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 | 0.045 | 22,000 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.045 | 22,000 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 0.046 | 22,000 | +0 | 0.00% | 1,012 |
| 2025-10-09 | 2025-10-06 | 0.042 | 22,000 | +0 | 0.00% | 924 |
| 2025-10-08 | 2025-10-03 | 0.042 | 22,000 | +0 | 0.00% | 924 |
| 2025-10-06 | 2025-10-02 | 0.042 | 22,000 | +0 | 0.00% | 924 |
| 2025-10-03 | 2025-09-30 | 0.042 | 22,000 | +0 | 0.00% | 924 |
| 2025-10-02 | 2025-09-29 | 0.043 | 22,000 | +0 | 0.00% | 946 |
| 2025-09-30 | 2025-09-26 | 0.044 | 22,000 | +0 | 0.00% | 968 |
| 2025-09-29 | 2025-09-25 | 0.043 | 22,000 | +0 | 0.00% | 946 |
| 2025-09-26 | 2025-09-24 | 0.048 | 22,000 | +0 | 0.00% | 1,056 |
| 2025-09-25 | 2025-09-23 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-09-24 | 2025-09-22 | 0.050 | 22,000 | +0 | 0.00% | 1,100 |
| 2025-09-23 | 2025-09-19 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-09-22 | 2025-09-18 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-09-19 | 2025-09-17 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-09-18 | 2025-09-16 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-17 | 2025-09-15 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-16 | 2025-09-12 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-12 | 2025-09-10 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-09-11 | 2025-09-09 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-09-10 | 2025-09-08 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-09 | 2025-09-05 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-08 | 2025-09-04 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-09-05 | 2025-09-03 | 0.053 | 22,000 | +0 | 0.00% | 1,166 |
| 2025-09-04 | 2025-09-02 | 0.053 | 22,000 | +0 | 0.00% | 1,166 |
| 2025-09-03 | 2025-09-01 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-09-02 | 2025-08-29 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-09-01 | 2025-08-28 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-08-29 | 2025-08-27 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-08-28 | 2025-08-26 | 0.050 | 22,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 0.050 | 22,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-08-25 | 2025-08-21 | 0.053 | 22,000 | +0 | 0.00% | 1,166 |
| 2025-08-22 | 2025-08-20 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-08-21 | 2025-08-19 | 0.055 | 22,000 | +0 | 0.00% | 1,210 |
| 2025-08-20 | 2025-08-18 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-08-19 | 2025-08-15 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-08-18 | 2025-08-14 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-08-15 | 2025-08-13 | 0.056 | 22,000 | +0 | 0.00% | 1,232 |
| 2025-08-14 | 2025-08-12 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-08-13 | 2025-08-11 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-08-12 | 2025-08-08 | 0.053 | 22,000 | +0 | 0.00% | 1,166 |
| 2025-08-11 | 2025-08-07 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-08-08 | 2025-08-06 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-08-07 | 2025-08-05 | 0.051 | 22,000 | +0 | 0.00% | 1,122 |
| 2025-08-06 | 2025-08-04 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-08-05 | 2025-08-01 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-08-04 | 2025-07-31 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-08-01 | 2025-07-30 | 0.052 | 22,000 | +0 | 0.00% | 1,144 |
| 2025-07-31 | 2025-07-29 | 0.054 | 22,000 | +0 | 0.00% | 1,188 |
| 2025-07-30 | 2025-07-28 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-07-29 | 2025-07-25 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-28 | 2025-07-24 | 0.048 | 22,000 | +0 | 0.00% | 1,056 |
| 2025-07-25 | 2025-07-23 | 0.044 | 22,000 | +0 | 0.00% | 968 |
| 2025-07-24 | 2025-07-22 | 0.043 | 22,000 | +0 | 0.00% | 946 |
| 2025-07-23 | 2025-07-21 | 0.038 | 22,000 | +0 | 0.00% | 836 |
| 2025-07-22 | 2025-07-18 | 0.038 | 22,000 | +0 | 0.00% | 836 |
| 2025-07-21 | 2025-07-17 | 0.038 | 22,000 | +0 | 0.00% | 836 |
| 2025-07-18 | 2025-07-16 | 0.037 | 22,000 | +0 | 0.00% | 814 |
| 2025-07-17 | 2025-07-15 | 0.058 | 22,000 | +0 | 0.00% | 1,276 |
| 2025-07-16 | 2025-07-14 | 0.058 | 22,000 | +0 | 0.00% | 1,276 |
| 2025-07-15 | 2025-07-11 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-07-14 | 2025-07-10 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-07-11 | 2025-07-09 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-10 | 2025-07-08 | 0.058 | 22,000 | +0 | 0.00% | 1,276 |
