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 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-10-13 | 2025-10-09 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-10-10 | 2025-10-08 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 2,000 | -10,000 | 0.00% | 2,840 |
| 2025-08-22 | 2025-08-20 | 1.340 | 12,000 | -27,000 | 0.00% | 16,080 |
| 2025-08-20 | 2025-08-18 | 1.450 | 39,000 | +39,000 | 0.00% | 56,550 |
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2025-03-10 | 2025-03-06 | 1.002 | 0 | -4,742 | ||
| 2025-02-25 | 2025-02-21 | 0.949 | 4,742 | +4,742 | 0.00% | 4,500 |
| 2023-01-03 | 2022-12-29 | 1.591 | 0 | -17,287 | ||
| 2022-12-28 | 2022-12-22 | 1.451 | 17,287 | +17,287 | 0.00% | 25,080 |
| 2022-12-13 | 2022-12-09 | 1.514 | 0 | -10,215 | ||
| 2022-12-09 | 2022-12-07 | 1.362 | 10,215 | +10,215 | 0.00% | 13,910 |
| 2022-11-21 | 2022-11-17 | 1.273 | 0 | -21,215 | ||
| 2022-11-09 | 2022-11-07 | 1.184 | 21,215 | +21,215 | 0.00% | 25,109 |
| 2022-11-01 | 2022-10-28 | 1.018 | 0 | -28,287 | ||
| 2022-10-20 | 2022-10-18 | 1.234 | 28,287 | +28,287 | 0.00% | 34,920 |
| 2022-08-29 | 2022-08-25 | 1.565 | 0 | -26,716 | ||
| 2022-08-19 | 2022-08-17 | 1.540 | 26,716 | +26,716 | 0.00% | 41,140 |
| 2022-06-07 | 2022-06-02 | 1.642 | 0 | -22,787 | ||
| 2022-05-24 | 2022-05-20 | 1.642 | 22,787 | +22,787 | 0.00% | 37,410 |
| 2022-04-28 | 2022-04-26 | 1.693 | 0 | -18,072 | ||
| 2022-04-27 | 2022-04-25 | 1.705 | 18,072 | +18,072 | 0.00% | 30,819 |
| 2022-04-21 | 2022-04-19 | 1.960 | 0 | -20,430 | ||
| 2022-04-13 | 2022-04-11 | 1.654 | 20,430 | +20,430 | 0.00% | 33,800 |
| 2022-03-01 | 2022-02-25 | 1.934 | 0 | -20,430 | ||
| 2022-02-25 | 2022-02-23 | 1.947 | 20,430 | +20,430 | 0.00% | 39,781 |
| 2022-02-24 | 2022-02-22 | 1.985 | 0 | -22,001 | ||
| 2022-02-18 | 2022-02-16 | 1.769 | 22,001 | +22,001 | 0.00% | 38,920 |
| 2021-10-08 | 2021-10-06 | 1.896 | 0 | -20,430 | ||
| 2021-10-05 | 2021-09-30 | 1.934 | 20,430 | +20,430 | 0.00% | 39,521 |
| 2021-09-29 | 2021-09-27 | 1.947 | 0 | -18,858 | ||
| 2021-09-24 | 2021-09-21 | 2.113 | 18,858 | +18,858 | 0.00% | 39,840 |
| 2021-08-27 | 2021-08-25 | 2.304 | 0 | -19,644 | ||
| 2021-08-24 | 2021-08-20 | 2.011 | 19,644 | +19,644 | 0.00% | 39,500 |
| 2021-08-23 | 2021-08-19 | 2.125 | 0 | -22,001 | ||
| 2021-08-20 | 2021-08-18 | 2.176 | 22,001 | -16,501 | 0.00% | 47,879 |
| 2021-08-19 | 2021-08-17 | 2.253 | 38,502 | +18,072 | 0.01% | 86,730 |
| 2021-08-18 | 2021-08-16 | 2.393 | 20,430 | +20,430 | 0.00% | 48,881 |
| 2021-08-10 | 2021-08-06 | 2.151 | 0 | -19,644 | ||
| 2021-08-09 | 2021-08-05 | 2.113 | 19,644 | +19,644 | 0.00% | 41,500 |
| 2021-08-06 | 2021-08-04 | 2.164 | 0 | -37,716 | ||
