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 | 0.380 | 194,000 | +0 | 0.01% | 73,720 |
| 2025-10-13 | 2025-10-09 | 0.380 | 194,000 | +0 | 0.01% | 73,720 |
| 2025-10-10 | 2025-10-08 | 0.410 | 194,000 | +0 | 0.01% | 79,540 |
| 2025-10-09 | 2025-10-06 | 0.290 | 194,000 | +0 | 0.01% | 56,260 |
| 2025-10-08 | 2025-10-03 | 0.295 | 194,000 | +0 | 0.01% | 57,230 |
| 2025-10-06 | 2025-10-02 | 0.305 | 194,000 | +0 | 0.01% | 59,170 |
| 2025-10-03 | 2025-09-30 | 0.290 | 194,000 | +0 | 0.01% | 56,260 |
| 2025-10-02 | 2025-09-29 | 0.285 | 194,000 | +0 | 0.01% | 55,290 |
| 2025-09-30 | 2025-09-26 | 0.290 | 194,000 | +0 | 0.01% | 56,260 |
| 2025-09-29 | 2025-09-25 | 0.295 | 194,000 | +0 | 0.01% | 57,230 |
| 2025-09-26 | 2025-09-24 | 0.290 | 194,000 | +0 | 0.01% | 56,260 |
| 2025-09-25 | 2025-09-23 | 0.280 | 194,000 | +0 | 0.01% | 54,320 |
| 2025-09-24 | 2025-09-22 | 0.295 | 194,000 | +0 | 0.01% | 57,230 |
| 2025-09-23 | 2025-09-19 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 194,000 | +0 | 0.01% | 59,170 |
| 2025-09-19 | 2025-09-17 | 0.305 | 194,000 | +0 | 0.01% | 59,170 |
| 2025-09-18 | 2025-09-16 | 0.310 | 194,000 | +0 | 0.01% | 60,140 |
| 2025-09-17 | 2025-09-15 | 0.315 | 194,000 | +0 | 0.01% | 61,110 |
| 2025-09-16 | 2025-09-12 | 0.310 | 194,000 | +0 | 0.01% | 60,140 |
| 2025-09-15 | 2025-09-11 | 0.305 | 194,000 | +0 | 0.01% | 59,170 |
| 2025-09-12 | 2025-09-10 | 0.295 | 194,000 | +0 | 0.01% | 57,230 |
| 2025-09-11 | 2025-09-09 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 194,000 | +0 | 0.01% | 56,260 |
| 2025-09-08 | 2025-09-04 | 0.280 | 194,000 | +0 | 0.01% | 54,320 |
| 2025-09-05 | 2025-09-03 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-09-04 | 2025-09-02 | 0.295 | 194,000 | +0 | 0.01% | 57,230 |
| 2025-09-03 | 2025-09-01 | 0.305 | 194,000 | +0 | 0.01% | 59,170 |
| 2025-09-02 | 2025-08-29 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-09-01 | 2025-08-28 | 0.300 | 194,000 | +0 | 0.01% | 58,200 |
| 2025-08-29 | 2025-08-27 | 0.320 | 194,000 | +6,000 | 0.01% | 62,080 |
| 2024-12-10 | 2024-12-06 | 0.219 | 188,000 | -2,000 | 0.01% | 41,172 |
| 2021-11-12 | 2021-11-10 | 0.720 | 190,000 | -30,000 | 0.01% | 136,800 |
| 2021-09-29 | 2021-09-27 | 0.880 | 220,000 | -26,000 | 0.02% | 193,600 |
| 2021-01-21 | 2021-01-19 | 1.290 | 246,000 | -18,000 | 0.02% | 317,340 |
| 2020-07-23 | 2020-07-21 | 1.650 | 264,000 | -8,000 | 0.02% | 435,600 |
| 2020-07-22 | 2020-07-20 | 1.520 | 272,000 | +8,000 | 0.02% | 413,440 |
| 2020-07-06 | 2020-07-02 | 1.540 | 264,000 | -102,000 | 0.02% | 406,560 |
