | 0.06% | 8,940 |
| 2025-07-03 | 2025-06-30 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-07-02 | 2025-06-27 | 0.055 | 178,800 | +0 | 0.06% | 9,834 |
| 2025-06-30 | 2025-06-26 | 0.055 | 178,800 | +0 | 0.06% | 9,834 |
| 2025-06-27 | 2025-06-25 | 0.051 | 178,800 | +0 | 0.06% | 9,119 |
| 2025-06-26 | 2025-06-24 | 0.054 | 178,800 | +0 | 0.06% | 9,655 |
| 2025-06-25 | 2025-06-23 | 0.059 | 178,800 | +0 | 0.06% | 10,549 |
| 2025-06-24 | 2025-06-20 | 0.059 | 178,800 | +0 | 0.06% | 10,549 |
| 2025-06-23 | 2025-06-19 | 0.059 | 178,800 | +0 | 0.06% | 10,549 |
| 2025-06-20 | 2025-06-18 | 0.056 | 178,800 | +0 | 0.06% | 10,013 |
| 2025-06-19 | 2025-06-17 | 0.056 | 178,800 | +0 | 0.07% | 10,013 |
| 2025-06-18 | 2025-06-16 | 0.056 | 178,800 | +0 | 0.07% | 10,013 |
| 2025-06-17 | 2025-06-13 | 0.050 | 178,800 | +0 | 0.07% | 8,940 |
| 2025-06-16 | 2025-06-12 | 0.050 | 178,800 | +0 | 0.07% | 8,940 |
| 2025-06-13 | 2025-06-11 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-06-12 | 2025-06-10 | 0.050 | 178,800 | +0 | 0.07% | 8,940 |
| 2025-06-11 | 2025-06-09 | 0.052 | 178,800 | +0 | 0.07% | 9,298 |
| 2025-06-10 | 2025-06-06 | 0.053 | 178,800 | +0 | 0.07% | 9,476 |
| 2025-06-09 | 2025-06-05 | 0.056 | 178,800 | +0 | 0.07% | 10,013 |
| 2025-06-06 | 2025-06-04 | 0.057 | 178,800 | +0 | 0.07% | 10,192 |
| 2025-06-05 | 2025-06-03 | 0.059 | 178,800 | +0 | 0.07% | 10,549 |
| 2025-06-04 | 2025-06-02 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-06-03 | 2025-05-30 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-06-02 | 2025-05-29 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-05-30 | 2025-05-28 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-05-29 | 2025-05-27 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-05-28 | 2025-05-26 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-05-27 | 2025-05-23 | 0.045 | 178,800 | +0 | 0.07% | 8,046 |
| 2025-05-26 | 2025-05-22 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-05-23 | 2025-05-21 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-05-22 | 2025-05-20 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-05-21 | 2025-05-19 | 0.047 | 178,800 | +0 | 0.07% | 8,404 |
| 2025-05-20 | 2025-05-16 | 0.047 | 178,800 | +0 | 0.07% | 8,404 |
| 2025-05-19 | 2025-05-15 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-05-16 | 2025-05-14 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-05-15 | 2025-05-13 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-05-14 | 2025-05-12 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-05-13 | 2025-05-09 | 0.052 | 178,800 | +0 | 0.07% | 9,298 |
| 2025-05-12 | 2025-05-08 | 0.074 | 178,800 | +0 | 0.07% | 13,231 |
| 2025-05-09 | 2025-05-07 | 0.077 | 178,800 | +0 | 0.07% | 13,768 |
| 2025-05-08 | 2025-05-06 | 0.069 | 178,800 | +0 | 0.07% | 12,337 |
| 2025-05-07 | 2025-05-02 | 0.060 | 178,800 | +0 | 0.07% | 10,728 |
| 2025-05-06 | 2025-04-30 | 0.059 | 178,800 | +0 | 0.07% | 10,549 |
| 2025-05-02 | 2025-04-29 | 0.055 | 178,800 | +0 | 0.07% | 9,834 |
| 2025-04-30 | 2025-04-28 | 0.054 | 178,800 | +0 | 0.07% | 9,655 |
| 2025-04-29 | 2025-04-25 | 0.052 | 178,800 | +0 | 0.07% | 9,298 |
| 2025-04-28 | 2025-04-24 | 0.052 | 178,800 | +0 | 0.07% | 9,298 |
| 2025-04-25 | 2025-04-23 | 0.052 | 178,800 | +0 | 0.07% | 9,298 |
| 2025-04-24 | 2025-04-22 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-04-23 | 2025-04-17 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-04-22 | 2025-04-16 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-04-17 | 2025-04-15 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-04-16 | 2025-04-14 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-04-15 | 2025-04-11 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-04-14 | 2025-04-10 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-04-11 | 2025-04-09 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-04-10 | 2025-04-08 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-04-09 | 2025-04-07 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-04-08 | 2025-04-03 | 0.047 | 178,800 | +0 | 0.07% | 8,404 |
