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 | 0.630 | 298,920 | +0 | 0.07% | 188,320 |
| 2025-10-13 | 2025-10-09 | 0.610 | 298,920 | +0 | 0.07% | 182,341 |
| 2025-10-10 | 2025-10-08 | 0.700 | 298,920 | +0 | 0.07% | 209,244 |
| 2025-10-09 | 2025-10-06 | 1.250 | 298,920 | +0 | 0.07% | 373,650 |
| 2025-10-08 | 2025-10-03 | 1.110 | 298,920 | +0 | 0.07% | 331,801 |
| 2025-10-06 | 2025-10-02 | 1.320 | 298,920 | +0 | 0.07% | 394,574 |
| 2025-10-03 | 2025-09-30 | 0.930 | 298,920 | +0 | 0.07% | 277,996 |
| 2025-10-02 | 2025-09-29 | 0.660 | 298,920 | +0 | 0.07% | 197,287 |
| 2025-09-30 | 2025-09-26 | 0.600 | 298,920 | +0 | 0.07% | 179,352 |
| 2025-09-29 | 2025-09-25 | 0.570 | 298,920 | +0 | 0.07% | 170,384 |
| 2025-09-26 | 2025-09-24 | 0.510 | 298,920 | +0 | 0.07% | 152,449 |
| 2025-09-25 | 2025-09-23 | 0.510 | 298,920 | +0 | 0.07% | 152,449 |
| 2025-09-24 | 2025-09-22 | 0.520 | 298,920 | +0 | 0.07% | 155,438 |
| 2025-09-23 | 2025-09-19 | 0.500 | 298,920 | +0 | 0.07% | 149,460 |
| 2025-09-22 | 2025-09-18 | 0.520 | 298,920 | +0 | 0.07% | 155,438 |
| 2025-09-19 | 2025-09-17 | 0.560 | 298,920 | +0 | 0.07% | 167,395 |
| 2025-09-18 | 2025-09-16 | 0.520 | 298,920 | +0 | 0.07% | 155,438 |
| 2025-09-17 | 2025-09-15 | 0.520 | 298,920 | +0 | 0.07% | 155,438 |
| 2025-09-16 | 2025-09-12 | 0.530 | 298,920 | +0 | 0.07% | 158,428 |
| 2025-09-15 | 2025-09-11 | 0.560 | 298,920 | +0 | 0.07% | 167,395 |
| 2025-09-12 | 2025-09-10 | 0.540 | 298,920 | +0 | 0.07% | 161,417 |
| 2025-09-11 | 2025-09-09 | 0.520 | 298,920 | +0 | 0.07% | 155,438 |
| 2025-09-10 | 2025-09-08 | 0.500 | 298,920 | +0 | 0.07% | 149,460 |
| 2025-09-09 | 2025-09-05 | 0.475 | 298,920 | +0 | 0.07% | 141,987 |
| 2025-09-08 | 2025-09-04 | 0.510 | 298,920 | +0 | 0.07% | 152,449 |
| 2025-09-05 | 2025-09-03 | 0.460 | 298,920 | +0 | 0.07% | 137,503 |
| 2025-09-04 | 2025-09-02 | 0.430 | 298,920 | +0 | 0.07% | 128,536 |
| 2025-09-03 | 2025-09-01 | 0.415 | 298,920 | +0 | 0.07% | 124,052 |
| 2025-09-02 | 2025-08-29 | 0.395 | 298,920 | +0 | 0.07% | 118,073 |
| 2025-09-01 | 2025-08-28 | 0.375 | 298,920 | +0 | 0.07% | 112,095 |
| 2025-08-29 | 2025-08-27 | 0.360 | 298,920 | +0 | 0.07% | 107,611 |
| 2025-08-28 | 2025-08-26 | 0.370 | 298,920 | +0 | 0.07% | 110,600 |
| 2025-08-27 | 2025-08-25 | 0.375 | 298,920 | +0 | 0.07% | 112,095 |
| 2025-08-26 | 2025-08-22 | 0.380 | 298,920 | +0 | 0.07% | 113,590 |
| 2025-08-25 | 2025-08-21 | 0.400 | 298,920 | +0 | 0.07% | 119,568 |
| 2025-08-22 | 2025-08-20 | 0.390 | 298,920 | +0 | 0.07% | 116,579 |
| 2025-08-21 | 2025-08-19 | 0.410 | 298,920 | +0 | 0.07% | 122,557 |
| 2025-08-20 | 2025-08-18 | 0.410 | 298,920 | +0 | 0.07% | 122,557 |
| 2025-08-19 | 2025-08-15 | 0.400 | 298,920 | +0 | 0.07% | 119,568 |
| 2025-08-18 | 2025-08-14 | 0.390 | 298,920 | +0 | 0.07% | 116,579 |
| 2025-08-15 | 2025-08-13 | 0.385 | 298,920 | +0 | 0.07% | 115,084 |
| 2025-08-14 | 2025-08-12 | 0.385 | 298,920 | +0 | 0.07% | 115,084 |
| 2025-08-13 | 2025-08-11 | 0.375 | 298,920 | +0 | 0.07% | 112,095 |
| 2025-08-12 | 2025-08-08 | 0.385 | 298,920 | +0 | 0.07% | 115,084 |
| 2025-08-11 | 2025-08-07 | 0.400 | 298,920 | +0 | 0.07% | 119,568 |
| 2025-08-08 | 2025-08-06 | 0.405 | 298,920 | +0 | 0.07% | 121,063 |
| 2025-08-07 | 2025-08-05 | 0.390 | 298,920 | +0 | 0.07% | 116,579 |
| 2025-08-06 | 2025-08-04 | 0.385 | 298,920 | +0 | 0.07% | 115,084 |
| 2025-08-05 | 2025-08-01 | 0.400 | 298,920 | +0 | 0.07% | 119,568 |
| 2025-08-04 | 2025-07-31 | 0.420 | 298,920 | +0 | 0.07% | 125,546 |
| 2025-08-01 | 2025-07-30 | 0.410 | 298,920 | +0 | 0.07% | 122,557 |
| 2025-07-31 | 2025-07-29 | 0.420 | 298,920 | +0 | 0.07% | 125,546 |
| 2025-07-30 | 2025-07-28 | 0.440 | 298,920 | +0 | 0.07% | 131,525 |
| 2025-07-29 | 2025-07-25 | 0.400 | 298,920 | +0 | 0.07% | 119,568 |
| 2025-07-28 | 2025-07-24 | 0.415 | 298,920 | +0 | 0.07% | 124,052 |
| 2025-07-25 | 2025-07-23 | 0.410 | 298,920 | +0 | 0.07% | 122,557 |
| 2025-07-24 | 2025-07-22 | 0.395 | 298,920 | +0 | 0.07% | 118,073 |
| 2025-07-23 | 2025-07-21 | 0.415 | 298,920 | +0 | 0.07% | 124,052 |
| 2025-07-22 | 2025-07-18 | 0.405 | 298,920 | +0 | 0.07% | 121,063 |
| 2025-07-21 | 2025-07-17 | 0.360 | 298,920 | +0 | 0.07% | 107,611 |
| 2025-07-18 | 2025-07-16 | 0.380 | 298,920 | +0 | 0.07% | 113,590 |
| 2025-07-17 | 2025-07-15 | 0.375 | 298,920 | +0 | 0.07% | 112,095 |
| 2025-07-16 | 2025-07-14 | 0.440 | 298,920 | +0 | 0.07% | 131,525 |
| 2025-07-15 | 2025-07-11 | 0.455 | 298,920 | +0 | 0.07% | 136,009 |
| 2025-07-14 | 2025-07-10 | 0.430 | 298,920 | -60,000 | 0.07% | 128,536 |
| 2024-10-09 | 2024-10-07 | 0.600 | 358,920 | -66,000 | 0.08% | 215,352 |
| 2024-08-05 | 2024-08-01 | 0.205 | 424,920 | +6,000 | 0.10% | 87,109 |
| 2023-01-20 | 2023-01-18 | 0.470 | 418,920 | +298,920 | 0.16% | 196,892 |
| 2022-12-08 | 2022-12-06 | 0.445 | 120,000 | -36,000 | 0.05% | 53,400 |
| 2022-11-08 | 2022-11-04 | 0.425 | 156,000 | -18,000 | 0.06% | 66,300 |
| 2022-06-01 | 2022-05-30 | 0.350 | 174,000 | -18,000 | 0.07% | 60,900 |
| 2022-05-24 | 2022-05-20 | 0.340 | 192,000 | -18,000 | 0.07% | 65,280 |
| 2022-05-11 | 2022-05-06 | 0.285 | 210,000 | -18,000 | 0.08% | 59,850 |
| 2022-05-03 | 2022-04-28 | 0.320 | 228,000 | -6,000 | 0.09% | 72,960 |
| 2022-04-14 | 2022-04-12 | 0.290 | 234,000 | -6,000 | 0.09% | 67,860 |
| 2022-04-08 | 2022-04-06 | 0.280 | 240,000 | -6,000 | 0.09% | 67,200 |
| 2022-04-06 | 2022-04-01 | 0.260 | 246,000 | -30,000 | 0.09% | 63,960 |
| 2022-03-04 | 2022-03-02 | 0.270 | 276,000 | -30,000 | 0.11% | 74,520 |
| 2022-03-03 | 2022-03-01 | 0.255 | 306,000 | -18,000 | 0.12% | 78,030 |
| 2022-01-12 | 2022-01-10 | 0.250 | 324,000 | -60,000 | 0.12% | 81,000 |
| 2022-01-07 | 2022-01-05 | 0.246 | 384,000 | -60,000 | 0.15% | 94,464 |
| 2022-01-04 | 2021-12-31 | 0.243 | 444,000 | -282,000 | 0.17% | 107,892 |
| 2022-01-03 | 2021-12-29 | 0.260 | 726,000 | -1,308,000 | 0.28% | 188,760 |
| 2021-12-30 | 2021-12-28 | 0.315 | 2,034,000 | -1,140,000 | 0.78% | 640,710 |
| 2021-12-29 | 2021-12-24 | 0.560 | 3,174,000 | +3,174,000 | 1.22% | 1,777,440 |
| 2018-03-09 | 2018-03-07 | 3.440 | 0 | -7,200 | ||
| 2018-02-07 | 2018-02-05 | 4.280 | 7,200 | +300 | 0.00% | 30,816 |
| 2018-02-02 | 2018-01-31 | 4.400 | 6,900 | +300 | 0.00% | 30,360 |
| 2018-01-29 | 2018-01-25 | 4.580 | 6,600 | +3,000 | 0.00% | 30,228 |
| 2018-01-26 | 2018-01-24 | 4.680 | 3,600 | +3,600 | 0.00% | 16,848 |
| 2016-04-11 | 2016-04-07 | 6.700 | 0 | -600 | ||
| 2016-04-01 | 2016-03-30 | 7.700 | 600 | +600 | 0.00% | 4,620 |
| 2016-03-31 | 2016-03-29 | 9.400 | 0 | -3,900 | ||
| 2016-03-30 | 2016-03-24 | 7.900 | 3,900 | +3,900 | 0.00% | 30,810 |
| 2011-07-14 | 2011-07-12 | 3.406 | 0 | -6,494 | ||
| 2011-06-30 | 2011-06-28 | 3.423 | 6,494 | +1,367 | 0.00% | 22,231 |
| 2011-06-27 | 2011-06-23 | 3.652 | 5,127 | +1,709 | 0.00% | 18,722 |
| 2011-06-23 | 2011-06-21 | 3.915 | 3,418 | -5,810 | 0.00% | 13,381 |
| 2011-06-21 | 2011-06-17 | 3.178 | 9,228 | +2,051 | 0.00% | 29,322 |
| 2011-06-20 | 2011-06-16 | 3.511 | 7,177 | -9,570 | 0.00% | 25,199 |
| 2011-06-17 | 2011-06-15 | 3.845 | 16,747 | +1,709 | 0.01% | 64,387 |
| 2011-06-15 | 2011-06-13 | 4.143 | 15,038 | +11,962 | 0.01% | 62,304 |
| 2011-06-14 | 2011-06-10 | 4.652 | 3,076 | -14,013 | 0.00% | 14,310 |
| 2011-06-13 | 2011-06-09 | 4.213 | 17,089 | +17,089 | 0.01% | 72,002 |
| 2011-06-03 | 2011-06-01 | 7.900 | 0 | -21,532 | ||
| 2011-06-02 | 2011-05-31 | 7.198 | 21,532 | +1,026 | 0.01% | 154,983 |
| 2011-06-01 | 2011-05-30 | 7.198 | 20,506 | +6,835 | 0.01% | 147,598 |
| 2011-05-31 | 2011-05-27 | 7.373 | 13,671 | +2,734 | 0.01% | 100,801 |
| 2011-05-30 | 2011-05-26 | 7.198 | 10,937 | +1,709 | 0.00% | 78,722 |
| 2011-05-27 | 2011-05-25 | 7.198 | 9,228 | +3,418 | 0.00% | 66,421 |
| 2011-05-26 | 2011-05-24 | 7.286 | 5,810 | +5,810 | 0.00% | 42,329 |
| 2007-06-26 | 2007-06-22 | 7.634 | 0 |
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