| 2020-04-20 | 2020-04-16 | 1.350 | 366,000 | -30,000 | 0.03% | 494,100 |
| 2020-04-17 | 2020-04-15 | 1.310 | 396,000 | -2,000 | 0.03% | 518,760 |
| 2020-04-09 | 2020-04-07 | 1.280 | 398,000 | -2,000 | 0.03% | 509,440 |
| 2020-03-23 | 2020-03-19 | 1.120 | 400,000 | +32,000 | 0.03% | 448,000 |
| 2020-02-18 | 2020-02-14 | 1.520 | 368,000 | -28,000 | 0.03% | 559,360 |
| 2020-02-12 | 2020-02-10 | 1.450 | 396,000 | +28,000 | 0.03% | 574,200 |
| 2020-02-04 | 2020-01-31 | 1.420 | 368,000 | -30,000 | 0.03% | 522,560 |
| 2019-12-19 | 2019-12-17 | 1.720 | 398,000 | -54,000 | 0.03% | 684,560 |
| 2019-11-21 | 2019-11-19 | 1.180 | 452,000 | -2,000 | 0.03% | 533,360 |
| 2019-11-04 | 2019-10-31 | 1.300 | 454,000 | +54,000 | 0.03% | 590,200 |
| 2019-09-03 | 2019-08-30 | 1.690 | 400,000 | +2,000 | 0.03% | 676,000 |
| 2019-06-25 | 2019-06-21 | 2.110 | 398,000 | -20,000 | 0.03% | 839,780 |
| 2019-06-17 | 2019-06-13 | 1.650 | 418,000 | +30,000 | 0.03% | 689,700 |
| 2019-04-16 | 2019-04-12 | 2.040 | 388,000 | +20,000 | 0.03% | 791,520 |
| 2019-04-15 | 2019-04-11 | 2.070 | 368,000 | +20,000 | 0.03% | 761,760 |
| 2019-04-04 | 2019-04-02 | 2.170 | 348,000 | -20,000 | 0.02% | 755,160 |
| 2019-03-21 | 2019-03-19 | 2.080 | 368,000 | +20,000 | 0.03% | 765,440 |
| 2019-02-15 | 2019-02-13 | 2.330 | 348,000 | -48,000 | 0.02% | 810,840 |
| 2018-10-31 | 2018-10-29 | 1.770 | 396,000 | +20,000 | 0.03% | 700,920 |
| 2018-10-23 | 2018-10-19 | 1.570 | 376,000 | +30,000 | 0.03% | 590,320 |
| 2018-10-19 | 2018-10-16 | 1.720 | 346,000 | +24,000 | 0.02% | 595,120 |
| 2018-10-11 | 2018-10-09 | 2.070 | 322,000 | +20,000 | 0.02% | 666,540 |
| 2018-10-09 | 2018-10-05 | 2.100 | 302,000 | +8,000 | 0.02% | 634,200 |
| 2018-10-05 | 2018-10-03 | 2.230 | 294,000 | -40,000 | 0.02% | 655,620 |
| 2018-09-13 | 2018-09-11 | 2.090 | 334,000 | +20,000 | 0.02% | 698,060 |
| 2018-09-07 | 2018-09-05 | 2.220 | 314,000 | -18,000 | 0.02% | 697,080 |
| 2018-08-22 | 2018-08-20 | 2.210 | 332,000 | +18,000 | 0.02% | 733,720 |
| 2018-08-20 | 2018-08-16 | 2.300 | 314,000 | +38,000 | 0.02% | 722,200 |
| 2018-08-17 | 2018-08-15 | 2.540 | 276,000 | +10,000 | 0.02% | 701,040 |
| 2018-08-15 | 2018-08-13 | 2.760 | 266,000 | +16,000 | 0.02% | 734,160 |
| 2018-08-14 | 2018-08-10 | 2.710 | 250,000 | +2,000 | 0.02% | 677,500 |
| 2018-08-13 | 2018-08-09 | 2.730 | 248,000 | -28,000 | 0.02% | 677,040 |
| 2018-08-08 | 2018-08-06 | 2.570 | 276,000 | +10,000 | 0.02% | 709,320 |
| 2018-08-07 | 2018-08-03 | 2.670 | 266,000 | +12,000 | 0.02% | 710,220 |
| 2018-08-06 | 2018-08-02 | 2.790 | 254,000 | +10,000 | 0.02% | 708,660 |
| 2018-07-27 | 2018-07-25 | 3.050 | 244,000 | -26,000 | 0.02% | 744,200 |
| 2018-07-25 | 2018-07-23 | 2.540 | 270,000 | +26,000 | 0.02% | 685,800 |
| 2018-07-17 | 2018-07-13 | 2.830 | 244,000 | +14,000 | 0.02% | 690,520 |
| 2018-07-09 | 2018-07-05 | 2.970 | 230,000 | +30,000 | 0.02% | 683,100 |
| 2018-06-28 | 2018-06-26 | 3.350 | 200,000 | -14,000 | 0.01% | 670,000 |
| 2018-06-27 | 2018-06-25 | 3.210 | 214,000 | -36,000 | 0.01% | 686,940 |
| 2018-06-21 | 2018-06-19 | 3.020 | 250,000 | +14,000 | 0.02% | 755,000 |
| 2018-06-19 | 2018-06-14 | 3.510 | 236,000 | +2,000 | 0.02% | 828,360 |
| 2018-06-15 | 2018-06-13 | 3.580 | 234,000 | +10,000 | 0.02% | 837,720 |
| 2018-06-14 | 2018-06-12 | 3.560 | 224,000 | +10,000 | 0.02% | 797,440 |
| 2018-06-11 | 2018-06-07 | 3.630 | 214,000 | +10,000 | 0.01% | 776,820 |
| 2018-06-06 | 2018-06-04 | 3.650 | 204,000 | +10,000 | 0.01% | 744,600 |
| 2018-06-05 | 2018-06-01 | 3.650 | 194,000 | +28,000 | 0.01% | 708,100 |
| 2018-05-30 | 2018-05-28 | 3.760 | 166,000 | +10,000 | 0.01% | 624,160 |
| 2018-05-16 | 2018-05-14 | 3.900 | 156,000 | +10,000 | 0.01% | 608,400 |
| 2018-05-15 | 2018-05-11 | 3.880 | 146,000 | -4,000 | 0.01% | 566,480 |
| 2018-05-10 | 2018-05-08 | 3.930 | 150,000 | +12,000 | 0.01% | 589,500 |
| 2018-05-03 | 2018-04-30 | 3.910 | 138,000 | -12,000 | 0.01% | 539,580 |
| 2018-05-02 | 2018-04-27 | 3.820 | 150,000 | +12,000 | 0.01% | 573,000 |
| 2018-04-26 | 2018-04-24 | 4.100 | 138,000 | +10,000 | 0.01% | 565,800 |
| 2018-04-23 | 2018-04-19 | 4.530 | 128,000 | -10,000 | 0.01% | 579,840 |
| 2018-04-20 | 2018-04-18 | 4.120 | 138,000 | -20,000 | 0.01% | 568,560 |
| 2018-04-17 | 2018-04-13 | 3.930 | 158,000 | +12,000 | 0.01% | 620,940 |
| 2018-04-13 | 2018-04-11 | 4.030 | 146,000 | -12,000 | 0.01% | 588,380 |
| 2018-04-10 | 2018-04-06 | 3.750 | 158,000 | +8,000 | 0.01% | 592,500 |
| 2018-04-04 | 2018-03-29 | 3.900 | 150,000 | +12,000 | 0.01% | 585,000 |
| 2018-03-29 | 2018-03-27 | 4.090 | 138,000 | -12,000 | 0.01% | 564,420 |
| 2018-03-28 | 2018-03-26 | 4.050 | 150,000 | -12,000 | 0.01% | 607,500 |
| 2018-03-27 | 2018-03-23 | 3.770 | 162,000 | -288,000 | 0.01% | 610,740 |
| 2018-03-26 | 2018-03-22 | 4.200 | 450,000 | +10,000 | 0.03% | 1,890,000 |
| 2018-03-15 | 2018-03-13 | 4.580 | 440,000 | +272,000 | 0.03% | 2,015,200 |
| 2018-03-09 | 2018-03-07 | 3.960 | 168,000 | +26,000 | 0.01% | 665,280 |
| 2018-03-02 | 2018-02-28 | 4.110 | 142,000 | +30,000 | 0.01% | 583,620 |
| 2018-02-23 | 2018-02-21 | 4.150 | 112,000 | -24,000 | 0.01% | 464,800 |
| 2018-02-13 | 2018-02-09 | 3.180 | 136,000 | +4,000 | 0.01% | 432,480 |
