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 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-10-13 | 2025-10-09 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-10-10 | 2025-10-08 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-10-09 | 2025-10-06 | 0.640 | 381,300 | +0 | 0.40% | 244,032 |
| 2025-10-08 | 2025-10-03 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-10-06 | 2025-10-02 | 0.640 | 381,300 | +0 | 0.40% | 244,032 |
| 2025-10-03 | 2025-09-30 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-10-02 | 2025-09-29 | 0.640 | 381,300 | +0 | 0.40% | 244,032 |
| 2025-09-30 | 2025-09-26 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-29 | 2025-09-25 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-09-26 | 2025-09-24 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-09-25 | 2025-09-23 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-24 | 2025-09-22 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-23 | 2025-09-19 | 0.680 | 381,300 | +0 | 0.40% | 259,284 |
| 2025-09-22 | 2025-09-18 | 0.680 | 381,300 | +0 | 0.40% | 259,284 |
| 2025-09-19 | 2025-09-17 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-09-18 | 2025-09-16 | 0.640 | 381,300 | +0 | 0.40% | 244,032 |
| 2025-09-17 | 2025-09-15 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-16 | 2025-09-12 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-15 | 2025-09-11 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-12 | 2025-09-10 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-11 | 2025-09-09 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-10 | 2025-09-08 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-09 | 2025-09-05 | 0.670 | 381,300 | +0 | 0.40% | 255,471 |
| 2025-09-08 | 2025-09-04 | 0.610 | 381,300 | +0 | 0.40% | 232,593 |
| 2025-09-05 | 2025-09-03 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-09-04 | 2025-09-02 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-03 | 2025-09-01 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-09-02 | 2025-08-29 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-09-01 | 2025-08-28 | 0.640 | 381,300 | +0 | 0.40% | 244,032 |
| 2025-08-29 | 2025-08-27 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-08-28 | 2025-08-26 | 0.660 | 381,300 | +0 | 0.40% | 251,658 |
| 2025-08-27 | 2025-08-25 | 0.710 | 381,300 | +0 | 0.40% | 270,723 |
| 2025-08-26 | 2025-08-22 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-08-25 | 2025-08-21 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-08-22 | 2025-08-20 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-08-21 | 2025-08-19 | 0.630 | 381,300 | +0 | 0.40% | 240,219 |
| 2025-08-20 | 2025-08-18 | 0.650 | 381,300 | +0 | 0.40% | 247,845 |
| 2025-08-19 | 2025-08-15 | 0.660 | 381,300 | +19,000 | 0.40% | 251,658 |
| 2025-08-18 | 2025-08-14 | 0.670 | 362,300 | +1,000 | 0.38% | 242,741 |
| 2025-08-05 | 2025-08-01 | 0.740 | 361,300 | -14,000 | 0.38% | 267,362 |
| 2025-08-04 | 2025-07-31 | 0.740 | 375,300 | -2,000 | 0.39% | 277,722 |
| 2025-07-23 | 2025-07-21 | 0.720 | 377,300 | -36,000 | 0.39% | 271,656 |
| 2025-07-22 | 2025-07-18 | 0.750 | 413,300 | +36,000 | 0.43% | 309,975 |
| 2025-06-23 | 2025-06-19 | 0.740 | 377,300 | +24,000 | 0.47% | 279,202 |
| 2025-06-09 | 2025-06-05 | 0.880 | 353,300 | -1,000 | 0.44% | 310,904 |
| 2025-06-02 | 2025-05-29 | 0.550 | 354,300 | +1,000 | 0.44% | 194,865 |
| 2025-05-21 | 2025-05-19 | 0.530 | 353,300 | -6,000 | 0.44% | 187,249 |
| 2025-05-20 | 2025-05-16 | 0.550 | 359,300 | -6,000 | 0.45% | 197,615 |
| 2025-05-15 | 2025-05-13 | 0.590 | 365,300 | +50,000 | 0.46% | 215,527 |
| 2025-05-08 | 2025-05-06 | 0.640 | 315,300 | -10,000 | 0.39% | 201,792 |
| 2025-04-30 | 2025-04-28 | 0.630 | 325,300 | +30,000 | 0.41% | 204,939 |
| 2025-04-25 | 2025-04-23 | 0.660 | 295,300 | +20,000 | 0.37% | 194,898 |
| 2025-04-23 | 2025-04-17 | 0.780 | 275,300 | -53,000 | 0.34% | 214,734 |
| 2025-04-22 | 2025-04-16 | 0.620 | 328,300 | -1,927,000 | 0.41% | 203,546 |
| 2025-04-17 | 2025-04-15 | 0.730 | 2,255,300 | -73,000 | 2.82% | 1,646,369 |
| 2025-04-16 | 2025-04-14 | 0.760 | 2,328,300 | -13,000 | 2.91% | 1,769,508 |
| 2025-04-15 | 2025-04-11 | 0.810 | 2,341,300 | +17,000 | 2.93% | 1,896,453 |
| 2025-04-14 | 2025-04-10 | 0.880 | 2,324,300 | +2,324,000 | 2.91% | 2,045,384 |
| 2025-04-08 | 2025-04-03 | 7.430 | 300 | -121,000 | 0.00% | 2,229 |
| 2025-04-07 | 2025-04-02 | 6.610 | 121,300 | +121,000 | 0.15% | 801,793 |
| 2025-01-20 | 2025-01-16 | 4.320 | 300 | -47,600 | 0.00% | 1,296 |
| 2025-01-17 | 2025-01-15 | 4.260 | 47,900 | +1,700 | 0.07% | 204,054 |
| 2025-01-16 | 2025-01-14 | 4.120 | 46,200 | +31,500 | 0.07% | 190,344 |
| 2025-01-15 | 2025-01-13 | 3.900 | 14,700 | -43,700 | 0.02% | 57,330 |
| 2025-01-14 | 2025-01-10 | 4.280 | 58,400 | +58,100 | 0.09% | 249,952 |
| 2025-01-09 | 2025-01-07 | 4.440 | 300 | +100 | 0.00% | 1,332 |
| 2024-12-30 | 2024-12-24 | 6.300 | 200 | -700 | 0.00% | 1,260 |
| 2024-12-27 | 2024-12-20 | 5.100 | 900 | +800 | 0.00% | 4,590 |
| 2024-12-17 | 2024-12-13 | 5.400 | 100 | -1,000 | 0.00% | 540 |
| 2024-12-16 | 2024-12-12 | 5.800 | 1,100 | -29,000 | 0.00% | 6,380 |
| 2024-12-13 | 2024-12-11 | 6.700 | 30,100 | -9,000 | 0.04% | 201,670 |
| 2024-12-12 | 2024-12-10 | 6.800 | 39,100 | -2,000 | 0.06% | 265,880 |
| 2024-12-11 | 2024-12-09 | 6.700 | 41,100 | +600 | 0.06% | 275,370 |
| 2024-12-10 | 2024-12-06 | 6.400 | 40,500 | -490,450 | 0.06% | 259,200 |
| 2024-12-09 | 2024-12-05 | 6.200 | 530,950 | +67,300 | 0.78% | 3,291,890 |
| 2024-12-06 | 2024-12-04 | 6.100 | 463,650 | +463,600 | 0.68% | 2,828,265 |
| 2024-12-04 | 2024-12-02 | 5.400 | 50 | -50 | 0.00% | 270 |
| 2024-05-30 | 2024-05-28 | 5.000 | 100 | -200 | 0.00% | 500 |
| 2024-05-29 | 2024-05-27 | 4.920 | 300 | -800 | 0.00% | 1,476 |
| 2024-05-24 | 2024-05-22 | 3.660 | 1,100 | +100 | 0.00% | 4,026 |
| 2024-05-22 | 2024-05-20 | 3.640 | 1,000 | +100 | 0.00% | 3,640 |
| 2024-04-19 | 2024-04-17 | 4.060 | 900 | +300 | 0.00% | 3,654 |
| 2024-03-13 | 2024-03-11 | 4.080 | 600 | -100 | 0.00% | 2,448 |
| 2024-03-12 | 2024-03-08 | 3.162 | 700 | +360 | 0.00% | 2,213 |
| 2024-01-12 | 2024-01-10 | 3.479 | 340 | -226 | 0.00% | 1,183 |
| 2024-01-03 | 2023-12-29 | 3.585 | 566 | +113 | 0.00% | 2,029 |
| 2023-12-27 | 2023-12-21 | 3.762 | 453 | -340 | 0.00% | 1,704 |
| 2023-12-20 | 2023-12-18 | 4.151 | 793 | +793 | 0.00% | 3,291 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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