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 | 0.345 | 9,346,000 | +0 | 0.94% | 3,224,370 |
| 2025-10-13 | 2025-10-09 | 0.350 | 9,346,000 | +0 | 0.94% | 3,271,100 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,346,000 | -168,000 | 0.94% | 3,271,100 |
| 2025-09-23 | 2025-09-19 | 0.375 | 9,514,000 | -2,000 | 0.95% | 3,567,750 |
| 2025-09-22 | 2025-09-18 | 0.400 | 9,516,000 | -48,000 | 0.95% | 3,806,400 |
| 2025-09-03 | 2025-09-01 | 0.375 | 9,564,000 | -10,000 | 0.96% | 3,586,500 |
| 2025-08-25 | 2025-08-21 | 0.425 | 9,574,000 | +2,000 | 0.96% | 4,068,950 |
| 2025-08-20 | 2025-08-18 | 0.440 | 9,572,000 | -136,000 | 1.15% | 4,211,680 |
| 2025-08-19 | 2025-08-15 | 0.435 | 9,708,000 | -20,000 | 1.17% | 4,222,980 |
| 2025-08-15 | 2025-08-13 | 0.435 | 9,728,000 | -86,000 | 1.17% | 4,231,680 |
| 2025-08-14 | 2025-08-12 | 0.430 | 9,814,000 | -22,000 | 1.18% | 4,220,020 |
| 2025-08-13 | 2025-08-11 | 0.350 | 9,836,000 | -20,000 | 1.18% | 3,442,600 |
| 2025-08-06 | 2025-08-04 | 0.335 | 9,856,000 | -2,000 | 1.18% | 3,301,760 |
| 2025-08-01 | 2025-07-30 | 0.320 | 9,858,000 | -358,000 | 1.18% | 3,154,560 |
| 2025-07-31 | 2025-07-29 | 0.250 | 10,216,000 | -108,000 | 1.23% | 2,554,000 |
| 2025-07-25 | 2025-07-23 | 0.245 | 10,324,000 | -20,000 | 1.24% | 2,529,380 |
| 2025-07-24 | 2025-07-22 | 0.240 | 10,344,000 | -10,000 | 1.24% | 2,482,560 |
| 2025-07-16 | 2025-07-14 | 0.249 | 10,354,000 | +2,000 | 1.24% | 2,578,146 |
| 2025-07-15 | 2025-07-11 | 0.250 | 10,352,000 | -80,000 | 1.24% | 2,588,000 |
| 2025-07-09 | 2025-07-07 | 0.177 | 10,432,000 | +2,000 | 1.25% | 1,846,464 |
| 2025-07-04 | 2025-07-02 | 0.165 | 10,430,000 | +2,000 | 1.25% | 1,720,950 |
| 2025-07-03 | 2025-06-30 | 0.166 | 10,428,000 | -2,000 | 1.25% | 1,731,048 |
| 2025-06-30 | 2025-06-26 | 0.118 | 10,430,000 | -2,000 | 1.25% | 1,230,740 |
| 2025-06-16 | 2025-06-12 | 0.135 | 10,432,000 | -60,000 | 1.25% | 1,408,320 |
| 2025-06-12 | 2025-06-10 | 0.125 | 10,492,000 | -10,000 | 1.26% | 1,311,500 |
| 2025-05-29 | 2025-05-27 | 0.086 | 10,502,000 | -10,000 | 1.26% | 903,172 |
| 2025-05-28 | 2025-05-26 | 0.085 | 10,512,000 | -40,000 | 1.26% | 893,520 |
| 2025-05-26 | 2025-05-22 | 0.085 | 10,552,000 | -2,000 | 1.27% | 896,920 |
| 2025-04-15 | 2025-04-11 | 0.108 | 10,554,000 | -4,000 | 1.27% | 1,139,832 |
| 2025-04-10 | 2025-04-08 | 0.100 | 10,558,000 | -104,000 | 1.27% | 1,055,800 |
| 2025-04-09 | 2025-04-07 | 0.100 | 10,662,000 | -6,000 | 1.28% | 1,066,200 |
| 2025-03-25 | 2025-03-21 | 0.105 | 10,668,000 | -40,000 | 1.28% | 1,120,140 |
