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 | 0.180 | 2,765,000 | +0 | 0.80% | 497,700 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,765,000 | +0 | 0.80% | 525,350 |
| 2025-10-10 | 2025-10-08 | 0.179 | 2,765,000 | +0 | 0.80% | 494,935 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,765,000 | +10,000 | 0.80% | 494,935 |
| 2025-09-29 | 2025-09-25 | 0.177 | 2,755,000 | -22,500 | 0.80% | 487,635 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,777,500 | +10,000 | 0.80% | 352,742 |
| 2025-09-05 | 2025-09-03 | 0.133 | 2,767,500 | +5,000 | 0.80% | 368,078 |
| 2025-09-03 | 2025-09-01 | 0.143 | 2,762,500 | +2,500 | 0.80% | 395,037 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,760,000 | +2,500 | 0.80% | 361,560 |
| 2025-08-15 | 2025-08-13 | 0.118 | 2,757,500 | +5,000 | 0.80% | 325,385 |
| 2025-08-07 | 2025-08-05 | 0.116 | 2,752,500 | +2,500 | 0.80% | 319,290 |
| 2025-08-05 | 2025-08-01 | 0.110 | 2,750,000 | +2,500 | 0.80% | 302,500 |
| 2025-08-04 | 2025-07-31 | 0.108 | 2,747,500 | +2,500 | 0.79% | 296,730 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,745,000 | -2,500 | 0.79% | 279,990 |
| 2025-07-22 | 2025-07-18 | 0.087 | 2,747,500 | +5,000 | 0.79% | 239,032 |
| 2025-06-10 | 2025-06-06 | 0.081 | 2,742,500 | +2,500 | 0.79% | 222,142 |
| 2025-05-19 | 2025-05-15 | 0.087 | 2,740,000 | +2,500 | 0.79% | 238,380 |
| 2025-05-12 | 2025-05-08 | 0.078 | 2,737,500 | -5,000 | 0.79% | 213,525 |
| 2024-12-16 | 2024-12-12 | 0.078 | 2,742,500 | +12,500 | 0.95% | 213,915 |
| 2024-10-24 | 2024-10-22 | 0.103 | 2,730,000 | -10,000 | 0.95% | 281,190 |
| 2024-10-10 | 2024-10-08 | 0.103 | 2,740,000 | -2,500 | 0.95% | 282,220 |
| 2024-09-27 | 2024-09-25 | 0.101 | 2,742,500 | -20,000 | 0.95% | 276,992 |
| 2024-08-27 | 2024-08-23 | 0.126 | 2,762,500 | -2,500 | 0.96% | 348,075 |
| 2024-08-08 | 2024-08-06 | 0.114 | 2,765,000 | -7,500 | 1.15% | 315,210 |
| 2024-07-30 | 2024-07-26 | 0.110 | 2,772,500 | -15,000 | 1.16% | 304,975 |
| 2024-07-11 | 2024-07-09 | 0.120 | 2,787,500 | -40,000 | 1.16% | 334,500 |
| 2024-06-26 | 2024-06-24 | 0.111 | 2,827,500 | +2,500 | 1.18% | 313,852 |
| 2024-05-31 | 2024-05-29 | 0.118 | 2,825,000 | -5,000 | 1.18% | 333,350 |
| 2024-04-17 | 2024-04-15 | 0.145 | 2,830,000 | -2,500 | 1.18% | 410,350 |
| 2023-12-22 | 2023-12-20 | 0.239 | 2,832,500 | -2,500 | 1.18% | 676,968 |
| 2023-12-15 | 2023-12-13 | 0.200 | 2,835,000 | -20,000 | 1.18% | 567,000 |
| 2023-12-05 | 2023-12-01 | 0.173 | 2,855,000 | -20,000 | 1.19% | 493,915 |
