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 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-10-08 | 2025-10-03 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-10-03 | 2025-09-30 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-09-30 | 2025-09-26 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-09-26 | 2025-09-24 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-19 | 2025-09-17 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-18 | 2025-09-16 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-17 | 2025-09-15 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-10 | 2025-09-08 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-04 | 2025-09-02 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-03 | 2025-09-01 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-01 | 2025-08-28 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-08-29 | 2025-08-27 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-27 | 2025-08-25 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-26 | 2025-08-22 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-08-25 | 2025-08-21 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-20 | 2025-08-18 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-08-19 | 2025-08-15 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-08-18 | 2025-08-14 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-08-14 | 2025-08-12 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-08-13 | 2025-08-11 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-12 | 2025-08-08 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-08-11 | 2025-08-07 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-08 | 2025-08-06 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-07 | 2025-08-05 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-05 | 2025-08-01 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-04 | 2025-07-31 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-08-01 | 2025-07-30 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-31 | 2025-07-29 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-29 | 2025-07-25 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-07-28 | 2025-07-24 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-25 | 2025-07-23 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-24 | 2025-07-22 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-23 | 2025-07-21 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-21 | 2025-07-17 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-18 | 2025-07-16 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-17 | 2025-07-15 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-16 | 2025-07-14 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-15 | 2025-07-11 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-07-14 | 2025-07-10 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-11 | 2025-07-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-10 | 2025-07-08 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-09 | 2025-07-07 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-08 | 2025-07-04 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-07 | 2025-07-03 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-04 | 2025-07-02 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-07-03 | 2025-06-30 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-02 | 2025-06-27 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-30 | 2025-06-26 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-27 | 2025-06-25 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-06-26 | 2025-06-24 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-25 | 2025-06-23 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-24 | 2025-06-20 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-23 | 2025-06-19 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-20 | 2025-06-18 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-06-19 | 2025-06-17 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-18 | 2025-06-16 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-17 | 2025-06-13 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-06-16 | 2025-06-12 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-06-13 | 2025-06-11 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-06-12 | 2025-06-10 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-06-11 | 2025-06-09 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-06-10 | 2025-06-06 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-06-09 | 2025-06-05 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-06-06 | 2025-06-04 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-05 | 2025-06-03 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-06-04 | 2025-06-02 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-06-03 | 2025-05-30 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-06-02 | 2025-05-29 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-05-30 | 2025-05-28 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-05-29 | 2025-05-27 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-05-28 | 2025-05-26 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-05-27 | 2025-05-23 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-05-26 | 2025-05-22 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-05-23 | 2025-05-21 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-05-22 | 2025-05-20 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-05-21 | 2025-05-19 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-05-20 | 2025-05-16 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-05-19 | 2025-05-15 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-05-16 | 2025-05-14 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-15 | 2025-05-13 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-14 | 2025-05-12 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-13 | 2025-05-09 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-05-12 | 2025-05-08 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-09 | 2025-05-07 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-08 | 2025-05-06 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-05-07 | 2025-05-02 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-05-06 | 2025-04-30 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-05-02 | 2025-04-29 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-04-30 | 2025-04-28 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-04-29 | 2025-04-25 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-04-28 | 2025-04-24 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-04-25 | 2025-04-23 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-04-24 | 2025-04-22 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-04-23 | 2025-04-17 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-04-22 | 2025-04-16 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-04-17 | 2025-04-15 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-04-16 | 2025-04-14 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-04-15 | 2025-04-11 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-04-14 | 2025-04-10 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-04-11 | 2025-04-09 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-04-10 | 2025-04-08 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-04-09 | 2025-04-07 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-04-08 | 2025-04-03 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-04-07 | 2025-04-02 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-04-03 | 2025-04-01 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-04-02 | 2025-03-31 | 0.810 | 40,000 | -3,000 | 0.00% | 32,400 |
| 2025-03-07 | 2025-03-05 | 0.880 | 43,000 | +3,000 | 0.00% | 37,840 |
| 2022-07-29 | 2022-07-27 | 2.670 | 40,000 | -18,000 | 0.00% | 106,800 |
| 2022-07-26 | 2022-07-22 | 2.730 | 58,000 | -18,000 | 0.00% | 158,340 |
| 2022-07-20 | 2022-07-18 | 2.770 | 76,000 | +18,000 | 0.00% | 210,520 |
| 2022-07-08 | 2022-07-06 | 3.410 | 58,000 | +18,000 | 0.00% | 197,780 |
| 2022-07-06 | 2022-07-04 | 3.500 | 40,000 | -1,000 | 0.00% | 140,000 |
| 2022-04-13 | 2022-04-11 | 4.660 | 41,000 | +40,000 | 0.00% | 191,060 |
| 2022-03-23 | 2022-03-21 | 4.730 | 1,000 | -4,000 | 0.00% | 4,730 |
| 2022-03-18 | 2022-03-16 | 4.140 | 5,000 | -20,000 | 0.00% | 20,700 |
| 2022-02-24 | 2022-02-22 | 6.420 | 25,000 | -50,000 | 0.00% | 160,500 |
| 2022-02-21 | 2022-02-17 | 6.660 | 75,000 | +2,000 | 0.00% | 499,500 |
| 2022-02-18 | 2022-02-16 | 7.040 | 73,000 | +2,000 | 0.00% | 513,920 |
| 2022-02-15 | 2022-02-11 | 7.200 | 71,000 | +50,000 | 0.00% | 511,200 |
| 2022-01-24 | 2022-01-20 | 6.550 | 21,000 | +1,000 | 0.00% | 137,550 |
| 2021-12-16 | 2021-12-14 | 4.840 | 20,000 | +20,000 | 0.00% | 96,800 |
| 2021-12-13 | 2021-12-09 | 8.450 | 0 | -50,000 | ||
| 2021-12-09 | 2021-12-07 | 9.190 | 50,000 | +50,000 | 0.00% | 459,500 |
| 2021-09-20 | 2021-09-16 | 13.680 | 0 | -134,000 | ||
| 2021-09-13 | 2021-09-09 | 16.840 | 134,000 | +24,000 | 0.01% | 2,256,560 |
| 2021-08-13 | 2021-08-11 | 20.100 | 110,000 | +10,000 | 0.00% | 2,211,000 |
| 2021-08-12 | 2021-08-10 | 18.800 | 100,000 | +12,000 | 0.00% | 1,880,000 |
| 2021-08-11 | 2021-08-09 | 18.240 | 88,000 | +8,000 | 0.00% | 1,605,120 |
| 2021-08-04 | 2021-08-02 | 18.000 | 80,000 | +40,000 | 0.00% | 1,440,000 |
| 2021-07-13 | 2021-07-09 | 25.200 | 40,000 | -36,000 | 0.00% | 1,008,000 |
| 2021-07-08 | 2021-07-06 | 25.800 | 76,000 | -20,000 | 0.00% | 1,960,800 |
| 2021-07-07 | 2021-07-05 | 26.500 | 96,000 | -15,000 | 0.00% | 2,544,000 |
| 2021-07-02 | 2021-06-29 | 26.950 | 111,000 | +19,000 | 0.00% | 2,991,450 |
| 2021-06-24 | 2021-06-22 | 24.900 | 92,000 | +17,000 | 0.00% | 2,290,800 |
| 2021-06-17 | 2021-06-15 | 21.250 | 75,000 | -18,000 | 0.00% | 1,593,750 |
| 2021-06-03 | 2021-06-01 | 21.650 | 93,000 | +18,000 | 0.00% | 2,013,450 |
| 2021-06-01 | 2021-05-28 | 20.961 | 75,000 | +5,000 | 0.00% | 1,572,044 |
| 2021-05-31 | 2021-05-27 | 21.262 | 70,000 | +369 | 0.00% | 1,488,352 |
| 2021-05-26 | 2021-05-24 | 20.207 | 69,631 | -19,894 | 0.00% | 1,407,006 |
| 2021-05-17 | 2021-05-13 | 18.819 | 89,525 | -9,947 | 0.00% | 1,684,797 |
| 2021-05-13 | 2021-05-11 | 19.141 | 99,472 | -9,948 | 0.00% | 1,903,992 |
| 2021-04-20 | 2021-04-16 | 20.106 | 109,420 | +14,921 | 0.00% | 2,200,007 |
| 2021-04-15 | 2021-04-13 | 18.638 | 94,499 | +4,974 | 0.00% | 1,761,304 |
| 2021-03-10 | 2021-03-08 | 13.853 | 89,525 | +9,947 | 0.00% | 1,240,198 |
| 2021-02-02 | 2021-01-29 | 13.712 | 79,578 | -20,889 | 0.00% | 1,091,201 |
| 2021-01-27 | 2021-01-25 | 15.220 | 100,467 | -9,947 | 0.00% | 1,529,138 |
| 2021-01-11 | 2021-01-07 | 15.361 | 110,414 | +12,931 | 0.00% | 1,696,074 |
| 2021-01-08 | 2021-01-06 | 15.743 | 97,483 | +48,742 | 0.00% | 1,534,680 |
| 2021-01-06 | 2021-01-04 | 12.767 | 48,741 | +8,952 | 0.00% | 622,294 |
| 2021-01-05 | 2020-12-31 | 12.023 | 39,789 | +39,789 | 0.00% | 478,400 |
| 2020-11-03 | 2020-10-30 | 16.688 | 0 |
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