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 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-13 | 2025-10-09 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-09 | 2025-10-06 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-08 | 2025-10-03 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-06 | 2025-10-02 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-03 | 2025-09-30 | 0.173 | 4,890,160 | +0 | 1.71% | 845,998 |
| 2025-10-02 | 2025-09-29 | 0.178 | 4,890,160 | +0 | 1.71% | 870,448 |
| 2025-09-30 | 2025-09-26 | 0.185 | 4,890,160 | +0 | 1.71% | 904,680 |
| 2025-09-29 | 2025-09-25 | 0.193 | 4,890,160 | +0 | 1.71% | 943,801 |
| 2025-09-26 | 2025-09-24 | 0.189 | 4,890,160 | +0 | 1.71% | 924,240 |
| 2025-09-25 | 2025-09-23 | 0.187 | 4,890,160 | +0 | 1.71% | 914,460 |
| 2025-09-24 | 2025-09-22 | 0.191 | 4,890,160 | +0 | 1.71% | 934,021 |
| 2025-09-23 | 2025-09-19 | 0.192 | 4,890,160 | +0 | 1.71% | 938,911 |
| 2025-09-22 | 2025-09-18 | 0.190 | 4,890,160 | +0 | 1.71% | 929,130 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,890,160 | +20,000 | 1.71% | 929,130 |
| 2025-09-18 | 2025-09-16 | 0.201 | 4,870,160 | +50,000 | 1.71% | 978,902 |
| 2025-09-03 | 2025-09-01 | 0.222 | 4,820,160 | -100,000 | 1.69% | 1,070,076 |
| 2025-08-27 | 2025-08-25 | 0.226 | 4,920,160 | +90,000 | 1.72% | 1,111,956 |
| 2025-08-26 | 2025-08-22 | 0.410 | 4,830,160 | +190,000 | 1.69% | 1,980,366 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,640,160 | +340,000 | 1.62% | 1,832,863 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,300,160 | -180,000 | 1.51% | 3,053,114 |
| 2025-08-05 | 2025-08-01 | 0.450 | 4,480,160 | -10,000 | 1.57% | 2,016,072 |
| 2025-08-01 | 2025-07-30 | 0.475 | 4,490,160 | -52,000 | 1.57% | 2,132,826 |
| 2025-07-31 | 2025-07-29 | 0.520 | 4,542,160 | -100,000 | 1.59% | 2,361,923 |
| 2025-07-29 | 2025-07-25 | 0.430 | 4,642,160 | -20,000 | 1.63% | 1,996,129 |
| 2025-07-24 | 2025-07-22 | 0.390 | 4,662,160 | +20,000 | 1.63% | 1,818,242 |
| 2025-07-22 | 2025-07-18 | 0.425 | 4,642,160 | -6,000 | 1.63% | 1,972,918 |
| 2025-07-17 | 2025-07-15 | 0.415 | 4,648,160 | -10,000 | 1.63% | 1,928,986 |
| 2025-07-15 | 2025-07-11 | 0.405 | 4,658,160 | +50,000 | 1.63% | 1,886,555 |
| 2025-07-14 | 2025-07-10 | 0.490 | 4,608,160 | -50,000 | 1.61% | 2,257,998 |
| 2025-07-11 | 2025-07-09 | 0.445 | 4,658,160 | -200,000 | 1.63% | 2,072,881 |
| 2025-06-30 | 2025-06-26 | 0.260 | 4,858,160 | -18,000 | 1.70% | 1,263,122 |
| 2025-06-26 | 2025-06-24 | 0.285 | 4,876,160 | -4,000 | 1.71% | 1,389,706 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,880,160 | -20,000 | 1.71% | 1,366,445 |
| 2025-06-18 | 2025-06-16 | 0.305 | 4,900,160 | -2,000 | 1.72% | 1,494,549 |
| 2025-06-17 | 2025-06-13 | 0.360 | 4,902,160 | +56,000 | 1.72% | 1,764,778 |
| 2025-06-13 | 2025-06-11 | 0.380 | 4,846,160 | -324,000 | 1.70% | 1,841,541 |
| 2025-06-12 | 2025-06-10 | 0.365 | 5,170,160 | -2,880,000 | 1.81% | 1,887,108 |