| 2023-11-21 | 2023-11-17 | 0.141 | 2,875,000 | -2,500 | 1.20% | 405,375 |
| 2023-10-06 | 2023-10-04 | 0.112 | 2,877,500 | -5,000 | 1.20% | 322,280 |
| 2023-08-09 | 2023-08-07 | 0.118 | 2,882,500 | -2,500 | 1.20% | 340,135 |
| 2023-08-08 | 2023-08-04 | 0.121 | 2,885,000 | -7,500 | 1.20% | 349,085 |
| 2023-07-18 | 2023-07-13 | 0.136 | 2,892,500 | -32,500 | 1.21% | 393,380 |
| 2023-06-26 | 2023-06-21 | 0.126 | 2,925,000 | +2,500 | 1.22% | 368,550 |
| 2023-05-19 | 2023-05-17 | 0.122 | 2,922,500 | +20,000 | 1.22% | 356,545 |
| 2023-05-12 | 2023-05-10 | 0.154 | 2,902,500 | +2,500 | 1.21% | 446,985 |
| 2023-04-17 | 2023-04-13 | 0.123 | 2,900,000 | -5,000 | 1.21% | 356,700 |
| 2023-02-09 | 2023-02-07 | 0.177 | 2,905,000 | -12,500 | 1.21% | 514,185 |
| 2022-12-23 | 2022-12-21 | 0.138 | 2,917,500 | -57,500 | 1.22% | 402,615 |
| 2022-11-23 | 2022-11-21 | 0.139 | 2,975,000 | -40,000 | 1.49% | 413,525 |
| 2022-11-03 | 2022-11-01 | 0.134 | 3,015,000 | -5,000 | 1.51% | 404,010 |
| 2022-09-29 | 2022-09-27 | 0.130 | 3,020,000 | -10,000 | 1.51% | 392,600 |
| 2022-09-15 | 2022-09-13 | 0.140 | 3,030,000 | -60,000 | 1.52% | 424,200 |
| 2022-09-08 | 2022-09-06 | 0.150 | 3,090,000 | -47,500 | 1.54% | 463,500 |
| 2022-08-24 | 2022-08-22 | 0.150 | 3,137,500 | -30,000 | 1.57% | 470,625 |
| 2022-08-22 | 2022-08-18 | 0.158 | 3,167,500 | -30,000 | 1.58% | 500,465 |
| 2022-07-07 | 2022-07-05 | 0.173 | 3,197,500 | +2,500 | 1.60% | 553,168 |
| 2022-06-20 | 2022-06-16 | 0.181 | 3,195,000 | -2,500 | 1.60% | 578,295 |
| 2022-06-07 | 2022-06-02 | 0.207 | 3,197,500 | -22,500 | 1.60% | 661,882 |
| 2022-05-19 | 2022-05-17 | 0.185 | 3,220,000 | -20,000 | 1.61% | 595,700 |
| 2022-04-14 | 2022-04-12 | 0.236 | 3,240,000 | -32,500 | 1.62% | 764,640 |
| 2022-04-08 | 2022-04-06 | 0.230 | 3,272,500 | +5,000 | 1.64% | 752,675 |
| 2022-03-31 | 2022-03-29 | 0.245 | 3,267,500 | -22,500 | 1.63% | 800,538 |
| 2022-03-28 | 2022-03-24 | 0.244 | 3,290,000 | -7,500 | 1.65% | 802,760 |
| 2022-03-23 | 2022-03-21 | 0.244 | 3,297,500 | +7,500 | 1.65% | 804,590 |
| 2022-03-22 | 2022-03-18 | 0.247 | 3,290,000 | +2,500 | 1.65% | 812,630 |
| 2022-03-21 | 2022-03-17 | 0.270 | 3,287,500 | -37,500 | 1.64% | 887,625 |
| 2022-03-17 | 2022-03-15 | 0.275 | 3,325,000 | -387,500 | 1.66% | 914,375 |
| 2022-03-16 | 2022-03-14 | 0.234 | 3,712,500 | +80,000 | 1.86% | 868,725 |
| 2022-03-15 | 2022-03-11 | 0.216 | 3,632,500 | +112,500 | 1.82% | 784,620 |
| 2022-01-19 | 2022-01-17 | 0.200 | 3,520,000 | -37,500 | 1.76% | 704,000 |
