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 | 0.196 | 3,789,000 | +0 | 0.20% | 742,644 |
| 2025-10-13 | 2025-10-09 | 0.195 | 3,789,000 | +0 | 0.20% | 738,855 |
| 2025-10-10 | 2025-10-08 | 0.184 | 3,789,000 | +0 | 0.20% | 697,176 |
| 2025-10-09 | 2025-10-06 | 0.195 | 3,789,000 | +0 | 0.20% | 738,855 |
| 2025-10-08 | 2025-10-03 | 0.190 | 3,789,000 | +0 | 0.20% | 719,910 |
| 2025-10-06 | 2025-10-02 | 0.184 | 3,789,000 | +0 | 0.20% | 697,176 |
| 2025-10-03 | 2025-09-30 | 0.186 | 3,789,000 | +0 | 0.20% | 704,754 |
| 2025-10-02 | 2025-09-29 | 0.190 | 3,789,000 | +0 | 0.20% | 719,910 |
| 2025-09-30 | 2025-09-26 | 0.196 | 3,789,000 | +0 | 0.20% | 742,644 |
| 2025-09-29 | 2025-09-25 | 0.200 | 3,789,000 | +0 | 0.20% | 757,800 |
| 2025-09-26 | 2025-09-24 | 0.197 | 3,789,000 | +0 | 0.20% | 746,433 |
| 2025-09-25 | 2025-09-23 | 0.196 | 3,789,000 | -100,000 | 0.20% | 742,644 |
| 2025-08-26 | 2025-08-22 | 0.226 | 3,889,000 | -100,000 | 0.20% | 878,914 |
| 2025-07-30 | 2025-07-28 | 0.242 | 3,989,000 | -3,000 | 0.21% | 965,338 |
| 2025-06-26 | 2025-06-24 | 0.187 | 3,992,000 | -5,000 | 0.21% | 746,504 |
| 2025-06-20 | 2025-06-18 | 0.178 | 3,997,000 | -34,000 | 0.21% | 711,466 |
| 2025-06-12 | 2025-06-10 | 0.145 | 4,031,000 | -200,000 | 0.21% | 584,495 |
| 2025-05-08 | 2025-05-06 | 0.135 | 4,231,000 | -20,000 | 0.22% | 571,185 |
| 2025-04-14 | 2025-04-10 | 0.122 | 4,251,000 | -100,000 | 0.22% | 518,622 |
| 2025-01-22 | 2025-01-20 | 0.122 | 4,351,000 | -7,000 | 0.23% | 530,822 |
| 2025-01-21 | 2025-01-17 | 0.127 | 4,358,000 | -1,000 | 0.23% | 553,466 |
| 2025-01-20 | 2025-01-16 | 0.126 | 4,359,000 | -181,000 | 0.23% | 549,234 |
| 2025-01-06 | 2025-01-02 | 0.123 | 4,540,000 | -31,000 | 0.24% | 558,420 |
| 2024-10-10 | 2024-10-08 | 0.102 | 4,571,000 | +2,000 | 0.24% | 466,242 |
| 2024-10-09 | 2024-10-07 | 0.127 | 4,569,000 | +5,000 | 0.24% | 580,263 |
| 2024-07-15 | 2024-07-11 | 0.079 | 4,564,000 | -45,000 | 0.24% | 360,556 |
| 2024-05-16 | 2024-05-13 | 0.086 | 4,609,000 | -1,000 | 0.24% | 396,374 |
| 2024-05-14 | 2024-05-10 | 0.084 | 4,610,000 | -1,000 | 0.24% | 387,240 |
| 2024-05-13 | 2024-05-09 | 0.083 | 4,611,000 | -2,000 | 0.24% | 382,713 |
| 2024-05-02 | 2024-04-29 | 0.082 | 4,613,000 | -1,000 | 0.24% | 378,266 |
| 2024-04-25 | 2024-04-23 | 0.077 | 4,614,000 | -1,000 | 0.24% | 355,278 |
| 2024-04-10 | 2024-04-08 | 0.080 | 4,615,000 | -35,000 | 0.24% | 369,200 |
| 2024-03-25 | 2024-03-21 | 0.096 | 4,650,000 | -3,000 | 0.24% | 446,400 |
| 2024-03-22 | 2024-03-20 | 0.098 | 4,653,000 | -60,000 | 0.24% | 455,994 |
| 2024-03-05 | 2024-03-01 | 0.081 | 4,713,000 | -50,000 | 0.25% | 381,753 |
| 2023-09-18 | 2023-09-14 | 0.086 | 4,763,000 | -100,000 | 0.25% | 409,618 |