| 2025-06-11 | 2025-06-09 | 0.385 | 8,050,160 | -30,000 | 2.82% | 3,099,312 |
| 2025-06-10 | 2025-06-06 | 0.425 | 8,080,160 | -1,460,000 | 2.83% | 3,434,068 |
| 2025-06-09 | 2025-06-05 | 0.410 | 9,540,160 | +9,540,000 | 4.21% | 3,911,466 |
| 2025-06-03 | 2025-05-30 | 1.775 | 160 | -426,000 | 0.00% | 284 |
| 2025-06-02 | 2025-05-29 | 1.525 | 426,160 | +426,000 | 0.19% | 649,894 |
| 2018-10-24 | 2018-10-22 | 2.075 | 160 | -1,120 | 0.00% | 332 |
| 2018-10-09 | 2018-10-05 | 1.425 | 1,280 | -400 | 0.00% | 1,824 |
| 2018-10-08 | 2018-10-04 | 1.500 | 1,680 | -80 | 0.00% | 2,520 |
| 2018-06-14 | 2018-06-12 | 2.625 | 1,760 | +640 | 0.00% | 4,620 |
| 2017-12-21 | 2017-12-19 | 5.125 | 1,120 | +240 | 0.00% | 5,740 |
| 2017-11-17 | 2017-11-15 | 4.805 | 880 | -260 | 0.00% | 4,229 |
| 2017-10-03 | 2017-09-28 | 4.304 | 1,140 | +311 | 0.00% | 4,906 |
| 2017-09-25 | 2017-09-21 | 5.307 | 829 | -207 | 0.00% | 4,400 |
| 2017-07-14 | 2017-07-12 | 5.790 | 1,036 | -208 | 0.00% | 5,998 |
| 2017-06-16 | 2017-06-14 | 6.755 | 1,244 | +311 | 0.00% | 8,403 |
| 2017-05-16 | 2017-05-12 | 7.816 | 933 | -414 | 0.00% | 7,292 |
| 2017-05-15 | 2017-05-11 | 7.816 | 1,347 | +414 | 0.00% | 10,528 |
| 2017-02-24 | 2017-02-22 | 10.422 | 933 | +208 | 0.00% | 9,723 |
| 2017-02-22 | 2017-02-20 | 10.422 | 725 | +207 | 0.00% | 7,556 |
| 2016-12-08 | 2016-12-06 | 10.229 | 518 | -207 | 0.00% | 5,298 |
| 2016-11-30 | 2016-11-28 | 9.457 | 725 | +518 | 0.00% | 6,856 |
| 2016-11-23 | 2016-11-21 | 11.579 | 207 | -518 | 0.00% | 2,397 |
| 2016-10-12 | 2016-10-07 | 6.658 | 725 | +518 | 0.00% | 4,827 |
| 2016-10-04 | 2016-09-30 | 8.106 | 207 | -518 | 0.00% | 1,678 |
| 2016-09-22 | 2016-09-20 | 5.693 | 725 | -519 | 0.00% | 4,128 |
| 2016-08-12 | 2016-08-10 | 3.860 | 1,244 | +1,037 | 0.00% | 4,802 |
| 2016-06-06 | 2016-06-02 | 4.578 | 207 | -59 | 0.00% | 948 |
| 2016-06-01 | 2016-05-30 | 3.828 | 266 | -800 | 0.00% | 1,018 |
| 2016-05-31 | 2016-05-27 | 3.452 | 1,066 | +533 | 0.00% | 3,680 |
| 2016-04-20 | 2016-04-18 | 7.280 | 533 | -266 | 0.00% | 3,880 |
| 2015-04-17 | 2015-04-15 | 10.808 | 799 | +266 | 0.00% | 8,635 |
| 2015-04-01 | 2015-03-30 | 9.907 | 533 | +267 | 0.00% | 5,280 |
| 2013-08-23 | 2013-08-21 | 10.657 | 266 | -667 | 0.00% | 2,835 |
| 2013-07-16 | 2013-07-12 | 9.757 | 933 | -666 | 0.00% | 9,103 |
| 2013-07-15 | 2013-07-11 | 9.457 | 1,599 | +666 | 0.01% | 15,121 |
| 2013-06-18 | 2013-06-14 | 10.507 | 933 | +667 | 0.00% | 9,803 |
| 2013-06-17 | 2013-06-13 | 10.507 | 266 | -667 | 0.00% | 2,795 |
| 2013-01-31 | 2013-01-29 | 15.461 | 933 | +267 | 0.00% | 14,425 |
| 2013-01-17 | 2013-01-15 | 17.562 | 666 | -267 | 0.00% | 11,696 |
| 2013-01-15 | 2013-01-11 | 18.463 | 933 | +667 | 0.00% | 17,226 |
| 2012-06-04 | 2012-05-31 | 17.104 | 266 | -5 | 0.00% | 4,550 |
| 2011-05-23 | 2011-05-19 | 54.746 | 271 | -2 | 0.00% | 14,836 |
| 2011-05-06 | 2011-05-04 | 54.307 | 273 | +273 | 0.00% | 14,826 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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