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 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-10-06 | 2025-10-02 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-09-26 | 2025-09-24 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-09-25 | 2025-09-23 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-09-24 | 2025-09-22 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-09-19 | 2025-09-17 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-15 | 2025-09-11 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-12 | 2025-09-10 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-09-10 | 2025-09-08 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-04 | 2025-09-02 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-03 | 2025-09-01 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-02 | 2025-08-29 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-01 | 2025-08-28 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-29 | 2025-08-27 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-28 | 2025-08-26 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-27 | 2025-08-25 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-26 | 2025-08-22 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-22 | 2025-08-20 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-19 | 2025-08-15 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-18 | 2025-08-14 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-15 | 2025-08-13 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-14 | 2025-08-12 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-13 | 2025-08-11 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-12 | 2025-08-08 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-11 | 2025-08-07 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-08 | 2025-08-06 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-07 | 2025-08-05 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-01 | 2025-07-30 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-31 | 2025-07-29 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-28 | 2025-07-24 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-25 | 2025-07-23 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-24 | 2025-07-22 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-23 | 2025-07-21 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-22 | 2025-07-18 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-21 | 2025-07-17 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-17 | 2025-07-15 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-16 | 2025-07-14 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-15 | 2025-07-11 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-10 | 2025-07-08 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-09 | 2025-07-07 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-08 | 2025-07-04 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-07 | 2025-07-03 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-04 | 2025-07-02 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-03 | 2025-06-30 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-07-02 | 2025-06-27 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-06-27 | 2025-06-25 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-06-26 | 2025-06-24 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-06-25 | 2025-06-23 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-24 | 2025-06-20 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-23 | 2025-06-19 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-06-20 | 2025-06-18 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-06-19 | 2025-06-17 