| 2023-09-06 | 2023-09-04 | 0.092 | 4,863,000 | -100,000 | 0.25% | 447,396 |
| 2023-08-29 | 2023-08-25 | 0.091 | 4,963,000 | -100,000 | 0.26% | 451,633 |
| 2023-08-28 | 2023-08-24 | 0.092 | 5,063,000 | -50,000 | 0.26% | 465,796 |
| 2023-08-23 | 2023-08-21 | 0.093 | 5,113,000 | -166,000 | 0.26% | 475,509 |
| 2023-08-21 | 2023-08-17 | 0.099 | 5,279,000 | -51,000 | 0.27% | 522,621 |
| 2023-08-17 | 2023-08-15 | 0.102 | 5,330,000 | -101,000 | 0.28% | 543,660 |
| 2023-08-15 | 2023-08-11 | 0.102 | 5,431,000 | -98,000 | 0.28% | 553,962 |
| 2023-08-10 | 2023-08-08 | 0.100 | 5,529,000 | -40,000 | 0.29% | 552,900 |
| 2023-08-09 | 2023-08-07 | 0.098 | 5,569,000 | -149,000 | 0.29% | 545,762 |
| 2023-08-03 | 2023-08-01 | 0.100 | 5,718,000 | -40,000 | 0.30% | 571,800 |
| 2023-08-01 | 2023-07-28 | 0.096 | 5,758,000 | +149,000 | 0.30% | 552,768 |
| 2023-07-25 | 2023-07-21 | 0.098 | 5,609,000 | -50,000 | 0.29% | 549,682 |
| 2023-07-21 | 2023-07-19 | 0.099 | 5,659,000 | -40,000 | 0.29% | 560,241 |
| 2023-07-18 | 2023-07-13 | 0.100 | 5,699,000 | -7,000 | 0.30% | 569,900 |
| 2023-05-09 | 2023-05-05 | 0.110 | 5,706,000 | +1,000 | 0.30% | 627,660 |
| 2023-04-12 | 2023-04-06 | 0.114 | 5,705,000 | -25,000 | 0.30% | 650,370 |
| 2023-03-27 | 2023-03-23 | 0.115 | 5,730,000 | -50,000 | 0.30% | 658,950 |
| 2023-03-15 | 2023-03-13 | 0.131 | 5,780,000 | -50,000 | 0.30% | 757,180 |
| 2023-03-13 | 2023-03-09 | 0.130 | 5,830,000 | -10,000 | 0.30% | 757,900 |
| 2023-03-06 | 2023-03-02 | 0.128 | 5,840,000 | +30,000 | 0.30% | 747,520 |
| 2023-03-03 | 2023-03-01 | 0.129 | 5,810,000 | -5,000 | 0.30% | 749,490 |
| 2023-02-23 | 2023-02-21 | 0.128 | 5,815,000 | +30,000 | 0.30% | 744,320 |
| 2023-02-21 | 2023-02-17 | 0.132 | 5,785,000 | +40,000 | 0.30% | 763,620 |
| 2023-02-14 | 2023-02-10 | 0.138 | 5,745,000 | +30,000 | 0.30% | 792,810 |
| 2023-02-13 | 2023-02-09 | 0.140 | 5,715,000 | +30,000 | 0.30% | 800,100 |
| 2023-02-06 | 2023-02-02 | 0.153 | 5,685,000 | -239,000 | 0.29% | 869,805 |
| 2023-01-17 | 2023-01-13 | 0.113 | 5,924,000 | +32,000 | 0.31% | 669,412 |
| 2023-01-13 | 2023-01-11 | 0.115 | 5,892,000 | -5,000 | 0.31% | 677,580 |
| 2023-01-11 | 2023-01-09 | 0.111 | 5,897,000 | -5,000 | 0.31% | 654,567 |
| 2023-01-10 | 2023-01-06 | 0.108 | 5,902,000 | +4,000 | 0.31% | 637,416 |
| 2022-12-30 | 2022-12-28 | 0.113 | 5,898,000 | -253,000 | 0.31% | 666,474 |
| 2022-12-13 | 2022-12-09 | 0.109 | 6,151,000 | +10,000 | 0.32% | 670,459 |
| 2022-12-02 | 2022-11-30 | 0.110 | 6,141,000 | -10,000 | 0.32% | 675,510 |
| 2022-12-01 | 2022-11-29 | 0.110 | 6,151,000 | +20,000 | 0.32% | 676,610 |
| 2022-11-30 | 2022-11-28 | 0.116 | 6,131,000 | +10,000 | 0.32% | 711,196 |
| 2022-11-28 | 2022-11-24 | 0.120 | 6,121,000 | -7,000 | 0.32% | 734,520 |
| 2022-11-25 | 2022-11-23 | 0.115 | 6,128,000 | -1,000 | 0.32% | 704,720 |
| 2022-11-23 | 2022-11-21 | 0.138 | 6,129,000 | -8,000 | 0.32% | 845,802 |
| 2022-11-22 | 2022-11-18 | 0.133 | 6,137,000 | -100,000 | 0.32% | 816,221 |
| 2022-11-18 | 2022-11-16 | 0.106 | 6,237,000 | -35,000 | 0.32% | 661,122 |
| 2022-11-16 | 2022-11-14 | 0.087 | 6,272,000 | -25,000 | 0.32% | 545,664 |
| 2022-11-09 | 2022-11-07 | 0.084 | 6,297,000 | -50,000 | 0.33% | 528,948 |
| 2022-10-31 | 2022-10-27 | 0.078 | 6,347,000 | -4,000 | 0.33% | 495,066 |
| 2022-10-27 | 2022-10-25 | 0.079 | 6,351,000 | +20,000 | 0.33% | 501,729 |
| 2022-10-19 | 2022-10-17 | 0.084 | 6,331,000 | -3,000 | 0.33% | 531,804 |
| 2022-10-14 | 2022-10-12 | 0.090 | 6,334,000 | +15,000 | 0.33% | 570,060 |
| 2022-10-07 | 2022-10-05 | 0.097 | 6,319,000 | -5,000 | 0.33% | 612,943 |
| 2022-10-05 | 2022-09-30 | 0.094 | 6,324,000 | +10,000 | 0.33% | 594,456 |
| 2022-10-03 | 2022-09-29 | 0.094 | 6,314,000 | +50,000 | 0.33% | 593,516 |
| 2022-09-28 | 2022-09-26 | 0.100 | 6,264,000 | -4,000 | 0.32% | 626,400 |
| 2022-09-27 | 2022-09-23 | 0.099 | 6,268,000 | +12,000 | 0.32% | 620,532 |
| 2022-09-26 | 2022-09-22 | 0.113 | 6,256,000 | +30,000 | 0.32% | 706,928 |
| 2022-09-23 | 2022-09-21 | 0.121 | 6,226,000 | +100,000 | 0.32% | 753,346 |
| 2022-09-22 | 2022-09-20 | 0.127 | 6,126,000 | +10,000 | 0.32% | 778,002 |
| 2022-09-09 | 2022-09-07 | 0.133 | 6,116,000 | +18,000 | 0.32% | 813,428 |
| 2022-09-07 | 2022-09-05 | 0.135 | 6,098,000 | -101,000 | 0.32% | 823,230 |
| 2022-08-24 | 2022-08-22 | 0.143 | 6,199,000 | +5,000 | 0.32% | 886,457 |
| 2022-08-17 | 2022-08-15 | 0.162 | 6,194,000 | -74,000 | 0.32% | 1,003,428 |
| 2022-08-12 | 2022-08-10 | 0.156 | 6,268,000 | -1,000 | 0.32% | 977,808 |
| 2022-08-05 | 2022-08-03 | 0.158 | 6,269,000 | -256,000 | 0.32% | 990,502 |
| 2022-07-28 | 2022-07-26 | 0.164 | 6,525,000 | +85,000 | 0.34% | 1,070,100 |
| 2022-07-22 | 2022-07-20 | 0.168 | 6,440,000 | +10,000 | 0.33% | 1,081,920 |
| 2022-07-15 | 2022-07-13 | 0.173 | 6,430,000 | +23,000 | 0.33% | 1,112,390 |
| 2022-07-06 | 2022-07-04 | 0.193 | 6,407,000 | -237,000 | 0.33% | 1,236,551 |
| 2022-07-04 | 2022-06-29 | 0.200 | 6,644,000 | +12,000 | 0.34% | 1,328,800 |
| 2022-06-17 | 2022-06-15 | 0.210 | 6,632,000 | +16,000 | 0.34% | 1,392,720 |
| 2022-06-16 | 2022-06-14 | 0.210 | 6,616,000 | -220,000 | 0.34% | 1,389,360 |
| 2022-06-13 | 2022-06-09 | 0.206 | 6,836,000 | -26,000 | 0.35% | 1,408,216 |
| 2022-06-10 | 2022-06-08 | 0.246 | 6,862,000 | -25,000 | 0.36% | 1,688,052 |
| 2022-05-31 | 2022-05-27 | 0.160 | 6,887,000 | +14,000 | 0.36% | 1,101,920 |
| 2022-05-25 | 2022-05-23 | 0.166 | 6,873,000 | +3,000 | 0.36% | 1,140,918 |
| 2022-05-24 | 2022-05-20 | 0.164 | 6,870,000 | -358,000 | 0.36% | 1,126,680 |
| 2022-05-20 | 2022-05-18 | 0.156 | 7,228,000 | +5,000 | 0.37% | 1,127,568 |
| 2022-05-10 | 2022-05-05 | 0.159 | 7,223,000 | +5,000 | 0.37% | 1,148,457 |
| 2022-05-06 | 2022-05-04 | 0.162 | 7,218,000 | +5,000 | 0.37% | 1,169,316 |
| 2022-05-04 | 2022-04-29 | 0.160 | 7,213,000 | +10,000 | 0.37% | 1,154,080 |
| 2022-05-03 | 2022-04-28 | 0.163 | 7,203,000 | +116,000 | 0.37% | 1,174,089 |
| 2022-04-29 | 2022-04-27 | 0.148 | 7,087,000 | +17,000 | 0.37% | 1,048,876 |
| 2022-04-28 | 2022-04-26 | 0.149 | 7,070,000 | -558,000 | 0.37% | 1,053,430 |
| 2022-04-27 | 2022-04-25 | 0.155 | 7,628,000 | +144,000 | 0.39% | 1,182,340 |
| 2022-04-26 | 2022-04-22 | 0.169 | 7,484,000 | -32,000 | 0.39% | 1,264,796 |
| 2022-04-25 | 2022-04-21 | 0.169 | 7,516,000 | +69,000 | 0.39% | 1,270,204 |
| 2022-04-22 | 2022-04-20 | 0.174 | 7,447,000 | -190,000 | 0.39% | 1,295,778 |
| 2022-04-21 | 2022-04-19 | 0.190 | 7,637,000 | -1,056,000 | 0.40% | 1,451,030 |
| 2022-04-20 | 2022-04-14 | 0.275 | 8,693,000 | +74,000 | 0.45% | 2,390,575 |
| 2022-04-19 | 2022-04-13 | 0.340 | 8,619,000 | +2,444,000 | 0.45% | 2,930,460 |
| 2022-04-14 | 2022-04-12 | 0.410 | 6,175,000 | -5,000 | 0.32% | 2,531,750 |
| 2022-04-13 | 2022-04-11 | 0.340 | 6,180,000 | -53,000 | 0.32% | 2,101,200 |
| 2022-04-12 | 2022-04-08 | 0.350 | 6,233,000 | -30,000 | 0.32% | 2,181,550 |
| 2022-04-11 | 2022-04-07 | 0.340 | 6,263,000 | -136,000 | 0.32% | 2,129,420 |
| 2022-04-07 | 2022-04-04 | 0.390 | 6,399,000 | -2,000 | 0.33% | 2,495,610 |
| 2022-04-06 | 2022-04-01 | 0.395 | 6,401,000 | +24,000 | 0.33% | 2,528,395 |
| 2022-04-04 | 2022-03-31 | 0.415 | 6,377,000 | -254,000 | 0.33% | 2,646,455 |
| 2022-04-01 | 2022-03-30 | 0.420 | 6,631,000 | +715,000 | 0.34% | 2,785,020 |
| 2022-03-31 | 2022-03-29 | 0.420 | 5,916,000 | -235,000 | 0.31% | 2,484,720 |
| 2022-03-30 | 2022-03-28 | 0.420 | 6,151,000 | +1,106,000 | 0.32% | 2,583,420 |
| 2022-03-29 | 2022-03-25 | 0.380 | 5,045,000 | +19,000 | 0.26% | 1,917,100 |
| 2022-03-28 | 2022-03-24 | 0.355 | 5,026,000 | -186,000 | 0.26% | 1,784,230 |
| 2022-03-25 | 2022-03-23 | 0.365 | 5,212,000 | -171,000 | 0.27% | 1,902,380 |
| 2022-03-23 | 2022-03-21 | 0.173 | 5,383,000 | -5,000 | 0.28% | 931,259 |
| 2022-03-22 | 2022-03-18 | 0.165 | 5,388,000 | -15,000 | 0.28% | 889,020 |
| 2022-03-21 | 2022-03-17 | 0.158 | 5,403,000 | -161,000 | 0.28% | 853,674 |
| 2022-03-16 | 2022-03-14 | 0.158 | 5,564,000 | -127,000 | 0.29% | 879,112 |
| 2022-03-14 | 2022-03-10 | 0.139 | 5,691,000 | -25,000 | 0.29% | 791,049 |
| 2022-03-11 | 2022-03-09 | 0.136 | 5,716,000 | -10,000 | 0.30% | 777,376 |
| 2022-03-10 | 2022-03-08 | 0.139 | 5,726,000 | -30,000 | 0.30% | 795,914 |
