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 | 0.077 | 9,418,000 | +0 | 1.64% | 725,186 |
| 2025-10-13 | 2025-10-09 | 0.076 | 9,418,000 | +0 | 1.64% | 715,768 |
| 2025-10-10 | 2025-10-08 | 0.079 | 9,418,000 | +0 | 1.64% | 744,022 |
| 2025-10-09 | 2025-10-06 | 0.083 | 9,418,000 | +0 | 1.64% | 781,694 |
| 2025-10-08 | 2025-10-03 | 0.083 | 9,418,000 | +0 | 1.64% | 781,694 |
| 2025-10-06 | 2025-10-02 | 0.086 | 9,418,000 | +0 | 1.64% | 809,948 |
| 2025-10-03 | 2025-09-30 | 0.087 | 9,418,000 | +0 | 1.64% | 819,366 |
| 2025-10-02 | 2025-09-29 | 0.086 | 9,418,000 | +0 | 1.64% | 809,948 |
| 2025-09-30 | 2025-09-26 | 0.088 | 9,418,000 | +0 | 1.64% | 828,784 |
| 2025-09-29 | 2025-09-25 | 0.087 | 9,418,000 | +0 | 1.64% | 819,366 |
| 2025-09-26 | 2025-09-24 | 0.085 | 9,418,000 | +0 | 1.64% | 800,530 |
| 2025-09-25 | 2025-09-23 | 0.085 | 9,418,000 | +0 | 1.64% | 800,530 |
| 2025-09-24 | 2025-09-22 | 0.084 | 9,418,000 | +0 | 1.64% | 791,112 |
| 2025-09-23 | 2025-09-19 | 0.085 | 9,418,000 | +0 | 1.64% | 800,530 |
| 2025-09-22 | 2025-09-18 | 0.090 | 9,418,000 | +0 | 1.64% | 847,620 |
| 2025-09-19 | 2025-09-17 | 0.085 | 9,418,000 | +0 | 1.64% | 800,530 |
| 2025-09-18 | 2025-09-16 | 0.083 | 9,418,000 | +0 | 1.64% | 781,694 |
| 2025-09-17 | 2025-09-15 | 0.083 | 9,418,000 | +0 | 1.64% | 781,694 |
| 2025-09-16 | 2025-09-12 | 0.088 | 9,418,000 | +0 | 1.64% | 828,784 |
| 2025-09-15 | 2025-09-11 | 0.087 | 9,418,000 | +0 | 1.64% | 819,366 |
| 2025-09-12 | 2025-09-10 | 0.089 | 9,418,000 | +0 | 1.64% | 838,202 |
| 2025-09-11 | 2025-09-09 | 0.089 | 9,418,000 | -400,000 | 1.64% | 838,202 |
| 2025-09-04 | 2025-09-02 | 0.087 | 9,818,000 | -218,000 | 1.70% | 854,166 |
| 2025-09-02 | 2025-08-29 | 0.090 | 10,036,000 | +58,000 | 1.74% | 903,240 |
| 2025-09-01 | 2025-08-28 | 0.091 | 9,978,000 | +90,000 | 1.73% | 907,998 |
| 2025-08-28 | 2025-08-26 | 0.093 | 9,888,000 | +10,000 | 1.72% | 919,584 |
| 2025-08-27 | 2025-08-25 | 0.095 | 9,878,000 | +20,000 | 1.71% | 938,410 |
| 2025-08-26 | 2025-08-22 | 0.096 | 9,858,000 | +6,000 | 1.71% | 946,368 |
| 2025-08-20 | 2025-08-18 | 0.093 | 9,852,000 | +2,000 | 1.71% | 916,236 |
| 2025-08-19 | 2025-08-15 | 0.093 | 9,850,000 | -200,000 | 1.71% | 916,050 |
| 2025-08-15 | 2025-08-13 | 0.096 | 10,050,000 | -78,000 | 1.74% | 964,800 |
| 2025-08-14 | 2025-08-12 | 0.096 | 10,128,000 | -912,000 | 1.76% | 972,288 |
| 2025-08-13 | 2025-08-11 | 0.095 | 11,040,000 | -250,000 | 1.92% | 1,048,800 |
| 2025-08-12 | 2025-08-08 | 0.095 | 11,290,000 | -752,000 | 1.96% | 1,072,550 |
| 2025-08-11 | 2025-08-07 | 0.093 | 12,042,000 | -150,000 | 2.09% | 1,119,906 |
| 2025-08-08 | 2025-08-06 | 0.095 | 12,192,000 | -250,000 | 2.12% | 1,158,240 |
| 2025-08-07 | 2025-08-05 | 0.095 | 12,442,000 | -1,150,000 | 2.16% | 1,181,990 |
| 2025-08-06 | 2025-08-04 | 0.096 | 13,592,000 | -1,222,000 | 2.36% | 1,304,832 |
| 2025-08-05 | 2025-08-01 | 0.101 | 14,814,000 | -128,000 | 2.57% | 1,496,214 |
| 2025-08-04 | 2025-07-31 | 0.101 | 14,942,000 | -180,000 | 2.59% | 1,509,142 |
| 2025-08-01 | 2025-07-30 | 0.103 | 15,122,000 | +220,000 | 2.63% | 1,557,566 |
| 2025-07-28 | 2025-07-24 | 0.110 | 14,902,000 | +4,168,000 | 2.59% | 1,639,220 |
| 2025-07-25 | 2025-07-23 | 0.109 | 10,734,000 | -12,324,000 | 1.86% | 1,170,006 |
| 2025-07-24 | 2025-07-22 | 0.116 | 23,058,000 | +22,144,000 | 4.00% | 2,674,728 |
| 2025-06-02 | 2025-05-29 | 0.107 | 914,000 | -20,000 | 0.16% | 97,798 |
| 2025-05-27 | 2025-05-23 | 0.105 | 934,000 | -20,000 | 0.16% | 98,070 |
| 2025-03-24 | 2025-03-20 | 0.103 | 954,000 | -30,000 | 0.17% | 98,262 |
| 2025-03-18 | 2025-03-14 | 0.104 | 984,000 | -30,000 | 0.17% | 102,336 |
| 2025-03-13 | 2025-03-11 | 0.100 | 1,014,000 | -20,000 | 0.18% | 101,400 |
| 2025-03-10 | 2025-03-06 | 0.117 | 1,034,000 | -20,000 | 0.18% | 120,978 |
| 2025-03-07 | 2025-03-05 | 0.117 | 1,054,000 | -20,000 | 0.18% | 123,318 |
| 2024-12-13 | 2024-12-11 | 0.139 | 1,074,000 | -20,000 | 0.19% | 149,286 |
| 2024-11-28 | 2024-11-26 | 0.147 | 1,094,000 | -20,000 | 0.19% | 160,818 |
| 2024-11-26 | 2024-11-22 | 0.145 | 1,114,000 | -20,000 | 0.19% | 161,530 |
| 2024-11-22 | 2024-11-20 | 0.143 | 1,134,000 | -16,000 | 0.20% | 162,162 |
| 2024-07-15 | 2024-07-11 | 0.183 | 1,150,000 | +2,000 | 0.20% | 210,450 |
| 2024-06-13 | 2024-06-11 | 0.207 | 1,148,000 | -4,000 | 0.24% | 237,636 |
| 2024-05-24 | 2024-05-22 | 0.217 | 1,152,000 | +4,000 | 0.24% | 249,984 |
| 2024-05-21 | 2024-05-17 | 0.245 | 1,148,000 | -4,000 | 0.24% | 281,260 |
| 2024-03-26 | 2024-03-22 | 0.189 | 1,152,000 | +2,000 | 0.24% | 217,728 |
| 2024-01-16 | 2024-01-12 | 0.234 | 1,150,000 | -2,000 | 0.24% | 269,100 |
| 2024-01-09 | 2024-01-05 | 0.237 | 1,152,000 | -4,000 | 0.24% | 273,024 |
| 2023-12-12 | 2023-12-08 | 0.250 | 1,156,000 | +2,000 | 0.24% | 289,000 |
| 2023-11-13 | 2023-11-09 | 0.270 | 1,154,000 | +2,000 | 0.24% | 311,580 |
| 2023-10-17 | 2023-10-13 | 0.280 | 1,152,000 | +2,000 | 0.24% | 322,560 |
| 2023-10-13 | 2023-10-11 | 0.285 | 1,150,000 | +2,000 | 0.24% | 327,750 |
| 2023-09-21 | 2023-09-19 | 0.290 | 1,148,000 | -20,000 | 0.24% | 332,920 |
| 2023-09-05 | 2023-08-31 | 0.295 | 1,168,000 | +2,000 | 0.24% | 344,560 |
| 2023-08-15 | 2023-08-11 | 0.390 | 1,166,000 | -44,000 | 0.24% | 454,740 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,210,000 | +2,000 | 0.25% | 356,950 |
| 2023-07-28 | 2023-07-26 | 0.305 | 1,208,000 | -132,000 | 0.25% | 368,440 |
| 2023-07-20 | 2023-07-18 | 0.360 | 1,340,000 | -44,000 | 0.28% | 482,400 |
| 2023-07-14 | 2023-07-12 | 0.410 | 1,384,000 | -42,000 | 0.29% | 567,440 |
| 2023-07-05 | 2023-07-03 | 0.500 | 1,426,000 | -148,000 | 0.30% | 713,000 |
| 2023-06-30 | 2023-06-28 | 0.500 | 1,574,000 | +2,000 | 0.33% | 787,000 |
| 2023-06-15 | 2023-06-13 | 0.590 | 1,572,000 | +32,000 | 0.33% | 927,480 |
| 2023-06-14 | 2023-06-12 | 0.680 | 1,540,000 | -1,200,000 | 0.32% | 1,047,200 |
| 2023-06-13 | 2023-06-09 | 0.570 | 2,740,000 | +166,000 | 0.57% | 1,561,800 |
| 2023-06-12 | 2023-06-08 | 0.510 | 2,574,000 | -20,000 | 0.54% | 1,312,740 |
| 2023-06-09 | 2023-06-07 | 0.600 | 2,594,000 | +2,594,000 | 0.54% | 1,556,400 |
| 2023-04-04 | 2023-03-31 | 2.800 | 0 | -2,000 | ||
| 2023-04-03 | 2023-03-30 | 2.670 | 2,000 | 0.00% | 5,340 |
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