| 2025-03-21 | 2025-03-19 | 0.106 | 10,708,000 | +30,000 | 1.29% | 1,135,048 |
| 2025-03-17 | 2025-03-13 | 0.103 | 10,678,000 | -8,000 | 1.28% | 1,099,834 |
| 2025-03-14 | 2025-03-12 | 0.102 | 10,686,000 | +36,000 | 1.28% | 1,089,972 |
| 2025-03-12 | 2025-03-10 | 0.077 | 10,650,000 | -10,000 | 1.28% | 820,050 |
| 2025-03-07 | 2025-03-05 | 0.075 | 10,660,000 | +20,000 | 1.28% | 799,500 |
| 2025-02-19 | 2025-02-17 | 0.069 | 10,640,000 | -10,000 | 1.28% | 734,160 |
| 2025-01-10 | 2025-01-08 | 0.073 | 10,650,000 | -30,000 | 1.28% | 777,450 |
| 2024-10-29 | 2024-10-25 | 0.087 | 10,680,000 | -4,000 | 1.28% | 929,160 |
| 2024-10-16 | 2024-10-14 | 0.096 | 10,684,000 | -30,000 | 1.28% | 1,025,664 |
| 2024-09-11 | 2024-09-09 | 0.085 | 10,714,000 | -6,000 | 1.29% | 910,690 |
| 2024-08-09 | 2024-08-07 | 0.080 | 10,720,000 | -50,000 | 1.29% | 857,600 |
| 2024-08-06 | 2024-08-02 | 0.089 | 10,770,000 | -80,000 | 1.29% | 958,530 |
| 2024-08-05 | 2024-08-01 | 0.090 | 10,850,000 | -52,000 | 1.30% | 976,500 |
| 2024-07-17 | 2024-07-15 | 0.108 | 10,902,000 | -76,000 | 1.31% | 1,177,416 |
| 2024-07-15 | 2024-07-11 | 0.095 | 10,978,000 | -120,000 | 1.32% | 1,042,910 |
| 2024-06-28 | 2024-06-26 | 0.120 | 11,098,000 | -10,000 | 1.33% | 1,331,760 |
| 2024-06-21 | 2024-06-19 | 0.118 | 11,108,000 | -2,000 | 1.34% | 1,310,744 |
| 2024-06-19 | 2024-06-17 | 0.122 | 11,110,000 | -10,000 | 1.34% | 1,355,420 |
| 2024-06-04 | 2024-05-31 | 0.132 | 11,120,000 | +20,000 | 1.34% | 1,467,840 |
| 2024-05-31 | 2024-05-29 | 0.122 | 11,100,000 | -52,000 | 1.33% | 1,354,200 |
| 2024-05-24 | 2024-05-22 | 0.142 | 11,152,000 | -16,000 | 1.34% | 1,583,584 |
| 2024-05-23 | 2024-05-21 | 0.142 | 11,168,000 | -20,000 | 1.34% | 1,585,856 |
| 2024-05-16 | 2024-05-13 | 0.143 | 11,188,000 | -20,000 | 1.34% | 1,599,884 |
| 2024-05-14 | 2024-05-10 | 0.149 | 11,208,000 | -2,000 | 1.35% | 1,669,992 |
| 2024-05-07 | 2024-05-03 | 0.156 | 11,210,000 | -80,000 | 1.35% | 1,748,760 |
| 2024-05-06 | 2024-05-02 | 0.153 | 11,290,000 | -414,000 | 1.36% | 1,727,370 |
| 2024-05-03 | 2024-04-30 | 0.168 | 11,704,000 | +12,000 | 1.41% | 1,966,272 |
| 2024-05-02 | 2024-04-29 | 0.181 | 11,692,000 | -88,000 | 1.41% | 2,116,252 |
| 2024-04-30 | 2024-04-26 | 0.187 | 11,780,000 | -6,000 | 1.42% | 2,202,860 |
| 2024-04-29 | 2024-04-25 | 0.186 | 11,786,000 | -8,000 | 1.42% | 2,192,196 |
| 2024-04-24 | 2024-04-22 | 0.184 | 11,794,000 | +2,000 | 1.42% | 2,170,096 |
| 2024-04-23 | 2024-04-19 | 0.193 | 11,792,000 | +28,000 | 1.42% | 2,275,856 |
| 2024-04-19 | 2024-04-17 | 0.196 | 11,764,000 | +4,000 | 1.41% | 2,305,744 |
| 2024-04-18 | 2024-04-16 | 0.194 | 11,760,000 | -12,000 | 1.41% | 2,281,440 |
| 2024-04-16 | 2024-04-12 | 0.214 | 11,772,000 | +4,000 | 1.41% | 2,519,208 |
| 2024-04-11 | 2024-04-09 | 0.226 | 11,768,000 | -200,000 | 1.41% | 2,659,568 |
| 2024-04-09 | 2024-04-05 | 0.227 | 11,968,000 | +4,000 | 1.44% | 2,716,736 |
| 2024-04-08 | 2024-04-03 | 0.224 | 11,964,000 | +30,000 | 1.44% | 2,679,936 |
| 2024-04-03 | 2024-03-28 | 0.230 | 11,934,000 | -242,000 | 1.43% | 2,744,820 |
| 2024-03-28 | 2024-03-26 | 0.243 | 12,176,000 | +20,000 | 1.46% | 2,958,768 |
| 2024-03-27 | 2024-03-25 | 0.243 | 12,156,000 | -42,000 | 1.46% | 2,953,908 |
| 2024-03-26 | 2024-03-22 | 0.220 | 12,198,000 | +46,000 | 1.47% | 2,683,560 |
| 2024-03-22 | 2024-03-20 | 0.228 | 12,152,000 | -20,000 | 1.46% | 2,770,656 |
| 2024-03-20 | 2024-03-18 | 0.227 | 12,172,000 | -82,000 | 1.46% | 2,763,044 |
| 2024-03-19 | 2024-03-15 | 0.224 | 12,254,000 | -54,000 | 1.47% | 2,744,896 |
| 2024-03-14 | 2024-03-12 | 0.235 | 12,308,000 | -6,000 | 1.48% | 2,892,380 |
| 2024-03-12 | 2024-03-08 | 0.238 | 12,314,000 | -34,000 | 1.48% | 2,930,732 |
| 2024-03-11 | 2024-03-07 | 0.239 | 12,348,000 | -26,000 | 1.48% | 2,951,172 |
| 2024-03-08 | 2024-03-06 | 0.241 | 12,374,000 | +10,000 | 1.49% | 2,982,134 |
| 2024-03-06 | 2024-03-04 | 0.247 | 12,364,000 | -210,000 | 1.49% | 3,053,908 |
| 2024-03-05 | 2024-03-01 | 0.241 | 12,574,000 | -26,000 | 1.51% | 3,030,334 |
| 2024-03-04 | 2024-02-29 | 0.240 | 12,600,000 | -10,000 | 1.51% | 3,024,000 |
| 2024-03-01 | 2024-02-28 | 0.248 | 12,610,000 | -30,000 | 1.52% | 3,127,280 |
| 2024-02-29 | 2024-02-27 | 0.255 | 12,640,000 | +12,000 | 1.52% | 3,223,200 |
| 2024-02-28 | 2024-02-26 | 0.228 | 12,628,000 | -30,000 | 1.52% | 2,879,184 |
| 2024-02-27 | 2024-02-23 | 0.225 | 12,658,000 | -100,000 | 1.52% | 2,848,050 |
| 2024-02-26 | 2024-02-22 | 0.220 | 12,758,000 | -292,000 | 1.53% | 2,806,760 |
| 2024-02-22 | 2024-02-20 | 0.209 | 13,050,000 | +24,000 | 1.57% | 2,727,450 |
| 2024-02-21 | 2024-02-19 | 0.215 | 13,026,000 | +34,000 | 1.57% | 2,800,590 |
| 2024-02-19 | 2024-02-15 | 0.225 | 12,992,000 | -8,000 | 1.56% | 2,923,200 |
| 2024-02-07 | 2024-02-05 | 0.207 | 13,000,000 | -20,000 | 1.56% | 2,691,000 |
| 2024-02-06 | 2024-02-02 | 0.210 | 13,020,000 | -144,000 | 1.56% | 2,734,200 |
| 2024-02-05 | 2024-02-01 | 0.205 | 13,164,000 | -62,000 | 1.58% | 2,698,620 |
