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 | 0.400 | 234,000 | +0 | 0.00% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.415 | 234,000 | +0 | 0.00% | 97,110 |
| 2025-10-10 | 2025-10-08 | 0.415 | 234,000 | +0 | 0.00% | 97,110 |
| 2025-10-09 | 2025-10-06 | 0.420 | 234,000 | +96,000 | 0.00% | 98,280 |
| 2025-09-16 | 2025-09-12 | 0.540 | 138,000 | -8,000 | 0.00% | 74,520 |
| 2025-09-15 | 2025-09-11 | 0.530 | 146,000 | -50,000 | 0.00% | 77,380 |
| 2025-08-18 | 2025-08-14 | 0.460 | 196,000 | +2,000 | 0.00% | 90,160 |
| 2025-08-06 | 2025-08-04 | 0.460 | 194,000 | +4,000 | 0.00% | 89,240 |
| 2025-07-15 | 2025-07-11 | 0.480 | 190,000 | +6,000 | 0.00% | 91,200 |
| 2025-07-09 | 2025-07-07 | 0.430 | 184,000 | +38,000 | 0.00% | 79,120 |
| 2025-03-20 | 2025-03-18 | 0.630 | 146,000 | -164,000 | 0.00% | 91,980 |
| 2025-03-19 | 2025-03-17 | 0.630 | 310,000 | -38,000 | 0.01% | 195,300 |
| 2025-03-18 | 2025-03-14 | 0.620 | 348,000 | +38,000 | 0.01% | 215,760 |
| 2025-03-17 | 2025-03-13 | 0.590 | 310,000 | -90,000 | 0.01% | 182,900 |
| 2025-03-12 | 2025-03-10 | 0.650 | 400,000 | -40,000 | 0.01% | 260,000 |
| 2025-03-07 | 2025-03-05 | 0.640 | 440,000 | +8,000 | 0.01% | 281,600 |
| 2025-02-28 | 2025-02-26 | 0.670 | 432,000 | +60,000 | 0.01% | 289,440 |
| 2025-02-13 | 2025-02-11 | 0.610 | 372,000 | -30,000 | 0.01% | 226,920 |
| 2025-01-27 | 2025-01-23 | 0.620 | 402,000 | -34,000 | 0.01% | 249,240 |
| 2025-01-23 | 2025-01-21 | 0.670 | 436,000 | +42,000 | 0.01% | 292,120 |
| 2024-11-26 | 2024-11-22 | 0.760 | 394,000 | +10,000 | 0.01% | 299,440 |
| 2024-11-19 | 2024-11-15 | 0.850 | 384,000 | +34,000 | 0.01% | 326,400 |
| 2024-11-18 | 2024-11-14 | 0.840 | 350,000 | +8,000 | 0.01% | 294,000 |
| 2024-11-11 | 2024-11-07 | 1.140 | 342,000 | +36,000 | 0.01% | 389,880 |
| 2024-11-08 | 2024-11-06 | 1.010 | 306,000 | -20,000 | 0.01% | 309,060 |
| 2024-11-05 | 2024-11-01 | 0.930 | 326,000 | +8,000 | 0.01% | 303,180 |
| 2024-10-30 | 2024-10-28 | 0.930 | 318,000 | -24,000 | 0.01% | 295,740 |
| 2024-10-28 | 2024-10-24 | 0.830 | 342,000 | +6,000 | 0.01% | 283,860 |
| 2024-10-25 | 2024-10-23 | 0.870 | 336,000 | +12,000 | 0.01% | 292,320 |
| 2024-10-18 | 2024-10-16 | 1.040 | 324,000 | +20,000 | 0.01% | 336,960 |
| 2024-10-14 | 2024-10-09 | 1.060 | 304,000 | +22,000 | 0.01% | 322,240 |
| 2024-10-10 | 2024-10-08 | 1.050 | 282,000 | +50,000 | 0.01% | 296,100 |