| 2022-03-09 | 2022-03-07 | 0.141 | 5,756,000 | -71,000 | 0.30% | 811,596 |
| 2022-03-08 | 2022-03-04 | 0.146 | 5,827,000 | -16,000 | 0.30% | 850,742 |
| 2022-03-07 | 2022-03-03 | 0.152 | 5,843,000 | -100,000 | 0.30% | 888,136 |
| 2022-03-04 | 2022-03-02 | 0.153 | 5,943,000 | -40,000 | 0.31% | 909,279 |
| 2022-03-02 | 2022-02-28 | 0.158 | 5,983,000 | -11,000 | 0.31% | 945,314 |
| 2022-03-01 | 2022-02-25 | 0.167 | 5,994,000 | -38,000 | 0.31% | 1,000,998 |
| 2022-02-28 | 2022-02-24 | 0.157 | 6,032,000 | +2,000 | 0.31% | 947,024 |
| 2022-02-25 | 2022-02-23 | 0.168 | 6,030,000 | -24,000 | 0.31% | 1,013,040 |
| 2022-02-24 | 2022-02-22 | 0.169 | 6,054,000 | +28,000 | 0.31% | 1,023,126 |
| 2022-02-23 | 2022-02-21 | 0.170 | 6,026,000 | -2,000 | 0.31% | 1,024,420 |
| 2022-02-22 | 2022-02-18 | 0.164 | 6,028,000 | -70,000 | 0.31% | 988,592 |
| 2022-02-18 | 2022-02-16 | 0.161 | 6,098,000 | +30,000 | 0.32% | 981,778 |
| 2022-02-17 | 2022-02-15 | 0.165 | 6,068,000 | +3,000 | 0.31% | 1,001,220 |
| 2022-02-16 | 2022-02-14 | 0.172 | 6,065,000 | +3,000 | 0.31% | 1,043,180 |
| 2022-02-14 | 2022-02-10 | 0.168 | 6,062,000 | +6,000 | 0.31% | 1,018,416 |
| 2022-02-11 | 2022-02-09 | 0.171 | 6,056,000 | +8,000 | 0.31% | 1,035,576 |
| 2022-02-10 | 2022-02-08 | 0.172 | 6,048,000 | +8,000 | 0.31% | 1,040,256 |
| 2022-02-09 | 2022-02-07 | 0.170 | 6,040,000 | +15,000 | 0.31% | 1,026,800 |
| 2022-02-08 | 2022-02-04 | 0.173 | 6,025,000 | +32,000 | 0.31% | 1,042,325 |
| 2022-02-07 | 2022-01-31 | 0.178 | 5,993,000 | -12,000 | 0.31% | 1,066,754 |
| 2022-02-04 | 2022-01-27 | 0.173 | 6,005,000 | -539,000 | 0.31% | 1,038,865 |
| 2022-01-28 | 2022-01-26 | 0.175 | 6,544,000 | -1,812,000 | 0.34% | 1,145,200 |
| 2022-01-27 | 2022-01-25 | 0.186 | 8,356,000 | -880,000 | 0.43% | 1,554,216 |
| 2022-01-26 | 2022-01-24 | 0.199 | 9,236,000 | -3,426,000 | 0.48% | 1,837,964 |
| 2022-01-25 | 2022-01-21 | 0.415 | 12,662,000 | +12,615,000 | 0.66% | 5,254,730 |
| 2022-01-13 | 2022-01-11 | 0.430 | 47,000 | +47,000 | 0.00% | 20,210 |
| 2020-11-11 | 2020-11-09 | 0.570 | 0 | -4,000 | ||
| 2020-08-04 | 2020-07-31 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2019-06-20 | 2019-06-18 | 1.280 | 0 | -18,000 | ||
| 2019-04-17 | 2019-04-15 | 1.650 | 18,000 | -1,024,000 | 0.00% | 29,700 |
| 2019-03-21 | 2019-03-19 | 1.660 | 1,042,000 | +1,024,000 | 0.05% | 1,729,720 |
| 2018-11-27 | 2018-11-23 | 1.740 | 18,000 | +6,000 | 0.00% | 31,320 |
| 2018-11-26 | 2018-11-22 | 1.750 | 12,000 | +6,000 | 0.00% | 21,000 |
| 2018-11-23 | 2018-11-21 | 1.690 | 6,000 | +6,000 | 0.00% | 10,140 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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