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 | 0.290 | 4,940,000 | +0 | 0.49% | 1,432,600 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,940,000 | +0 | 0.49% | 1,383,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,940,000 | +0 | 0.49% | 1,383,200 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,940,000 | +0 | 0.49% | 1,358,500 |
| 2025-10-08 | 2025-10-03 | 0.285 | 4,940,000 | +0 | 0.49% | 1,407,900 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,940,000 | +0 | 0.49% | 1,407,900 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,940,000 | +0 | 0.49% | 1,383,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,940,000 | +32,000 | 0.49% | 1,383,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 4,908,000 | +10,000 | 0.49% | 1,374,240 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4,898,000 | +2,000 | 0.49% | 1,420,420 |
| 2025-09-18 | 2025-09-16 | 0.290 | 4,896,000 | +54,000 | 0.49% | 1,419,840 |
| 2025-08-28 | 2025-08-26 | 0.350 | 4,842,000 | -10,000 | 0.48% | 1,694,700 |
| 2025-08-14 | 2025-08-12 | 0.395 | 4,852,000 | -20,000 | 0.49% | 1,916,540 |
| 2025-08-12 | 2025-08-08 | 0.375 | 4,872,000 | -34,000 | 0.49% | 1,827,000 |
| 2025-07-24 | 2025-07-22 | 0.330 | 4,906,000 | -10,000 | 0.49% | 1,618,980 |
| 2025-07-22 | 2025-07-18 | 0.320 | 4,916,000 | -4,000 | 0.49% | 1,573,120 |
| 2025-07-21 | 2025-07-17 | 0.320 | 4,920,000 | -14,000 | 0.49% | 1,574,400 |
| 2025-07-18 | 2025-07-16 | 0.320 | 4,934,000 | -2,000 | 0.49% | 1,578,880 |
| 2025-07-15 | 2025-07-11 | 0.325 | 4,936,000 | -172,000 | 0.49% | 1,604,200 |
| 2025-06-19 | 2025-06-17 | 0.320 | 5,108,000 | -10,000 | 0.51% | 1,634,560 |
| 2025-06-12 | 2025-06-10 | 0.305 | 5,118,000 | -36,000 | 0.51% | 1,560,990 |
| 2025-06-09 | 2025-06-05 | 0.290 | 5,154,000 | -10,000 | 0.52% | 1,494,660 |
| 2025-04-17 | 2025-04-15 | 0.310 | 5,164,000 | -40,000 | 0.52% | 1,600,840 |
| 2025-04-16 | 2025-04-14 | 0.295 | 5,204,000 | -18,000 | 0.52% | 1,535,180 |
| 2025-03-28 | 2025-03-26 | 0.330 | 5,222,000 | -58,000 | 0.52% | 1,723,260 |
| 2025-03-27 | 2025-03-25 | 0.310 | 5,280,000 | -10,000 | 0.53% | 1,636,800 |
| 2025-03-21 | 2025-03-19 | 0.270 | 5,290,000 | -4,000 | 0.53% | 1,428,300 |
| 2025-03-14 | 2025-03-12 | 0.240 | 5,294,000 | -66,000 | 0.53% | 1,270,560 |
| 2025-03-11 | 2025-03-07 | 0.246 | 5,360,000 | -10,000 | 0.54% | 1,318,560 |
| 2025-03-07 | 2025-03-05 | 0.246 | 5,370,000 | -6,000 | 0.54% | 1,321,020 |
| 2025-02-28 | 2025-02-26 | 0.260 | 5,376,000 | -100,000 | 0.54% | 1,397,760 |
| 2025-02-11 | 2025-02-07 | 0.255 | 5,476,000 | -20,000 | 0.55% | 1,396,380 |
| 2025-02-10 | 2025-02-06 | 0.255 | 5,496,000 | -20,000 | 0.55% | 1,401,480 |
| 2025-02-07 | 2025-02-05 | 0.260 | 5,516,000 | -10,000 | 0.55% | 1,434,160 |
| 2025-02-05 | 2025-02-03 | 0.255 | 5,526,000 | -30,000 | 0.55% | 1,409,130 |