| 2018-02-09 | 2018-02-07 | 3.500 | 132,000 | +12,000 | 0.01% | 462,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 120,000 | +10,000 | 0.01% | 410,400 |
| 2018-02-05 | 2018-02-01 | 4.150 | 110,000 | +20,000 | 0.01% | 456,500 |
| 2018-02-01 | 2018-01-30 | 4.270 | 90,000 | +10,000 | 0.01% | 384,300 |
| 2018-01-18 | 2018-01-16 | 4.420 | 80,000 | +4,000 | 0.01% | 353,600 |
| 2018-01-17 | 2018-01-15 | 4.350 | 76,000 | +10,000 | 0.01% | 330,600 |
| 2018-01-08 | 2018-01-04 | 5.000 | 66,000 | -20,000 | 0.00% | 330,000 |
| 2018-01-04 | 2018-01-02 | 4.720 | 86,000 | -10,000 | 0.01% | 405,920 |
| 2018-01-03 | 2017-12-29 | 5.140 | 96,000 | -18,000 | 0.01% | 493,440 |
| 2017-12-29 | 2017-12-27 | 2.990 | 114,000 | -228,000 | 0.01% | 340,860 |
| 2017-12-13 | 2017-12-11 | 1.950 | 342,000 | -2,000 | 0.02% | 666,900 |
| 2017-12-05 | 2017-12-01 | 1.780 | 344,000 | +22,000 | 0.02% | 612,320 |
| 2017-12-04 | 2017-11-30 | 1.800 | 322,000 | +20,000 | 0.02% | 579,600 |
| 2017-12-01 | 2017-11-29 | 1.820 | 302,000 | +26,000 | 0.02% | 549,640 |
| 2017-11-30 | 2017-11-28 | 1.920 | 276,000 | +2,000 | 0.02% | 529,920 |
| 2017-11-29 | 2017-11-27 | 1.980 | 274,000 | +14,000 | 0.02% | 542,520 |
| 2017-11-24 | 2017-11-22 | 2.150 | 260,000 | +12,000 | 0.02% | 559,000 |
| 2017-11-21 | 2017-11-17 | 1.890 | 248,000 | +66,000 | 0.02% | 468,720 |
| 2017-11-20 | 2017-11-16 | 2.040 | 182,000 | +22,000 | 0.01% | 371,280 |
| 2017-11-15 | 2017-11-13 | 2.420 | 160,000 | +2,000 | 0.01% | 387,200 |
| 2017-11-14 | 2017-11-10 | 2.420 | 158,000 | +30,000 | 0.01% | 382,360 |
| 2017-11-10 | 2017-11-08 | 2.330 | 128,000 | +6,000 | 0.01% | 298,240 |
| 2017-11-09 | 2017-11-07 | 2.410 | 122,000 | -70,000 | 0.01% | 294,020 |
| 2017-11-06 | 2017-11-02 | 2.180 | 192,000 | -66,000 | 0.01% | 418,560 |
| 2017-11-03 | 2017-11-01 | 1.980 | 258,000 | -2,000 | 0.02% | 510,840 |
| 2017-11-01 | 2017-10-30 | 1.860 | 260,000 | -34,000 | 0.02% | 483,600 |
| 2017-10-24 | 2017-10-20 | 1.850 | 294,000 | +2,000 | 0.02% | 543,900 |
| 2017-10-23 | 2017-10-19 | 1.870 | 292,000 | +8,000 | 0.02% | 546,040 |
| 2017-10-18 | 2017-10-16 | 1.940 | 284,000 | +14,000 | 0.02% | 550,960 |
| 2017-10-13 | 2017-10-11 | 1.820 | 270,000 | +8,000 | 0.02% | 491,400 |
| 2017-10-11 | 2017-10-09 | 1.990 | 262,000 | -18,000 | 0.02% | 521,380 |
| 2017-10-10 | 2017-10-06 | 1.970 | 280,000 | -84,000 | 0.02% | 551,600 |
| 2017-09-20 | 2017-09-18 | 1.410 | 364,000 | +6,000 | 0.03% | 513,240 |
| 2017-09-08 | 2017-09-06 | 1.560 | 358,000 | +12,000 | 0.02% | 558,480 |
| 2017-09-06 | 2017-09-04 | 1.430 | 346,000 | -32,000 | 0.02% | 494,780 |
| 2017-09-05 | 2017-09-01 | 1.320 | 378,000 | +32,000 | 0.03% | 498,960 |
| 2017-08-18 | 2017-08-16 | 1.450 | 346,000 | -20,000 | 0.02% | 501,700 |
| 2017-08-17 | 2017-08-15 | 1.540 | 366,000 | -62,000 | 0.03% | 563,640 |
| 2017-08-16 | 2017-08-14 | 1.310 | 428,000 | +122,000 | 0.03% | 560,680 |
| 2017-08-15 | 2017-08-11 | 1.400 | 306,000 | +40,000 | 0.02% | 428,400 |
| 2017-08-10 | 2017-08-08 | 1.750 | 266,000 | -26,000 | 0.02% | 465,500 |
| 2017-08-09 | 2017-08-07 | 1.640 | 292,000 | -10,000 | 0.02% | 478,880 |
| 2017-08-08 | 2017-08-04 | 1.420 | 302,000 | +10,000 | 0.02% | 428,840 |
| 2017-08-07 | 2017-08-03 | 1.590 | 292,000 | -24,000 | 0.02% | 464,280 |
| 2017-07-21 | 2017-07-19 | 1.320 | 316,000 | +24,000 | 0.02% | 417,120 |
| 2017-06-14 | 2017-06-12 | 1.540 | 292,000 | -10,000 | 0.02% | 449,680 |
| 2017-05-15 | 2017-05-11 | 1.760 | 302,000 | +26,000 | 0.02% | 531,520 |
| 2017-03-30 | 2017-03-28 | 1.900 | 276,000 | -44,000 | 0.02% | 524,400 |
| 2017-03-13 | 2017-03-09 | 1.830 | 320,000 | +44,000 | 0.02% | 585,600 |
| 2017-03-07 | 2017-03-03 | 1.890 | 276,000 | +32,000 | 0.02% | 521,640 |
| 2017-03-06 | 2017-03-02 | 1.910 | 244,000 | +10,000 | 0.02% | 466,040 |
| 2017-03-02 | 2017-02-28 | 1.930 | 234,000 | +22,000 | 0.02% | 451,620 |
| 2017-03-01 | 2017-02-27 | 1.960 | 212,000 | +22,000 | 0.01% | 415,520 |
| 2017-02-27 | 2017-02-23 | 1.970 | 190,000 | +22,000 | 0.01% | 374,300 |
| 2017-02-23 | 2017-02-21 | 2.020 | 168,000 | +6,000 | 0.01% | 339,360 |
| 2017-02-21 | 2017-02-17 | 2.130 | 162,000 | -66,000 | 0.01% | 345,060 |
| 2017-02-20 | 2017-02-16 | 2.130 | 228,000 | +18,000 | 0.02% | 485,640 |
| 2017-02-16 | 2017-02-14 | 1.750 | 210,000 | +22,000 | 0.01% | 367,500 |
| 2017-02-15 | 2017-02-13 | 1.840 | 188,000 | +22,000 | 0.01% | 345,920 |
| 2017-02-13 | 2017-02-09 | 1.950 | 166,000 | +22,000 | 0.01% | 323,700 |
| 2017-01-20 | 2017-01-18 | 2.220 | 144,000 | +20,000 | 0.01% | 319,680 |
| 2017-01-19 | 2017-01-17 | 2.220 | 124,000 | +2,000 | 0.01% | 275,280 |
| 2017-01-12 | 2017-01-10 | 2.300 | 122,000 | +18,000 | 0.01% | 280,600 |
| 2016-12-19 | 2016-12-15 | 2.440 | 104,000 | +18,000 | 0.01% | 253,760 |
| 2016-12-08 | 2016-12-06 | 2.600 | 86,000 | +42,000 | 0.01% | 223,600 |
| 2016-12-07 | 2016-12-05 | 2.560 | 44,000 | +16,000 | 0.00% | 112,640 |
| 2016-12-06 | 2016-12-02 | 2.680 | 28,000 | +8,000 | 0.00% | 75,040 |
| 2016-12-05 | 2016-12-01 | 2.700 | 20,000 | +20,000 | 0.00% | 54,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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