| 2021-07-29 | 2021-07-27 | 2.049 | 37,716 | +37,716 | 0.01% | 77,279 |
| 2021-07-27 | 2021-07-23 | 2.049 | 0 | -27,502 | ||
| 2021-07-22 | 2021-07-20 | 1.922 | 27,502 | +27,502 | 0.00% | 52,851 |
| 2021-07-07 | 2021-07-05 | 1.680 | 0 | -43,217 | ||
| 2021-07-06 | 2021-07-02 | 1.553 | 43,217 | +21,216 | 0.01% | 67,100 |
| 2021-06-21 | 2021-06-17 | 1.527 | 22,001 | +22,001 | 0.00% | 33,600 |
| 2021-06-10 | 2021-06-08 | 1.667 | 0 | -22,787 | ||
| 2021-06-04 | 2021-06-02 | 1.769 | 22,787 | +22,787 | 0.00% | 40,310 |
| 2021-05-27 | 2021-05-25 | 1.744 | 0 | -22,787 | ||
| 2021-05-24 | 2021-05-20 | 1.794 | 22,787 | +22,787 | 0.00% | 40,890 |
| 2021-05-21 | 2021-05-18 | 1.947 | 0 | -22,001 | ||
| 2021-05-17 | 2021-05-13 | 1.769 | 22,001 | +22,001 | 0.00% | 38,920 |
| 2021-05-14 | 2021-05-12 | 1.985 | 0 | -22,787 | ||
| 2021-05-11 | 2021-05-07 | 1.985 | 22,787 | -786 | 0.00% | 45,240 |
| 2021-05-04 | 2021-04-30 | 1.858 | 23,573 | +23,573 | 0.00% | 43,800 |
| 2021-05-03 | 2021-04-29 | 1.985 | 0 | -22,001 | ||
| 2021-04-30 | 2021-04-28 | 1.744 | 22,001 | +22,001 | 0.00% | 38,360 |
| 2021-04-29 | 2021-04-27 | 1.922 | 0 | -22,787 | ||
| 2021-04-27 | 2021-04-23 | 1.540 | 22,787 | +22,787 | 0.00% | 35,090 |
| 2021-04-22 | 2021-04-20 | 1.413 | 0 | -29,859 | ||
| 2021-04-20 | 2021-04-16 | 1.311 | 29,859 | -3,143 | 0.01% | 39,140 |
| 2021-04-15 | 2021-04-13 | 1.247 | 33,002 | +29,859 | 0.01% | 41,160 |
| 2021-04-08 | 2021-04-01 | 1.273 | 3,143 | -31,430 | 0.00% | 4,000 |
| 2021-03-25 | 2021-03-23 | 1.222 | 34,573 | +31,430 | 0.01% | 42,240 |
| 2021-03-15 | 2021-03-11 | 1.400 | 3,143 | -26,716 | 0.00% | 4,400 |
| 2021-03-12 | 2021-03-10 | 1.196 | 29,859 | +26,716 | 0.01% | 35,720 |
| 2021-03-11 | 2021-03-09 | 1.171 | 3,143 | +3,143 | 0.00% | 3,680 |
| 2021-02-25 | 2021-02-23 | 2.533 | 0 | -11,786 | ||
| 2021-02-24 | 2021-02-22 | 2.571 | 11,786 | +11,786 | 0.00% | 30,299 |
| 2019-09-02 | 2019-08-29 | 0.649 | 0 | -34,573 | ||
| 2019-08-13 | 2019-08-09 | 0.687 | 34,573 | +34,573 | 0.01% | 23,760 |
| 2018-12-28 | 2018-12-24 | 0.802 | 0 | -27,502 | ||
| 2018-12-13 | 2018-12-11 | 0.814 | 27,502 | +27,502 | 0.00% | 22,400 |
| 2018-08-02 | 2018-07-31 | 1.324 | 0 | -33,788 | ||
| 2018-07-09 | 2018-07-05 | 1.260 | 33,788 | +33,788 | 0.01% | 42,570 |
| 2018-05-23 | 2018-05-18 | 1.527 | 0 | -41,645 | ||
| 2018-05-15 | 2018-05-11 | 1.425 | 41,645 | +41,645 | 0.01% | 59,360 |
| 2018-05-11 | 2018-05-09 | 1.387 | 0 | -43,217 | ||
| 2018-05-02 | 2018-04-27 | 1.400 | 43,217 | +43,217 | 0.01% | 60,500 |
| 2018-04-24 | 2018-04-20 | 1.438 | 0 | -55,003 | ||
| 2018-04-06 | 2018-04-03 | 1.324 | 55,003 | -71,504 | 0.01% | 72,800 |
| 2018-03-23 | 2018-03-21 | 1.425 | 126,507 | +32,216 | 0.02% | 180,320 |
| 2018-03-09 | 2018-03-07 | 1.553 | 94,291 | -27,502 | 0.02% | 146,400 |
| 2018-03-05 | 2018-03-01 | 1.616 | 121,793 | +30,645 | 0.02% | 196,851 |
| 2018-03-02 | 2018-02-28 | 1.642 | 91,148 | +30,645 | 0.02% | 149,640 |
| 2018-02-27 | 2018-02-23 | 1.705 | 60,503 | +32,216 | 0.01% | 103,179 |
| 2018-02-26 | 2018-02-22 | 1.438 | 28,287 | +28,287 | 0.00% | 40,680 |
| 2018-02-13 | 2018-02-09 | 1.374 | 0 | -35,359 | ||
| 2018-01-30 | 2018-01-26 | 1.578 | 35,359 | -31,431 | 0.01% | 55,800 |
| 2018-01-26 | 2018-01-24 | 1.451 | 66,790 | +27,502 | 0.01% | 96,901 |
| 2018-01-15 | 2018-01-11 | 1.514 | 39,288 | -39,288 | 0.01% | 59,500 |
| 2017-12-21 | 2017-12-19 | 1.298 | 78,576 | +39,288 | 0.01% | 102,000 |
| 2017-12-19 | 2017-12-15 | 1.260 | 39,288 | -39,288 | 0.01% | 49,500 |
| 2017-12-11 | 2017-12-07 | 1.260 | 78,576 | +39,288 | 0.01% | 99,000 |
| 2017-11-21 | 2017-11-17 | 1.400 | 39,288 | -39,288 | 0.01% | 55,000 |
| 2017-11-20 | 2017-11-16 | 1.425 | 78,576 | -37,716 | 0.01% | 112,000 |
| 2017-11-14 | 2017-11-10 | 1.553 | 116,292 | +38,502 | 0.02% | 180,560 |
| 2017-11-10 | 2017-11-08 | 1.578 | 77,790 | +37,716 | 0.01% | 122,760 |
| 2017-11-06 | 2017-11-02 | 1.540 | 40,074 | +40,074 | 0.01% | 61,710 |
| 2017-09-12 | 2017-09-08 | 1.413 | 0 | -39,288 | ||
| 2017-09-06 | 2017-09-04 | 1.438 | 39,288 | -39,288 | 0.01% | 56,500 |
| 2017-09-05 | 2017-09-01 | 1.464 | 78,576 | -44,788 | 0.01% | 115,000 |
| 2017-08-31 | 2017-08-29 | 1.425 | 123,364 | +42,431 | 0.02% | 175,840 |
| 2017-08-14 | 2017-08-10 | 1.591 | 80,933 | +43,217 | 0.01% | 128,750 |
| 2017-08-10 | 2017-08-08 | 1.578 | 37,716 | +37,716 | 0.01% | 59,519 |
| 2017-05-04 | 2017-04-28 | 1.209 | 0 | -55,003 | ||
| 2017-04-21 | 2017-04-19 | 1.247 | 55,003 | -49,503 | 0.01% | 68,600 |
| 2017-04-20 | 2017-04-18 | 1.247 | 104,506 | +37,716 | 0.02% | 130,340 |
| 2017-03-15 | 2017-03-13 | 1.464 | 66,790 | +66,790 | 0.01% | 97,751 |
| 2017-02-21 | 2017-02-17 | 1.464 | 0 | -36,145 | ||
| 2017-01-20 | 2017-01-18 | 1.336 | 36,145 | +36,145 | 0.01% | 48,300 |
| 2017-01-16 | 2017-01-12 | 1.324 | 0 | -39,288 | ||
| 2016-12-29 | 2016-12-23 | 1.298 | 39,288 | +39,288 | 0.01% | 51,000 |
| 2016-12-19 | 2016-12-15 | 1.464 | 0 | -53,432 | ||
| 2016-12-08 | 2016-12-06 | 1.514 | 53,432 | +53,432 | 0.01% | 80,921 |
| 2016-11-30 | 2016-11-28 | 1.654 | 0 | -55,003 | ||
| 2016-11-16 | 2016-11-14 | 1.502 | 55,003 | +55,003 | 0.01% | 82,600 |
| 2008-04-09 | 2008-04-07 | 8.723 | 0 | -7,027 | ||
| 2008-04-08 | 2008-04-03 | 8.012 | 7,027 | +7,027 | 0.00% | 56,299 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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