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 | 0.205 | 1,480,000 | +0 | 0.12% | 303,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,480,000 | +0 | 0.12% | 296,000 |
| 2025-10-10 | 2025-10-08 | 0.204 | 1,480,000 | +8,000 | 0.12% | 301,920 |
| 2025-08-29 | 2025-08-27 | 0.232 | 1,472,000 | -16,000 | 0.12% | 341,504 |
| 2025-03-11 | 2025-03-07 | 0.236 | 1,488,000 | -4,000 | 0.12% | 351,168 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,492,000 | -40,000 | 0.12% | 370,016 |
| 2024-06-20 | 2024-06-18 | 0.270 | 1,532,000 | -4,000 | 0.12% | 413,640 |
| 2022-12-09 | 2022-12-07 | 0.200 | 1,536,000 | -12,000 | 0.12% | 307,200 |
| 2022-11-11 | 2022-11-09 | 0.199 | 1,548,000 | +20,000 | 0.13% | 308,052 |
| 2022-08-11 | 2022-08-09 | 0.330 | 1,528,000 | +4,000 | 0.12% | 504,240 |
| 2022-08-08 | 2022-08-04 | 0.380 | 1,524,000 | -28,000 | 0.12% | 579,120 |
| 2022-07-19 | 2022-07-15 | 0.465 | 1,552,000 | +40,000 | 0.13% | 721,680 |
| 2022-07-18 | 2022-07-14 | 0.480 | 1,512,000 | -72,000 | 0.12% | 725,760 |
| 2022-07-13 | 2022-07-11 | 0.470 | 1,584,000 | +52,000 | 0.13% | 744,480 |
| 2022-07-12 | 2022-07-08 | 0.485 | 1,532,000 | +52,000 | 0.12% | 743,020 |
| 2022-07-11 | 2022-07-07 | 0.490 | 1,480,000 | -48,000 | 0.12% | 725,200 |
| 2022-07-06 | 2022-07-04 | 0.520 | 1,528,000 | -64,000 | 0.12% | 794,560 |
| 2022-06-29 | 2022-06-27 | 0.560 | 1,592,000 | -196,000 | 0.13% | 891,520 |
| 2022-06-28 | 2022-06-24 | 0.550 | 1,788,000 | -12,000 | 0.14% | 983,400 |
| 2022-06-23 | 2022-06-21 | 0.570 | 1,800,000 | -80,000 | 0.15% | 1,026,000 |
| 2022-06-22 | 2022-06-20 | 0.530 | 1,880,000 | +28,000 | 0.15% | 996,400 |
| 2022-06-21 | 2022-06-17 | 0.550 | 1,852,000 | -44,000 | 0.15% | 1,018,600 |
| 2022-06-20 | 2022-06-16 | 0.590 | 1,896,000 | +12,000 | 0.15% | 1,118,640 |
| 2022-06-17 | 2022-06-15 | 0.700 | 1,884,000 | +16,000 | 0.15% | 1,318,800 |
| 2022-06-16 | 2022-06-14 | 0.900 | 1,868,000 | +208,000 | 0.15% | 1,681,200 |
| 2022-06-15 | 2022-06-13 | 0.940 | 1,660,000 | +32,000 | 0.13% | 1,560,400 |
| 2022-06-14 | 2022-06-10 | 0.940 | 1,628,000 | -52,000 | 0.13% | 1,530,320 |
| 2022-06-13 | 2022-06-09 | 0.930 | 1,680,000 | -28,000 | 0.14% | 1,562,400 |
| 2022-06-10 | 2022-06-08 | 0.930 | 1,708,000 | +208,000 | 0.14% | 1,588,440 |
| 2022-06-09 | 2022-06-07 | 0.920 | 1,500,000 | -76,000 | 0.12% | 1,380,000 |
| 2022-06-08 | 2022-06-06 | 0.870 | 1,576,000 | +652,000 | 0.13% | 1,371,120 |
| 2022-04-27 | 2022-04-25 | 0.900 | 924,000 | -4,000 | 0.07% | 831,600 |
| 2022-04-26 | 2022-04-22 | 0.940 | 928,000 | -84,000 | 0.08% | 872,320 |
