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 | 0.246 | 1,005,600 | +0 | 0.11% | 247,378 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,005,600 | +0 | 0.11% | 244,361 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,005,600 | +0 | 0.11% | 251,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,005,600 | +0 | 0.11% | 251,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,005,600 | +0 | 0.11% | 251,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,005,600 | +0 | 0.11% | 256,428 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,005,600 | +0 | 0.11% | 246,372 |
| 2025-10-02 | 2025-09-29 | 0.242 | 1,005,600 | +0 | 0.11% | 243,355 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,005,600 | +0 | 0.11% | 241,344 |
| 2025-09-29 | 2025-09-25 | 0.249 | 1,005,600 | -40,000 | 0.11% | 250,394 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,045,600 | -29,600 | 0.11% | 287,540 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,075,200 | -20,800 | 0.11% | 290,304 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,096,000 | -20,800 | 0.12% | 306,880 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,116,800 | +20,000 | 0.12% | 318,288 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,096,800 | +20,000 | 0.12% | 307,104 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,076,800 | +10,400 | 0.11% | 317,656 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,066,400 | +50,400 | 0.11% | 346,580 |
| 2025-07-23 | 2025-07-21 | 0.325 | 1,016,000 | +10,400 | 0.11% | 330,200 |
| 2025-07-07 | 2025-07-03 | 0.340 | 1,005,600 | -22,400 | 0.11% | 341,904 |
| 2025-06-25 | 2025-06-23 | 0.315 | 1,028,000 | -11,200 | 0.11% | 323,820 |
| 2025-06-10 | 2025-06-06 | 0.335 | 1,039,200 | -193,600 | 0.11% | 348,132 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,232,800 | -174,400 | 0.13% | 369,840 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,407,200 | -2,647,200 | 0.15% | 358,836 |
| 2025-04-25 | 2025-04-23 | 0.238 | 4,054,400 | -9,600 | 0.43% | 964,947 |
| 2025-04-02 | 2025-03-31 | 0.290 | 4,064,000 | -380,800 | 0.43% | 1,178,560 |
| 2025-03-25 | 2025-03-21 | 0.330 | 4,444,800 | -431,200 | 0.47% | 1,466,784 |
| 2025-03-24 | 2025-03-20 | 0.345 | 4,876,000 | -40,000 | 0.52% | 1,682,220 |
| 2025-03-21 | 2025-03-19 | 0.350 | 4,916,000 | -863,200 | 0.52% | 1,720,600 |
| 2025-03-20 | 2025-03-18 | 0.345 | 5,779,200 | -309,600 | 0.62% | 1,993,824 |
| 2025-03-18 | 2025-03-14 | 0.350 | 6,088,800 | -688,000 | 0.65% | 2,131,080 |
| 2025-03-12 | 2025-03-10 | 0.345 | 6,776,800 | -13,600 | 0.72% | 2,337,996 |
| 2025-03-07 | 2025-03-05 | 0.340 | 6,790,400 | -68,000 | 0.72% | 2,308,736 |
| 2025-03-06 | 2025-03-04 | 0.340 | 6,858,400 | -156,800 | 0.73% | 2,331,856 |
| 2025-03-05 | 2025-03-03 | 0.350 | 7,015,200 | -135,200 | 0.75% | 2,455,320 |
| 2025-02-26 | 2025-02-24 | 0.380 | 7,150,400 | -60,000 | 0.76% | 2,717,152 |
| 2025-02-24 | 2025-02-20 | 0.375 | 7,210,400 | -20,000 | 0.77% | 2,703,900 |
| 2025-02-03 | 2025-01-24 | 0.340 | 7,230,400 | -6,400 | 0.77% | 2,458,336 |
| 2025-01-24 | 2025-01-22 | 0.320 | 7,236,800 | -5,600 | 0.77% | 2,315,776 |
| 2025-01-21 | 2025-01-17 | 0.350 | 7,242,400 | -208,800 | 0.77% | 2,534,840 |
| 2025-01-13 | 2025-01-09 | 0.390 | 7,451,200 | -48,800 | 0.79% | 2,905,968 |
| 2025-01-09 | 2025-01-07 | 0.395 | 7,500,000 | +40,000 | 0.80% | 2,962,500 |
| 2025-01-08 | 2025-01-06 | 0.410 | 7,460,000 | -60,000 | 0.80% | 3,058,600 |
| 2025-01-06 | 2025-01-02 | 0.415 | 7,520,000 | +4,000 | 0.80% | 3,120,800 |
