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 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-10-13 | 2025-10-09 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-10-10 | 2025-10-08 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-10-09 | 2025-10-06 | 0.030 | 6,446,000 | +0 | 0.55% | 193,380 |
| 2025-10-08 | 2025-10-03 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-10-06 | 2025-10-02 | 0.031 | 6,446,000 | +0 | 0.55% | 199,826 |
| 2025-10-03 | 2025-09-30 | 0.031 | 6,446,000 | +0 | 0.55% | 199,826 |
| 2025-10-02 | 2025-09-29 | 0.031 | 6,446,000 | +0 | 0.55% | 199,826 |
| 2025-09-30 | 2025-09-26 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-09-29 | 2025-09-25 | 0.032 | 6,446,000 | +0 | 0.55% | 206,272 |
| 2025-09-26 | 2025-09-24 | 0.033 | 6,446,000 | +0 | 0.55% | 212,718 |
| 2025-09-25 | 2025-09-23 | 0.031 | 6,446,000 | +0 | 0.55% | 199,826 |
| 2025-09-24 | 2025-09-22 | 0.030 | 6,446,000 | +0 | 0.55% | 193,380 |
| 2025-09-23 | 2025-09-19 | 0.030 | 6,446,000 | +0 | 0.55% | 193,380 |
| 2025-09-22 | 2025-09-18 | 0.029 | 6,446,000 | +0 | 0.55% | 186,934 |
| 2025-09-19 | 2025-09-17 | 0.031 | 6,446,000 | -112,000 | 0.55% | 199,826 |
| 2025-09-18 | 2025-09-16 | 0.027 | 6,558,000 | -24,000 | 0.56% | 177,066 |
| 2025-09-17 | 2025-09-15 | 0.025 | 6,582,000 | -248,000 | 0.56% | 164,550 |
| 2025-09-03 | 2025-09-01 | 0.025 | 6,830,000 | -88,000 | 0.58% | 170,750 |
| 2025-07-29 | 2025-07-25 | 0.029 | 6,918,000 | -168,000 | 0.59% | 200,622 |
| 2025-07-24 | 2025-07-22 | 0.026 | 7,086,000 | -56,000 | 0.61% | 184,236 |
| 2025-07-22 | 2025-07-18 | 0.028 | 7,142,000 | -192,000 | 0.61% | 199,976 |
| 2025-07-17 | 2025-07-15 | 0.028 | 7,334,000 | -8,000 | 0.63% | 205,352 |
| 2025-07-16 | 2025-07-14 | 0.027 | 7,342,000 | -120,000 | 0.63% | 198,234 |
| 2025-03-17 | 2025-03-13 | 0.023 | 7,462,000 | -16,000 | 0.64% | 171,626 |
| 2024-09-23 | 2024-09-19 | 0.025 | 7,478,000 | -8,000 | 0.64% | 186,950 |
| 2024-05-16 | 2024-05-13 | 0.037 | 7,486,000 | -48,000 | 0.64% | 276,982 |
| 2024-05-06 | 2024-05-02 | 0.034 | 7,534,000 | -16,000 | 0.64% | 256,156 |
| 2024-02-29 | 2024-02-27 | 0.038 | 7,550,000 | -8,000 | 0.65% | 286,900 |
| 2023-09-15 | 2023-09-13 | 0.033 | 7,558,000 | -8,000 | 0.65% | 249,414 |
| 2023-01-26 | 2023-01-19 | 0.040 | 7,566,000 | -24,000 | 0.65% | 302,640 |
| 2023-01-16 | 2023-01-12 | 0.037 | 7,590,000 | -32,000 | 0.65% | 280,830 |
| 2022-12-01 | 2022-11-29 | 0.034 | 7,622,000 | +40,000 | 0.65% | 259,148 |
| 2022-11-28 | 2022-11-24 | 0.036 | 7,582,000 | +16,000 | 0.65% | 272,952 |
| 2022-11-25 | 2022-11-23 | 0.037 | 7,566,000 | +32,000 | 0.65% | 279,942 |
| 2022-11-10 | 2022-11-08 | 0.043 | 7,534,000 | -8,000 | 0.64% | 323,962 |
| 2022-09-22 | 2022-09-20 | 0.057 | 7,542,000 | +32,000 | 0.65% | 429,894 |
| 2022-09-15 | 2022-09-13 | 0.063 | 7,510,000 | -16,000 | 0.64% | 473,130 |
| 2022-08-10 | 2022-08-08 | 0.059 | 7,526,000 | +40,000 | 0.64% | 444,034 |
| 2022-05-11 | 2022-05-06 | 0.068 | 7,486,000 | +8,000 | 0.64% | 509,048 |
| 2022-05-06 | 2022-05-04 | 0.076 | 7,478,000 | -664,000 | 0.64% | 568,328 |
| 2022-05-05 | 2022-05-03 | 0.064 | 8,142,000 | -1,872,000 | 0.70% | 521,088 |
| 2022-03-31 | 2022-03-29 | 0.064 | 10,014,000 | +8,000 | 0.86% | 640,896 |
| 2022-03-08 | 2022-03-04 | 0.056 | 10,006,000 | -80,000 | 0.86% | 560,336 |
| 2022-01-28 | 2022-01-26 | 0.056 | 10,086,000 | +24,000 | 0.86% | 564,816 |
| 2021-12-28 | 2021-12-22 | 0.068 | 10,062,000 | -56,000 | 0.86% | 684,216 |
| 2021-12-15 | 2021-12-13 | 0.074 | 10,118,000 | +8,000 | 0.87% | 748,732 |
| 2021-12-10 | 2021-12-08 | 0.067 | 10,110,000 | +88,000 | 0.86% | 677,370 |
| 2021-12-08 | 2021-12-06 | 0.068 | 10,022,000 | -1,920,000 | 0.86% | 681,496 |
| 2021-12-07 | 2021-12-03 | 0.067 | 11,942,000 | -536,000 | 1.02% | 800,114 |
| 2021-12-02 | 2021-11-30 | 0.073 | 12,478,000 | -104,000 | 1.07% | 910,894 |
| 2021-11-30 | 2021-11-26 | 0.078 | 12,582,000 | +8,000 | 1.08% | 981,396 |
| 2021-11-29 | 2021-11-25 | 0.080 | 12,574,000 | +256,000 | 1.08% | 1,005,920 |
| 2021-11-18 | 2021-11-16 | 0.141 | 12,318,000 | +200,000 | 1.05% | 1,736,838 |
| 2021-11-17 | 2021-11-15 | 0.140 | 12,118,000 | +8,000 | 1.04% | 1,696,520 |
| 2021-11-12 | 2021-11-10 | 0.150 | 12,110,000 | +16,000 | 1.04% | 1,816,500 |
| 2021-11-10 | 2021-11-08 | 0.147 | 12,094,000 | +1,800,000 | 1.03% | 1,777,818 |
| 2021-11-09 | 2021-11-05 | 0.150 | 10,294,000 | -376,000 | 0.88% | 1,544,100 |
| 2021-11-08 | 2021-11-04 | 0.155 | 10,670,000 | -2,160,000 | 0.91% | 1,653,850 |
| 2021-11-05 | 2021-11-03 | 0.152 | 12,830,000 | -2,832,000 | 1.10% | 1,950,160 |
| 2021-11-04 | 2021-11-02 | 0.179 | 15,662,000 | -1,120,000 | 1.34% | 2,803,498 |
| 2021-11-03 | 2021-11-01 | 0.185 | 16,782,000 | +112,000 | 1.44% | 3,104,670 |
| 2021-11-02 | 2021-10-29 | 0.200 | 16,670,000 | -1,584,000 | 1.43% | 3,334,000 |
| 2021-11-01 | 2021-10-28 | 0.920 | 18,254,000 | +17,128,000 | 1.56% | 16,793,680 |
| 2021-02-22 | 2021-02-18 | 0.390 | 1,126,000 | +42,225 | 0.39% | 438,929 |
| 2021-02-19 | 2021-02-17 | 0.395 | 1,083,775 | -86,095 | 0.39% | 427,685 |
| 2020-09-01 | 2020-08-28 | 0.703 | 1,169,870 | -62,338 | 0.39% | 821,980 |
| 2020-08-24 | 2020-08-20 | 0.770 | 1,232,208 | +234,805 | 0.41% | 948,800 |
| 2017-03-30 | 2017-03-28 | 6.352 | 997,403 | +83,117 | 0.72% | 6,336,003 |
| 2017-03-29 | 2017-03-27 | 5.173 | 914,286 | +83,117 | 0.66% | 4,730,001 |
| 2017-03-24 | 2017-03-22 | 7.098 | 831,169 | +83,117 | 0.60% | 5,900,001 |
| 2017-02-28 | 2017-02-24 | 7.339 | 748,052 | +83,117 | 0.54% | 5,490,000 |
| 2017-02-24 | 2017-02-22 | 6.858 | 664,935 | +166,234 | 0.48% | 4,560,000 |
| 2017-02-23 | 2017-02-21 | 6.978 | 498,701 | +83,117 | 0.36% | 3,479,998 |
| 2017-02-22 | 2017-02-20 | 7.219 | 415,584 | +83,116 | 0.30% | 2,999,997 |
| 2017-02-21 | 2017-02-17 | 6.978 | 332,468 | +290,910 | 0.24% | 2,320,003 |
| 2017-02-20 | 2017-02-16 | 7.098 | 41,558 | +9,142 | 0.03% | 294,997 |
| 2017-02-16 | 2017-02-14 | 6.858 | 32,416 | +32,416 | 0.02% | 222,303 |
| 2016-07-05 | 2016-06-30 | 17.555 | 0 | -752 | ||
| 2016-07-04 | 2016-06-29 | 17.023 | 752 | +752 | 0.00% | 12,801 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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