| 2022-01-04 | 2021-12-31 | 0.177 | 3,557,500 | +10,000 | 1.78% | 629,678 |
| 2021-12-23 | 2021-12-21 | 0.183 | 3,547,500 | -2,500 | 1.77% | 649,192 |
| 2021-12-17 | 2021-12-15 | 0.195 | 3,550,000 | -30,000 | 1.77% | 692,250 |
| 2021-12-09 | 2021-12-07 | 0.180 | 3,580,000 | +10,000 | 1.79% | 644,400 |
| 2021-12-08 | 2021-12-06 | 0.182 | 3,570,000 | +30,000 | 1.79% | 649,740 |
| 2021-12-07 | 2021-12-03 | 0.208 | 3,540,000 | -27,500 | 1.77% | 736,320 |
| 2021-12-06 | 2021-12-02 | 0.220 | 3,567,500 | -20,000 | 1.78% | 784,850 |
| 2021-12-03 | 2021-12-01 | 0.225 | 3,587,500 | -142,500 | 1.79% | 807,188 |
| 2021-12-02 | 2021-11-30 | 0.214 | 3,730,000 | -332,500 | 1.86% | 798,220 |
| 2021-11-23 | 2021-11-19 | 0.190 | 4,062,500 | -277,500 | 2.03% | 771,875 |
| 2021-11-17 | 2021-11-15 | 0.181 | 4,340,000 | -22,500 | 2.17% | 785,540 |
| 2021-11-16 | 2021-11-12 | 0.182 | 4,362,500 | -100,000 | 2.18% | 793,975 |
| 2021-11-11 | 2021-11-09 | 0.175 | 4,462,500 | +60,000 | 2.23% | 780,938 |
| 2021-11-10 | 2021-11-08 | 0.176 | 4,402,500 | -12,500 | 2.20% | 774,840 |
| 2021-11-09 | 2021-11-05 | 0.177 | 4,415,000 | -75,000 | 2.21% | 781,455 |
| 2021-11-05 | 2021-11-03 | 0.178 | 4,490,000 | -10,000 | 2.25% | 799,220 |
| 2021-11-04 | 2021-11-02 | 0.181 | 4,500,000 | +5,000 | 2.25% | 814,500 |
| 2021-11-02 | 2021-10-29 | 0.182 | 4,495,000 | -15,000 | 2.25% | 818,090 |
| 2021-10-29 | 2021-10-27 | 0.190 | 4,510,000 | -5,000 | 2.25% | 856,900 |
| 2021-10-21 | 2021-10-19 | 0.188 | 4,515,000 | -30,000 | 2.26% | 848,820 |
| 2021-10-20 | 2021-10-18 | 0.190 | 4,545,000 | -7,500 | 2.27% | 863,550 |
| 2021-10-19 | 2021-10-15 | 0.190 | 4,552,500 | -7,500 | 2.28% | 864,975 |
| 2021-10-06 | 2021-10-04 | 0.206 | 4,560,000 | -5,000 | 2.28% | 939,360 |
| 2021-09-30 | 2021-09-28 | 0.194 | 4,565,000 | +5,000 | 2.28% | 885,610 |
| 2021-09-21 | 2021-09-17 | 0.217 | 4,560,000 | -92,500 | 2.28% | 989,520 |
| 2021-09-20 | 2021-09-16 | 0.183 | 4,652,500 | -115,000 | 2.33% | 851,408 |
| 2021-09-16 | 2021-09-14 | 0.185 | 4,767,500 | -15,000 | 2.38% | 881,988 |
| 2021-09-15 | 2021-09-13 | 0.190 | 4,782,500 | -10,000 | 2.39% | 908,675 |
| 2021-09-14 | 2021-09-10 | 0.188 | 4,792,500 | -60,000 | 2.40% | 900,990 |
| 2021-09-13 | 2021-09-09 | 0.177 | 4,852,500 | -37,500 | 2.43% | 858,892 |
| 2021-09-10 | 2021-09-08 | 0.184 | 4,890,000 | -22,500 | 2.44% | 899,760 |
| 2021-09-08 | 2021-09-06 | 0.195 | 4,912,500 | -25,000 | 2.46% | 957,938 |
| 2021-09-07 | 2021-09-03 | 0.202 | 4,937,500 | -42,500 | 2.47% | 997,375 |
