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 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-10-10 | 2025-10-08 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-10-08 | 2025-10-03 | 0.084 | 2,000 | -13,000 | 0.00% | 168 |
| 2025-09-30 | 2025-09-26 | 0.080 | 15,000 | +13,000 | 0.00% | 1,200 |
| 2024-05-24 | 2024-05-22 | 0.106 | 2,000 | -1,000 | 0.00% | 212 |
| 2023-12-04 | 2023-11-30 | 0.051 | 3,000 | +1,000 | 0.00% | 153 |
| 2021-10-12 | 2021-10-08 | 0.200 | 2,000 | -180,000 | 0.00% | 400 |
| 2021-09-27 | 2021-09-23 | 0.212 | 182,000 | +180,000 | 0.01% | 38,584 |
| 2021-09-20 | 2021-09-16 | 0.223 | 2,000 | -180,000 | 0.00% | 446 |
| 2021-09-14 | 2021-09-10 | 0.212 | 182,000 | +180,000 | 0.01% | 38,584 |
| 2021-09-02 | 2021-08-31 | 0.204 | 2,000 | -190,000 | 0.00% | 408 |
| 2021-08-27 | 2021-08-25 | 0.186 | 192,000 | +190,000 | 0.01% | 35,712 |
| 2021-08-23 | 2021-08-19 | 0.196 | 2,000 | -48,000 | 0.00% | 392 |
| 2021-08-19 | 2021-08-17 | 0.195 | 50,000 | -142,000 | 0.00% | 9,750 |
| 2021-08-18 | 2021-08-16 | 0.202 | 192,000 | -10,000 | 0.01% | 38,784 |
| 2021-08-12 | 2021-08-10 | 0.200 | 202,000 | -1,000 | 0.01% | 40,400 |
| 2021-08-10 | 2021-08-06 | 0.209 | 203,000 | +200,000 | 0.01% | 42,427 |
| 2021-08-05 | 2021-08-03 | 0.210 | 3,000 | -270,000 | 0.00% | 630 |
| 2021-08-04 | 2021-08-02 | 0.211 | 273,000 | -270,000 | 0.01% | 57,603 |
| 2021-07-30 | 2021-07-28 | 0.195 | 543,000 | +210,000 | 0.02% | 105,885 |
| 2021-07-12 | 2021-07-08 | 0.209 | 333,000 | +1,000 | 0.01% | 69,597 |
| 2021-06-30 | 2021-06-28 | 0.185 | 332,000 | +10,000 | 0.01% | 61,420 |
| 2021-06-29 | 2021-06-25 | 0.184 | 322,000 | +2,000 | 0.01% | 59,248 |
| 2021-06-16 | 2021-06-11 | 0.210 | 320,000 | -198,000 | 0.01% | 67,200 |
| 2021-06-15 | 2021-06-10 | 0.207 | 518,000 | +170,000 | 0.02% | 107,226 |
| 2021-06-11 | 2021-06-09 | 0.204 | 348,000 | +200,000 | 0.02% | 70,992 |
| 2021-06-02 | 2021-05-31 | 0.229 | 148,000 | +148,000 | 0.01% | 33,892 |
| 2021-05-24 | 2021-05-20 | 0.221 | 0 | -350,000 | ||
| 2021-05-18 | 2021-05-14 | 0.213 | 350,000 | +180,000 | 0.02% | 74,550 |
| 2021-05-17 | 2021-05-13 | 0.223 | 170,000 | +170,000 | 0.01% | 37,910 |
| 2021-05-13 | 2021-05-11 | 0.290 | 0 | -265,000 | ||
| 2021-05-12 | 2021-05-10 | 0.300 | 265,000 | -135,000 | 0.01% | 79,500 |
| 2021-05-11 | 2021-05-07 | 0.200 | 400,000 | +190,000 | 0.02% | 80,000 |
| 2021-05-10 | 2021-05-06 | 0.211 | 210,000 | +210,000 | 0.01% | 44,310 |
| 2021-05-07 | 2021-05-05 | 0.213 | 0 | -220,000 | ||
| 2021-04-22 | 2021-04-20 | 0.180 | 220,000 | +220,000 | 0.01% | 39,600 |
| 2021-01-21 | 2021-01-19 | 0.144 | 0 | -392,000 | ||
| 2021-01-15 | 2021-01-13 | 0.143 | 392,000 | +92,000 | 0.02% | 56,056 |
| 2020-12-29 | 2020-12-24 | 0.156 | 300,000 | -86,000 | 0.01% | 46,800 |
| 2020-12-28 | 2020-12-22 | 0.155 | 386,000 | +176,000 | 0.02% | 59,830 |
| 2020-12-23 | 2020-12-21 | 0.166 | 210,000 | +210,000 | 0.01% | 34,860 |
| 2019-03-07 | 2019-03-05 | 0.310 | 0 | -93,000 | ||
| 2019-02-26 | 2019-02-22 | 0.315 | 93,000 | +93,000 | 0.00% | 29,295 |
| 2018-10-02 | 2018-09-27 | 0.375 | 0 | -105,000 | ||
| 2018-09-26 | 2018-09-21 | 0.370 | 105,000 | +105,000 | 0.00% | 38,850 |