| 2024-02-02 | 2024-01-31 | 0.212 | 13,226,000 | -54,000 | 1.59% | 2,803,912 |
| 2024-02-01 | 2024-01-30 | 0.211 | 13,280,000 | -12,000 | 1.60% | 2,802,080 |
| 2024-01-31 | 2024-01-29 | 0.220 | 13,292,000 | -46,000 | 1.60% | 2,924,240 |
| 2024-01-30 | 2024-01-26 | 0.228 | 13,338,000 | +10,000 | 1.60% | 3,041,064 |
| 2024-01-29 | 2024-01-25 | 0.228 | 13,328,000 | -10,000 | 1.60% | 3,038,784 |
| 2024-01-26 | 2024-01-24 | 0.228 | 13,338,000 | +10,000 | 1.60% | 3,041,064 |
| 2024-01-24 | 2024-01-22 | 0.225 | 13,328,000 | -616,000 | 1.60% | 2,998,800 |
| 2024-01-23 | 2024-01-19 | 0.210 | 13,944,000 | +8,000 | 1.68% | 2,928,240 |
| 2024-01-19 | 2024-01-17 | 0.232 | 13,936,000 | +90,000 | 1.68% | 3,233,152 |
| 2024-01-18 | 2024-01-16 | 0.260 | 13,846,000 | +306,000 | 1.66% | 3,599,960 |
| 2024-01-17 | 2024-01-15 | 0.280 | 13,540,000 | +70,000 | 1.63% | 3,791,200 |
| 2024-01-16 | 2024-01-12 | 0.225 | 13,470,000 | -2,926,000 | 1.62% | 3,030,750 |
| 2024-01-15 | 2024-01-11 | 0.208 | 16,396,000 | -11,878,000 | 1.97% | 3,410,368 |
| 2024-01-12 | 2024-01-10 | 1.140 | 28,274,000 | +5,426,000 | 3.40% | 32,232,360 |
| 2024-01-11 | 2024-01-09 | 1.130 | 22,848,000 | +2,644,000 | 2.75% | 25,818,240 |
| 2024-01-10 | 2024-01-08 | 1.130 | 20,204,000 | +1,728,000 | 2.43% | 22,830,520 |
| 2024-01-09 | 2024-01-05 | 1.090 | 18,476,000 | +10,394,000 | 2.22% | 20,138,840 |
| 2024-01-08 | 2024-01-04 | 0.990 | 8,082,000 | +30,000 | 0.97% | 8,001,180 |
| 2024-01-05 | 2024-01-03 | 0.950 | 8,052,000 | +8,052,000 | 0.97% | 7,649,400 |
| 2023-08-31 | 2023-08-29 | 1.420 | 0 | -58,000 | ||
| 2023-08-30 | 2023-08-28 | 1.320 | 58,000 | -8,000 | 0.01% | 76,560 |
| 2023-08-29 | 2023-08-25 | 1.250 | 66,000 | +20,000 | 0.01% | 82,500 |
| 2023-08-28 | 2023-08-24 | 1.210 | 46,000 | +46,000 | 0.01% | 55,660 |
| 2023-05-18 | 2023-05-16 | 0.980 | 0 | -20,000 | ||
| 2023-05-11 | 2023-05-09 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2023-03-14 | 2023-03-10 | 0.990 | 0 | -10,000 | ||
| 2023-03-13 | 2023-03-09 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2022-01-14 | 2022-01-12 | 1.138 | 0 | -3,515 | ||
| 2022-01-07 | 2022-01-05 | 1.229 | 3,515 | -12,305 | 0.00% | 4,319 |
| 2022-01-06 | 2022-01-04 | 1.274 | 15,820 | -1,757 | 0.00% | 20,161 |
| 2022-01-05 | 2022-01-03 | 1.183 | 17,577 | +3,515 | 0.00% | 20,800 |
| 2022-01-04 | 2021-12-31 | 1.195 | 14,062 | +14,062 | 0.00% | 16,800 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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