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 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-10-13 | 2025-10-09 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-26 | 2025-09-24 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-19 | 2025-09-17 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2024-06-17 | 2024-06-13 | 0.958 | 0 | -46,994 | ||
| 2024-06-13 | 2024-06-11 | 1.055 | 46,994 | +2,429 | 0.00% | 49,561 |
| 2023-06-23 | 2023-06-20 | 1.220 | 44,565 | +2,748 | 0.00% | 54,352 |
| 2023-05-30 | 2023-05-25 | 1.267 | 41,817 | +16,727 | 0.00% | 53,001 |
| 2023-02-07 | 2023-02-03 | 1.267 | 25,090 | +25,090 | 0.00% | 31,800 |
| 2022-04-01 | 2022-03-30 | 1.710 | 0 | -6,410 | ||
| 2022-03-31 | 2022-03-29 | 1.735 | 6,410 | +6,410 | 0.00% | 11,120 |
| 2022-03-25 | 2022-03-23 | 1.560 | 0 | -11,218 | ||
| 2022-03-23 | 2022-03-21 | 1.460 | 11,218 | +11,218 | 0.00% | 16,380 |
| 2021-09-13 | 2021-09-09 | 2.022 | 0 | -6,410 | ||
| 2021-07-22 | 2021-07-20 | 1.672 | 6,410 | +6,410 | 0.00% | 10,720 |
| 2021-06-28 | 2021-06-24 | 1.410 | 0 | -1,603 | ||
| 2021-06-23 | 2021-06-21 | 1.323 | 1,603 | +1,603 | 0.00% | 2,121 |
| 2021-04-27 | 2021-04-23 | 1.400 | 0 | -10,899 | ||
| 2021-04-07 | 2021-03-31 | 1.285 | 10,899 | +7,785 | 0.00% | 14,000 |
| 2021-03-22 | 2021-03-18 | 1.541 | 3,114 | +3,114 | 0.00% | 4,800 |
| 2017-09-22 | 2017-09-20 | 1.843 | 0 | -263,186 | ||
| 2017-02-21 | 2017-02-17 | 1.651 | 263,186 | -155,584 | 0.01% | 434,401 |
| 2017-02-20 | 2017-02-16 | 1.706 | 418,770 | +229,742 | 0.01% | 714,239 |
| 2017-02-17 | 2017-02-15 | 1.802 | 189,028 | -14,541 | 0.00% | 340,600 |
| 2017-02-15 | 2017-02-13 | 1.816 | 203,569 | -72,703 | 0.00% | 369,600 |
| 2017-02-14 | 2017-02-10 | 1.774 | 276,272 | -127,958 | 0.01% | 490,200 |
| 2017-02-13 | 2017-02-09 | 1.719 | 404,230 | -14,540 | 0.01% | 695,001 |
| 2017-02-09 | 2017-02-07 | 1.692 | 418,770 | +405,683 | 0.01% | 708,479 |
| 2017-02-07 | 2017-02-03 | 1.774 | 13,087 | +13,087 | 0.00% | 23,221 |
| 2017-02-06 | 2017-02-02 | 1.788 | 0 | -269,002 | ||
| 2017-02-03 | 2017-02-01 | 1.802 | 269,002 | -58,162 | 0.01% | 484,700 |
| 2017-02-02 | 2017-01-27 | 1.788 | 327,164 | -1,454 | 0.01% | 584,999 |
| 2017-02-01 | 2017-01-25 | 1.774 | 328,618 | -43,622 | 0.01% | 583,079 |
| 2017-01-26 | 2017-01-24 | 1.788 | 372,240 | +14,540 | 0.01% | 665,599 |
| 2017-01-24 | 2017-01-20 | 1.692 | 357,700 | -29,081 | 0.01% | 605,161 |
| 2017-01-19 | 2017-01-17 | 1.609 | 386,781 | +29,081 | 0.01% | 622,440 |
| 2017-01-12 | 2017-01-10 | 1.582 | 357,700 | -29,081 | 0.01% | 565,801 |
| 2017-01-10 | 2017-01-06 | 1.472 | 386,781 | -29,081 | 0.01% | 569,240 |
| 2016-12-20 | 2016-12-16 | 1.430 | 415,862 | +8,724 | 0.01% | 594,880 |
| 2016-12-15 | 2016-12-13 | 1.458 | 407,138 | +14,541 | 0.01% | 593,600 |
| 2016-12-14 | 2016-12-12 | 1.458 | 392,597 | +53,800 | 0.01% | 572,400 |
| 2016-12-02 | 2016-11-30 | 1.472 | 338,797 | +14,541 | 0.01% | 498,620 |
| 2016-11-25 | 2016-11-23 | 1.458 | 324,256 | +29,081 | 0.01% | 472,760 |
| 2016-11-14 | 2016-11-10 | 1.403 | 295,175 | -42,168 | 0.01% | 414,120 |
| 2016-11-10 | 2016-11-08 | 1.375 | 337,343 | +42,168 | 0.01% | 464,000 |
| 2016-11-09 | 2016-11-07 | 1.403 | 295,175 | +14,541 | 0.01% | 414,120 |
| 2016-11-07 | 2016-11-03 | 1.403 | 280,634 | -42,168 | 0.01% | 393,720 |
| 2016-11-04 | 2016-11-02 | 1.403 | 322,802 | +42,168 | 0.01% | 452,880 |
| 2016-11-02 | 2016-10-31 | 1.403 | 280,634 | +14,540 | 0.01% | 393,720 |
| 2016-10-31 | 2016-10-27 | 1.472 | 266,094 | +29,082 | 0.01% | 391,621 |
| 2016-10-24 | 2016-10-19 | 1.485 | 237,012 | +14,540 | 0.00% | 352,079 |
| 2016-10-20 | 2016-10-18 | 1.499 | 222,472 | -14,540 | 0.00% | 333,540 |
| 2016-10-18 | 2016-10-14 | 1.458 | 237,012 | -40,714 | 0.00% | 345,559 |
| 2016-10-17 | 2016-10-13 | 1.375 | 277,726 | +40,714 | 0.01% | 382,000 |
| 2016-10-05 | 2016-10-03 | 1.375 | 237,012 | -40,714 | 0.00% | 325,999 |
| 2016-10-04 | 2016-09-30 | 1.348 | 277,726 | +40,714 | 0.01% | 374,360 |
| 2016-10-03 | 2016-09-29 | 1.389 | 237,012 | -40,714 | 0.00% | 329,259 |
| 2016-09-30 | 2016-09-28 | 1.362 | 277,726 | +40,714 | 0.01% | 378,180 |
| 2016-09-21 | 2016-09-19 | 1.403 | 237,012 | -40,714 | 0.00% | 332,519 |
| 2016-09-15 | 2016-09-13 | 1.403 | 277,726 | +40,714 | 0.01% | 389,640 |
| 2016-08-15 | 2016-08-11 | 1.375 | 237,012 | -5,817 | 0.00% | 325,999 |
| 2016-07-15 | 2016-07-13 | 1.334 | 242,829 | +5,817 | 0.00% | 323,981 |
| 2016-07-14 | 2016-07-12 | 1.362 | 237,012 | -5,817 | 0.00% | 322,739 |
| 2016-07-13 | 2016-07-11 | 1.320 | 242,829 | +5,817 | 0.00% | 320,640 |
| 2016-07-11 | 2016-07-07 | 1.362 | 237,012 | -5,817 | 0.00% | 322,739 |
| 2016-07-08 | 2016-07-06 | 1.320 | 242,829 | -148,314 | 0.00% | 320,640 |
| 2016-07-07 | 2016-07-05 | 1.320 | 391,143 | +5,816 | 0.01% | 516,480 |
| 2016-06-07 | 2016-06-03 | 1.403 | 385,327 | +3,665 | 0.01% | 540,440 |
| 2016-05-03 | 2016-04-28 | 1.514 | 381,662 | +14,402 | 0.01% | 577,699 |
| 2016-04-28 | 2016-04-26 | 1.528 | 367,260 | +14,402 | 0.01% | 561,000 |
| 2016-04-25 | 2016-04-21 | 1.555 | 352,858 | +14,403 | 0.01% | 548,800 |
| 2016-01-15 | 2016-01-13 | 1.555 | 338,455 | +48,968 | 0.01% | 526,399 |
| 2016-01-11 | 2016-01-07 | 1.611 | 289,487 | -48,968 | 0.01% | 466,319 |
| 2015-11-09 | 2015-11-05 | 1.916 | 338,455 | +338,455 | 0.01% | 648,599 |
| 2010-08-25 | 2010-08-23 | 5.898 | 0 | -62,411 | ||
| 2010-08-24 | 2010-08-20 | 6.028 | 62,411 | +20,803 | 0.00% | 376,197 |
| 2010-08-20 | 2010-08-18 | 6.071 | 41,608 | +41,608 | 0.00% | 252,602 |
| 2008-08-27 | 2008-08-25 | 6.563 | 0 | -6,856 | ||
| 2008-08-18 | 2008-08-14 | 6.884 | 6,856 | +6,856 | 0.00% | 47,198 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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