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 | 0.052 | 4,017,500 | +0 | 0.66% | 208,910 |
| 2025-10-13 | 2025-10-09 | 0.054 | 4,017,500 | +0 | 0.66% | 216,945 |
| 2025-10-10 | 2025-10-08 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-10-09 | 2025-10-06 | 0.055 | 4,017,500 | +0 | 0.66% | 220,962 |
| 2025-10-08 | 2025-10-03 | 0.055 | 4,017,500 | +0 | 0.66% | 220,962 |
| 2025-10-06 | 2025-10-02 | 0.057 | 4,017,500 | +0 | 0.66% | 228,998 |
| 2025-10-03 | 2025-09-30 | 0.052 | 4,017,500 | +0 | 0.66% | 208,910 |
| 2025-10-02 | 2025-09-29 | 0.052 | 4,017,500 | +0 | 0.66% | 208,910 |
| 2025-09-30 | 2025-09-26 | 0.051 | 4,017,500 | +0 | 0.66% | 204,892 |
| 2025-09-29 | 2025-09-25 | 0.050 | 4,017,500 | +0 | 0.66% | 200,875 |
| 2025-09-26 | 2025-09-24 | 0.054 | 4,017,500 | +0 | 0.66% | 216,945 |
| 2025-09-25 | 2025-09-23 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-09-24 | 2025-09-22 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-09-23 | 2025-09-19 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-09-22 | 2025-09-18 | 0.055 | 4,017,500 | +0 | 0.66% | 220,962 |
| 2025-09-19 | 2025-09-17 | 0.055 | 4,017,500 | +0 | 0.66% | 220,962 |
| 2025-09-18 | 2025-09-16 | 0.057 | 4,017,500 | +0 | 0.66% | 228,998 |
| 2025-09-17 | 2025-09-15 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-09-16 | 2025-09-12 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-09-15 | 2025-09-11 | 0.057 | 4,017,500 | +0 | 0.66% | 228,998 |
| 2025-09-12 | 2025-09-10 | 0.057 | 4,017,500 | +0 | 0.66% | 228,998 |
| 2025-09-11 | 2025-09-09 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-09-10 | 2025-09-08 | 0.060 | 4,017,500 | +0 | 0.66% | 241,050 |
| 2025-09-09 | 2025-09-05 | 0.060 | 4,017,500 | +0 | 0.66% | 241,050 |
| 2025-09-08 | 2025-09-04 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-09-05 | 2025-09-03 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-09-04 | 2025-09-02 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-09-03 | 2025-09-01 | 0.057 | 4,017,500 | +0 | 0.66% | 228,998 |
| 2025-09-02 | 2025-08-29 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-09-01 | 2025-08-28 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-08-29 | 2025-08-27 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-08-28 | 2025-08-26 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-08-27 | 2025-08-25 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-08-26 | 2025-08-22 | 0.056 | 4,017,500 | +0 | 0.66% | 224,980 |
| 2025-08-25 | 2025-08-21 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-08-22 | 2025-08-20 | 0.064 | 4,017,500 | +0 | 0.66% | 257,120 |
| 2025-08-21 | 2025-08-19 | 0.065 | 4,017,500 | +0 | 0.66% | 261,138 |
| 2025-08-20 | 2025-08-18 | 0.064 | 4,017,500 | +0 | 0.66% | 257,120 |