| 2025-02-03 | 2025-01-24 | 0.260 | 5,556,000 | -86,000 | 0.56% | 1,444,560 |
| 2025-01-27 | 2025-01-23 | 0.255 | 5,642,000 | -12,000 | 0.56% | 1,438,710 |
| 2025-01-24 | 2025-01-22 | 0.239 | 5,654,000 | -10,000 | 0.57% | 1,351,306 |
| 2025-01-22 | 2025-01-20 | 0.226 | 5,664,000 | +80,000 | 0.57% | 1,280,064 |
| 2025-01-13 | 2025-01-09 | 0.241 | 5,584,000 | -10,000 | 0.56% | 1,345,744 |
| 2025-01-06 | 2025-01-02 | 0.240 | 5,594,000 | +12,000 | 0.56% | 1,342,560 |
| 2024-12-27 | 2024-12-20 | 0.255 | 5,582,000 | -76,000 | 0.56% | 1,423,410 |
| 2024-12-12 | 2024-12-10 | 0.285 | 5,658,000 | -46,000 | 0.57% | 1,612,530 |
| 2024-12-04 | 2024-12-02 | 0.275 | 5,704,000 | +6,000 | 0.57% | 1,568,600 |
| 2024-11-25 | 2024-11-21 | 0.250 | 5,698,000 | +32,000 | 0.57% | 1,424,500 |
| 2024-11-22 | 2024-11-20 | 0.250 | 5,666,000 | +10,000 | 0.57% | 1,416,500 |
| 2024-11-14 | 2024-11-12 | 0.265 | 5,656,000 | +12,000 | 0.57% | 1,498,840 |
| 2024-11-07 | 2024-11-05 | 0.275 | 5,644,000 | -38,000 | 0.56% | 1,552,100 |
| 2024-11-06 | 2024-11-04 | 0.280 | 5,682,000 | -88,000 | 0.57% | 1,590,960 |
| 2024-10-17 | 2024-10-15 | 0.295 | 5,770,000 | -4,000 | 0.58% | 1,702,150 |
| 2024-10-16 | 2024-10-14 | 0.310 | 5,774,000 | -44,000 | 0.58% | 1,789,940 |
| 2024-10-15 | 2024-10-10 | 0.305 | 5,818,000 | +20,000 | 0.58% | 1,774,490 |
| 2024-10-14 | 2024-10-09 | 0.285 | 5,798,000 | -10,000 | 0.58% | 1,652,430 |
| 2024-10-10 | 2024-10-08 | 0.300 | 5,808,000 | -6,000 | 0.58% | 1,742,400 |
| 2024-10-02 | 2024-09-27 | 0.275 | 5,814,000 | -10,000 | 0.58% | 1,598,850 |
| 2024-09-30 | 2024-09-26 | 0.265 | 5,824,000 | -20,000 | 0.58% | 1,543,360 |
| 2024-09-25 | 2024-09-23 | 0.255 | 5,844,000 | -12,000 | 0.58% | 1,490,220 |
| 2024-09-04 | 2024-09-02 | 0.295 | 5,856,000 | -20,000 | 0.59% | 1,727,520 |
| 2024-08-30 | 2024-08-28 | 0.260 | 5,876,000 | -12,000 | 0.59% | 1,527,760 |
| 2024-08-26 | 2024-08-22 | 0.265 | 5,888,000 | +2,000 | 0.59% | 1,560,320 |
| 2024-08-23 | 2024-08-21 | 0.246 | 5,886,000 | -96,000 | 0.59% | 1,447,956 |
| 2024-08-21 | 2024-08-19 | 0.208 | 5,982,000 | +20,000 | 0.60% | 1,244,256 |
| 2024-08-15 | 2024-08-13 | 0.210 | 5,962,000 | -38,000 | 0.60% | 1,252,020 |
| 2024-08-14 | 2024-08-12 | 0.212 | 6,000,000 | +6,000 | 0.60% | 1,272,000 |
| 2024-08-06 | 2024-08-02 | 0.270 | 5,994,000 | -48,000 | 0.60% | 1,618,380 |
| 2024-07-31 | 2024-07-29 | 0.275 | 6,042,000 | -140,000 | 0.60% | 1,661,550 |
| 2024-07-30 | 2024-07-26 | 0.270 | 6,182,000 | +2,000 | 0.62% | 1,669,140 |
| 2024-07-23 | 2024-07-19 | 0.280 | 6,180,000 | -60,000 | 0.62% | 1,730,400 |
| 2024-07-11 | 2024-07-09 | 0.290 | 6,240,000 | +4,000 | 0.62% | 1,809,600 |
| 2024-07-10 | 2024-07-08 | 0.290 | 6,236,000 | +210,000 | 0.62% | 1,808,440 |
| 2024-07-05 | 2024-07-03 | 0.325 | 6,026,000 | -36,000 | 0.60% | 1,958,450 |
| 2024-07-04 | 2024-07-02 | 0.310 | 6,062,000 | -50,000 | 0.61% | 1,879,220 |
| 2024-06-27 | 2024-06-25 | 0.295 | 6,112,000 | -10,000 | 0.61% | 1,803,040 |
| 2024-06-26 | 2024-06-24 | 0.290 | 6,122,000 | +26,000 | 0.61% | 1,775,380 |
| 2024-06-24 | 2024-06-20 | 0.300 | 6,096,000 | -102,000 | 0.61% | 1,828,800 |
| 2024-06-20 | 2024-06-18 | 0.305 | 6,198,000 | -240,000 | 0.62% | 1,890,390 |
| 2024-06-18 | 2024-06-14 | 0.300 | 6,438,000 | -22,000 | 0.64% | 1,931,400 |
| 2024-06-12 | 2024-06-07 | 0.315 | 6,460,000 | -102,000 | 0.65% | 2,034,900 |
| 2024-06-05 | 2024-06-03 | 0.295 | 6,562,000 | +2,000 | 0.66% | 1,935,790 |
| 2024-06-04 | 2024-05-31 | 0.305 | 6,560,000 | -100,000 | 0.66% | 2,000,800 |
| 2024-05-29 | 2024-05-27 | 0.300 | 6,660,000 | +10,000 | 0.67% | 1,998,000 |
| 2024-05-27 | 2024-05-23 | 0.355 | 6,650,000 | -100,000 | 0.66% | 2,360,750 |
| 2024-05-24 | 2024-05-22 | 0.360 | 6,750,000 | -98,000 | 0.68% | 2,430,000 |
| 2024-05-21 | 2024-05-17 | 0.350 | 6,848,000 | -88,000 | 0.68% | 2,396,800 |
| 2024-05-20 | 2024-05-16 | 0.380 | 6,936,000 | -168,000 | 0.69% | 2,635,680 |
| 2024-05-14 | 2024-05-10 | 0.375 | 7,104,000 | -142,000 | 0.71% | 2,664,000 |
| 2024-05-10 | 2024-05-08 | 0.385 | 7,246,000 | +60,000 | 0.72% | 2,789,710 |
| 2024-05-09 | 2024-05-07 | 0.390 | 7,186,000 | +8,000 | 0.72% | 2,802,540 |
| 2024-05-08 | 2024-05-06 | 0.430 | 7,178,000 | +20,000 | 0.72% | 3,086,540 |
| 2024-05-07 | 2024-05-03 | 0.340 | 7,158,000 | -226,000 | 0.72% | 2,433,720 |
| 2024-05-06 | 2024-05-02 | 0.290 | 7,384,000 | -436,000 | 0.74% | 2,141,360 |
| 2024-05-03 | 2024-04-30 | 0.295 | 7,820,000 | +94,000 | 0.78% | 2,306,900 |
| 2024-04-30 | 2024-04-26 | 0.300 | 7,726,000 | -38,000 | 0.77% | 2,317,800 |
| 2024-04-26 | 2024-04-24 | 0.280 | 7,764,000 | -154,000 | 0.78% | 2,173,920 |
| 2024-04-25 | 2024-04-23 | 0.280 | 7,918,000 | -198,000 | 0.79% | 2,217,040 |
| 2024-04-24 | 2024-04-22 | 0.285 | 8,116,000 | +120,000 | 0.81% | 2,313,060 |
| 2024-04-23 | 2024-04-19 | 0.295 | 7,996,000 | +70,000 | 0.80% | 2,358,820 |
| 2024-04-18 | 2024-04-16 | 0.300 | 7,926,000 | +2,000 | 0.79% | 2,377,800 |
| 2024-04-17 | 2024-04-15 | 0.305 | 7,924,000 | +26,000 | 0.79% | 2,416,820 |
| 2024-04-16 | 2024-04-12 | 0.335 | 7,898,000 | -3,882,000 | 0.79% | 2,645,830 |
| 2024-04-15 | 2024-04-11 | 0.320 | 11,780,000 | -470,000 | 1.18% | 3,769,600 |
| 2024-04-12 | 2024-04-10 | 0.320 | 12,250,000 | -640,000 | 1.23% | 3,920,000 |
| 2024-04-10 | 2024-04-08 | 0.340 | 12,890,000 | +80,000 | 1.29% | 4,382,600 |
| 2024-04-09 | 2024-04-05 | 0.350 | 12,810,000 | -36,000 | 1.28% | 4,483,500 |
| 2024-04-08 | 2024-04-03 | 0.360 | 12,846,000 | +322,000 | 1.28% | 4,624,560 |
| 2024-04-05 | 2024-04-02 | 0.375 | 12,524,000 | +6,000 | 1.25% | 4,696,500 |
| 2024-04-03 | 2024-03-28 | 0.405 | 12,518,000 | +6,000 | 1.25% | 5,069,790 |
| 2024-04-02 | 2024-03-27 | 0.415 | 12,512,000 | -502,000 | 1.25% | 5,192,480 |
| 2024-03-28 | 2024-03-26 | 0.405 | 13,014,000 | -328,000 | 1.30% | 5,270,670 |
| 2024-03-26 | 2024-03-22 | 0.395 | 13,342,000 | -294,000 | 1.33% | 5,270,090 |
| 2024-03-25 | 2024-03-21 | 0.380 | 13,636,000 | -48,000 | 1.36% | 5,181,680 |
| 2024-03-22 | 2024-03-20 | 0.385 | 13,684,000 | -280,000 | 1.37% | 5,268,340 |
| 2024-03-20 | 2024-03-18 | 0.390 | 13,964,000 | -4,000 | 1.40% | 5,445,960 |
| 2024-03-19 | 2024-03-15 | 0.400 | 13,968,000 | -132,000 | 1.40% | 5,587,200 |
| 2024-03-18 | 2024-03-14 | 0.375 | 14,100,000 | -136,000 | 1.41% | 5,287,500 |
| 2024-03-15 | 2024-03-13 | 0.385 | 14,236,000 | -344,000 | 1.42% | 5,480,860 |
| 2024-03-14 | 2024-03-12 | 0.360 | 14,580,000 | -38,000 | 1.46% | 5,248,800 |
| 2024-03-13 | 2024-03-11 | 0.415 | 14,618,000 | -2,066,000 | 1.46% | 6,066,470 |
| 2024-03-12 | 2024-03-08 | 0.560 | 16,684,000 | +580,000 | 1.67% | 9,343,040 |
| 2024-03-11 | 2024-03-07 | 0.600 | 16,104,000 | +508,000 | 1.61% | 9,662,400 |
| 2024-03-08 | 2024-03-06 | 0.660 | 15,596,000 | +574,000 | 1.56% | 10,293,360 |
| 2024-03-07 | 2024-03-05 | 0.690 | 15,022,000 | +7,724,000 | 1.50% | 10,365,180 |
| 2024-03-06 | 2024-03-04 | 0.710 | 7,298,000 | +5,316,000 | 0.73% | 5,181,580 |
| 2024-03-05 | 2024-03-01 | 0.650 | 1,982,000 | +98,000 | 0.20% | 1,288,300 |
| 2024-03-04 | 2024-02-29 | 0.790 | 1,884,000 | +36,000 | 0.19% | 1,488,360 |
| 2024-03-01 | 2024-02-28 | 0.830 | 1,848,000 | +26,000 | 0.18% | 1,533,840 |
| 2024-02-29 | 2024-02-27 | 0.750 | 1,822,000 | +2,000 | 0.18% | 1,366,500 |
| 2024-02-26 | 2024-02-22 | 0.750 | 1,820,000 | +4,000 | 0.18% | 1,365,000 |
| 2024-02-23 | 2024-02-21 | 0.780 | 1,816,000 | +12,000 | 0.18% | 1,416,480 |
| 2024-02-22 | 2024-02-20 | 0.880 | 1,804,000 | -24,000 | 0.18% | 1,587,520 |
| 2024-02-21 | 2024-02-19 | 0.620 | 1,828,000 | -10,000 | 0.18% | 1,133,360 |
| 2024-02-20 | 2024-02-16 | 0.700 | 1,838,000 | -40,000 | 0.18% | 1,286,600 |
| 2024-02-19 | 2024-02-15 | 0.690 | 1,878,000 | +2,000 | 0.19% | 1,295,820 |
| 2024-02-16 | 2024-02-14 | 0.590 | 1,876,000 | +8,000 | 0.19% | 1,106,840 |
| 2024-02-15 | 2024-02-09 | 0.455 | 1,868,000 | -28,000 | 0.19% | 849,940 |
| 2024-02-14 | 2024-02-07 | 0.405 | 1,896,000 | -64,000 | 0.19% | 767,880 |
| 2024-02-06 | 2024-02-02 | 0.305 | 1,960,000 | +8,000 | 0.20% | 597,800 |
| 2024-02-02 | 2024-01-31 | 0.315 | 1,952,000 | +2,000 | 0.20% | 614,880 |
| 2024-02-01 | 2024-01-30 | 0.335 | 1,950,000 | +8,000 | 0.19% | 653,250 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,942,000 | +16,000 | 0.19% | 660,280 |
| 2024-01-30 | 2024-01-26 | 0.375 | 1,926,000 | +32,000 | 0.19% | 722,250 |
| 2024-01-29 | 2024-01-25 | 0.380 | 1,894,000 | +22,000 | 0.19% | 719,720 |
| 2024-01-26 | 2024-01-24 | 0.410 | 1,872,000 | -70,000 | 0.19% | 767,520 |
| 2024-01-25 | 2024-01-23 | 0.405 | 1,942,000 | -56,000 | 0.19% | 786,510 |
| 2024-01-24 | 2024-01-22 | 0.385 | 1,998,000 | -620,000 | 0.20% | 769,230 |
| 2024-01-23 | 2024-01-19 | 0.970 | 2,618,000 | +1,562,000 | 0.26% | 2,539,460 |
| 2024-01-22 | 2024-01-18 | 2.700 | 1,056,000 | +16,000 | 0.11% | 2,851,200 |
| 2024-01-19 | 2024-01-17 | 2.750 | 1,040,000 | +108,000 | 0.10% | 2,860,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 932,000 | +100,000 | 0.09% | 2,563,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 832,000 | +124,000 | 0.08% | 2,312,960 |
| 2024-01-16 | 2024-01-12 | 2.880 | 708,000 | -76,000 | 0.07% | 2,039,040 |
| 2024-01-15 | 2024-01-11 | 2.860 | 784,000 | -44,000 | 0.08% | 2,242,240 |
| 2024-01-12 | 2024-01-10 | 2.610 | 828,000 | -6,000 | 0.08% | 2,161,080 |
| 2024-01-11 | 2024-01-09 | 2.430 | 834,000 | +68,000 | 0.08% | 2,026,620 |
| 2024-01-10 | 2024-01-08 | 2.420 | 766,000 | +530,000 | 0.08% | 1,853,720 |
| 2024-01-09 | 2024-01-05 | 2.290 | 236,000 | -58,000 | 0.02% | 540,440 |
| 2024-01-08 | 2024-01-04 | 2.290 | 294,000 | +82,000 | 0.03% | 673,260 |
| 2024-01-05 | 2024-01-03 | 2.320 | 212,000 | +36,000 | 0.02% | 491,840 |
| 2024-01-04 | 2024-01-02 | 2.070 | 176,000 | +56,000 | 0.02% | 364,320 |
| 2024-01-03 | 2023-12-29 | 2.070 | 120,000 | +54,000 | 0.01% | 248,400 |
| 2024-01-02 | 2023-12-28 | 2.030 | 66,000 | +20,000 | 0.01% | 133,980 |
| 2023-12-29 | 2023-12-27 | 2.080 | 46,000 | +46,000 | 0.00% | 95,680 |
| 2023-12-18 | 2023-12-14 | 2.040 | 0 | -10,000 | ||
| 2023-12-15 | 2023-12-13 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2023-12-07 | 2023-12-05 | 1.950 | 0 | -12,000 | ||
| 2023-12-05 | 2023-12-01 | 1.940 | 12,000 | -140,000 | 0.00% | 23,280 |
| 2023-12-04 | 2023-11-30 | 1.950 | 152,000 | +152,000 | 0.02% | 296,400 |
| 2023-11-21 | 2023-11-17 | 2.010 | 0 | -2,000 | ||
| 2023-11-20 | 2023-11-16 | 1.860 | 2,000 | -10,000 | 0.00% | 3,720 |
| 2023-11-16 | 2023-11-14 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2023-11-10 | 2023-11-08 | 1.770 | 0 | -2,000 | ||
| 2023-11-07 | 2023-11-03 | 1.630 | 2,000 | -238,000 | 0.00% | 3,260 |
| 2023-11-06 | 2023-11-02 | 1.430 | 240,000 | -762,000 | 0.02% | 343,200 |
| 2023-11-03 | 2023-11-01 | 1.170 | 1,002,000 | -32,000 | 0.10% | 1,172,340 |
| 2023-11-02 | 2023-10-31 | 1.300 | 1,034,000 | +84,000 | 0.10% | 1,344,200 |
| 2023-11-01 | 2023-10-30 | 1.300 | 950,000 | -364,000 | 0.10% | 1,235,000 |
| 2023-10-31 | 2023-10-27 | 1.240 | 1,314,000 | +40,000 | 0.13% | 1,629,360 |
| 2023-10-30 | 2023-10-26 | 1.240 | 1,274,000 | +380,000 | 0.13% | 1,579,760 |
| 2023-10-27 | 2023-10-25 | 1.210 | 894,000 | +588,000 | 0.09% | 1,081,740 |
| 2023-10-26 | 2023-10-24 | 1.150 | 306,000 | +306,000 | 0.03% | 351,900 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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