| 2025-07-09 | 2025-07-07 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-08 | 2025-07-04 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-07 | 2025-07-03 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-07-04 | 2025-07-02 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-07-03 | 2025-06-30 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-02 | 2025-06-27 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-06-30 | 2025-06-26 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-27 | 2025-06-25 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-06-26 | 2025-06-24 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-06-25 | 2025-06-23 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-06-24 | 2025-06-20 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-23 | 2025-06-19 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-06-20 | 2025-06-18 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-19 | 2025-06-17 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-18 | 2025-06-16 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-17 | 2025-06-13 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-16 | 2025-06-12 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-06-13 | 2025-06-11 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-12 | 2025-06-10 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-11 | 2025-06-09 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-10 | 2025-06-06 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-09 | 2025-06-05 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-06-06 | 2025-06-04 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-05 | 2025-06-03 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-04 | 2025-06-02 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-03 | 2025-05-30 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-06-02 | 2025-05-29 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-05-30 | 2025-05-28 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-29 | 2025-05-27 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-28 | 2025-05-26 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-27 | 2025-05-23 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-05-26 | 2025-05-22 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-05-23 | 2025-05-21 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-22 | 2025-05-20 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-21 | 2025-05-19 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-05-20 | 2025-05-16 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-19 | 2025-05-15 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-16 | 2025-05-14 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-05-15 | 2025-05-13 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-05-14 | 2025-05-12 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-05-13 | 2025-05-09 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-05-12 | 2025-05-08 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-05-09 | 2025-05-07 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-05-08 | 2025-05-06 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-05-07 | 2025-05-02 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-05-06 | 2025-04-30 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-05-02 | 2025-04-29 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-04-30 | 2025-04-28 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-04-29 | 2025-04-25 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-04-28 | 2025-04-24 | 0.069 | 22,000 | +0 | 0.00% | 1,518 |
| 2025-04-25 | 2025-04-23 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-04-24 | 2025-04-22 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-04-23 | 2025-04-17 | 0.057 | 22,000 | -2,000 | 0.00% | 1,254 |
| 2025-02-26 | 2025-02-24 | 0.043 | 24,000 | -100,000 | 0.00% | 1,032 |
| 2025-02-21 | 2025-02-19 | 0.044 | 124,000 | -4,000 | 0.02% | 5,456 |
| 2025-02-20 | 2025-02-18 | 0.042 | 128,000 | -96,000 | 0.02% | 5,376 |
| 2025-01-22 | 2025-01-20 | 0.055 | 224,000 | +50,000 | 0.04% | 12,320 |
| 2025-01-03 | 2024-12-31 | 0.060 | 174,000 | +150,000 | 0.03% | 10,440 |
| 2024-01-30 | 2024-01-26 | 0.063 | 24,000 | +2,000 | 0.00% | 1,512 |
| 2024-01-15 | 2024-01-11 | 0.080 | 22,000 | +8,000 | 0.00% | 1,760 |
| 2024-01-05 | 2024-01-03 | 0.108 | 14,000 | +14,000 | 0.00% | 1,512 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy