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 | 0.440 | 1,014,400 | +0 | 0.50% | 446,336 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,014,400 | +0 | 0.50% | 446,336 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,014,400 | +0 | 0.50% | 446,336 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,014,400 | +0 | 0.50% | 426,048 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,014,400 | +0 | 0.50% | 405,760 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,014,400 | +0 | 0.50% | 400,688 |
| 2025-10-03 | 2025-09-30 | 0.395 | 1,014,400 | +0 | 0.50% | 400,688 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,014,400 | +0 | 0.50% | 405,760 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,014,400 | +0 | 0.50% | 400,688 |
| 2025-09-29 | 2025-09-25 | 0.395 | 1,014,400 | +0 | 0.50% | 400,688 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,014,400 | +0 | 0.50% | 410,832 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,014,400 | +0 | 0.50% | 410,832 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,014,400 | +0 | 0.50% | 436,192 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,014,400 | +0 | 0.50% | 436,192 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,014,400 | +0 | 0.50% | 461,552 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,014,400 | +0 | 0.50% | 466,624 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,014,400 | +0 | 0.50% | 466,624 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,014,400 | +0 | 0.50% | 466,624 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,014,400 | +0 | 0.50% | 456,480 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,014,400 | +0 | 0.50% | 466,624 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,014,400 | +0 | 0.50% | 466,624 |
| 2025-09-11 | 2025-09-09 | 0.485 | 1,014,400 | +0 | 0.50% | 491,984 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,014,400 | +0 | 0.50% | 481,840 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,014,400 | +0 | 0.50% | 476,768 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,014,400 | +0 | 0.50% | 578,208 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,014,400 | +0 | 0.50% | 461,552 |
| 2025-09-04 | 2025-09-02 | 0.495 | 1,014,400 | +0 | 0.50% | 502,128 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,014,400 | +0 | 0.50% | 481,840 |
| 2025-09-02 | 2025-08-29 | 0.465 | 1,014,400 | +0 | 0.50% | 471,696 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,014,400 | +0 | 0.50% | 497,056 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,014,400 | +0 | 0.50% | 497,056 |
| 2025-08-28 | 2025-08-26 | 0.495 | 1,014,400 | +0 | 0.50% | 502,128 |
| 2025-08-27 | 2025-08-25 | 0.480 | 1,014,400 | +0 | 0.50% | 486,912 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,014,400 | +0 | 0.50% | 517,344 |
| 2025-08-25 | 2025-08-21 | 0.510 | 1,014,400 | +0 | 0.50% | 517,344 |
| 2025-08-22 | 2025-08-20 | 0.510 | 1,014,400 | +0 | 0.50% | 517,344 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,014,400 | +0 | 0.50% | 517,344 |
| 2025-08-20 | 2025-08-18 | 0.495 | 1,014,400 | +0 | 0.50% | 502,128 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,014,400 | +0 | 0.50% | 517,344 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,014,400 | +0 | 0.50% | 557,920 |
| 2025-08-15 | 2025-08-13 | 0.590 | 1,014,400 | +0 | 0.50% | 598,496 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,014,400 | +0 | 0.50% | 598,496 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,014,400 | -4,000 | 0.50% | 598,496 |
| 2025-08-01 | 2025-07-30 | 0.435 | 1,018,400 | -8,000 | 0.50% | 443,004 |
| 2025-07-15 | 2025-07-11 | 0.400 | 1,026,400 | -20,000 | 0.50% | 410,560 |
| 2025-07-14 | 2025-07-10 | 0.380 | 1,046,400 | -52,000 | 0.51% | 397,632 |
| 2025-07-07 | 2025-07-03 | 0.405 | 1,098,400 | -36,000 | 0.54% | 444,852 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,134,400 | -2,800 | 0.55% | 538,840 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,137,200 | -4,000 | 0.56% | 545,856 |
| 2025-02-13 | 2025-02-11 | 0.460 | 1,141,200 | -3,200 | 0.56% | 524,952 |
| 2025-02-06 | 2025-02-04 | 0.400 | 1,144,400 | -4,000 | 0.56% | 457,760 |
| 2025-02-05 | 2025-02-03 | 0.400 | 1,148,400 | -8,000 | 0.56% | 459,360 |
| 2025-01-24 | 2025-01-22 | 0.360 | 1,156,400 | -4,000 | 0.57% | 416,304 |
| 2024-12-03 | 2024-11-29 | 0.370 | 1,160,400 | -16,000 | 0.57% | 429,348 |
| 2024-11-27 | 2024-11-25 | 0.335 | 1,176,400 | -1,600 | 0.57% | 394,094 |
| 2024-11-22 | 2024-11-20 | 0.325 | 1,178,000 | -8,000 | 0.58% | 382,850 |
| 2024-11-14 | 2024-11-12 | 0.540 | 1,186,000 | -4,000 | 0.58% | 640,440 |
| 2024-11-05 | 2024-11-01 | 0.630 | 1,190,000 | -10,400 | 0.58% | 749,700 |
| 2024-10-31 | 2024-10-29 | 0.680 | 1,200,400 | -21,200 | 0.59% | 816,272 |
| 2024-10-28 | 2024-10-24 | 0.920 | 1,221,600 | -10,000 | 0.60% | 1,123,872 |
| 2024-10-25 | 2024-10-23 | 0.940 | 1,231,600 | -8,800 | 0.60% | 1,157,704 |
| 2024-10-24 | 2024-10-22 | 0.950 | 1,240,400 | -800 | 0.61% | 1,178,380 |
| 2024-10-22 | 2024-10-18 | 0.980 | 1,241,200 | -76,800 | 0.61% | 1,216,376 |
| 2024-10-17 | 2024-10-15 | 0.960 | 1,318,000 | +6,000 | 0.64% | 1,265,280 |
| 2024-10-14 | 2024-10-09 | 1.060 | 1,312,000 | +6,000 | 0.64% | 1,390,720 |
| 2024-10-09 | 2024-10-07 | 1.190 | 1,306,000 | -3,600 | 0.64% | 1,554,140 |
| 2024-10-07 | 2024-10-03 | 1.350 | 1,309,600 | -201,200 | 0.64% | 1,767,960 |
| 2024-10-03 | 2024-09-30 | 1.370 | 1,510,800 | -400 | 0.74% | 2,069,796 |
| 2024-10-02 | 2024-09-27 | 1.330 | 1,511,200 | -40,800 | 0.74% | 2,009,896 |
| 2024-09-30 | 2024-09-26 | 1.330 | 1,552,000 | -10,400 | 0.76% | 2,064,160 |
| 2024-09-27 | 2024-09-25 | 1.150 | 1,562,400 | -6,800 | 0.76% | 1,796,760 |
| 2024-09-16 | 2024-09-12 | 0.790 | 1,569,200 | -10,400 | 0.77% | 1,239,668 |
| 2024-09-10 | 2024-09-05 | 0.860 | 1,579,600 | -7,600 | 0.77% | 1,358,456 |
| 2024-09-09 | 2024-09-04 | 0.880 | 1,587,200 | -400 | 0.78% | 1,396,736 |
| 2024-08-29 | 2024-08-27 | 0.990 | 1,587,600 | -400 | 0.78% | 1,571,724 |
| 2024-08-27 | 2024-08-23 | 0.960 | 1,588,000 | -580,400 | 0.78% | 1,524,480 |
| 2024-08-26 | 2024-08-22 | 0.940 | 2,168,400 | -1,200 | 1.06% | 2,038,296 |
| 2024-08-23 | 2024-08-21 | 0.960 | 2,169,600 | +580,400 | 1.06% | 2,082,816 |
| 2024-08-16 | 2024-08-14 | 1.080 | 1,589,200 | -398,400 | 0.78% | 1,716,336 |
| 2024-08-15 | 2024-08-13 | 0.960 | 1,987,600 | +367,200 | 0.97% | 1,908,096 |
| 2024-08-14 | 2024-08-12 | 0.960 | 1,620,400 | +10,400 | 0.79% | 1,555,584 |
| 2024-08-13 | 2024-08-09 | 0.980 | 1,610,000 | +21,200 | 0.79% | 1,577,800 |
| 2024-08-01 | 2024-07-30 | 1.100 | 1,588,800 | -400 | 0.78% | 1,747,680 |
| 2024-07-30 | 2024-07-26 | 1.100 | 1,589,200 | +2,400 | 0.78% | 1,748,120 |
| 2024-07-29 | 2024-07-25 | 1.100 | 1,586,800 | +4,000 | 0.78% | 1,745,480 |
| 2024-07-25 | 2024-07-23 | 1.110 | 1,582,800 | +400 | 0.77% | 1,756,908 |
| 2024-07-23 | 2024-07-19 | 1.130 | 1,582,400 | +2,000 | 0.77% | 1,788,112 |
| 2024-07-22 | 2024-07-18 | 1.150 | 1,580,400 | +400 | 0.77% | 1,817,460 |
| 2024-07-19 | 2024-07-17 | 1.220 | 1,580,000 | -16,400 | 0.77% | 1,927,600 |
| 2024-07-16 | 2024-07-12 | 1.230 | 1,596,400 | -800 | 0.78% | 1,963,572 |
| 2024-07-15 | 2024-07-11 | 1.290 | 1,597,200 | -1,200 | 0.78% | 2,060,388 |
| 2024-07-11 | 2024-07-09 | 1.290 | 1,598,400 | +6,400 | 0.78% | 2,061,936 |
| 2024-07-09 | 2024-07-05 | 1.300 | 1,592,000 | +3,200 | 0.78% | 2,069,600 |
| 2024-07-08 | 2024-07-04 | 1.430 | 1,588,800 | +800 | 0.78% | 2,271,984 |
| 2024-07-04 | 2024-07-02 | 1.480 | 1,588,000 | -400 | 0.78% | 2,350,240 |
| 2024-07-03 | 2024-06-28 | 1.550 | 1,588,400 | -2,000 | 0.78% | 2,462,020 |
| 2024-06-28 | 2024-06-26 | 1.590 | 1,590,400 | -1,600 | 0.78% | 2,528,736 |
| 2024-06-25 | 2024-06-21 | 1.640 | 1,592,000 | -61,600 | 0.78% | 2,610,880 |
| 2024-06-24 | 2024-06-20 | 1.590 | 1,653,600 | -3,200 | 0.81% | 2,629,224 |
| 2024-06-21 | 2024-06-19 | 1.630 | 1,656,800 | -2,800 | 0.81% | 2,700,584 |
| 2024-06-18 | 2024-06-14 | 1.700 | 1,659,600 | +400 | 0.81% | 2,821,320 |
| 2024-06-17 | 2024-06-13 | 1.780 | 1,659,200 | -39,200 | 0.81% | 2,953,376 |
| 2024-06-14 | 2024-06-12 | 1.500 | 1,698,400 | -18,000 | 0.83% | 2,547,600 |
| 2024-06-13 | 2024-06-11 | 1.450 | 1,716,400 | -2,400 | 0.84% | 2,488,780 |
| 2024-06-07 | 2024-06-05 | 1.450 | 1,718,800 | +2,000 | 0.84% | 2,492,260 |
| 2024-06-05 | 2024-06-03 | 1.460 | 1,716,800 | -11,600 | 0.84% | 2,506,528 |
| 2024-06-03 | 2024-05-30 | 1.510 | 1,728,400 | -10,800 | 0.84% | 2,609,884 |
| 2024-05-31 | 2024-05-29 | 1.480 | 1,739,200 | -62,000 | 0.85% | 2,574,016 |
| 2024-05-30 | 2024-05-28 | 1.550 | 1,801,200 | +4,000 | 0.88% | 2,791,860 |
| 2024-05-28 | 2024-05-24 | 1.590 | 1,797,200 | +8,000 | 0.88% | 2,857,548 |
| 2024-05-23 | 2024-05-21 | 1.610 | 1,789,200 | -9,200 | 0.87% | 2,880,612 |
| 2024-05-22 | 2024-05-20 | 1.620 | 1,798,400 | -20,400 | 0.88% | 2,913,408 |
| 2024-05-20 | 2024-05-16 | 1.580 | 1,818,800 | -4,400 | 0.89% | 2,873,704 |
| 2024-05-17 | 2024-05-14 | 1.580 | 1,823,200 | -400 | 0.89% | 2,880,656 |
| 2024-05-16 | 2024-05-13 | 1.630 | 1,823,600 | -25,600 | 0.89% | 2,972,468 |
| 2024-05-13 | 2024-05-09 | 1.680 | 1,849,200 | -2,800 | 0.90% | 3,106,656 |
| 2024-05-10 | 2024-05-08 | 1.630 | 1,852,000 | -20,000 | 0.91% | 3,018,760 |
| 2024-05-09 | 2024-05-07 | 1.620 | 1,872,000 | +4,400 | 0.91% | 3,032,640 |
| 2024-05-08 | 2024-05-06 | 1.790 | 1,867,600 | -26,800 | 0.91% | 3,343,004 |
| 2024-05-07 | 2024-05-03 | 1.510 | 1,894,400 | +55,600 | 0.93% | 2,860,544 |
| 2024-05-06 | 2024-05-02 | 1.580 | 1,838,800 | -1,171,200 | 0.90% | 2,905,304 |
| 2024-05-03 | 2024-04-30 | 1.060 | 3,010,000 | +1,448,000 | 1.47% | 3,190,600 |
| 2024-05-02 | 2024-04-29 | 5.600 | 1,562,000 | -16,400 | 0.76% | 8,747,200 |
| 2024-04-30 | 2024-04-26 | 5.800 | 1,578,400 | +83,200 | 0.77% | 9,154,720 |
| 2024-04-29 | 2024-04-25 | 5.900 | 1,495,200 | +215,200 | 0.73% | 8,821,680 |
| 2024-04-26 | 2024-04-24 | 5.700 | 1,280,000 | +120,000 | 0.63% | 7,296,000 |
| 2024-04-25 | 2024-04-23 | 5.300 | 1,160,000 | +328,000 | 0.57% | 6,148,000 |
| 2024-04-24 | 2024-04-22 | 5.600 | 832,000 | +832,000 | 0.41% | 4,659,200 |
| 2013-05-20 | 2013-05-15 | 23.908 | 0 | -1,631 | ||
| 2013-02-06 | 2013-02-04 | 31.240 | 1,631 | +1,631 | 0.01% | 50,952 |
| 2009-04-24 | 2009-04-22 | 11.266 | 0 | -2,525 | ||
| 2009-04-23 | 2009-04-21 | 11.408 | 2,525 | +2,525 | 0.01% | 28,806 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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