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 | 0.134 | 2,445,000 | +0 | 0.14% | 327,630 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,445,000 | +0 | 0.14% | 317,850 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,445,000 | +0 | 0.14% | 330,075 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,445,000 | +0 | 0.14% | 339,855 |
| 2025-10-08 | 2025-10-03 | 0.132 | 2,445,000 | +0 | 0.14% | 322,740 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-10-03 | 2025-09-30 | 0.139 | 2,445,000 | +0 | 0.14% | 339,855 |
| 2025-10-02 | 2025-09-29 | 0.135 | 2,445,000 | +0 | 0.14% | 330,075 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,445,000 | +0 | 0.14% | 330,075 |
| 2025-09-29 | 2025-09-25 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-26 | 2025-09-24 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,445,000 | +0 | 0.14% | 330,075 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,445,000 | +0 | 0.14% | 317,850 |
| 2025-09-22 | 2025-09-18 | 0.131 | 2,445,000 | +0 | 0.14% | 320,295 |
| 2025-09-19 | 2025-09-17 | 0.134 | 2,445,000 | +0 | 0.14% | 327,630 |
| 2025-09-18 | 2025-09-16 | 0.134 | 2,445,000 | +0 | 0.14% | 327,630 |
| 2025-09-17 | 2025-09-15 | 0.136 | 2,445,000 | +0 | 0.14% | 332,520 |
| 2025-09-16 | 2025-09-12 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-15 | 2025-09-11 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-12 | 2025-09-10 | 0.136 | 2,445,000 | +0 | 0.14% | 332,520 |
| 2025-09-11 | 2025-09-09 | 0.136 | 2,445,000 | +0 | 0.14% | 332,520 |
| 2025-09-10 | 2025-09-08 | 0.136 | 2,445,000 | +0 | 0.14% | 332,520 |
| 2025-09-09 | 2025-09-05 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-08 | 2025-09-04 | 0.137 | 2,445,000 | +0 | 0.14% | 334,965 |
| 2025-09-05 | 2025-09-03 | 0.139 | 2,445,000 | +0 | 0.14% | 339,855 |
| 2025-09-04 | 2025-09-02 | 0.140 | 2,445,000 | +0 | 0.14% | 342,300 |
| 2025-09-03 | 2025-09-01 | 0.141 | 2,445,000 | +0 | 0.14% | 344,745 |
| 2025-09-02 | 2025-08-29 | 0.139 | 2,445,000 | +0 | 0.14% | 339,855 |
| 2025-09-01 | 2025-08-28 | 0.138 | 2,445,000 | +0 | 0.14% | 337,410 |
| 2025-08-29 | 2025-08-27 | 0.139 | 2,445,000 | +0 | 0.14% | 339,855 |
| 2025-08-28 | 2025-08-26 | 0.151 | 2,445,000 | +0 | 0.14% | 369,195 |
| 2025-08-27 | 2025-08-25 | 0.147 | 2,445,000 | +0 | 0.14% | 359,415 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,445,000 | +3,000 | 0.14% | 364,305 |
| 2025-07-16 | 2025-07-14 | 0.188 | 2,442,000 | +399,223 | 0.21% | 458,321 |
| 2025-05-06 | 2025-04-30 | 0.215 | 2,042,777 | -13,384 | 0.21% | 439,560 |
| 2025-04-29 | 2025-04-25 | 0.215 | 2,056,161 | +10,038 | 0.22% | 442,440 |
| 2025-04-24 | 2025-04-22 | 0.213 | 2,046,123 | +3,346 | 0.21% | 435,388 |
| 2025-03-25 | 2025-03-21 | 0.273 | 2,042,777 | -5,019 | 0.21% | 556,776 |
| 2025-03-13 | 2025-03-11 | 0.256 | 2,047,796 | -6,692 | 0.21% | 523,872 |
| 2025-03-12 | 2025-03-10 | 0.271 | 2,054,488 | -41,826 | 0.22% | 557,512 |
| 2025-03-11 | 2025-03-07 | 0.281 | 2,096,314 | -31,788 | 0.22% | 588,910 |
| 2025-02-25 | 2025-02-21 | 0.323 | 2,128,102 | +1,673 | 0.22% | 686,880 |
| 2025-02-24 | 2025-02-20 | 0.353 | 2,126,429 | +3,346 | 0.22% | 749,890 |
| 2025-02-21 | 2025-02-19 | 0.335 | 2,123,083 | +3,346 | 0.22% | 710,640 |
| 2025-01-27 | 2025-01-23 | 0.206 | 2,119,737 | +10,038 | 0.22% | 435,848 |
| 2025-01-13 | 2025-01-09 | 0.210 | 2,109,699 | +5,020 | 0.22% | 443,872 |
| 2024-12-30 | 2024-12-24 | 0.253 | 2,104,679 | -3,346 | 0.22% | 533,392 |
| 2024-12-19 | 2024-12-17 | 0.253 | 2,108,025 | +1,673 | 0.22% | 534,240 |
| 2024-12-04 | 2024-12-02 | 0.274 | 2,106,352 | +33,460 | 0.22% | 576,622 |
| 2024-12-02 | 2024-11-28 | 0.253 | 2,072,892 | +15,058 | 0.22% | 525,336 |
| 2024-11-29 | 2024-11-27 | 0.259 | 2,057,834 | +10,038 | 0.22% | 533,820 |
| 2024-11-28 | 2024-11-26 | 0.259 | 2,047,796 | +16,730 | 0.21% | 531,216 |
| 2024-11-27 | 2024-11-25 | 0.258 | 2,031,066 | +8,365 | 0.21% | 524,448 |
| 2024-11-19 | 2024-11-15 | 0.299 | 2,022,701 | +8,366 | 0.21% | 604,500 |
| 2024-10-24 | 2024-10-22 | 0.400 | 2,014,335 | +8,365 | 0.21% | 806,680 |
| 2024-10-10 | 2024-10-08 | 0.484 | 2,005,970 | -118,786 | 0.21% | 971,190 |
| 2024-10-08 | 2024-10-04 | 0.538 | 2,124,756 | -1,673 | 0.22% | 1,143,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 2,126,429 | -3,346 | 0.24% | 1,093,060 |
| 2024-10-04 | 2024-10-02 | 0.592 | 2,129,775 | -225,860 | 0.24% | 1,260,270 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,355,635 | +225,860 | 0.27% | 1,365,760 |
| 2024-10-02 | 2024-09-27 | 0.490 | 2,129,775 | +10,038 | 0.24% | 1,043,860 |
| 2024-09-27 | 2024-09-25 | 0.406 | 2,119,737 | +20,077 | 0.24% | 861,560 |
| 2024-09-25 | 2024-09-23 | 0.400 | 2,099,660 | +5,019 | 0.25% | 840,850 |
| 2024-09-24 | 2024-09-20 | 0.448 | 2,094,641 | +36,807 | 0.25% | 939,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,057,834 | +8,365 | 0.24% | 959,400 |
| 2024-09-20 | 2024-09-17 | 0.466 | 2,049,469 | +1,673 | 0.24% | 955,500 |
| 2024-09-19 | 2024-09-16 | 0.472 | 2,047,796 | -5,019 | 0.24% | 966,960 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,052,815 | +1,673 | 0.24% | 932,520 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,051,142 | +1,673 | 0.24% | 1,115,660 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,049,469 | -8,365 | 0.24% | 1,470,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,057,834 | -6,693 | 0.24% | 1,918,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,064,527 | -46,845 | 0.24% | 1,431,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 2,111,372 | +2,111,372 | 0.25% | 820,300 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy