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 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-10-13 | 2025-10-09 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-10-10 | 2025-10-08 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-10-09 | 2025-10-06 | 0.255 | 63,000 | +0 | 0.03% | 16,065 |
| 2025-10-08 | 2025-10-03 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-10-06 | 2025-10-02 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-10-03 | 2025-09-30 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-10-02 | 2025-09-29 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-09-30 | 2025-09-26 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-29 | 2025-09-25 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-09-26 | 2025-09-24 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-09-25 | 2025-09-23 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-09-24 | 2025-09-22 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-09-23 | 2025-09-19 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-22 | 2025-09-18 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-19 | 2025-09-17 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-18 | 2025-09-16 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-17 | 2025-09-15 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-09-16 | 2025-09-12 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-09-15 | 2025-09-11 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-12 | 2025-09-10 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-11 | 2025-09-09 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-10 | 2025-09-08 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-09 | 2025-09-05 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-08 | 2025-09-04 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-05 | 2025-09-03 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-09-04 | 2025-09-02 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-09-03 | 2025-09-01 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-09-02 | 2025-08-29 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-09-01 | 2025-08-28 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-08-29 | 2025-08-27 | 0.305 | 63,000 | +0 | 0.03% | 19,215 |
| 2025-08-28 | 2025-08-26 | 0.305 | 63,000 | +0 | 0.03% | 19,215 |
| 2025-08-27 | 2025-08-25 | 0.305 | 63,000 | +0 | 0.03% | 19,215 |
| 2025-08-26 | 2025-08-22 | 0.305 | 63,000 | +0 | 0.03% | 19,215 |
| 2025-08-25 | 2025-08-21 | 0.310 | 63,000 | +0 | 0.03% | 19,530 |
| 2025-08-22 | 2025-08-20 | 0.310 | 63,000 | +0 | 0.03% | 19,530 |
| 2025-08-21 | 2025-08-19 | 0.315 | 63,000 | +0 | 0.03% | 19,845 |
| 2025-08-20 | 2025-08-18 | 0.320 | 63,000 | +0 | 0.03% | 20,160 |
| 2025-08-19 | 2025-08-15 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-08-15 | 2025-08-13 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-08-14 | 2025-08-12 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-08-13 | 2025-08-11 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-08-12 | 2025-08-08 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-08-11 | 2025-08-07 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-08-08 | 2025-08-06 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-08-07 | 2025-08-05 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-08-06 | 2025-08-04 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-08-05 | 2025-08-01 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-08-04 | 2025-07-31 | 0.310 | 63,000 | +0 | 0.03% | 19,530 |
| 2025-08-01 | 2025-07-30 | 0.310 | 63,000 | +0 | 0.03% | 19,530 |
