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 | 0.193 | 556,000 | +0 | 0.01% | 107,308 |
| 2025-10-13 | 2025-10-09 | 0.200 | 556,000 | +0 | 0.01% | 111,200 |
| 2025-10-10 | 2025-10-08 | 0.216 | 556,000 | +0 | 0.01% | 120,096 |
| 2025-10-09 | 2025-10-06 | 0.233 | 556,000 | +0 | 0.01% | 129,548 |
| 2025-10-08 | 2025-10-03 | 0.215 | 556,000 | +0 | 0.01% | 119,540 |
| 2025-10-06 | 2025-10-02 | 0.213 | 556,000 | +0 | 0.01% | 118,428 |
| 2025-10-03 | 2025-09-30 | 0.215 | 556,000 | +0 | 0.01% | 119,540 |
| 2025-10-02 | 2025-09-29 | 0.221 | 556,000 | +0 | 0.01% | 122,876 |
| 2025-09-30 | 2025-09-26 | 0.220 | 556,000 | +0 | 0.01% | 122,320 |
| 2025-09-29 | 2025-09-25 | 0.217 | 556,000 | +0 | 0.01% | 120,652 |
| 2025-09-26 | 2025-09-24 | 0.224 | 556,000 | +0 | 0.01% | 124,544 |
| 2025-09-25 | 2025-09-23 | 0.227 | 556,000 | +0 | 0.01% | 126,212 |
| 2025-09-24 | 2025-09-22 | 0.235 | 556,000 | +0 | 0.01% | 130,660 |
| 2025-09-23 | 2025-09-19 | 0.244 | 556,000 | +0 | 0.01% | 135,664 |
| 2025-09-22 | 2025-09-18 | 0.250 | 556,000 | +12,000 | 0.01% | 139,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 544,000 | +20,000 | 0.01% | 138,720 |
| 2025-09-05 | 2025-09-03 | 0.199 | 524,000 | -26,000 | 0.01% | 104,276 |
| 2025-07-15 | 2025-07-11 | 0.192 | 550,000 | +26,000 | 0.01% | 105,600 |
| 2025-02-03 | 2025-01-24 | 0.160 | 524,000 | -100,000 | 0.01% | 83,840 |
| 2025-01-07 | 2025-01-03 | 0.157 | 624,000 | +50,000 | 0.01% | 97,968 |
| 2025-01-06 | 2025-01-02 | 0.159 | 574,000 | -52,000 | 0.01% | 91,266 |
| 2024-10-14 | 2024-10-09 | 0.150 | 626,000 | +22,000 | 0.01% | 93,900 |
| 2024-10-10 | 2024-10-08 | 0.174 | 604,000 | +28,000 | 0.01% | 105,096 |
| 2024-10-09 | 2024-10-07 | 0.221 | 576,000 | +10,000 | 0.01% | 127,296 |
| 2024-10-08 | 2024-10-04 | 0.193 | 566,000 | +10,000 | 0.01% | 109,238 |
| 2024-04-18 | 2024-04-16 | 0.222 | 556,000 | -6,000 | 0.01% | 123,432 |
| 2024-04-10 | 2024-04-08 | 0.228 | 562,000 | +6,000 | 0.01% | 128,136 |
| 2024-02-20 | 2024-02-16 | 0.345 | 556,000 | -20,000 | 0.01% | 191,820 |
| 2024-02-15 | 2024-02-09 | 0.300 | 576,000 | -2,000 | 0.01% | 172,800 |
| 2024-01-26 | 2024-01-24 | 0.300 | 578,000 | +10,000 | 0.01% | 173,400 |
| 2024-01-19 | 2024-01-17 | 0.290 | 568,000 | +2,000 | 0.01% | 164,720 |
| 2024-01-15 | 2024-01-11 | 0.320 | 566,000 | +10,000 | 0.01% | 181,120 |
| 2023-12-22 | 2023-12-20 | 0.345 | 556,000 | -2,000 | 0.01% | 191,820 |
| 2023-12-14 | 2023-12-12 | 0.390 | 558,000 | +2,000 | 0.01% | 217,620 |
| 2023-06-06 | 2023-06-02 | 0.580 | 556,000 | -20,000 | 0.01% | 322,480 |
| 2023-06-05 | 2023-06-01 | 0.560 | 576,000 | -4,000 | 0.01% | 322,560 |
| 2023-05-15 | 2023-05-11 | 0.640 | 580,000 | +4,000 | 0.01% | 371,200 |
| 2023-05-10 | 2023-05-08 | 0.640 | 576,000 | +4,000 | 0.01% | 368,640 |
