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 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-10 | 2025-10-08 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-08 | 2025-10-03 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-03 | 2025-09-30 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-10-02 | 2025-09-29 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-30 | 2025-09-26 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-29 | 2025-09-25 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-25 | 2025-09-23 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-24 | 2025-09-22 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-22 | 2025-09-18 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-19 | 2025-09-17 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-15 | 2025-09-11 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-10 | 2025-09-08 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-09 | 2025-09-05 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-04 | 2025-09-02 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-03 | 2025-09-01 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-28 | 2025-08-26 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-27 | 2025-08-25 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-26 | 2025-08-22 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-22 | 2025-08-20 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-21 | 2025-08-19 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-20 | 2025-08-18 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-19 | 2025-08-15 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-18 | 2025-08-14 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-14 | 2025-08-12 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-13 | 2025-08-11 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-12 | 2025-08-08 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-08-11 | 2025-08-07 | 0.057 | 54,000 | +0 | 0.00% | 3,078 |
| 2025-08-08 | 2025-08-06 | 0.057 | 54,000 | +0 | 0.00% | 3,078 |
| 2025-08-07 | 2025-08-05 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-08-06 | 2025-08-04 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-08-05 | 2025-08-01 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-08-04 | 2025-07-31 | 0.055 | 54,000 | +0 | 0.00% | 2,970 |
| 2025-08-01 | 2025-07-30 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-07-31 | 2025-07-29 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-07-30 | 2025-07-28 | 0.059 | 54,000 | +0 | 0.00% | 3,186 |
| 2025-07-29 | 2025-07-25 | 0.065 | 54,000 | +0 | 0.00% | 3,510 |
| 2025-07-28 | 2025-07-24 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-07-25 | 2025-07-23 | 0.058 | 54,000 | +0 | 0.00% | 3,132 |
| 2025-07-24 | 2025-07-22 | 0.056 | 54,000 | +0 | 0.00% | 3,024 |
| 2025-07-23 | 2025-07-21 | 0.062 | 54,000 | +0 | 0.00% | 3,348 |
| 2025-07-22 | 2025-07-18 | 0.063 | 54,000 | +0 | 0.00% | 3,402 |
| 2025-07-21 | 2025-07-17 | 0.068 | 54,000 | +0 | 0.00% | 3,672 |
