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 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-10-13 | 2025-10-09 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-10-10 | 2025-10-08 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-10-09 | 2025-10-06 | 0.265 | 43,250 | +0 | 0.02% | 11,461 |
| 2025-10-08 | 2025-10-03 | 0.275 | 43,250 | +0 | 0.02% | 11,894 |
| 2025-10-06 | 2025-10-02 | 0.270 | 43,250 | +0 | 0.02% | 11,678 |
| 2025-10-03 | 2025-09-30 | 0.270 | 43,250 | +0 | 0.02% | 11,678 |
| 2025-10-02 | 2025-09-29 | 0.275 | 43,250 | +0 | 0.02% | 11,894 |
| 2025-09-30 | 2025-09-26 | 0.275 | 43,250 | +0 | 0.02% | 11,894 |
| 2025-09-29 | 2025-09-25 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-09-26 | 2025-09-24 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-09-25 | 2025-09-23 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-09-24 | 2025-09-22 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-09-23 | 2025-09-19 | 0.260 | 43,250 | +0 | 0.02% | 11,245 |
| 2025-09-22 | 2025-09-18 | 0.275 | 43,250 | +0 | 0.02% | 11,894 |
| 2025-09-19 | 2025-09-17 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-09-18 | 2025-09-16 | 0.246 | 43,250 | +0 | 0.02% | 10,640 |
| 2025-09-17 | 2025-09-15 | 0.246 | 43,250 | +0 | 0.02% | 10,640 |
| 2025-09-16 | 2025-09-12 | 0.246 | 43,250 | +0 | 0.02% | 10,640 |
| 2025-09-15 | 2025-09-11 | 0.246 | 43,250 | +0 | 0.02% | 10,640 |
| 2025-09-12 | 2025-09-10 | 0.240 | 43,250 | +0 | 0.02% | 10,380 |
| 2025-09-11 | 2025-09-09 | 0.236 | 43,250 | +0 | 0.02% | 10,207 |
| 2025-09-10 | 2025-09-08 | 0.238 | 43,250 | +0 | 0.02% | 10,294 |
| 2025-09-09 | 2025-09-05 | 0.238 | 43,250 | +0 | 0.02% | 10,294 |
| 2025-09-08 | 2025-09-04 | 0.236 | 43,250 | +0 | 0.02% | 10,207 |
| 2025-09-05 | 2025-09-03 | 0.248 | 43,250 | +0 | 0.02% | 10,726 |
| 2025-09-04 | 2025-09-02 | 0.247 | 43,250 | +0 | 0.02% | 10,683 |
| 2025-09-03 | 2025-09-01 | 0.235 | 43,250 | +0 | 0.02% | 10,164 |
| 2025-09-02 | 2025-08-29 | 0.235 | 43,250 | +0 | 0.02% | 10,164 |
| 2025-09-01 | 2025-08-28 | 0.235 | 43,250 | +0 | 0.02% | 10,164 |
| 2025-08-29 | 2025-08-27 | 0.235 | 43,250 | +0 | 0.02% | 10,164 |
| 2025-08-28 | 2025-08-26 | 0.232 | 43,250 | +0 | 0.02% | 10,034 |
| 2025-08-27 | 2025-08-25 | 0.234 | 43,250 | +0 | 0.02% | 10,120 |
| 2025-08-26 | 2025-08-22 | 0.232 | 43,250 | +0 | 0.02% | 10,034 |
| 2025-08-25 | 2025-08-21 | 0.232 | 43,250 | +0 | 0.02% | 10,034 |
| 2025-08-22 | 2025-08-20 | 0.237 | 43,250 | +0 | 0.02% | 10,250 |
| 2025-08-21 | 2025-08-19 | 0.237 | 43,250 | +0 | 0.02% | 10,250 |
| 2025-08-20 | 2025-08-18 | 0.237 | 43,250 | +0 | 0.02% | 10,250 |
| 2025-08-19 | 2025-08-15 | 0.238 | 43,250 | +0 | 0.02% | 10,294 |
| 2025-08-18 | 2025-08-14 | 0.238 | 43,250 | +0 | 0.02% | 10,294 |
| 2025-08-15 | 2025-08-13 | 0.241 | 43,250 | +0 | 0.02% | 10,423 |
| 2025-08-14 | 2025-08-12 | 0.241 | 43,250 | +0 | 0.02% | 10,423 |
| 2025-08-13 | 2025-08-11 | 0.241 | 43,250 | +0 | 0.02% | 10,423 |
| 2025-08-12 | 2025-08-08 | 0.240 | 43,250 | +0 | 0.02% | 10,380 |
| 2025-08-11 | 2025-08-07 | 0.243 | 43,250 | +0 | 0.02% | 10,510 |
| 2025-08-08 | 2025-08-06 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-08-07 | 2025-08-05 | 0.260 | 43,250 | +0 | 0.02% | 11,245 |
| 2025-08-06 | 2025-08-04 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-08-05 | 2025-08-01 | 0.245 | 43,250 | +0 | 0.02% | 10,596 |
| 2025-08-04 | 2025-07-31 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-08-01 | 2025-07-30 | 0.250 | 43,250 | +0 | 0.02% | 10,812 |
| 2025-07-31 | 2025-07-29 | 0.240 | 43,250 | +0 | 0.02% | 10,380 |
| 2025-07-30 | 2025-07-28 | 0.247 | 43,250 | +0 | 0.02% | 10,683 |
| 2025-07-29 | 2025-07-25 | 0.248 | 43,250 | +0 | 0.02% | 10,726 |
| 2025-07-28 | 2025-07-24 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-07-25 | 2025-07-23 | 0.255 | 43,250 | +0 | 0.02% | 11,029 |
| 2025-07-24 | 2025-07-22 | 0.233 | 43,250 | +0 | 0.02% | 10,077 |
| 2025-07-23 | 2025-07-21 | 0.237 | 43,250 | +0 | 0.02% | 10,250 |
| 2025-07-22 | 2025-07-18 | 0.246 | 43,250 | +0 | 0.02% | 10,640 |
| 2025-07-21 | 2025-07-17 | 0.310 | 43,250 | +0 | 0.02% | 13,408 |
| 2025-07-18 | 2025-07-16 | 0.310 | 43,250 | +0 | 0.02% | 13,408 |
| 2025-07-17 | 2025-07-15 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-16 | 2025-07-14 | 0.320 | 43,250 | +0 | 0.09% | 13,840 |
| 2025-07-15 | 2025-07-11 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-14 | 2025-07-10 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-11 | 2025-07-09 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-10 | 2025-07-08 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-09 | 2025-07-07 | 0.310 | 43,250 | +0 | 0.09% | 13,408 |
| 2025-07-08 | 2025-07-04 | 0.300 | 43,250 | +0 | 0.09% | 12,975 |
| 2025-07-07 | 2025-07-03 | 0.290 | 43,250 | +0 | 0.09% | 12,542 |
| 2025-07-04 | 2025-07-02 | 0.275 | 43,250 | +0 | 0.09% | 11,894 |
| 2025-07-03 | 2025-06-30 | 0.290 | 43,250 | +0 | 0.09% | 12,542 |
| 2025-07-02 | 2025-06-27 | 0.295 | 43,250 | +0 | 0.09% | 12,759 |
| 2025-06-30 | 2025-06-26 | 0.295 | 43,250 | +0 | 0.09% | 12,759 |
| 2025-06-27 | 2025-06-25 | 0.275 | 43,250 | +0 | 0.09% | 11,894 |
| 2025-06-26 | 2025-06-24 | 0.260 | 43,250 | +0 | 0.09% | 11,245 |
| 2025-06-25 | 2025-06-23 | 0.260 | 43,250 | +0 | 0.09% | 11,245 |
| 2025-06-24 | 2025-06-20 | 0.275 | 43,250 | +0 | 0.09% | 11,894 |
| 2025-06-23 | 2025-06-19 | 0.260 | 43,250 | +0 | 0.09% | 11,245 |
| 2025-06-20 | 2025-06-18 | 0.265 | 43,250 | +0 | 0.09% | 11,461 |
| 2025-06-19 | 2025-06-17 | 0.265 | 43,250 | +0 | 0.09% | 11,461 |
| 2025-06-18 | 2025-06-16 | 0.285 | 43,250 | +0 | 0.09% | 12,326 |
| 2025-06-17 | 2025-06-13 | 0.376 | 43,250 | +0 | 0.09% | 16,241 |
| 2025-06-16 | 2025-06-12 | 0.308 | 43,250 | +5,242 | 0.09% | 13,303 |
| 2025-06-13 | 2025-06-11 | 0.308 | 38,008 | -11,208 | 0.09% | 11,690 |
| 2024-11-15 | 2024-11-13 | 0.281 | 49,216 | +1,138 | 0.09% | 13,840 |
| 2023-12-07 | 2023-12-05 | 6.415 | 48,078 | -1,138 | 0.09% | 308,428 |
| 2023-12-05 | 2023-12-01 | 6.064 | 49,216 | +1,138 | 0.09% | 298,428 |
| 2022-04-11 | 2022-04-07 | 2.768 | 48,078 | -2,275 | 0.09% | 133,089 |
| 2022-03-28 | 2022-03-24 | 2.724 | 50,353 | +2,275 | 0.10% | 137,174 |
| 2021-08-05 | 2021-08-03 | 1.533 | 48,078 | -15,878 | 0.46% | 73,685 |
| 2020-09-04 | 2020-09-02 | 1.850 | 63,956 | -3,255 | 0.46% | 118,299 |
| 2020-08-26 | 2020-08-24 | 2.048 | 67,211 | -1,362 | 0.49% | 137,640 |
| 2020-07-15 | 2020-07-13 | 3.435 | 68,573 | -3,785 | 0.50% | 235,559 |
| 2020-06-16 | 2020-06-12 | 3.171 | 72,358 | -75 | 0.52% | 229,441 |
| 2020-06-11 | 2020-06-09 | 3.435 | 72,433 | +75 | 0.52% | 248,818 |
| 2020-06-01 | 2020-05-28 | 3.435 | 72,358 | +76 | 0.52% | 248,561 |
| 2020-04-28 | 2020-04-24 | 4.228 | 72,282 | -76 | 0.61% | 305,600 |
| 2020-04-24 | 2020-04-22 | 4.096 | 72,358 | +76 | 0.61% | 296,361 |
| 2020-04-21 | 2020-04-17 | 4.360 | 72,282 | -454 | 0.61% | 315,150 |
| 2020-04-16 | 2020-04-14 | 4.624 | 72,736 | -11,883 | 0.61% | 336,349 |
| 2020-04-03 | 2020-04-01 | 4.624 | 84,619 | +7,569 | 0.72% | 391,299 |
| 2020-04-02 | 2020-03-31 | 4.624 | 77,050 | +3,027 | 0.65% | 356,298 |
| 2020-04-01 | 2020-03-30 | 4.756 | 74,023 | +14,911 | 0.63% | 352,080 |
| 2020-03-31 | 2020-03-27 | 21.139 | 59,112 | -984 | 0.50% | 1,249,592 |
| 2020-03-30 | 2020-03-26 | 16.912 | 60,096 | -152 | 0.51% | 1,016,314 |
| 2020-03-27 | 2020-03-25 | 14.269 | 60,248 | +76 | 0.51% | 859,684 |
| 2020-03-25 | 2020-03-23 | 11.230 | 60,172 | -227 | 0.61% | 675,750 |
| 2020-03-24 | 2020-03-20 | 10.834 | 60,399 | -757 | 0.61% | 654,359 |
| 2020-03-18 | 2020-03-16 | 6.870 | 61,156 | -4,995 | 0.62% | 420,160 |
| 2020-02-12 | 2020-02-10 | 9.645 | 66,151 | +75 | 0.67% | 638,016 |
| 2020-01-31 | 2020-01-29 | 8.588 | 66,076 | -75 | 0.67% | 567,453 |
| 2020-01-29 | 2020-01-22 | 10.173 | 66,151 | +681 | 0.67% | 672,976 |
| 2020-01-21 | 2020-01-17 | 11.362 | 65,470 | +227 | 0.66% | 743,898 |
| 2020-01-20 | 2020-01-16 | 11.495 | 65,243 | +605 | 0.66% | 749,939 |
| 2020-01-16 | 2020-01-14 | 12.552 | 64,638 | +63,881 | 0.66% | 811,305 |
| 2020-01-14 | 2020-01-10 | 35.012 | 757 | -76 | 0.01% | 26,504 |
| 2020-01-10 | 2020-01-08 | 31.709 | 833 | +76 | 0.01% | 26,414 |
| 2020-01-08 | 2020-01-06 | 29.067 | 757 | -151 | 0.01% | 22,003 |
| 2020-01-07 | 2020-01-03 | 26.292 | 908 | -1,136 | 0.01% | 23,873 |
| 2020-01-03 | 2019-12-31 | 22.461 | 2,044 | -9,839 | 0.02% | 45,909 |
| 2020-01-02 | 2019-12-27 | 17.176 | 11,883 | +908 | 0.12% | 204,100 |
| 2019-12-30 | 2019-12-24 | 19.818 | 10,975 | -9,764 | 0.11% | 217,505 |
| 2019-12-19 | 2019-12-17 | 22.064 | 20,739 | +303 | 0.21% | 457,590 |
| 2019-12-18 | 2019-12-16 | 28.538 | 20,436 | +20,436 | 0.21% | 583,206 |
| 2015-06-10 | 2015-06-08 | 402.970 | 0 | -76 | ||
| 2015-06-01 | 2015-05-28 | 535.091 | 76 | +76 | 0.00% | 40,667 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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