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 | 0.200 | 1,786,000 | +0 | 0.19% | 357,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,786,000 | +0 | 0.19% | 308,978 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,786,000 | +0 | 0.19% | 326,838 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,786,000 | +0 | 0.19% | 307,192 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,786,000 | +0 | 0.19% | 321,480 |
| 2025-10-06 | 2025-10-02 | 0.201 | 1,786,000 | +0 | 0.19% | 358,986 |
| 2025-10-03 | 2025-09-30 | 0.191 | 1,786,000 | +0 | 0.19% | 341,126 |
| 2025-10-02 | 2025-09-29 | 0.192 | 1,786,000 | +0 | 0.19% | 342,912 |
| 2025-09-30 | 2025-09-26 | 0.190 | 1,786,000 | +0 | 0.19% | 339,340 |
| 2025-09-29 | 2025-09-25 | 0.196 | 1,786,000 | +0 | 0.19% | 350,056 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,786,000 | +0 | 0.19% | 341,126 |
| 2025-09-25 | 2025-09-23 | 0.194 | 1,786,000 | +0 | 0.19% | 346,484 |
| 2025-09-24 | 2025-09-22 | 0.199 | 1,786,000 | +0 | 0.19% | 355,414 |
| 2025-09-23 | 2025-09-19 | 0.203 | 1,786,000 | +0 | 0.19% | 362,558 |
| 2025-09-22 | 2025-09-18 | 0.196 | 1,786,000 | +0 | 0.19% | 350,056 |
| 2025-09-19 | 2025-09-17 | 0.212 | 1,786,000 | +0 | 0.19% | 378,632 |
| 2025-09-18 | 2025-09-16 | 0.220 | 1,786,000 | -110,000 | 0.19% | 392,920 |
| 2025-08-14 | 2025-08-12 | 0.325 | 1,896,000 | -2,000 | 0.24% | 616,200 |
| 2025-08-13 | 2025-08-11 | 0.202 | 1,898,000 | -6,000 | 0.24% | 383,396 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,904,000 | +2,000 | 0.24% | 276,080 |
| 2025-07-18 | 2025-07-16 | 0.106 | 1,902,000 | -30,000 | 0.24% | 201,612 |
| 2025-07-04 | 2025-07-02 | 0.071 | 1,932,000 | -14,000 | 0.24% | 137,172 |
| 2025-04-22 | 2025-04-16 | 0.070 | 1,946,000 | +10,000 | 0.24% | 136,220 |
| 2025-04-07 | 2025-04-02 | 0.070 | 1,936,000 | -1,130,000 | 0.24% | 135,520 |
| 2025-03-26 | 2025-03-24 | 0.075 | 3,066,000 | +10,000 | 0.45% | 229,950 |
| 2025-03-20 | 2025-03-18 | 0.089 | 3,056,000 | -10,000 | 0.45% | 271,984 |
| 2025-01-23 | 2025-01-21 | 0.087 | 3,066,000 | -6,000 | 0.45% | 266,742 |
| 2025-01-22 | 2025-01-20 | 0.087 | 3,072,000 | -286,000 | 0.45% | 267,264 |
| 2025-01-03 | 2024-12-31 | 0.070 | 3,358,000 | +14,000 | 0.49% | 235,060 |
| 2024-12-30 | 2024-12-24 | 0.070 | 3,344,000 | -2,000 | 0.49% | 234,080 |
| 2024-12-23 | 2024-12-19 | 0.076 | 3,346,000 | +10,000 | 0.49% | 254,296 |
| 2024-12-20 | 2024-12-18 | 0.076 | 3,336,000 | +10,000 | 0.49% | 253,536 |
| 2024-12-17 | 2024-12-13 | 0.079 | 3,326,000 | +2,000 | 0.49% | 262,754 |
| 2024-12-16 | 2024-12-12 | 0.083 | 3,324,000 | +4,000 | 0.49% | 275,892 |
| 2024-11-26 | 2024-11-22 | 0.102 | 3,320,000 | -44,000 | 0.49% | 338,640 |
| 2024-11-25 | 2024-11-21 | 0.091 | 3,364,000 | +50,000 | 0.49% | 306,124 |
| 2024-11-21 | 2024-11-19 | 0.100 | 3,314,000 | -8,000 | 0.49% | 331,400 |
| 2024-11-20 | 2024-11-18 | 0.115 | 3,322,000 | -266,000 | 0.49% | 382,030 |
| 2024-11-19 | 2024-11-15 | 0.143 | 3,588,000 | +2,694,000 | 0.53% | 513,084 |
| 2024-11-18 | 2024-11-14 | 1.220 | 894,000 | +44,000 | 0.13% | 1,090,680 |
| 2024-11-15 | 2024-11-13 | 1.270 | 850,000 | -2,000 | 0.12% | 1,079,500 |
| 2024-11-14 | 2024-11-12 | 1.230 | 852,000 | -2,000 | 0.13% | 1,047,960 |
| 2024-11-13 | 2024-11-11 | 1.170 | 854,000 | -16,000 | 0.13% | 999,180 |
| 2024-11-12 | 2024-11-08 | 1.170 | 870,000 | +24,000 | 0.13% | 1,017,900 |
| 2024-11-11 | 2024-11-07 | 1.170 | 846,000 | +70,000 | 0.12% | 989,820 |
| 2024-11-07 | 2024-11-05 | 1.190 | 776,000 | +176,000 | 0.11% | 923,440 |
| 2024-11-06 | 2024-11-04 | 1.100 | 600,000 | -128,000 | 0.09% | 660,000 |
| 2024-11-05 | 2024-11-01 | 1.010 | 728,000 | +38,000 | 0.11% | 735,280 |
| 2024-11-04 | 2024-10-31 | 1.010 | 690,000 | -200,000 | 0.10% | 696,900 |
| 2024-10-31 | 2024-10-29 | 1.000 | 890,000 | +4,000 | 0.13% | 890,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 886,000 | +594,000 | 0.13% | 788,540 |
| 2024-10-22 | 2024-10-18 | 0.620 | 292,000 | -1,968,000 | 0.04% | 181,040 |
| 2024-10-18 | 2024-10-16 | 0.520 | 2,260,000 | +1,968,000 | 0.33% | 1,175,200 |
| 2024-10-15 | 2024-10-10 | 0.520 | 292,000 | -280,000 | 0.04% | 151,840 |
| 2024-10-10 | 2024-10-08 | 0.490 | 572,000 | -1,168,000 | 0.08% | 280,280 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,740,000 | +280,000 | 0.26% | 826,500 |
| 2024-10-07 | 2024-10-03 | 0.435 | 1,460,000 | +1,168,000 | 0.21% | 635,100 |
| 2024-09-27 | 2024-09-25 | 0.370 | 292,000 | -110,000 | 0.04% | 108,040 |
| 2024-09-25 | 2024-09-23 | 0.335 | 402,000 | -102,000 | 0.06% | 134,670 |
| 2024-09-24 | 2024-09-20 | 0.350 | 504,000 | -198,000 | 0.07% | 176,400 |
| 2024-09-23 | 2024-09-19 | 0.350 | 702,000 | +406,000 | 0.10% | 245,700 |
| 2024-09-20 | 2024-09-17 | 0.340 | 296,000 | +4,000 | 0.04% | 100,640 |
| 2024-06-11 | 2024-06-06 | 0.395 | 292,000 | -14,000 | 0.05% | 115,340 |
| 2024-05-20 | 2024-05-16 | 0.325 | 306,000 | -52,000 | 0.05% | 99,450 |
| 2024-05-17 | 2024-05-14 | 0.310 | 358,000 | -102,000 | 0.06% | 110,980 |
| 2024-05-13 | 2024-05-09 | 0.270 | 460,000 | -12,000 | 0.08% | 124,200 |
| 2024-04-29 | 2024-04-25 | 0.285 | 472,000 | -2,000 | 0.08% | 134,520 |
| 2023-08-07 | 2023-08-03 | 0.255 | 474,000 | +77,388 | 0.12% | 120,662 |
| 2020-04-15 | 2020-04-09 | 0.370 | 396,612 | -1,674 | 0.12% | 146,940 |
| 2020-02-28 | 2020-02-26 | 0.526 | 398,286 | +1,674 | 0.12% | 209,440 |
| 2020-02-14 | 2020-02-12 | 0.520 | 396,612 | -11,715 | 0.12% | 206,190 |
| 2019-10-23 | 2019-10-21 | 0.592 | 408,327 | -8,367 | 0.12% | 241,560 |
| 2019-10-16 | 2019-10-14 | 0.669 | 416,694 | +23,429 | 0.12% | 278,880 |
| 2019-09-24 | 2019-09-20 | 0.908 | 393,265 | +35,143 | 0.12% | 357,200 |
| 2019-09-23 | 2019-09-19 | 0.944 | 358,122 | +8,367 | 0.11% | 338,120 |
| 2019-09-10 | 2019-09-06 | 0.908 | 349,755 | -3,347 | 0.10% | 317,680 |
| 2019-09-09 | 2019-09-05 | 0.944 | 353,102 | -1,674 | 0.11% | 333,380 |
| 2019-09-05 | 2019-09-03 | 0.980 | 354,776 | +33,470 | 0.11% | 347,680 |
| 2019-09-04 | 2019-09-02 | 0.789 | 321,306 | +3,347 | 0.10% | 253,440 |
| 2019-09-03 | 2019-08-30 | 0.968 | 317,959 | -28,449 | 0.09% | 307,800 |
| 2019-08-30 | 2019-08-28 | 1.028 | 346,408 | +26,775 | 0.10% | 356,040 |
| 2019-08-28 | 2019-08-26 | 1.243 | 319,633 | +33,470 | 0.10% | 397,280 |
| 2019-08-27 | 2019-08-23 | 1.279 | 286,163 | +87,020 | 0.09% | 365,940 |
| 2019-08-26 | 2019-08-22 | 4.267 | 199,143 | +199,143 | 0.06% | 849,661 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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