| 2023-04-11 | 2023-04-04 | 0.600 | 572,000 | -14,000 | 0.01% | 343,200 |
| 2023-02-28 | 2023-02-24 | 0.690 | 586,000 | +18,000 | 0.01% | 404,340 |
| 2023-02-23 | 2023-02-21 | 0.720 | 568,000 | +14,000 | 0.01% | 408,960 |
| 2022-11-25 | 2022-11-23 | 0.720 | 554,000 | -4,000 | 0.01% | 398,880 |
| 2022-08-08 | 2022-08-04 | 0.670 | 558,000 | -10,000 | 0.01% | 373,860 |
| 2022-05-05 | 2022-05-03 | 0.510 | 568,000 | +14,000 | 0.01% | 289,680 |
| 2022-04-26 | 2022-04-22 | 0.560 | 554,000 | +14,000 | 0.01% | 310,240 |
| 2022-04-04 | 2022-03-31 | 0.740 | 540,000 | -2,000 | 0.01% | 399,600 |
| 2022-03-28 | 2022-03-24 | 0.880 | 542,000 | +2,000 | 0.01% | 476,960 |
| 2022-03-22 | 2022-03-18 | 0.790 | 540,000 | -2,000 | 0.01% | 426,600 |
| 2022-03-21 | 2022-03-17 | 0.730 | 542,000 | -26,000 | 0.01% | 395,660 |
| 2022-03-18 | 2022-03-16 | 0.700 | 568,000 | +28,000 | 0.01% | 397,600 |
| 2022-02-22 | 2022-02-18 | 0.943 | 540,000 | +24,545 | 0.01% | 509,143 |
| 2021-11-23 | 2021-11-19 | 1.655 | 515,455 | -5,727 | 0.01% | 853,201 |
| 2021-11-19 | 2021-11-17 | 1.718 | 521,182 | +1,909 | 0.01% | 895,440 |
| 2021-11-16 | 2021-11-12 | 1.666 | 519,273 | +3,818 | 0.01% | 864,960 |
| 2021-10-28 | 2021-10-26 | 1.603 | 515,455 | +496,364 | 0.01% | 826,201 |
| 2021-08-24 | 2021-08-20 | 1.278 | 19,091 | +5,727 | 0.00% | 24,400 |
| 2021-07-22 | 2021-07-20 | 1.676 | 13,364 | +5,728 | 0.00% | 22,401 |
| 2021-05-10 | 2021-05-06 | 2.357 | 7,636 | +3,818 | 0.00% | 17,999 |
| 2021-03-22 | 2021-03-18 | 2.996 | 3,818 | +13 | 0.00% | 11,439 |
| 2021-03-09 | 2021-03-05 | 2.775 | 3,805 | +3,805 | 0.00% | 10,560 |
| 2021-01-26 | 2021-01-22 | 3.017 | 0 | -1,902 | ||
| 2021-01-22 | 2021-01-20 | 3.038 | 1,902 | +1,902 | 0.00% | 5,779 |
| 2020-06-26 | 2020-06-23 | 2.738 | 0 | -212,952 | ||
| 2020-06-23 | 2020-06-19 | 2.844 | 212,952 | +101,765 | 0.00% | 605,680 |
| 2020-06-18 | 2020-06-16 | 2.727 | 111,187 | +111,187 | 0.00% | 303,259 |
| 2020-05-29 | 2020-05-27 | 2.653 | 0 | -177,146 | ||
| 2020-05-28 | 2020-05-26 | 2.749 | 177,146 | +177,146 | 0.00% | 486,920 |
| 2020-05-25 | 2020-05-21 | 2.590 | 0 | -203,529 | ||
| 2020-05-20 | 2020-05-18 | 2.547 | 203,529 | +203,529 | 0.00% | 518,399 |
| 2020-02-27 | 2020-02-25 | 1.825 | 0 | -52,767 | ||
| 2020-02-25 | 2020-02-21 | 1.815 | 52,767 | +52,767 | 0.00% | 95,760 |
| 2020-02-14 | 2020-02-12 | 1.900 | 0 | -197,876 | ||
| 2020-02-11 | 2020-02-07 | 1.963 | 197,876 | +197,876 | 0.00% | 388,500 |
| 2019-10-24 | 2019-10-22 | 1.327 | 0 | -18,845 | ||
| 2019-05-30 | 2019-05-28 | 1.155 | 18,845 | +314 | 0.00% | 21,762 |
| 2019-02-20 | 2019-02-18 | 1.317 | 18,531 | +18,531 | 0.00% | 24,400 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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