| 2021-09-06 | 2021-09-02 | 0.202 | 4,980,000 | -2,500 | 2.49% | 1,005,960 |
| 2021-09-03 | 2021-09-01 | 0.212 | 4,982,500 | -17,500 | 2.49% | 1,056,290 |
| 2021-09-02 | 2021-08-31 | 0.210 | 5,000,000 | -132,500 | 2.50% | 1,050,000 |
| 2021-08-31 | 2021-08-27 | 0.225 | 5,132,500 | -10,000 | 2.57% | 1,154,812 |
| 2021-08-30 | 2021-08-26 | 0.227 | 5,142,500 | -35,000 | 2.57% | 1,167,348 |
| 2021-08-24 | 2021-08-20 | 0.221 | 5,177,500 | +32,500 | 2.59% | 1,144,228 |
| 2021-08-23 | 2021-08-19 | 0.235 | 5,145,000 | +10,000 | 2.57% | 1,209,075 |
| 2021-08-20 | 2021-08-18 | 0.240 | 5,135,000 | -27,500 | 2.57% | 1,232,400 |
| 2021-08-19 | 2021-08-17 | 0.235 | 5,162,500 | -5,000 | 2.58% | 1,213,188 |
| 2021-08-17 | 2021-08-13 | 0.243 | 5,167,500 | -10,000 | 2.58% | 1,255,702 |
| 2021-08-16 | 2021-08-12 | 0.244 | 5,177,500 | -10,000 | 2.59% | 1,263,310 |
| 2021-08-13 | 2021-08-11 | 0.233 | 5,187,500 | +10,000 | 2.59% | 1,208,688 |
| 2021-08-12 | 2021-08-10 | 0.240 | 5,177,500 | +15,000 | 2.59% | 1,242,600 |
| 2021-08-11 | 2021-08-09 | 0.236 | 5,162,500 | +872,500 | 2.58% | 1,218,350 |
| 2021-08-09 | 2021-08-05 | 0.255 | 4,290,000 | -100,000 | 2.15% | 1,093,950 |
| 2021-08-06 | 2021-08-04 | 0.270 | 4,390,000 | -165,000 | 2.20% | 1,185,300 |
| 2021-08-05 | 2021-08-03 | 0.226 | 4,555,000 | -70,000 | 2.28% | 1,029,430 |
| 2021-08-04 | 2021-08-02 | 0.239 | 4,625,000 | -107,500 | 2.31% | 1,105,375 |
| 2021-08-03 | 2021-07-30 | 0.250 | 4,732,500 | +2,500 | 2.37% | 1,183,125 |
| 2021-08-02 | 2021-07-29 | 0.260 | 4,730,000 | -155,000 | 2.37% | 1,229,800 |
| 2021-07-30 | 2021-07-28 | 0.255 | 4,885,000 | -252,500 | 2.44% | 1,245,675 |
| 2021-07-29 | 2021-07-27 | 0.330 | 5,137,500 | -1,005,000 | 2.57% | 1,695,375 |
| 2021-07-28 | 2021-07-26 | 3.620 | 6,142,500 | -87,500 | 3.07% | 22,235,850 |
| 2021-07-27 | 2021-07-23 | 3.580 | 6,230,000 | +125,000 | 3.12% | 22,303,400 |
| 2021-07-26 | 2021-07-22 | 3.540 | 6,105,000 | +835,000 | 3.05% | 21,611,700 |
| 2021-07-23 | 2021-07-21 | 3.520 | 5,270,000 | +1,125,000 | 2.63% | 18,550,400 |
| 2021-07-22 | 2021-07-20 | 3.480 | 4,145,000 | -20,000 | 2.07% | 14,424,600 |
| 2021-07-21 | 2021-07-19 | 3.420 | 4,165,000 | +3,217,500 | 2.08% | 14,244,300 |
| 2021-07-20 | 2021-07-16 | 3.380 | 947,500 | +665,000 | 0.47% | 3,202,550 |
| 2021-07-19 | 2021-07-15 | 3.290 | 282,500 | +282,500 | 0.14% | 929,425 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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