| 2018-09-11 | 2018-09-07 | 0.211 | 0 | -300,000 | ||
| 2018-08-27 | 2018-08-23 | 0.165 | 300,000 | +300,000 | 0.01% | 49,500 |
| 2018-08-14 | 2018-08-10 | 0.177 | 0 | -270,000 | ||
| 2018-07-05 | 2018-07-03 | 0.165 | 270,000 | +270,000 | 0.01% | 44,550 |
| 2018-06-01 | 2018-05-30 | 0.200 | 0 | -250,000 | ||
| 2018-05-25 | 2018-05-23 | 0.206 | 250,000 | -250,000 | 0.01% | 51,500 |
| 2018-04-24 | 2018-04-20 | 0.217 | 500,000 | -255,000 | 0.02% | 108,500 |
| 2018-04-06 | 2018-04-03 | 0.215 | 755,000 | +168,000 | 0.03% | 162,325 |
| 2018-03-13 | 2018-03-09 | 0.240 | 587,000 | +187,000 | 0.03% | 140,880 |
| 2018-03-09 | 2018-03-07 | 0.235 | 400,000 | -158,000 | 0.02% | 94,000 |
| 2018-02-20 | 2018-02-13 | 0.238 | 558,000 | +220,000 | 0.02% | 132,804 |
| 2018-01-05 | 2018-01-03 | 0.270 | 338,000 | +158,000 | 0.02% | 91,260 |
| 2017-10-31 | 2017-10-27 | 0.310 | 180,000 | +180,000 | 0.01% | 55,800 |
| 2017-10-25 | 2017-10-23 | 0.310 | 0 | -500,000 | ||
| 2017-10-20 | 2017-10-18 | 0.340 | 500,000 | +150,000 | 0.02% | 170,000 |
| 2017-10-19 | 2017-10-17 | 0.345 | 350,000 | +170,000 | 0.02% | 120,750 |
| 2017-10-11 | 2017-10-09 | 0.320 | 180,000 | -180,000 | 0.01% | 57,600 |
| 2017-09-14 | 2017-09-12 | 0.355 | 360,000 | +150,000 | 0.02% | 127,800 |
| 2017-09-01 | 2017-08-30 | 0.325 | 210,000 | +210,000 | 0.01% | 68,250 |
| 2017-08-02 | 2017-07-31 | 0.310 | 0 | -250,000 | ||
| 2017-06-09 | 2017-06-07 | 0.250 | 250,000 | -220,000 | 0.01% | 62,500 |
| 2017-05-16 | 2017-05-12 | 0.236 | 470,000 | +220,000 | 0.02% | 110,920 |
| 2017-05-04 | 2017-04-28 | 0.260 | 250,000 | -255,000 | 0.01% | 65,000 |
| 2017-04-27 | 2017-04-25 | 0.255 | 505,000 | +190,000 | 0.02% | 128,775 |
| 2017-04-21 | 2017-04-19 | 0.295 | 315,000 | +160,000 | 0.01% | 92,925 |
| 2017-04-03 | 2017-03-30 | 0.315 | 155,000 | +155,000 | 0.01% | 48,825 |
| 2017-03-06 | 2017-03-02 | 0.440 | 0 | -140,000 | ||
| 2017-01-20 | 2017-01-18 | 0.350 | 140,000 | +140,000 | 0.01% | 49,000 |
| 2017-01-10 | 2017-01-06 | 0.345 | 0 | -160,000 | ||
| 2017-01-05 | 2017-01-03 | 0.335 | 160,000 | -160,000 | 0.01% | 53,600 |
| 2017-01-03 | 2016-12-29 | 0.320 | 320,000 | +160,000 | 0.02% | 102,400 |
| 2016-12-29 | 2016-12-23 | 0.310 | 160,000 | +160,000 | 0.01% | 49,600 |
| 2016-12-19 | 2016-12-15 | 0.345 | 0 | -140,000 | ||
| 2016-12-15 | 2016-12-13 | 0.365 | 140,000 | +140,000 | 0.01% | 51,100 |
| 2016-12-12 | 2016-12-08 | 0.355 | 0 | -160,000 | ||
| 2016-12-08 | 2016-12-06 | 0.360 | 160,000 | +160,000 | 0.01% | 57,600 |
| 2016-12-05 | 2016-12-01 | 0.370 | 0 | -210,000 | ||
| 2016-11-24 | 2016-11-22 | 0.385 | 210,000 | +210,000 | 0.01% | 80,850 |
| 2016-08-12 | 2016-08-10 | 0.260 | 0 | -270,000 | ||
| 2016-07-19 | 2016-07-15 | 0.280 | 270,000 | +270,000 | 0.01% | 75,600 |
| 2016-04-18 | 2016-04-14 | 0.290 | 0 | -190,000 | ||
| 2016-04-12 | 2016-04-08 | 0.275 | 190,000 | +190,000 | 0.01% | 52,250 |
| 2016-01-06 | 2016-01-04 | 0.241 | 0 | -350,000 | ||
| 2015-12-14 | 2015-12-10 | 0.233 | 350,000 | +350,000 | 0.02% | 81,550 |
| 2015-01-21 | 2015-01-19 | 0.710 | 0 | -50,000 | ||
| 2015-01-19 | 2015-01-15 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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