| 2025-07-31 | 2025-07-29 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-07-30 | 2025-07-28 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-07-29 | 2025-07-25 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-07-28 | 2025-07-24 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-07-24 | 2025-07-22 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-07-23 | 2025-07-21 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-07-22 | 2025-07-18 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-07-21 | 2025-07-17 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-07-18 | 2025-07-16 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-07-17 | 2025-07-15 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-07-16 | 2025-07-14 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-07-15 | 2025-07-11 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-07-14 | 2025-07-10 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-07-11 | 2025-07-09 | 0.275 | 63,000 | +0 | 0.03% | 17,325 |
| 2025-07-10 | 2025-07-08 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-07-09 | 2025-07-07 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-07-08 | 2025-07-04 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-07-07 | 2025-07-03 | 0.250 | 63,000 | +0 | 0.03% | 15,750 |
| 2025-07-04 | 2025-07-02 | 0.246 | 63,000 | +0 | 0.03% | 15,498 |
| 2025-07-03 | 2025-06-30 | 0.249 | 63,000 | +0 | 0.03% | 15,687 |
| 2025-07-02 | 2025-06-27 | 0.250 | 63,000 | +0 | 0.03% | 15,750 |
| 2025-06-30 | 2025-06-26 | 0.265 | 63,000 | +0 | 0.03% | 16,695 |
| 2025-06-27 | 2025-06-25 | 0.275 | 63,000 | +0 | 0.03% | 17,325 |
| 2025-06-26 | 2025-06-24 | 0.275 | 63,000 | +0 | 0.03% | 17,325 |
| 2025-06-25 | 2025-06-23 | 0.265 | 63,000 | +0 | 0.03% | 16,695 |
| 2025-06-24 | 2025-06-20 | 0.249 | 63,000 | +0 | 0.03% | 15,687 |
| 2025-06-23 | 2025-06-19 | 0.255 | 63,000 | +0 | 0.03% | 16,065 |
| 2025-06-20 | 2025-06-18 | 0.275 | 63,000 | +0 | 0.03% | 17,325 |
| 2025-06-19 | 2025-06-17 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-06-18 | 2025-06-16 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-06-17 | 2025-06-13 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-06-16 | 2025-06-12 | 0.260 | 63,000 | +0 | 0.03% | 16,380 |
| 2025-06-13 | 2025-06-11 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-06-12 | 2025-06-10 | 0.265 | 63,000 | +0 | 0.03% | 16,695 |
| 2025-06-11 | 2025-06-09 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-06-10 | 2025-06-06 | 0.275 | 63,000 | +0 | 0.03% | 17,325 |
| 2025-06-09 | 2025-06-05 | 0.335 | 63,000 | +0 | 0.03% | 21,105 |
| 2025-06-06 | 2025-06-04 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-06-05 | 2025-06-03 | 0.285 | 63,000 | +0 | 0.03% | 17,955 |
| 2025-06-04 | 2025-06-02 | 0.250 | 63,000 | +0 | 0.03% | 15,750 |
| 2025-06-03 | 2025-05-30 | 0.250 | 63,000 | +0 | 0.03% | 15,750 |
| 2025-06-02 | 2025-05-29 | 0.249 | 63,000 | +0 | 0.03% | 15,687 |
| 2025-05-30 | 2025-05-28 | 0.245 | 63,000 | +0 | 0.03% | 15,435 |
| 2025-05-29 | 2025-05-27 | 0.249 | 63,000 | +0 | 0.03% | 15,687 |
| 2025-05-28 | 2025-05-26 | 0.255 | 63,000 | +0 | 0.03% | 16,065 |
| 2025-05-27 | 2025-05-23 | 0.250 | 63,000 | +0 | 0.03% | 15,750 |
| 2025-05-26 | 2025-05-22 | 0.280 | 63,000 | +0 | 0.03% | 17,640 |
| 2025-05-23 | 2025-05-21 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-05-22 | 2025-05-20 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-05-21 | 2025-05-19 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-05-20 | 2025-05-16 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-05-19 | 2025-05-15 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-05-16 | 2025-05-14 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-05-15 | 2025-05-13 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-05-14 | 2025-05-12 | 0.295 | 63,000 | +0 | 0.03% | 18,585 |