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-06-18 | 2025-06-16 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-06-17 | 2025-06-13 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-06-16 | 2025-06-12 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-13 | 2025-06-11 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-06-11 | 2025-06-09 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2025-06-10 | 2025-06-06 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2025-06-09 | 2025-06-05 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-06 | 2025-06-04 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-05 | 2025-06-03 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-06-04 | 2025-06-02 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-06-03 | 2025-05-30 | 0.592 | 5,000 | +0 | 0.00% | 2,960 |
| 2025-06-02 | 2025-05-29 | 0.592 | 5,000 | +355 | 0.00% | 2,960 |
| 2025-05-30 | 2025-05-28 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-29 | 2025-05-27 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-28 | 2025-05-26 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-27 | 2025-05-23 | 0.570 | 4,645 | +0 | 0.00% | 2,650 |
| 2025-05-26 | 2025-05-22 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-23 | 2025-05-21 | 0.570 | 4,645 | +0 | 0.00% | 2,650 |
| 2025-05-22 | 2025-05-20 | 0.592 | 4,645 | +0 | 0.00% | 2,750 |
| 2025-05-21 | 2025-05-19 | 0.592 | 4,645 | +0 | 0.00% | 2,750 |
| 2025-05-20 | 2025-05-16 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-19 | 2025-05-15 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-16 | 2025-05-14 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-15 | 2025-05-13 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-14 | 2025-05-12 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-13 | 2025-05-09 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-12 | 2025-05-08 | 0.581 | 4,645 | +0 | 0.00% | 2,700 |
| 2025-05-09 | 2025-05-07 | 0.570 | 4,645 | +0 | 0.00% | 2,650 |
| 2025-05-08 | 2025-05-06 | 0.570 | 4,645 | +0 | 0.00% | 2,650 |
| 2025-05-07 | 2025-05-02 | 0.560 | 4,645 | +0 | 0.00% | 2,600 |
| 2025-05-06 | 2025-04-30 | 0.549 | 4,645 | +0 | 0.00% | 2,550 |
| 2025-05-02 | 2025-04-29 | 0.549 | 4,645 | +0 | 0.00% | 2,550 |
| 2025-04-30 | 2025-04-28 | 0.549 | 4,645 | +0 | 0.00% | 2,550 |
| 2025-04-29 | 2025-04-25 | 0.538 | 4,645 | +0 | 0.00% | 2,500 |
| 2025-04-28 | 2025-04-24 | 0.538 | 4,645 | +0 | 0.00% | 2,500 |
| 2025-04-25 | 2025-04-23 | 0.522 | 4,645 | +0 | 0.00% | 2,425 |
| 2025-04-24 | 2025-04-22 | 0.511 | 4,645 | +0 | 0.00% | 2,375 |
| 2025-04-23 | 2025-04-17 | 0.506 | 4,645 | +0 | 0.00% | 2,350 |
| 2025-04-22 | 2025-04-16 | 0.500 | 4,645 | +0 | 0.00% | 2,325 |
| 2025-04-17 | 2025-04-15 | 0.506 | 4,645 | +0 | 0.00% | 2,350 |
| 2025-04-16 | 2025-04-14 | 0.511 | 4,645 | +0 | 0.00% | 2,375 |
| 2025-04-15 | 2025-04-11 | 0.511 | 4,645 | +0 | 0.00% | 2,375 |
| 2025-04-14 | 2025-04-10 | 0.511 | 4,645 | +0 | 0.00% | 2,375 |
| 2025-04-11 | 2025-04-09 | 0.495 | 4,645 | +0 | 0.00% | 2,300 |
| 2025-04-10 | 2025-04-08 | 0.479 | 4,645 | +0 | 0.00% | 2,225 |
| 2025-04-09 | 2025-04-07 | 0.441 | 4,645 | +0 | 0.00% | 2,050 |
| 2025-04-08 | 2025-04-03 | 0.511 | 4,645 | +0 | 0.00% | 2,375 |
| 2025-04-07 | 2025-04-02 | 0.549 | 4,645 | +0 | 0.00% | 2,550 |
| 2025-04-03 | 2025-04-01 | 0.549 | 4,645 | +0 | 0.00% | 2,550 |
| 2025-04-02 | 2025-03-31 | 0.549 | 4,645 | -13,937 | 0.00% | 2,550 |
| 2025-04-01 | 2025-03-28 | 0.484 | 18,582 | -38,093 | 0.00% | 9,000 |
| 2025-03-28 | 2025-03-26 | 0.425 | 56,675 | +13,008 | 0.01% | 24,095 |
| 2025-03-19 | 2025-03-17 | 0.447 | 43,667 | -12,078 | 0.00% | 19,505 |
| 2025-03-17 | 2025-03-13 | 0.420 | 55,745 | +12,078 | 0.01% | 23,400 |
