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 | 0.045 | 184,000 | +0 | 0.00% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.045 | 184,000 | +0 | 0.00% | 8,280 |
| 2025-10-10 | 2025-10-08 | 0.047 | 184,000 | +0 | 0.00% | 8,648 |
| 2025-10-09 | 2025-10-06 | 0.047 | 184,000 | +0 | 0.00% | 8,648 |
| 2025-10-08 | 2025-10-03 | 0.048 | 184,000 | +0 | 0.00% | 8,832 |
| 2025-10-06 | 2025-10-02 | 0.047 | 184,000 | +0 | 0.00% | 8,648 |
| 2025-10-03 | 2025-09-30 | 0.048 | 184,000 | +0 | 0.00% | 8,832 |
| 2025-10-02 | 2025-09-29 | 0.048 | 184,000 | +0 | 0.00% | 8,832 |
| 2025-09-30 | 2025-09-26 | 0.046 | 184,000 | +0 | 0.00% | 8,464 |
| 2025-09-29 | 2025-09-25 | 0.049 | 184,000 | +0 | 0.00% | 9,016 |
| 2025-09-26 | 2025-09-24 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-09-25 | 2025-09-23 | 0.048 | 184,000 | +0 | 0.00% | 8,832 |
| 2025-09-24 | 2025-09-22 | 0.048 | 184,000 | +0 | 0.00% | 8,832 |
| 2025-09-23 | 2025-09-19 | 0.049 | 184,000 | +0 | 0.00% | 9,016 |
| 2025-09-22 | 2025-09-18 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-18 | 2025-09-16 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-17 | 2025-09-15 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-16 | 2025-09-12 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-09-15 | 2025-09-11 | 0.049 | 184,000 | +0 | 0.00% | 9,016 |
| 2025-09-12 | 2025-09-10 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-10 | 2025-09-08 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-08 | 2025-09-04 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-05 | 2025-09-03 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-09-04 | 2025-09-02 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-09-03 | 2025-09-01 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-09-02 | 2025-08-29 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-09-01 | 2025-08-28 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-29 | 2025-08-27 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-08-28 | 2025-08-26 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-27 | 2025-08-25 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-26 | 2025-08-22 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-25 | 2025-08-21 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-08-22 | 2025-08-20 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-21 | 2025-08-19 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-08-20 | 2025-08-18 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-08-19 | 2025-08-15 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-08-18 | 2025-08-14 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-15 | 2025-08-13 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-14 | 2025-08-12 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-13 | 2025-08-11 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-08-12 | 2025-08-08 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-11 | 2025-08-07 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-08-08 | 2025-08-06 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-07 | 2025-08-05 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-06 | 2025-08-04 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-08-05 | 2025-08-01 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-04 | 2025-07-31 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-08-01 | 2025-07-30 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-31 | 2025-07-29 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-30 | 2025-07-28 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-29 | 2025-07-25 | 0.055 | 184,000 | +0 | 0.00% | 10,120 |
| 2025-07-28 | 2025-07-24 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-25 | 2025-07-23 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-07-24 | 2025-07-22 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-23 | 2025-07-21 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-22 | 2025-07-18 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-21 | 2025-07-17 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-18 | 2025-07-16 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-17 | 2025-07-15 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-16 | 2025-07-14 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-07-15 | 2025-07-11 | 0.050 | 184,000 | +0 | 0.00% | 9,200 |
| 2025-07-14 | 2025-07-10 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-07-11 | 2025-07-09 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-07-10 | 2025-07-08 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-07-09 | 2025-07-07 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-07-08 | 2025-07-04 | 0.055 | 184,000 | +0 | 0.00% | 10,120 |
| 2025-07-07 | 2025-07-03 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-07-04 | 2025-07-02 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-07-03 | 2025-06-30 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-07-02 | 2025-06-27 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-06-30 | 2025-06-26 | 0.058 | 184,000 | +0 | 0.00% | 10,672 |
| 2025-06-27 | 2025-06-25 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-06-26 | 2025-06-24 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-06-25 | 2025-06-23 | 0.055 | 184,000 | +0 | 0.00% | 10,120 |
| 2025-06-24 | 2025-06-20 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-06-23 | 2025-06-19 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-06-20 | 2025-06-18 | 0.062 | 184,000 | +0 | 0.00% | 11,408 |
| 2025-06-19 | 2025-06-17 | 0.060 | 184,000 | +0 | 0.00% | 11,040 |
| 2025-06-18 | 2025-06-16 | 0.060 | 184,000 | +0 | 0.00% | 11,040 |
| 2025-06-17 | 2025-06-13 | 0.058 | 184,000 | +0 | 0.00% | 10,672 |
| 2025-06-16 | 2025-06-12 | 0.055 | 184,000 | +0 | 0.00% | 10,120 |
| 2025-06-13 | 2025-06-11 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-06-12 | 2025-06-10 | 0.057 | 184,000 | +0 | 0.00% | 10,488 |
| 2025-06-11 | 2025-06-09 | 0.059 | 184,000 | +0 | 0.00% | 10,856 |
| 2025-06-10 | 2025-06-06 | 0.059 | 184,000 | +0 | 0.00% | 10,856 |
| 2025-06-09 | 2025-06-05 | 0.063 | 184,000 | +0 | 0.00% | 11,592 |
| 2025-06-06 | 2025-06-04 | 0.058 | 184,000 | +0 | 0.00% | 10,672 |
| 2025-06-05 | 2025-06-03 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-06-04 | 2025-06-02 | 0.053 | 184,000 | +0 | 0.00% | 9,752 |
| 2025-06-03 | 2025-05-30 | 0.056 | 184,000 | +0 | 0.00% | 10,304 |
| 2025-06-02 | 2025-05-29 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-05-30 | 2025-05-28 | 0.051 | 184,000 | +0 | 0.00% | 9,384 |
| 2025-05-29 | 2025-05-27 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-05-28 | 2025-05-26 | 0.054 | 184,000 | +0 | 0.00% | 9,936 |
| 2025-05-27 | 2025-05-23 | 0.052 | 184,000 | +0 | 0.00% | 9,568 |
| 2025-05-26 | 2025-05-22 | 0.044 | 184,000 | +0 | 0.00% | 8,096 |
| 2025-05-23 | 2025-05-21 | 0.045 | 184,000 | +0 | 0.00% | 8,280 |
| 2025-05-22 | 2025-05-20 | 0.045 | 184,000 | +0 | 0.00% | 8,280 |
| 2025-05-21 | 2025-05-19 | 0.044 | 184,000 | +0 | 0.00% | 8,096 |
| 2025-05-20 | 2025-05-16 | 0.044 | 184,000 | +0 | 0.00% | 8,096 |
| 2025-05-19 | 2025-05-15 | 0.046 | 184,000 | +0 | 0.00% | 8,464 |
| 2025-05-16 | 2025-05-14 | 0.046 | 184,000 | -100,000 | 0.00% | 8,464 |
| 2025-05-14 | 2025-05-12 | 0.041 | 284,000 | -12,000 | 0.00% | 11,644 |
| 2025-05-07 | 2025-05-02 | 0.041 | 296,000 | -12,000 | 0.00% | 12,136 |
| 2025-04-29 | 2025-04-25 | 0.042 | 308,000 | +100,000 | 0.00% | 12,936 |
| 2025-03-26 | 2025-03-24 | 0.049 | 208,000 | +24,000 | 0.00% | 10,192 |
| 2024-11-25 | 2024-11-21 | 0.061 | 184,000 | -80,000 | 0.00% | 11,224 |
| 2024-11-22 | 2024-11-20 | 0.066 | 264,000 | +80,000 | 0.00% | 17,424 |
| 2024-10-30 | 2024-10-28 | 0.052 | 184,000 | -200,000 | 0.00% | 9,568 |
| 2024-10-21 | 2024-10-17 | 0.042 | 384,000 | +20,000 | 0.00% | 16,128 |
| 2024-10-18 | 2024-10-16 | 0.042 | 364,000 | +168,000 | 0.00% | 15,288 |
| 2024-10-17 | 2024-10-15 | 0.043 | 196,000 | -188,000 | 0.00% | 8,428 |
| 2024-10-08 | 2024-10-04 | 0.049 | 384,000 | +200,000 | 0.00% | 18,816 |
| 2024-06-21 | 2024-06-19 | 0.085 | 184,000 | -60,000 | 0.00% | 15,640 |
| 2024-06-20 | 2024-06-18 | 0.090 | 244,000 | -4,000 | 0.00% | 21,960 |
| 2024-06-18 | 2024-06-14 | 0.093 | 248,000 | -12,000 | 0.00% | 23,064 |
| 2024-06-17 | 2024-06-13 | 0.123 | 260,000 | +60,000 | 0.00% | 31,980 |
| 2024-06-14 | 2024-06-12 | 0.095 | 200,000 | -100,000 | 0.00% | 19,000 |
| 2024-06-13 | 2024-06-11 | 0.076 | 300,000 | +100,000 | 0.00% | 22,800 |
| 2024-06-11 | 2024-06-06 | 0.039 | 200,000 | -340,000 | 0.00% | 7,800 |
| 2024-06-07 | 2024-06-05 | 0.028 | 540,000 | +4,000 | 0.00% | 15,120 |
| 2024-06-06 | 2024-06-04 | 0.029 | 536,000 | +340,000 | 0.00% | 15,544 |
| 2024-06-05 | 2024-06-03 | 0.032 | 196,000 | +12,000 | 0.00% | 6,272 |
| 2023-02-20 | 2023-02-16 | 0.055 | 184,000 | -596,000 | 0.00% | 10,120 |
| 2023-02-17 | 2023-02-15 | 0.054 | 780,000 | -32,000 | 0.00% | 42,120 |
| 2023-02-09 | 2023-02-07 | 0.048 | 812,000 | +628,000 | 0.00% | 38,976 |
| 2017-09-11 | 2017-09-07 | 0.345 | 184,000 | -1,000,000 | 0.00% | 63,480 |
| 2017-09-08 | 2017-09-06 | 0.335 | 1,184,000 | +1,000,000 | 0.03% | 396,640 |
| 2017-06-05 | 2017-06-01 | 0.320 | 184,000 | +184,000 | 0.00% | 58,880 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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