| 2024-12-20 | 2024-12-18 | 0.425 | 7,516,000 | -358,400 | 0.80% | 3,194,300 |
| 2024-12-11 | 2024-12-09 | 0.410 | 7,874,400 | -8,000 | 0.84% | 3,228,504 |
| 2024-12-09 | 2024-12-05 | 0.400 | 7,882,400 | -800 | 0.84% | 3,152,960 |
| 2024-12-04 | 2024-12-02 | 0.370 | 7,883,200 | -15,200 | 0.84% | 2,916,784 |
| 2024-11-26 | 2024-11-22 | 0.345 | 7,898,400 | -38,400 | 0.84% | 2,724,948 |
| 2024-11-15 | 2024-11-13 | 0.380 | 7,936,800 | +9,600 | 0.84% | 3,015,984 |
| 2024-11-07 | 2024-11-05 | 0.375 | 7,927,200 | -12,800 | 0.84% | 2,972,700 |
| 2024-10-31 | 2024-10-29 | 0.390 | 7,940,000 | +800 | 0.84% | 3,096,600 |
| 2024-10-25 | 2024-10-23 | 0.410 | 7,939,200 | -800 | 0.84% | 3,255,072 |
| 2024-10-24 | 2024-10-22 | 0.405 | 7,940,000 | -13,600 | 0.84% | 3,215,700 |
| 2024-10-22 | 2024-10-18 | 0.420 | 7,953,600 | -11,200 | 0.84% | 3,340,512 |
| 2024-10-17 | 2024-10-15 | 0.385 | 7,964,800 | -198,400 | 0.84% | 3,066,448 |
| 2024-10-09 | 2024-10-07 | 0.485 | 8,163,200 | -44,800 | 0.86% | 3,959,152 |
| 2024-10-04 | 2024-10-02 | 0.405 | 8,208,000 | -3,200 | 0.87% | 3,324,240 |
| 2024-10-02 | 2024-09-27 | 0.385 | 8,211,200 | +4,800 | 0.87% | 3,161,312 |
| 2024-09-30 | 2024-09-26 | 0.385 | 8,206,400 | -20,000 | 0.87% | 3,159,464 |
| 2024-09-25 | 2024-09-23 | 0.365 | 8,226,400 | -48,000 | 0.87% | 3,002,636 |
| 2024-09-23 | 2024-09-19 | 0.350 | 8,274,400 | -11,200 | 0.88% | 2,896,040 |
| 2024-09-19 | 2024-09-16 | 0.360 | 8,285,600 | +2,400 | 0.88% | 2,982,816 |
| 2024-09-17 | 2024-09-13 | 0.370 | 8,283,200 | +12,800 | 0.88% | 3,064,784 |
| 2024-09-13 | 2024-09-11 | 0.375 | 8,270,400 | -116,800 | 0.88% | 3,101,400 |
| 2024-09-10 | 2024-09-05 | 0.470 | 8,387,200 | -28,800 | 0.89% | 3,941,984 |
| 2024-09-09 | 2024-09-04 | 0.365 | 8,416,000 | -4,000 | 0.89% | 3,071,840 |
| 2024-09-05 | 2024-09-03 | 0.345 | 8,420,000 | -228,000 | 0.89% | 2,904,900 |
| 2024-09-04 | 2024-09-02 | 0.250 | 8,648,000 | -510,400 | 0.92% | 2,162,000 |
| 2024-09-03 | 2024-08-30 | 0.238 | 9,158,400 | -997,600 | 0.97% | 2,179,699 |
| 2024-09-02 | 2024-08-29 | 0.255 | 10,156,000 | -2,572,000 | 1.08% | 2,589,780 |
| 2024-08-30 | 2024-08-28 | 0.265 | 12,728,000 | +10,885,600 | 1.35% | 3,372,920 |
| 2024-08-22 | 2024-08-20 | 1.930 | 1,842,400 | +500,000 | 0.20% | 3,555,832 |
| 2024-08-21 | 2024-08-19 | 1.920 | 1,342,400 | +1,342,400 | 0.14% | 2,577,408 |
| 2024-05-27 | 2024-05-23 | 2.190 | 0 | -32,000 | ||
| 2024-05-24 | 2024-05-22 | 2.080 | 32,000 | +32,000 | 0.00% | 66,560 |
| 2022-11-22 | 2022-11-18 | 1.985 | 0 | -1,564 | ||
| 2021-03-16 | 2021-03-12 | 2.241 | 1,564 | -23,454 | 0.00% | 3,505 |
| 2021-03-15 | 2021-03-11 | 2.302 | 25,018 | -30,491 | 0.00% | 57,600 |
| 2021-03-12 | 2021-03-10 | 2.128 | 55,509 | -80,527 | 0.01% | 118,144 |
| 2021-03-08 | 2021-03-04 | 2.466 | 136,036 | +14,854 | 0.02% | 335,471 |
| 2021-03-02 | 2021-02-26 | 2.916 | 121,182 | +10,164 | 0.02% | 353,401 |
| 2021-02-26 | 2021-02-24 | 3.100 | 111,018 | +9,382 | 0.01% | 344,207 |
| 2021-02-10 | 2021-02-08 | 3.162 | 101,636 | +19,545 | 0.01% | 321,359 |
| 2021-02-02 | 2021-01-29 | 3.141 | 82,091 | +19,546 | 0.01% | 257,880 |
| 2021-01-29 | 2021-01-27 | 3.203 | 62,545 | +30,490 | 0.01% | 200,319 |
| 2021-01-28 | 2021-01-26 | 3.428 | 32,055 | +10,164 | 0.00% | 109,882 |
| 2021-01-27 | 2021-01-25 | 3.663 | 21,891 | +10,164 | 0.00% | 80,192 |
| 2021-01-26 | 2021-01-22 | 3.940 | 11,727 | +10,163 | 0.00% | 46,199 |
| 2021-01-08 | 2021-01-06 | 4.195 | 1,564 | 0.00% | 6,562 |
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