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 | 0.220 | 34,400 | +0 | 0.00% | 7,568 |
| 2025-10-13 | 2025-10-09 | 0.222 | 34,400 | +0 | 0.00% | 7,637 |
| 2025-10-10 | 2025-10-08 | 0.230 | 34,400 | +0 | 0.00% | 7,912 |
| 2025-10-09 | 2025-10-06 | 0.225 | 34,400 | +0 | 0.00% | 7,740 |
| 2025-10-08 | 2025-10-03 | 0.223 | 34,400 | +0 | 0.00% | 7,671 |
| 2025-10-06 | 2025-10-02 | 0.221 | 34,400 | +0 | 0.00% | 7,602 |
| 2025-10-03 | 2025-09-30 | 0.220 | 34,400 | +0 | 0.00% | 7,568 |
| 2025-10-02 | 2025-09-29 | 0.233 | 34,400 | +0 | 0.00% | 8,015 |
| 2025-09-30 | 2025-09-26 | 0.228 | 34,400 | +0 | 0.00% | 7,843 |
| 2025-09-29 | 2025-09-25 | 0.229 | 34,400 | +0 | 0.00% | 7,878 |
| 2025-09-26 | 2025-09-24 | 0.237 | 34,400 | +0 | 0.00% | 8,153 |
| 2025-09-25 | 2025-09-23 | 0.250 | 34,400 | +0 | 0.00% | 8,600 |
| 2025-09-24 | 2025-09-22 | 0.227 | 34,400 | +0 | 0.00% | 7,809 |
| 2025-09-23 | 2025-09-19 | 0.217 | 34,400 | +0 | 0.00% | 7,465 |
| 2025-09-22 | 2025-09-18 | 0.215 | 34,400 | +0 | 0.00% | 7,396 |
| 2025-09-19 | 2025-09-17 | 0.212 | 34,400 | +0 | 0.00% | 7,293 |
| 2025-09-18 | 2025-09-16 | 0.210 | 34,400 | +0 | 0.00% | 7,224 |
| 2025-09-17 | 2025-09-15 | 0.215 | 34,400 | +0 | 0.00% | 7,396 |
| 2025-09-16 | 2025-09-12 | 0.215 | 34,400 | +0 | 0.00% | 7,396 |
| 2025-09-15 | 2025-09-11 | 0.219 | 34,400 | +0 | 0.00% | 7,534 |
| 2025-09-12 | 2025-09-10 | 0.234 | 34,400 | +0 | 0.00% | 8,050 |
| 2025-09-11 | 2025-09-09 | 0.238 | 34,400 | +0 | 0.00% | 8,187 |
| 2025-09-10 | 2025-09-08 | 0.237 | 34,400 | +0 | 0.00% | 8,153 |
| 2025-09-09 | 2025-09-05 | 0.217 | 34,400 | +0 | 0.00% | 7,465 |
| 2025-09-08 | 2025-09-04 | 0.215 | 34,400 | +0 | 0.00% | 7,396 |
| 2025-09-05 | 2025-09-03 | 0.207 | 34,400 | +0 | 0.00% | 7,121 |
| 2025-09-04 | 2025-09-02 | 0.238 | 34,400 | +0 | 0.00% | 8,187 |
| 2025-09-03 | 2025-09-01 | 0.239 | 34,400 | +0 | 0.00% | 8,222 |
| 2025-09-02 | 2025-08-29 | 0.247 | 34,400 | +0 | 0.00% | 8,497 |
| 2025-09-01 | 2025-08-28 | 0.249 | 34,400 | +0 | 0.00% | 8,566 |
| 2025-08-29 | 2025-08-27 | 0.247 | 34,400 | +0 | 0.00% | 8,497 |
| 2025-08-28 | 2025-08-26 | 0.270 | 34,400 | +0 | 0.00% | 9,288 |
| 2025-08-27 | 2025-08-25 | 0.300 | 34,400 | +0 | 0.00% | 10,320 |
| 2025-08-26 | 2025-08-22 | 0.300 | 34,400 | +0 | 0.00% | 10,320 |
| 2025-08-25 | 2025-08-21 | 0.315 | 34,400 | +0 | 0.00% | 10,836 |
| 2025-08-22 | 2025-08-20 | 0.270 | 34,400 | +0 | 0.00% | 9,288 |