| 2025-07-18 | 2025-07-16 | 0.068 | 54,000 | +0 | 0.00% | 3,672 |
| 2025-07-17 | 2025-07-15 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-07-16 | 2025-07-14 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-07-15 | 2025-07-11 | 0.072 | 54,000 | +0 | 0.00% | 3,888 |
| 2025-07-14 | 2025-07-10 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-07-11 | 2025-07-09 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-07-10 | 2025-07-08 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-07-09 | 2025-07-07 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-07-08 | 2025-07-04 | 0.065 | 54,000 | +0 | 0.00% | 3,510 |
| 2025-07-07 | 2025-07-03 | 0.064 | 54,000 | +0 | 0.00% | 3,456 |
| 2025-07-04 | 2025-07-02 | 0.064 | 54,000 | +0 | 0.00% | 3,456 |
| 2025-07-03 | 2025-06-30 | 0.065 | 54,000 | +0 | 0.00% | 3,510 |
| 2025-07-02 | 2025-06-27 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-06-30 | 2025-06-26 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-06-27 | 2025-06-25 | 0.065 | 54,000 | +0 | 0.00% | 3,510 |
| 2025-06-26 | 2025-06-24 | 0.064 | 54,000 | +0 | 0.00% | 3,456 |
| 2025-06-25 | 2025-06-23 | 0.064 | 54,000 | +0 | 0.00% | 3,456 |
| 2025-06-24 | 2025-06-20 | 0.067 | 54,000 | +0 | 0.00% | 3,618 |
| 2025-06-23 | 2025-06-19 | 0.071 | 54,000 | +0 | 0.00% | 3,834 |
| 2025-06-20 | 2025-06-18 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-06-19 | 2025-06-17 | 0.070 | 54,000 | +0 | 0.00% | 3,780 |
| 2025-06-18 | 2025-06-16 | 0.070 | 54,000 | +0 | 0.00% | 3,780 |
| 2025-06-17 | 2025-06-13 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-06-16 | 2025-06-12 | 0.070 | 54,000 | +0 | 0.00% | 3,780 |
| 2025-06-13 | 2025-06-11 | 0.069 | 54,000 | +0 | 0.00% | 3,726 |
| 2025-06-12 | 2025-06-10 | 0.071 | 54,000 | +0 | 0.00% | 3,834 |
| 2025-06-11 | 2025-06-09 | 0.076 | 54,000 | +0 | 0.00% | 4,104 |
| 2025-06-10 | 2025-06-06 | 0.074 | 54,000 | +0 | 0.00% | 3,996 |
| 2025-06-09 | 2025-06-05 | 0.073 | 54,000 | +0 | 0.00% | 3,942 |
| 2025-06-06 | 2025-06-04 | 0.073 | 54,000 | +0 | 0.00% | 3,942 |
| 2025-06-05 | 2025-06-03 | 0.068 | 54,000 | +0 | 0.00% | 3,672 |
| 2025-06-04 | 2025-06-02 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-06-03 | 2025-05-30 | 0.071 | 54,000 | +0 | 0.00% | 3,834 |
| 2025-06-02 | 2025-05-29 | 0.072 | 54,000 | +0 | 0.00% | 3,888 |
| 2025-05-30 | 2025-05-28 | 0.072 | 54,000 | +0 | 0.00% | 3,888 |
| 2025-05-29 | 2025-05-27 | 0.068 | 54,000 | +0 | 0.00% | 3,672 |
| 2025-05-28 | 2025-05-26 | 0.067 | 54,000 | +0 | 0.00% | 3,618 |
| 2025-05-27 | 2025-05-23 | 0.066 | 54,000 | +0 | 0.00% | 3,564 |
| 2025-05-26 | 2025-05-22 | 0.062 | 54,000 | +0 | 0.00% | 3,348 |
| 2025-05-23 | 2025-05-21 | 0.061 | 54,000 | +0 | 0.00% | 3,294 |
| 2025-05-22 | 2025-05-20 | 0.060 | 54,000 | +0 | 0.00% | 3,240 |
| 2025-05-21 | 2025-05-19 | 0.063 | 54,000 | +0 | 0.00% | 3,402 |
| 2025-05-20 | 2025-05-16 | 0.062 | 54,000 | +0 | 0.00% | 3,348 |
| 2025-05-19 | 2025-05-15 | 0.061 | 54,000 | +0 | 0.00% | 3,294 |
| 2025-05-16 | 2025-05-14 | 0.056 | 54,000 | +0 | 0.00% | 3,024 |
| 2025-05-15 | 2025-05-13 | 0.063 | 54,000 | +0 | 0.00% | 3,402 |
| 2025-05-14 | 2025-05-12 | 0.064 | 54,000 | +0 | 0.00% | 3,456 |
| 2025-05-13 | 2025-05-09 | 0.061 | 54,000 | +0 | 0.00% | 3,294 |
| 2025-05-12 | 2025-05-08 | 0.043 | 54,000 | +0 | 0.00% | 2,322 |
| 2025-05-09 | 2025-05-07 | 0.041 | 54,000 | +0 | 0.00% | 2,214 |
| 2025-05-08 | 2025-05-06 | 0.042 | 54,000 | +0 | 0.00% | 2,268 |
| 2025-05-07 | 2025-05-02 | 0.044 | 54,000 | +24,000 | 0.00% | 2,376 |
| 2024-10-22 | 2024-10-18 | 0.102 | 30,000 | +8,000 | 0.00% | 3,060 |
| 2024-08-14 | 2024-08-12 | 0.130 | 22,000 | +1,119 | 0.00% | 2,851 |
| 2024-07-23 | 2024-07-19 | 0.216 | 20,881 | -45,560 | 0.00% | 4,510 |
| 2024-05-29 | 2024-05-27 | 0.210 | 66,441 | +30,373 | 0.01% | 13,930 |
| 2024-05-20 | 2024-05-16 | 0.258 | 36,068 | +15,187 | 0.00% | 9,310 |
| 2024-02-08 | 2024-02-06 | 0.171 | 20,881 | -22,780 | 0.00% | 3,564 |
| 2023-12-21 | 2023-12-19 | 0.266 | 43,661 | -4,803 | 0.00% | 11,603 |
| 2023-11-07 | 2023-11-03 | 0.285 | 48,464 | +4,214 | 0.00% | 13,800 |
| 2023-07-10 | 2023-07-06 | 0.370 | 44,250 | +8,429 | 0.00% | 16,380 |
| 2023-07-06 | 2023-07-04 | 0.446 | 35,821 | +8,428 | 0.00% | 15,980 |
| 2023-06-13 | 2023-06-09 | 0.551 | 27,393 | +12,643 | 0.00% | 15,080 |
| 2023-06-09 | 2023-06-07 | 0.626 | 14,750 | +4,214 | 0.00% | 9,240 |
| 2023-06-08 | 2023-06-06 | 0.683 | 10,536 | -10,535 | 0.00% | 7,200 |
| 2023-05-18 | 2023-05-16 | 0.579 | 21,071 | +10,535 | 0.00% | 12,200 |
| 2023-05-12 | 2023-05-10 | 0.513 | 10,536 | -421 | 0.00% | 5,400 |
| 2023-04-04 | 2023-03-31 | 0.399 | 10,957 | -3,161 | 0.00% | 4,368 |
| 2023-03-13 | 2023-03-09 | 0.332 | 14,118 | +3,161 | 0.00% | 4,690 |
| 2022-07-21 | 2022-07-19 | 0.332 | 10,957 | +421 | 0.00% | 3,640 |
| 2022-07-06 | 2022-07-04 | 0.171 | 10,536 | -26,339 | 0.00% | 1,800 |
| 2022-06-30 | 2022-06-28 | 0.104 | 36,875 | +26,339 | 0.00% | 3,850 |
| 2022-06-22 | 2022-06-20 | 0.104 | 10,536 | -26,339 | 0.00% | 1,100 |
| 2022-06-16 | 2022-06-14 | 0.104 | 36,875 | +10,536 | 0.00% | 3,850 |
| 2022-06-14 | 2022-06-10 | 0.123 | 26,339 | +15,803 | 0.00% | 3,250 |
| 2020-09-16 | 2020-09-14 | 0.541 | 10,536 | -2,107 | 0.00% | 5,700 |
| 2020-08-21 | 2020-08-19 | 0.494 | 12,643 | +2,107 | 0.00% | 6,240 |
| 2020-07-24 | 2020-07-22 | 0.778 | 10,536 | -843 | 0.00% | 8,200 |
| 2020-07-22 | 2020-07-20 | 0.664 | 11,379 | +843 | 0.00% | 7,560 |
| 2017-06-19 | 2017-06-15 | 2.155 | 10,536 | -10,535 | 0.00% | 22,701 |
| 2016-10-26 | 2016-10-24 | 2.221 | 21,071 | +10,535 | 0.01% | 46,799 |
| 2016-05-09 | 2016-05-05 | 2.325 | 10,536 | +10,536 | 0.00% | 24,501 |
| 2015-10-16 | 2015-10-14 | 3.892 | 0 | -21,071 | ||
| 2015-08-25 | 2015-08-21 | 3.654 | 21,071 | +21,071 | 0.01% | 76,998 |
| 2015-06-16 | 2015-06-12 | 5.125 | 0 | -5,268 | ||
| 2015-05-20 | 2015-05-18 | 3.986 | 5,268 | +5,268 | 0.00% | 21,001 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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