| 2025-05-13 | 2025-05-09 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-05-12 | 2025-05-08 | 0.305 | 63,000 | +0 | 0.03% | 19,215 |
| 2025-05-09 | 2025-05-07 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-05-08 | 2025-05-06 | 0.290 | 63,000 | +0 | 0.03% | 18,270 |
| 2025-05-07 | 2025-05-02 | 0.270 | 63,000 | +0 | 0.03% | 17,010 |
| 2025-05-06 | 2025-04-30 | 0.300 | 63,000 | +0 | 0.03% | 18,900 |
| 2025-05-02 | 2025-04-29 | 0.290 | 63,000 | -20,800 | 0.03% | 18,270 |
| 2025-04-11 | 2025-04-09 | 0.455 | 83,800 | +27,600 | 0.04% | 38,129 |
| 2025-02-18 | 2025-02-14 | 0.523 | 56,200 | +11,591 | 0.11% | 29,383 |
| 2024-11-13 | 2024-11-11 | 0.491 | 44,609 | -92,392 | 0.11% | 21,918 |
| 2024-11-12 | 2024-11-08 | 0.504 | 137,001 | -28,575 | 0.34% | 69,040 |
| 2024-11-11 | 2024-11-07 | 0.510 | 165,576 | -79,375 | 0.41% | 84,483 |
| 2024-10-31 | 2024-10-29 | 0.445 | 244,951 | -143,836 | 0.61% | 108,881 |
| 2024-10-29 | 2024-10-25 | 0.445 | 388,787 | +220,220 | 0.61% | 172,816 |
| 2024-10-28 | 2024-10-24 | 0.476 | 168,567 | +93,732 | 0.26% | 80,280 |
| 2024-10-25 | 2024-10-23 | 0.508 | 74,835 | -12,598 | 0.12% | 38,016 |
| 2024-10-22 | 2024-10-18 | 0.492 | 87,433 | +12,598 | 0.14% | 43,028 |
| 2024-10-08 | 2024-10-04 | 0.587 | 74,835 | -125,480 | 0.14% | 43,956 |
| 2024-10-03 | 2024-09-30 | 0.524 | 200,315 | +125,480 | 0.38% | 104,940 |
| 2024-08-22 | 2024-08-20 | 0.619 | 74,835 | +4,032 | 0.14% | 46,332 |
| 2024-08-05 | 2024-08-01 | 0.746 | 70,803 | +504 | 0.13% | 52,828 |
| 2024-06-17 | 2024-06-13 | 1.095 | 70,299 | -1,008 | 0.13% | 77,004 |
| 2024-05-29 | 2024-05-27 | 1.318 | 71,307 | -504 | 0.13% | 93,956 |
| 2024-05-20 | 2024-05-16 | 1.222 | 71,811 | -504 | 0.14% | 87,780 |
| 2024-05-10 | 2024-05-08 | 1.365 | 72,315 | -2,016 | 0.14% | 98,728 |
| 2024-05-09 | 2024-05-07 | 0.937 | 74,331 | -504 | 0.14% | 69,620 |
| 2024-05-08 | 2024-05-06 | 0.953 | 74,835 | +2,016 | 0.14% | 71,280 |
| 2024-05-06 | 2024-05-02 | 1.000 | 72,819 | +1,008 | 0.14% | 72,828 |
| 2024-05-03 | 2024-04-30 | 0.984 | 71,811 | +504 | 0.14% | 70,680 |
| 2024-04-30 | 2024-04-26 | 1.080 | 71,307 | -3,528 | 0.13% | 76,976 |
| 2024-04-29 | 2024-04-25 | 1.111 | 74,835 | -2,015 | 0.14% | 83,160 |
| 2024-04-26 | 2024-04-24 | 1.207 | 76,850 | -12,599 | 0.14% | 92,720 |
| 2024-04-25 | 2024-04-23 | 1.302 | 89,449 | -43,842 | 0.17% | 116,440 |
| 2024-04-24 | 2024-04-22 | 3.461 | 133,291 | +10,078 | 0.25% | 461,287 |
| 2024-04-23 | 2024-04-19 | 3.715 | 123,213 | +55,937 | 0.23% | 457,705 |
| 2024-04-22 | 2024-04-18 | 3.651 | 67,276 | +16,630 | 0.13% | 245,641 |
| 2024-04-19 | 2024-04-17 | 3.572 | 50,646 | +46,866 | 0.10% | 180,901 |
| 2024-04-18 | 2024-04-16 | 3.731 | 3,780 | -2,519 | 0.01% | 14,102 |
| 2024-03-19 | 2024-03-15 | 4.763 | 6,299 | -1,512 | 0.01% | 29,999 |
| 2024-03-13 | 2024-03-11 | 4.842 | 7,811 | +4,031 | 0.01% | 37,820 |
| 2022-11-03 | 2022-11-01 | 6.509 | 3,780 | -2,519 | 0.01% | 24,603 |
| 2022-01-04 | 2021-12-31 | 7.464 | 6,299 | -1,203 | 0.02% | 47,017 |
| 2020-12-10 | 2020-12-08 | 2.426 | 7,502 | -1,201 | 0.02% | 18,199 |
| 2020-08-05 | 2020-08-03 | 2.266 | 8,703 | -2,701 | 0.02% | 19,720 |
| 2019-09-10 | 2019-09-06 | 8.024 | 11,404 | -720 | 0.03% | 91,506 |
| 2019-07-30 | 2019-07-26 | 9.654 | 12,124 | -957 | 0.03% | 117,045 |
| 2019-06-06 | 2019-06-04 | 8.776 | 13,081 | -15,633 | 0.03% | 114,803 |
| 2019-05-22 | 2019-05-20 | 11.409 | 28,714 | -4,785 | 0.07% | 327,604 |
| 2019-05-21 | 2019-05-17 | 13.666 | 33,499 | -4,786 | 0.08% | 457,797 |
| 2019-05-17 | 2019-05-15 | 15.797 | 38,285 | +37,328 | 0.09% | 604,803 |
| 2019-05-16 | 2019-05-14 | 63.942 | 957 | +957 | 0.00% | 61,192 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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