| 2025-08-21 | 2025-08-19 | 0.245 | 34,400 | +0 | 0.00% | 8,428 |
| 2025-08-20 | 2025-08-18 | 0.240 | 34,400 | +0 | 0.00% | 8,256 |
| 2025-08-19 | 2025-08-15 | 0.236 | 34,400 | +0 | 0.00% | 8,118 |
| 2025-08-18 | 2025-08-14 | 0.235 | 34,400 | +0 | 0.00% | 8,084 |
| 2025-08-15 | 2025-08-13 | 0.241 | 34,400 | +0 | 0.00% | 8,290 |
| 2025-08-14 | 2025-08-12 | 0.235 | 34,400 | +0 | 0.00% | 8,084 |
| 2025-08-13 | 2025-08-11 | 0.243 | 34,400 | +0 | 0.00% | 8,359 |
| 2025-08-12 | 2025-08-08 | 0.236 | 34,400 | +0 | 0.00% | 8,118 |
| 2025-08-11 | 2025-08-07 | 0.235 | 34,400 | +0 | 0.00% | 8,084 |
| 2025-08-08 | 2025-08-06 | 0.248 | 34,400 | +0 | 0.00% | 8,531 |
| 2025-08-07 | 2025-08-05 | 0.255 | 34,400 | +0 | 0.00% | 8,772 |
| 2025-08-06 | 2025-08-04 | 0.260 | 34,400 | +0 | 0.00% | 8,944 |
| 2025-08-05 | 2025-08-01 | 0.250 | 34,400 | +0 | 0.00% | 8,600 |
| 2025-08-04 | 2025-07-31 | 0.250 | 34,400 | +0 | 0.00% | 8,600 |
| 2025-08-01 | 2025-07-30 | 0.238 | 34,400 | +0 | 0.00% | 8,187 |
| 2025-07-31 | 2025-07-29 | 0.238 | 34,400 | +0 | 0.00% | 8,187 |
| 2025-07-30 | 2025-07-28 | 0.236 | 34,400 | +0 | 0.00% | 8,118 |
| 2025-07-29 | 2025-07-25 | 0.245 | 34,400 | +0 | 0.00% | 8,428 |
| 2025-07-28 | 2025-07-24 | 0.265 | 34,400 | +0 | 0.00% | 9,116 |
| 2025-07-25 | 2025-07-23 | 0.265 | 34,400 | +0 | 0.00% | 9,116 |
| 2025-07-24 | 2025-07-22 | 0.260 | 34,400 | +0 | 0.00% | 8,944 |
| 2025-07-23 | 2025-07-21 | 0.290 | 34,400 | +0 | 0.00% | 9,976 |
| 2025-07-22 | 2025-07-18 | 0.290 | 34,400 | +0 | 0.00% | 9,976 |
| 2025-07-21 | 2025-07-17 | 0.290 | 34,400 | +0 | 0.00% | 9,976 |
| 2025-07-18 | 2025-07-16 | 0.280 | 34,400 | +0 | 0.00% | 9,632 |
| 2025-07-17 | 2025-07-15 | 0.305 | 34,400 | +0 | 0.00% | 10,492 |
| 2025-07-16 | 2025-07-14 | 0.310 | 34,400 | +0 | 0.00% | 10,664 |
| 2025-07-15 | 2025-07-11 | 0.315 | 34,400 | +0 | 0.00% | 10,836 |
| 2025-07-14 | 2025-07-10 | 0.305 | 34,400 | +0 | 0.00% | 10,492 |
| 2025-07-11 | 2025-07-09 | 0.305 | 34,400 | +0 | 0.00% | 10,492 |
| 2025-07-10 | 2025-07-08 | 0.310 | 34,400 | +0 | 0.00% | 10,664 |
| 2025-07-09 | 2025-07-07 | 0.330 | 34,400 | +0 | 0.00% | 11,352 |
| 2025-07-08 | 2025-07-04 | 0.325 | 34,400 | +0 | 0.00% | 11,180 |
| 2025-07-07 | 2025-07-03 | 0.360 | 34,400 | +0 | 0.00% | 12,384 |
| 2025-07-04 | 2025-07-02 | 0.350 | 34,400 | +0 | 0.00% | 12,040 |
| 2025-07-03 | 2025-06-30 | 0.315 | 34,400 | +0 | 0.00% | 10,836 |
| 2025-07-02 | 2025-06-27 | 0.310 | 34,400 | +0 | 0.00% | 10,664 |
| 2025-06-30 | 2025-06-26 | 0.305 | 34,400 | +0 | 0.00% | 10,492 |
| 2025-06-27 | 2025-06-25 | 0.310 | 34,400 | +0 | 0.00% | 10,664 |
| 2025-06-26 | 2025-06-24 | 0.310 | 34,400 | +0 | 0.00% | 10,664 |
| 2025-06-25 | 2025-06-23 | 0.290 | 34,400 | +0 | 0.00% | 9,976 |
| 2025-06-24 | 2025-06-20 | 0.305 | 34,400 | +0 | 0.00% | 10,492 |
| 2025-06-23 | 2025-06-19 | 0.290 | 34,400 | +0 | 0.00% | 9,976 |
| 2025-06-20 | 2025-06-18 | 0.320 | 34,400 | +0 | 0.00% | 11,008 |
| 2025-06-19 | 2025-06-17 | 0.320 | 34,400 | +0 | 0.00% | 11,008 |
| 2025-06-18 | 2025-06-16 | 0.340 | 34,400 | +0 | 0.00% | 11,696 |
| 2025-06-17 | 2025-06-13 | 0.300 | 34,400 | +0 | 0.00% | 10,320 |
| 2025-06-16 | 2025-06-12 | 0.315 | 34,400 | +0 | 0.00% | 10,836 |
| 2025-06-13 | 2025-06-11 | 0.340 | 34,400 | +0 | 0.00% | 11,696 |
| 2025-06-12 | 2025-06-10 | 0.350 | 34,400 | +0 | 0.00% | 12,040 |
| 2025-06-11 | 2025-06-09 | 0.350 | 34,400 | +0 | 0.00% | 12,040 |
| 2025-06-10 | 2025-06-06 | 0.365 | 34,400 | +0 | 0.00% | 12,556 |
| 2025-06-09 | 2025-06-05 | 0.295 | 34,400 | +0 | 0.00% | 10,148 |
| 2025-06-06 | 2025-06-04 | 0.247 | 34,400 | +0 | 0.00% | 8,497 |
| 2025-06-05 | 2025-06-03 | 0.265 | 34,400 | +0 | 0.00% | 9,116 |
| 2025-06-04 | 2025-06-02 | 0.260 | 34,400 | +0 | 0.00% | 8,944 |
| 2025-06-03 | 2025-05-30 | 0.231 | 34,400 | +0 | 0.00% | 7,946 |
| 2025-06-02 | 2025-05-29 | 0.208 | 34,400 | +0 | 0.00% | 7,155 |
| 2025-05-30 | 2025-05-28 | 0.222 | 34,400 | +0 | 0.00% | 7,637 |
| 2025-05-29 | 2025-05-27 | 0.230 | 34,400 | +0 | 0.00% | 7,912 |
| 2025-05-28 | 2025-05-26 | 0.229 | 34,400 | +0 | 0.00% | 7,878 |
| 2025-05-27 | 2025-05-23 | 0.234 | 34,400 | +0 | 0.00% | 8,050 |
| 2025-05-26 | 2025-05-22 | 0.244 | 34,400 | -4,000 | 0.00% | 8,394 |
| 2025-05-15 | 2025-05-13 | 0.086 | 38,400 | -272,000 | 0.01% | 3,302 |
| 2025-05-06 | 2025-04-30 | 0.084 | 310,400 | -200,000 | 0.04% | 26,074 |
| 2025-04-28 | 2025-04-24 | 0.080 | 510,400 | -200,000 | 0.07% | 40,832 |
| 2025-03-27 | 2025-03-25 | 0.065 | 710,400 | -4,000 | 0.10% | 46,176 |
| 2025-03-19 | 2025-03-17 | 0.075 | 714,400 | +4,000 | 0.10% | 53,580 |
| 2025-03-14 | 2025-03-12 | 0.100 | 710,400 | +8,000 | 0.10% | 71,040 |
| 2023-06-01 | 2023-05-30 | 0.475 | 702,400 | -4,000 | 0.24% | 333,640 |
| 2023-04-26 | 2023-04-24 | 0.555 | 706,400 | -58,400 | 0.25% | 392,052 |
| 2023-02-27 | 2023-02-23 | 0.820 | 764,800 | -60,000 | 0.27% | 627,136 |
| 2023-02-20 | 2023-02-16 | 0.810 | 824,800 | +10,400 | 0.29% | 668,088 |
| 2023-02-15 | 2023-02-13 | 0.860 | 814,400 | +30,400 | 0.28% | 700,384 |
| 2023-02-14 | 2023-02-10 | 0.945 | 784,000 | -28,800 | 0.27% | 740,880 |
| 2023-02-09 | 2023-02-07 | 0.770 | 812,800 | +97,600 | 0.28% | 625,856 |
| 2023-01-04 | 2022-12-30 | 0.770 | 715,200 | -42,400 | 0.25% | 550,704 |
| 2022-09-07 | 2022-09-05 | 1.005 | 757,600 | +4,000 | 0.26% | 761,388 |
| 2022-08-25 | 2022-08-23 | 0.920 | 753,600 | -800 | 0.31% | 693,312 |
| 2022-08-24 | 2022-08-22 | 0.910 | 754,400 | -800 | 0.31% | 686,504 |
| 2022-08-12 | 2022-08-10 | 0.930 | 755,200 | -800 | 0.31% | 702,336 |
| 2022-08-04 | 2022-08-02 | 0.920 | 756,000 | -800 | 0.32% | 695,520 |
| 2022-07-21 | 2022-07-19 | 0.950 | 756,800 | +4,000 | 0.32% | 718,960 |
| 2022-07-04 | 2022-06-29 | 0.990 | 752,800 | +4,000 | 0.31% | 745,272 |
| 2022-06-01 | 2022-05-30 | 0.760 | 748,800 | +12,000 | 0.31% | 569,088 |
| 2022-05-31 | 2022-05-27 | 0.770 | 736,800 | +6,400 | 0.31% | 567,336 |
| 2022-05-30 | 2022-05-26 | 0.855 | 730,400 | +28,000 | 0.30% | 624,492 |
| 2022-05-27 | 2022-05-25 | 0.900 | 702,400 | +3,200 | 0.29% | 632,160 |
| 2022-05-20 | 2022-05-18 | 0.490 | 699,200 | +160,000 | 0.29% | 342,608 |
| 2022-05-19 | 2022-05-17 | 0.520 | 539,200 | +49,600 | 0.22% | 280,384 |
| 2022-05-18 | 2022-05-16 | 0.525 | 489,600 | +50,400 | 0.20% | 257,040 |
| 2022-05-12 | 2022-05-10 | 0.500 | 439,200 | +48,000 | 0.18% | 219,600 |
| 2022-05-10 | 2022-05-05 | 0.500 | 391,200 | +12,000 | 0.16% | 195,600 |
| 2022-05-03 | 2022-04-28 | 0.490 | 379,200 | +16,000 | 0.16% | 185,808 |
| 2022-04-27 | 2022-04-25 | 0.500 | 363,200 | +20,000 | 0.15% | 181,600 |
| 2022-04-21 | 2022-04-19 | 0.510 | 343,200 | +36,800 | 0.14% | 175,032 |
| 2022-04-14 | 2022-04-12 | 0.510 | 306,400 | +65,600 | 0.13% | 156,264 |
| 2022-04-13 | 2022-04-11 | 0.545 | 240,800 | +175,200 | 0.10% | 131,236 |
| 2022-04-12 | 2022-04-08 | 0.560 | 65,600 | +18,400 | 0.03% | 36,736 |
| 2022-04-11 | 2022-04-07 | 0.570 | 47,200 | +21,600 | 0.02% | 26,904 |
| 2020-10-28 | 2020-10-23 | 1.450 | 25,600 | -1,600 | 0.01% | 37,120 |
| 2020-08-27 | 2020-08-25 | 1.450 | 27,200 | -800 | 0.01% | 39,440 |
| 2020-08-17 | 2020-08-13 | 1.500 | 28,000 | +27,200 | 0.01% | 42,000 |
| 2020-08-14 | 2020-08-12 | 8.200 | 800 | +800 | 0.00% | 6,560 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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