| 2025-03-13 | 2025-03-11 | 0.436 | 43,667 | +13,936 | 0.00% | 19,035 |
| 2025-03-11 | 2025-03-07 | 0.452 | 29,731 | +13,936 | 0.00% | 13,440 |
| 2025-03-07 | 2025-03-05 | 0.452 | 15,795 | +11,150 | 0.00% | 7,140 |
| 2024-06-04 | 2024-05-31 | 0.663 | 4,645 | +198 | 0.00% | 3,081 |
| 2023-06-02 | 2023-05-31 | 0.585 | 4,447 | +213 | 0.00% | 2,600 |
| 2022-06-02 | 2022-05-31 | 2.130 | 4,234 | +125 | 0.00% | 9,017 |
| 2021-09-17 | 2021-09-15 | 4.807 | 4,109 | -9,861 | 0.00% | 19,751 |
| 2021-09-08 | 2021-09-06 | 5.792 | 13,970 | +4,931 | 0.00% | 80,921 |
| 2021-08-24 | 2021-08-20 | 5.756 | 9,039 | +2,465 | 0.00% | 52,028 |
| 2021-08-16 | 2021-08-12 | 6.364 | 6,574 | -4,931 | 0.00% | 41,840 |
| 2021-08-13 | 2021-08-11 | 6.547 | 11,505 | -2,465 | 0.00% | 75,323 |
| 2021-08-11 | 2021-08-09 | 6.158 | 13,970 | -6,574 | 0.00% | 86,021 |
| 2021-07-30 | 2021-07-28 | 6.389 | 20,544 | -3,287 | 0.00% | 131,251 |
| 2021-07-29 | 2021-07-27 | 5.756 | 23,831 | +3,287 | 0.00% | 137,171 |
| 2021-07-28 | 2021-07-26 | 6.328 | 20,544 | +1,644 | 0.00% | 130,001 |
| 2021-07-23 | 2021-07-21 | 7.143 | 18,900 | +3,287 | 0.00% | 135,007 |
| 2021-07-21 | 2021-07-19 | 7.326 | 15,613 | +5,752 | 0.00% | 114,377 |
| 2021-07-16 | 2021-07-14 | 7.727 | 9,861 | -2,465 | 0.00% | 76,200 |
| 2021-07-15 | 2021-07-13 | 7.788 | 12,326 | +2,465 | 0.00% | 95,997 |
| 2021-07-12 | 2021-07-08 | 7.581 | 9,861 | +3,287 | 0.00% | 74,760 |
| 2021-07-08 | 2021-07-06 | 8.117 | 6,574 | +3,287 | 0.00% | 53,360 |
| 2021-06-30 | 2021-06-28 | 8.409 | 3,287 | -2,465 | 0.00% | 27,640 |
| 2021-06-28 | 2021-06-24 | 8.105 | 5,752 | -2,466 | 0.00% | 46,618 |
| 2021-06-24 | 2021-06-22 | 7.326 | 8,218 | -4,930 | 0.00% | 60,203 |
| 2021-06-22 | 2021-06-18 | 7.095 | 13,148 | +2,465 | 0.00% | 93,279 |
| 2021-06-18 | 2021-06-16 | 7.241 | 10,683 | +3,287 | 0.00% | 77,351 |
| 2021-06-16 | 2021-06-11 | 7.764 | 7,396 | -1,643 | 0.00% | 57,422 |
| 2021-06-09 | 2021-06-07 | 7.192 | 9,039 | +821 | 0.00% | 65,008 |
| 2021-06-08 | 2021-06-04 | 6.851 | 8,218 | +3,287 | 0.00% | 56,303 |
| 2021-06-07 | 2021-06-03 | 7.046 | 4,931 | +3,287 | 0.00% | 34,743 |
| 2021-05-28 | 2021-05-26 | 7.216 | 1,644 | -8,217 | 0.00% | 11,864 |
| 2021-05-24 | 2021-05-20 | 6.675 | 9,861 | +153 | 0.00% | 65,823 |
| 2021-05-07 | 2021-05-05 | 7.170 | 9,708 | -3,236 | 0.00% | 69,602 |
| 2021-05-05 | 2021-05-03 | 7.034 | 12,944 | +8,090 | 0.00% | 91,042 |
| 2021-04-28 | 2021-04-26 | 7.231 | 4,854 | +3,236 | 0.00% | 35,101 |
| 2021-04-01 | 2021-03-30 | 7.528 | 1,618 | +809 | 0.00% | 12,180 |
| 2021-03-31 | 2021-03-29 | 7.701 | 809 | +809 | 0.00% | 6,230 |
| 2021-02-03 | 2021-02-01 | 9.234 | 0 | -82,516 | ||
| 2021-01-11 | 2021-01-07 | 9.802 | 82,516 | -121,347 | 0.01% | 808,860 |
| 2021-01-08 | 2021-01-06 | 9.889 | 203,863 | +53,393 | 0.03% | 2,015,999 |
| 2021-01-06 | 2021-01-04 | 8.653 | 150,470 | +19,415 | 0.02% | 1,301,997 |
| 2021-01-05 | 2020-12-31 | 8.974 | 131,055 | +48,539 | 0.02% | 1,176,121 |
| 2020-12-11 | 2020-12-09 | 8.727 | 82,516 | -60,674 | 0.01% | 720,120 |
| 2020-09-18 | 2020-09-16 | 12.584 | 143,190 | +19,416 | 0.02% | 1,801,865 |
| 2020-09-15 | 2020-09-11 | 12.052 | 123,774 | +16,180 | 0.02% | 1,491,750 |
| 2020-08-31 | 2020-08-27 | 14.166 | 107,594 | +21,033 | 0.01% | 1,524,174 |
| 2020-08-28 | 2020-08-26 | 13.597 | 86,561 | +8,090 | 0.01% | 1,177,001 |
| 2020-08-26 | 2020-08-24 | 14.586 | 78,471 | +20,224 | 0.01% | 1,144,598 |
| 2020-08-25 | 2020-08-21 | 15.105 | 58,247 | +58,247 | 0.01% | 879,846 |
| 2020-06-30 | 2020-06-26 | 13.004 | 0 | -809 | ||
| 2020-06-05 | 2020-06-03 | 12.460 | 809 | +809 | 0.00% | 10,080 |
| 2019-12-23 | 2019-12-19 | 6.057 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy