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 | 0.049 | 780,000 | +0 | 0.06% | 38,220 |
| 2025-10-13 | 2025-10-09 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 780,000 | +0 | 0.06% | 38,220 |
| 2025-10-09 | 2025-10-06 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-10-08 | 2025-10-03 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 780,000 | +0 | 0.06% | 42,120 |
| 2025-10-02 | 2025-09-29 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-30 | 2025-09-26 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-29 | 2025-09-25 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-26 | 2025-09-24 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-09-25 | 2025-09-23 | 0.052 | 780,000 | +0 | 0.06% | 40,560 |
| 2025-09-24 | 2025-09-22 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-09-23 | 2025-09-19 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-19 | 2025-09-17 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-09-18 | 2025-09-16 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-09-16 | 2025-09-12 | 0.052 | 780,000 | +0 | 0.06% | 40,560 |
| 2025-09-15 | 2025-09-11 | 0.058 | 780,000 | +0 | 0.06% | 45,240 |
| 2025-09-12 | 2025-09-10 | 0.061 | 780,000 | +0 | 0.06% | 47,580 |
| 2025-09-11 | 2025-09-09 | 0.063 | 780,000 | +0 | 0.06% | 49,140 |
| 2025-09-10 | 2025-09-08 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 780,000 | +0 | 0.06% | 40,560 |
| 2025-09-08 | 2025-09-04 | 0.051 | 780,000 | +0 | 0.06% | 39,780 |
| 2025-09-05 | 2025-09-03 | 0.050 | 780,000 | +0 | 0.06% | 39,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-03 | 2025-09-01 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-02 | 2025-08-29 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-09-01 | 2025-08-28 | 0.057 | 780,000 | +0 | 0.06% | 44,460 |
| 2025-08-29 | 2025-08-27 | 0.057 | 780,000 | +0 | 0.06% | 44,460 |
| 2025-08-28 | 2025-08-26 | 0.056 | 780,000 | +0 | 0.06% | 43,680 |
| 2025-08-27 | 2025-08-25 | 0.058 | 780,000 | +0 | 0.06% | 45,240 |
| 2025-08-26 | 2025-08-22 | 0.061 | 780,000 | +0 | 0.06% | 47,580 |
| 2025-08-25 | 2025-08-21 | 0.060 | 780,000 | +0 | 0.06% | 46,800 |
| 2025-08-22 | 2025-08-20 | 0.060 | 780,000 | +0 | 0.06% | 46,800 |
| 2025-08-21 | 2025-08-19 | 0.057 | 780,000 | +0 | 0.06% | 44,460 |
| 2025-08-20 | 2025-08-18 | 0.055 | 780,000 | +0 | 0.06% | 42,900 |
| 2025-08-19 | 2025-08-15 | 0.057 | 780,000 | +0 | 0.06% | 44,460 |
| 2025-08-18 | 2025-08-14 | 0.058 | 780,000 | +0 | 0.06% | 45,240 |
| 2025-08-15 | 2025-08-13 | 0.059 | 780,000 | +0 | 0.06% | 46,020 |
| 2025-08-14 | 2025-08-12 | 0.059 | 780,000 | +0 | 0.06% | 46,020 |
| 2025-08-13 | 2025-08-11 | 0.058 | 780,000 | +0 | 0.06% | 45,240 |
| 2025-08-12 | 2025-08-08 | 0.057 | 780,000 | +0 | 0.06% | 44,460 |
| 2025-08-11 | 2025-08-07 | 0.061 | 780,000 | +0 | 0.06% | 47,580 |
| 2025-08-08 | 2025-08-06 | 0.048 | 780,000 | +0 | 0.06% | 37,440 |
| 2025-08-07 | 2025-08-05 | 0.048 | 780,000 | +0 | 0.06% | 37,440 |
| 2025-08-06 | 2025-08-04 | 0.053 | 780,000 | +0 | 0.06% | 41,340 |
| 2025-08-05 | 2025-08-01 | 0.045 | 780,000 | +0 | 0.06% | 35,100 |
| 2025-08-04 | 2025-07-31 | 0.042 | 780,000 | +0 | 0.06% | 32,760 |
| 2025-08-01 | 2025-07-30 | 0.045 | 780,000 | +0 | 0.06% | 35,100 |
| 2025-07-31 | 2025-07-29 | 0.045 | 780,000 | +0 | 0.06% | 35,100 |
| 2025-07-30 | 2025-07-28 | 0.046 | 780,000 | +0 | 0.06% | 35,880 |
| 2025-07-29 | 2025-07-25 | 0.045 | 780,000 | +0 | 0.06% | 35,100 |
| 2025-07-28 | 2025-07-24 | 0.044 | 780,000 | +0 | 0.06% | 34,320 |
| 2025-07-25 | 2025-07-23 | 0.044 | 780,000 | +0 | 0.06% | 34,320 |
| 2025-07-24 | 2025-07-22 | 0.044 | 780,000 | +0 | 0.06% | 34,320 |
| 2025-07-23 | 2025-07-21 | 0.045 | 780,000 | -15,000 | 0.06% | 35,100 |
| 2025-05-13 | 2025-05-09 | 0.042 | 795,000 | -35,000 | 0.06% | 33,390 |
| 2024-10-22 | 2024-10-18 | 0.061 | 830,000 | +25,000 | 0.07% | 50,630 |
| 2024-10-21 | 2024-10-17 | 0.064 | 805,000 | +50,000 | 0.07% | 51,520 |
| 2024-07-16 | 2024-07-12 | 0.125 | 755,000 | -110,000 | 0.06% | 94,375 |
| 2024-05-10 | 2024-05-08 | 0.207 | 865,000 | -60,000 | 0.07% | 179,055 |
| 2024-02-27 | 2024-02-23 | 0.167 | 925,000 | +50,000 | 0.09% | 154,475 |
| 2024-02-19 | 2024-02-15 | 0.169 | 875,000 | +30,000 | 0.09% | 147,875 |
| 2023-12-27 | 2023-12-21 | 0.173 | 845,000 | -180,000 | 0.08% | 146,185 |
| 2023-11-21 | 2023-11-17 | 0.187 | 1,025,000 | +180,000 | 0.10% | 191,675 |
| 2023-10-27 | 2023-10-25 | 0.247 | 845,000 | +50,000 | 0.08% | 208,715 |
| 2023-10-05 | 2023-10-03 | 0.570 | 795,000 | -10,000 | 0.08% | 453,150 |
| 2023-09-21 | 2023-09-19 | 0.550 | 805,000 | -10,000 | 0.08% | 442,750 |
| 2023-09-15 | 2023-09-13 | 0.580 | 815,000 | -10,000 | 0.08% | 472,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 825,000 | -20,000 | 0.08% | 577,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 845,000 | -25,000 | 0.08% | 422,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 870,000 | +35,000 | 0.09% | 391,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 835,000 | -20,000 | 0.08% | 363,225 |
| 2023-09-04 | 2023-08-30 | 0.385 | 855,000 | -85,000 | 0.09% | 329,175 |
| 2023-08-31 | 2023-08-29 | 0.350 | 940,000 | -60,000 | 0.09% | 329,000 |
| 2023-07-04 | 2023-06-30 | 0.089 | 1,000,000 | +30,000 | 0.10% | 89,000 |
| 2023-06-16 | 2023-06-14 | 0.089 | 970,000 | -45,000 | 0.10% | 86,330 |
| 2022-12-12 | 2022-12-08 | 0.190 | 1,015,000 | -40,000 | 0.10% | 192,850 |
| 2022-12-06 | 2022-12-02 | 0.170 | 1,055,000 | -5,000 | 0.11% | 179,350 |
| 2022-11-22 | 2022-11-18 | 0.198 | 1,060,000 | -65,000 | 0.11% | 209,880 |
| 2022-11-09 | 2022-11-07 | 0.210 | 1,125,000 | -10,000 | 0.11% | 236,250 |
| 2022-11-08 | 2022-11-04 | 0.205 | 1,135,000 | -120,000 | 0.11% | 232,675 |
| 2022-11-07 | 2022-11-03 | 0.204 | 1,255,000 | -230,000 | 0.13% | 256,020 |
| 2022-11-03 | 2022-11-01 | 0.200 | 1,485,000 | -280,000 | 0.15% | 297,000 |
| 2022-10-31 | 2022-10-27 | 0.195 | 1,765,000 | -440,000 | 0.18% | 344,175 |
| 2022-10-26 | 2022-10-24 | 0.220 | 2,205,000 | +20,000 | 0.22% | 485,100 |
| 2022-10-24 | 2022-10-20 | 0.235 | 2,185,000 | -600,000 | 0.22% | 513,475 |
| 2022-10-20 | 2022-10-18 | 0.245 | 2,785,000 | -60,000 | 0.28% | 682,325 |
| 2022-10-19 | 2022-10-17 | 0.243 | 2,845,000 | -140,000 | 0.28% | 691,335 |
| 2022-10-18 | 2022-10-14 | 0.245 | 2,985,000 | -140,000 | 0.30% | 731,325 |
| 2022-10-13 | 2022-10-11 | 0.260 | 3,125,000 | -80,000 | 0.31% | 812,500 |
| 2022-10-12 | 2022-10-10 | 0.270 | 3,205,000 | -30,000 | 0.32% | 865,350 |
| 2022-10-11 | 2022-10-07 | 0.285 | 3,235,000 | +10,000 | 0.32% | 921,975 |
| 2022-10-10 | 2022-10-06 | 0.285 | 3,225,000 | -60,000 | 0.32% | 919,125 |
| 2022-10-07 | 2022-10-05 | 0.300 | 3,285,000 | +35,000 | 0.33% | 985,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 3,250,000 | +200,000 | 0.33% | 1,202,500 |
| 2022-10-05 | 2022-09-30 | 0.300 | 3,050,000 | -850,000 | 0.30% | 915,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 3,900,000 | +3,900,000 | 0.39% | 975,000 |
| 2022-06-28 | 2022-06-24 | 1.040 | 0 | -5,000 | ||
| 2022-06-24 | 2022-06-22 | 0.970 | 5,000 | -20,000 | 0.00% | 4,850 |
| 2022-06-23 | 2022-06-21 | 0.970 | 25,000 | +5,000 | 0.00% | 24,250 |
| 2022-06-21 | 2022-06-17 | 1.110 | 20,000 | -725,000 | 0.00% | 22,200 |
| 2022-06-20 | 2022-06-16 | 1.170 | 745,000 | +5,000 | 0.07% | 871,650 |
| 2022-06-17 | 2022-06-15 | 1.100 | 740,000 | +740,000 | 0.07% | 814,000 |
| 2021-08-18 | 2021-08-16 | 0.480 | 0 | -45,000 | ||
| 2021-07-23 | 2021-07-21 | 0.400 | 45,000 | +45,000 | 0.00% | 18,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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