| 2025-08-19 | 2025-08-15 | 0.065 | 4,017,500 | +0 | 0.66% | 261,138 |
| 2025-08-18 | 2025-08-14 | 0.060 | 4,017,500 | +0 | 0.66% | 241,050 |
| 2025-08-15 | 2025-08-13 | 0.061 | 4,017,500 | +0 | 0.66% | 245,068 |
| 2025-08-14 | 2025-08-12 | 0.058 | 4,017,500 | +0 | 0.66% | 233,015 |
| 2025-08-13 | 2025-08-11 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-08-12 | 2025-08-08 | 0.059 | 4,017,500 | +0 | 0.66% | 237,032 |
| 2025-08-11 | 2025-08-07 | 0.060 | 4,017,500 | +0 | 0.66% | 241,050 |
| 2025-08-08 | 2025-08-06 | 0.064 | 4,017,500 | +0 | 0.66% | 257,120 |
| 2025-08-07 | 2025-08-05 | 0.066 | 4,017,500 | +0 | 0.66% | 265,155 |
| 2025-08-06 | 2025-08-04 | 0.066 | 4,017,500 | +0 | 0.66% | 265,155 |
| 2025-08-05 | 2025-08-01 | 0.068 | 4,017,500 | -30,000 | 0.66% | 273,190 |
| 2025-06-09 | 2025-06-05 | 0.058 | 4,047,500 | -15,000 | 0.67% | 234,755 |
| 2025-03-12 | 2025-03-10 | 0.080 | 4,062,500 | -50,000 | 0.67% | 325,000 |
| 2025-03-11 | 2025-03-07 | 0.071 | 4,112,500 | -15,000 | 0.68% | 291,988 |
| 2024-12-13 | 2024-12-11 | 0.044 | 4,127,500 | -15,000 | 0.68% | 181,610 |
| 2024-12-12 | 2024-12-10 | 0.034 | 4,142,500 | +15,000 | 0.68% | 140,845 |
| 2024-11-07 | 2024-11-05 | 0.046 | 4,127,500 | -402,500 | 0.68% | 189,865 |
| 2024-10-28 | 2024-10-24 | 0.049 | 4,530,000 | -300,000 | 0.75% | 221,970 |
| 2024-10-23 | 2024-10-21 | 0.068 | 4,830,000 | +600,000 | 0.80% | 328,440 |
| 2024-09-26 | 2024-09-24 | 0.039 | 4,230,000 | -117,500 | 0.84% | 164,970 |
| 2024-08-07 | 2024-08-05 | 0.044 | 4,347,500 | -187,500 | 0.86% | 191,290 |
| 2024-08-06 | 2024-08-02 | 0.039 | 4,535,000 | -160,000 | 0.90% | 176,865 |
| 2024-08-05 | 2024-08-01 | 0.041 | 4,695,000 | -357,500 | 0.93% | 192,495 |
| 2024-07-22 | 2024-07-18 | 0.046 | 5,052,500 | -170,000 | 1.00% | 232,415 |
| 2024-07-15 | 2024-07-11 | 0.054 | 5,222,500 | +17,500 | 1.03% | 282,015 |
| 2024-06-04 | 2024-05-31 | 0.069 | 5,205,000 | -27,500 | 1.03% | 359,145 |
| 2024-05-17 | 2024-05-14 | 0.079 | 5,232,500 | +22,500 | 1.04% | 413,368 |
| 2024-05-06 | 2024-05-02 | 0.079 | 5,210,000 | +10,000 | 1.03% | 411,590 |
| 2024-04-17 | 2024-04-15 | 0.098 | 5,200,000 | +5,000 | 1.03% | 509,600 |
| 2024-04-12 | 2024-04-10 | 0.116 | 5,195,000 | +22,500 | 1.03% | 602,620 |
| 2024-04-08 | 2024-04-03 | 0.136 | 5,172,500 | -465,000 | 1.02% | 703,460 |
| 2024-04-05 | 2024-04-02 | 0.146 | 5,637,500 | -1,100,000 | 1.12% | 823,075 |
| 2024-04-03 | 2024-03-28 | 0.190 | 6,737,500 | +6,677,500 | 1.34% | 1,280,125 |
| 2024-04-02 | 2024-03-27 | 0.750 | 60,000 | +30,000 | 0.01% | 45,000 |
| 2024-03-28 | 2024-03-26 | 0.750 | 30,000 | +30,000 | 0.01% | 22,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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