| 2025-04-07 | 2025-04-02 | 0.045 | 178,800 | +0 | 0.07% | 8,046 |
| 2025-04-03 | 2025-04-01 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-04-02 | 2025-03-31 | 0.049 | 178,800 | +0 | 0.07% | 8,761 |
| 2025-04-01 | 2025-03-28 | 0.050 | 178,800 | +0 | 0.07% | 8,940 |
| 2025-03-31 | 2025-03-27 | 0.050 | 178,800 | +0 | 0.07% | 8,940 |
| 2025-03-28 | 2025-03-26 | 0.056 | 178,800 | +0 | 0.07% | 10,013 |
| 2025-03-27 | 2025-03-25 | 0.063 | 178,800 | +0 | 0.07% | 11,264 |
| 2025-03-26 | 2025-03-24 | 0.063 | 178,800 | +0 | 0.07% | 11,264 |
| 2025-03-25 | 2025-03-21 | 0.065 | 178,800 | +0 | 0.07% | 11,622 |
| 2025-03-24 | 2025-03-20 | 0.087 | 178,800 | +0 | 0.07% | 15,556 |
| 2025-03-21 | 2025-03-19 | 0.076 | 178,800 | +0 | 0.07% | 13,589 |
| 2025-03-20 | 2025-03-18 | 0.076 | 178,800 | +0 | 0.07% | 13,589 |
| 2025-03-19 | 2025-03-17 | 0.075 | 178,800 | +0 | 0.07% | 13,410 |
| 2025-03-18 | 2025-03-14 | 0.078 | 178,800 | +0 | 0.07% | 13,946 |
| 2025-03-17 | 2025-03-13 | 0.099 | 178,800 | +0 | 0.07% | 17,701 |
| 2025-03-14 | 2025-03-12 | 0.040 | 178,800 | +0 | 0.07% | 7,152 |
| 2025-03-13 | 2025-03-11 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-03-12 | 2025-03-10 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-03-11 | 2025-03-07 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-03-10 | 2025-03-06 | 0.043 | 178,800 | +0 | 0.07% | 7,688 |
| 2025-03-07 | 2025-03-05 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-03-06 | 2025-03-04 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-03-05 | 2025-03-03 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-03-04 | 2025-02-28 | 0.044 | 178,800 | +0 | 0.07% | 7,867 |
| 2025-03-03 | 2025-02-27 | 0.041 | 178,800 | +0 | 0.07% | 7,331 |
| 2025-02-28 | 2025-02-26 | 0.045 | 178,800 | +0 | 0.07% | 8,046 |
| 2025-02-27 | 2025-02-25 | 0.045 | 178,800 | +0 | 0.07% | 8,046 |
| 2025-02-26 | 2025-02-24 | 0.045 | 178,800 | +0 | 0.07% | 8,046 |
| 2025-02-25 | 2025-02-21 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-02-24 | 2025-02-20 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-02-21 | 2025-02-19 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-02-20 | 2025-02-18 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-02-19 | 2025-02-17 | 0.048 | 178,800 | +0 | 0.07% | 8,582 |
| 2025-02-18 | 2025-02-14 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-02-17 | 2025-02-13 | 0.046 | 178,800 | +0 | 0.07% | 8,225 |
| 2025-02-14 | 2025-02-12 | 0.046 | 178,800 | -50,400 | 0.07% | 8,225 |
| 2024-10-24 | 2024-10-22 | 0.078 | 229,200 | -12,000 | 0.09% | 17,878 |
| 2021-06-18 | 2021-06-16 | 0.246 | 241,200 | -60,000 | 0.17% | 59,335 |
| 2021-06-11 | 2021-06-09 | 2.200 | 301,200 | -9,600 | 0.21% | 662,640 |
| 2021-06-10 | 2021-06-08 | 2.190 | 310,800 | -21,600 | 0.22% | 680,652 |
| 2021-06-09 | 2021-06-07 | 2.180 | 332,400 | -26,400 | 0.23% | 724,632 |
| 2021-06-08 | 2021-06-04 | 2.170 | 358,800 | +25,200 | 0.25% | 778,596 |
| 2021-06-07 | 2021-06-03 | 2.130 | 333,600 | +212,400 | 0.23% | 710,568 |
| 2021-06-04 | 2021-06-02 | 2.080 | 121,200 | +118,800 | 0.08% | 252,096 |
| 2021-05-25 | 2021-05-21 | 1.790 | 2,400 | -13,200 | 0.00% | 4,296 |
| 2021-05-21 | 2021-05-18 | 1.710 | 15,600 | -2,400 | 0.01% | 26,676 |
| 2021-05-20 | 2021-05-17 | 1.620 | 18,000 | -13,200 | 0.01% | 29,160 |
| 2021-05-13 | 2021-05-11 | 1.690 | 31,200 | -367,200 | 0.02% | 52,728 |
| 2021-05-12 | 2021-05-10 | 1.740 | 398,400 | +396,000 | 0.28% | 693,216 |
| 2021-05-03 | 2021-04-29 | 1.500 | 2,400 | -2,400 | 0.00% | 3,600 |
| 2021-04-30 | 2021-04-28 | 1.500 | 4,800 | -24,000 | 0.00% | 7,200 |
| 2021-04-29 | 2021-04-27 | 1.450 | 28,800 | +26,400 | 0.02% | 41,760 |
| 2021-04-23 | 2021-04-21 | 1.010 | 2,400 | -555,600 | 0.00% | 2,424 |
| 2021-04-22 | 2021-04-20 | 1.000 | 558,000 | +555,600 | 0.39% | 558,000 |
| 2018-01-18 | 2018-01-16 | 2.140 | 2,400 | 0.00% | 5,136 |
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