| 2024-10-03 | 2024-09-30 | 0.750 | 232,000 | -256,000 | 0.00% | 174,000 |
| 2024-08-01 | 2024-07-30 | 0.460 | 488,000 | +4,000 | 0.01% | 224,480 |
| 2024-07-11 | 2024-07-09 | 0.510 | 484,000 | +6,000 | 0.01% | 246,840 |
| 2024-06-20 | 2024-06-18 | 0.530 | 478,000 | +48,000 | 0.01% | 253,340 |
| 2024-06-11 | 2024-06-06 | 0.560 | 430,000 | +150,000 | 0.01% | 240,800 |
| 2024-06-04 | 2024-05-31 | 0.590 | 280,000 | -4,000 | 0.01% | 165,200 |
| 2024-05-17 | 2024-05-14 | 0.610 | 284,000 | -2,000 | 0.01% | 173,240 |
| 2024-05-08 | 2024-05-06 | 0.590 | 286,000 | -42,000 | 0.01% | 168,740 |
| 2024-04-29 | 2024-04-25 | 0.470 | 328,000 | +42,000 | 0.01% | 154,160 |
| 2024-04-18 | 2024-04-16 | 0.430 | 286,000 | -76,000 | 0.01% | 122,980 |
| 2024-03-27 | 2024-03-25 | 0.720 | 362,000 | -40,000 | 0.01% | 260,640 |
| 2024-03-26 | 2024-03-22 | 0.720 | 402,000 | -88,000 | 0.01% | 289,440 |
| 2024-03-07 | 2024-03-05 | 0.710 | 490,000 | +68,000 | 0.01% | 347,900 |
| 2024-03-06 | 2024-03-04 | 0.730 | 422,000 | +140,000 | 0.01% | 308,060 |
| 2024-03-05 | 2024-03-01 | 0.750 | 282,000 | +2,000 | 0.01% | 211,500 |
| 2023-12-11 | 2023-12-07 | 0.820 | 280,000 | -22,000 | 0.01% | 229,600 |
| 2023-12-06 | 2023-12-04 | 0.850 | 302,000 | -24,000 | 0.01% | 256,700 |
| 2023-11-27 | 2023-11-23 | 1.040 | 326,000 | +46,000 | 0.01% | 339,040 |
| 2023-08-03 | 2023-08-01 | 1.130 | 280,000 | +48,000 | 0.01% | 316,400 |
| 2023-01-19 | 2023-01-17 | 2.400 | 232,000 | +10,000 | 0.00% | 556,800 |
| 2023-01-17 | 2023-01-13 | 2.390 | 222,000 | +22,000 | 0.00% | 530,580 |
| 2023-01-13 | 2023-01-11 | 2.420 | 200,000 | +12,000 | 0.00% | 484,000 |
| 2023-01-12 | 2023-01-10 | 2.600 | 188,000 | +4,000 | 0.00% | 488,800 |
| 2023-01-11 | 2023-01-09 | 2.580 | 184,000 | +6,000 | 0.00% | 474,720 |
| 2022-05-19 | 2022-05-17 | 3.300 | 178,000 | +6,000 | 0.00% | 587,400 |
| 2022-02-15 | 2022-02-11 | 4.670 | 172,000 | +16,000 | 0.00% | 803,240 |
| 2022-02-04 | 2022-01-27 | 4.150 | 156,000 | +16,000 | 0.00% | 647,400 |
| 2022-01-28 | 2022-01-26 | 4.240 | 140,000 | +12,000 | 0.00% | 593,600 |
| 2022-01-24 | 2022-01-20 | 4.210 | 128,000 | +16,000 | 0.00% | 538,880 |
| 2022-01-11 | 2022-01-07 | 3.980 | 112,000 | +4,000 | 0.00% | 445,760 |
| 2021-12-16 | 2021-12-14 | 4.180 | 108,000 | +6,000 | 0.00% | 451,440 |
| 2021-11-10 | 2021-11-08 | 5.260 | 102,000 | +4,000 | 0.00% | 536,520 |
| 2021-10-15 | 2021-10-11 | 6.640 | 98,000 | +4,000 | 0.00% | 650,720 |
| 2021-09-16 | 2021-09-14 | 7.290 | 94,000 | +2,000 | 0.00% | 685,260 |
| 2021-09-15 | 2021-09-13 | 7.670 | 92,000 | +16,000 | 0.00% | 705,640 |
| 2021-09-10 | 2021-09-08 | 7.540 | 76,000 | +4,000 | 0.00% | 573,040 |
| 2021-09-09 | 2021-09-07 | 7.790 | 72,000 | +10,000 | 0.00% | 560,880 |
| 2021-09-03 | 2021-09-01 | 9.509 | 62,000 | +5,341 | 0.00% | 589,588 |
| 2021-08-25 | 2021-08-23 | 9.075 | 56,659 | +1,888 | 0.00% | 514,198 |
| 2021-07-13 | 2021-07-09 | 10.155 | 54,771 | +5,666 | 0.00% | 556,224 |
| 2021-06-02 | 2021-05-31 | 11.691 | 49,105 | +1,889 | 0.00% | 574,084 |
| 2021-06-01 | 2021-05-28 | 11.606 | 47,216 | +18,886 | 0.00% | 548,000 |
| 2021-05-17 | 2021-05-13 | 13.416 | 28,330 | +1,407 | 0.00% | 380,083 |
| 2021-04-15 | 2021-04-13 | 13.661 | 26,923 | -19,743 | 0.00% | 367,807 |
| 2021-04-09 | 2021-04-07 | 14.575 | 46,666 | +19,743 | 0.00% | 680,164 |
| 2020-09-04 | 2020-09-02 | 12.797 | 26,923 | +1,229 | 0.00% | 344,523 |
| 2020-05-14 | 2020-05-12 | 10.845 | 25,694 | +1,158 | 0.00% | 278,663 |
| 2019-09-05 | 2019-09-03 | 13.138 | 24,536 | +1,427 | 0.00% | 322,346 |
| 2019-08-27 | 2019-08-23 | 13.242 | 23,109 | +15,406 | 0.00% | 305,999 |
| 2019-05-16 | 2019-05-14 | 14.510 | 7,703 | +357 | 0.00% | 111,774 |
| 2019-04-12 | 2019-04-10 | 17.723 | 7,346 | +7,346 | 0.00% | 130,193 |
| 2019-04-09 | 2019-04-04 | 17.451 | 0 | -16,162 | ||
| 2019-04-04 | 2019-04-02 | 17.532 | 16,162 | +16,162 | 0.00% | 283,358 |
| 2018-04-23 | 2018-04-19 | 24.545 | 0 | -34,998 | ||
| 2018-04-20 | 2018-04-18 | 24.872 | 34,998 | -34,998 | 0.00% | 870,480 |
| 2018-04-19 | 2018-04-17 | 24.516 | 69,996 | -21,537 | 0.00% | 1,716,000 |
| 2018-04-16 | 2018-04-12 | 25.437 | 91,533 | +13,461 | 0.00% | 2,328,314 |
| 2018-04-13 | 2018-04-11 | 24.872 | 78,072 | +13,460 | 0.00% | 1,941,829 |
| 2018-04-12 | 2018-04-10 | 25.229 | 64,612 | +21,538 | 0.00% | 1,630,088 |
| 2018-04-11 | 2018-04-09 | 24.961 | 43,074 | +21,537 | 0.00% | 1,075,189 |
| 2018-04-10 | 2018-04-06 | 24.189 | 21,537 | +21,537 | 0.00% | 520,954 |
| 2018-04-04 | 2018-03-29 | 24.100 | 0 | -63,266 | ||
| 2018-03-29 | 2018-03-27 | 23.654 | 63,266 | +20,192 | 0.00% | 1,496,489 |
| 2018-03-26 | 2018-03-22 | 24.308 | 43,074 | +20,191 | 0.00% | 1,047,029 |
| 2018-03-12 | 2018-03-08 | 20.950 | 22,883 | -25,576 | 0.00% | 479,394 |
| 2018-03-08 | 2018-03-06 | 21.396 | 48,459 | +22,884 | 0.00% | 1,036,805 |
| 2018-03-05 | 2018-03-01 | 20.653 | 25,575 | +25,575 | 0.00% | 528,191 |
| 2018-02-08 | 2018-02-06 | 18.840 | 0 | -47,113 | ||
| 2018-02-05 | 2018-02-01 | 20.979 | 47,113 | +22,884 | 0.00% | 988,407 |
| 2018-01-23 | 2018-01-19 | 20.950 | 24,229 | +24,229 | 0.00% | 507,592 |
| 2018-01-17 | 2018-01-15 | 19.553 | 0 | -40,382 | ||
| 2018-01-16 | 2018-01-12 | 21.217 | 40,382 | -33,652 | 0.00% | 856,794 |
| 2018-01-11 | 2018-01-09 | 21.277 | 74,034 | +20,191 | 0.00% | 1,575,195 |
| 2018-01-10 | 2018-01-08 | 21.396 | 53,843 | +20,191 | 0.00% | 1,151,998 |
| 2017-11-27 | 2017-11-23 | 17.473 | 33,652 | -49,805 | 0.00% | 588,001 |
| 2017-11-24 | 2017-11-22 | 17.889 | 83,457 | +26,922 | 0.00% | 1,492,964 |
| 2017-11-21 | 2017-11-17 | 17.503 | 56,535 | +22,883 | 0.00% | 989,516 |
| 2017-11-17 | 2017-11-15 | 17.235 | 33,652 | -20,191 | 0.00% | 580,001 |
| 2017-11-16 | 2017-11-14 | 17.473 | 53,843 | +20,191 | 0.00% | 940,799 |
| 2017-11-08 | 2017-11-06 | 16.700 | 33,652 | -17,499 | 0.00% | 562,001 |
| 2017-11-07 | 2017-11-03 | 17.265 | 51,151 | +17,499 | 0.00% | 883,121 |
| 2017-10-20 | 2017-10-18 | 17.800 | 33,652 | -36,344 | 0.00% | 599,001 |
| 2017-10-10 | 2017-10-06 | 18.275 | 69,996 | +16,153 | 0.00% | 1,279,200 |
| 2017-09-26 | 2017-09-22 | 18.067 | 53,843 | -26,922 | 0.00% | 972,799 |
| 2017-09-14 | 2017-09-12 | 16.820 | 80,765 | +1,576 | 0.00% | 1,358,502 |
| 2017-09-11 | 2017-09-07 | 16.184 | 79,189 | +18,477 | 0.00% | 1,281,593 |
| 2017-09-01 | 2017-08-30 | 14.320 | 60,712 | +27,716 | 0.00% | 869,402 |
| 2017-06-07 | 2017-06-05 | 10.880 | 32,996 | -27,716 | 0.00% | 359,004 |
| 2017-05-29 | 2017-05-25 | 10.880 | 60,712 | +27,716 | 0.00% | 660,561 |
| 2017-05-11 | 2017-05-09 | 10.748 | 32,996 | +2,247 | 0.00% | 354,648 |
| 2016-05-18 | 2016-05-16 | 7.309 | 30,749 | +2,905 | 0.00% | 224,735 |
| 2015-11-09 | 2015-11-05 | 7.812 | 27,844 | +27,844 | 0.00% | 217,503 |
| 2013-05-27 | 2013-05-23 | 19.490 | 0 | -4,838 | ||
| 2013-05-23 | 2013-05-21 | 20.761 | 4,838 | +4,838 | 0.00% | 100,444 |
| 2012-02-21 | 2012-02-17 | 20.501 | 0 | -9,034 | ||
| 2012-02-13 | 2012-02-09 | 21.475 | 9,034 | +9,034 | 0.00% | 194,005 |
| 2009-05-22 | 2009-05-20 | 19.021 | 0 | -21,161 | ||
| 2009-05-19 | 2009-05-15 | 18.147 | 21,161 | +21,161 | 0.00% | 383,999 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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