| 2022-04-25 | 2022-04-21 | 0.960 | 1,012,000 | -44,000 | 0.08% | 971,520 |
| 2022-04-22 | 2022-04-20 | 0.900 | 1,056,000 | -24,000 | 0.09% | 950,400 |
| 2022-04-21 | 2022-04-19 | 0.870 | 1,080,000 | -64,000 | 0.09% | 939,600 |
| 2022-04-20 | 2022-04-14 | 0.890 | 1,144,000 | -16,000 | 0.09% | 1,018,160 |
| 2022-04-13 | 2022-04-11 | 0.810 | 1,160,000 | -28,000 | 0.09% | 939,600 |
| 2022-03-31 | 2022-03-29 | 0.780 | 1,188,000 | -40,000 | 0.10% | 926,640 |
| 2022-03-30 | 2022-03-28 | 0.760 | 1,228,000 | -20,000 | 0.10% | 933,280 |
| 2022-03-25 | 2022-03-23 | 0.790 | 1,248,000 | -576,000 | 0.10% | 985,920 |
| 2022-03-23 | 2022-03-21 | 0.750 | 1,824,000 | -8,000 | 0.15% | 1,368,000 |
| 2022-03-22 | 2022-03-18 | 0.750 | 1,832,000 | -224,000 | 0.15% | 1,374,000 |
| 2022-03-21 | 2022-03-17 | 0.750 | 2,056,000 | +4,000 | 0.17% | 1,542,000 |
| 2022-03-17 | 2022-03-15 | 0.720 | 2,052,000 | +12,000 | 0.17% | 1,477,440 |
| 2022-03-16 | 2022-03-14 | 0.720 | 2,040,000 | +68,000 | 0.17% | 1,468,800 |
| 2022-03-14 | 2022-03-10 | 0.690 | 1,972,000 | +28,000 | 0.16% | 1,360,680 |
| 2022-03-11 | 2022-03-09 | 0.680 | 1,944,000 | +32,000 | 0.16% | 1,321,920 |
| 2022-03-07 | 2022-03-03 | 0.740 | 1,912,000 | +20,000 | 0.15% | 1,414,880 |
| 2022-03-04 | 2022-03-02 | 0.710 | 1,892,000 | -8,000 | 0.15% | 1,343,320 |
| 2022-03-01 | 2022-02-25 | 0.630 | 1,900,000 | +424,000 | 0.15% | 1,197,000 |
| 2022-02-28 | 2022-02-24 | 0.620 | 1,476,000 | -108,000 | 0.12% | 915,120 |
| 2022-02-22 | 2022-02-18 | 0.630 | 1,584,000 | -156,000 | 0.13% | 997,920 |
| 2022-02-21 | 2022-02-17 | 0.630 | 1,740,000 | -324,000 | 0.14% | 1,096,200 |
| 2022-02-18 | 2022-02-16 | 0.640 | 2,064,000 | -4,000 | 0.17% | 1,320,960 |
| 2022-02-16 | 2022-02-14 | 0.650 | 2,068,000 | -8,000 | 0.17% | 1,344,200 |
| 2022-02-15 | 2022-02-11 | 0.650 | 2,076,000 | -8,000 | 0.17% | 1,349,400 |
| 2022-01-27 | 2022-01-25 | 0.550 | 2,084,000 | -68,000 | 0.17% | 1,146,200 |
| 2022-01-26 | 2022-01-24 | 0.590 | 2,152,000 | -52,000 | 0.17% | 1,269,680 |
| 2022-01-25 | 2022-01-21 | 0.590 | 2,204,000 | +48,000 | 0.18% | 1,300,360 |
| 2022-01-24 | 2022-01-20 | 0.590 | 2,156,000 | +4,000 | 0.17% | 1,272,040 |
| 2022-01-21 | 2022-01-19 | 0.560 | 2,152,000 | +48,000 | 0.17% | 1,205,120 |
| 2022-01-20 | 2022-01-18 | 0.550 | 2,104,000 | -124,000 | 0.17% | 1,157,200 |
| 2022-01-18 | 2022-01-14 | 0.610 | 2,228,000 | -1,348,000 | 0.18% | 1,359,080 |
| 2022-01-17 | 2022-01-13 | 0.740 | 3,576,000 | -60,000 | 0.29% | 2,646,240 |
| 2022-01-14 | 2022-01-12 | 0.860 | 3,636,000 | -756,000 | 0.29% | 3,126,960 |
| 2022-01-13 | 2022-01-11 | 0.970 | 4,392,000 | +12,000 | 0.36% | 4,260,240 |
| 2022-01-12 | 2022-01-10 | 0.940 | 4,380,000 | +144,000 | 0.35% | 4,117,200 |
| 2022-01-11 | 2022-01-07 | 0.960 | 4,236,000 | +168,000 | 0.34% | 4,066,560 |
| 2022-01-10 | 2022-01-06 | 0.890 | 4,068,000 | +196,000 | 0.33% | 3,620,520 |
| 2022-01-07 | 2022-01-05 | 0.900 | 3,872,000 | +1,304,000 | 0.31% | 3,484,800 |
| 2022-01-06 | 2022-01-04 | 0.900 | 2,568,000 | -92,000 | 0.21% | 2,311,200 |
| 2022-01-05 | 2022-01-03 | 0.890 | 2,660,000 | +128,000 | 0.22% | 2,367,400 |
| 2022-01-04 | 2021-12-31 | 0.900 | 2,532,000 | +1,504,000 | 0.21% | 2,278,800 |
| 2022-01-03 | 2021-12-29 | 0.900 | 1,028,000 | -16,000 | 0.08% | 925,200 |
| 2021-12-30 | 2021-12-28 | 0.910 | 1,044,000 | +40,000 | 0.08% | 950,040 |
| 2021-12-22 | 2021-12-20 | 0.780 | 1,004,000 | -8,000 | 0.08% | 783,120 |
| 2021-11-30 | 2021-11-26 | 0.800 | 1,012,000 | -8,000 | 0.08% | 809,600 |
| 2021-11-10 | 2021-11-08 | 0.710 | 1,020,000 | -8,000 | 0.08% | 724,200 |
| 2021-10-21 | 2021-10-19 | 0.570 | 1,028,000 | -32,000 | 0.08% | 585,960 |
| 2021-10-19 | 2021-10-15 | 0.520 | 1,060,000 | -28,000 | 0.09% | 551,200 |
| 2021-10-18 | 2021-10-12 | 0.490 | 1,088,000 | -4,000 | 0.09% | 533,120 |
| 2021-10-15 | 2021-10-11 | 0.495 | 1,092,000 | -4,000 | 0.09% | 540,540 |
| 2021-10-06 | 2021-10-04 | 0.520 | 1,096,000 | -4,000 | 0.09% | 569,920 |
| 2021-09-29 | 2021-09-27 | 0.570 | 1,100,000 | -8,000 | 0.09% | 627,000 |
| 2021-09-20 | 2021-09-16 | 0.455 | 1,108,000 | -12,000 | 0.09% | 504,140 |
| 2021-09-17 | 2021-09-15 | 0.480 | 1,120,000 | -72,000 | 0.09% | 537,600 |
| 2021-09-16 | 2021-09-14 | 0.570 | 1,192,000 | -144,000 | 0.10% | 679,440 |
| 2021-09-15 | 2021-09-13 | 0.640 | 1,336,000 | -28,000 | 0.11% | 855,040 |
| 2021-09-13 | 2021-09-09 | 0.640 | 1,364,000 | -772,000 | 0.11% | 872,960 |
| 2021-09-10 | 2021-09-08 | 0.650 | 2,136,000 | -1,476,000 | 0.17% | 1,388,400 |
| 2021-09-09 | 2021-09-07 | 0.670 | 3,612,000 | -3,352,000 | 0.29% | 2,420,040 |
| 2021-09-08 | 2021-09-06 | 1.160 | 6,964,000 | +2,884,000 | 0.56% | 8,078,240 |
| 2021-09-07 | 2021-09-03 | 1.230 | 4,080,000 | +4,080,000 | 0.33% | 5,018,400 |
| 2021-03-09 | 2021-03-05 | 1.130 | 0 | -20,000 | ||
| 2021-02-16 | 2021-02-09 | 1.180 | 20,000 | +12,000 | 0.00% | 23,600 |
| 2021-02-10 | 2021-02-08 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2021-01-21 | 2021-01-19 | 1.450 | 0 | -8,000 | ||
| 2021-01-20 | 2021-01-18 | 1.570 | 8,000 | +8,000 | 0.00% | 12,560 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy