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 | 0.152 | 79,800 | +0 | 0.00% | 12,130 |
| 2025-10-13 | 2025-10-09 | 0.152 | 79,800 | +0 | 0.00% | 12,130 |
| 2025-10-10 | 2025-10-08 | 0.158 | 79,800 | +0 | 0.00% | 12,608 |
| 2025-10-09 | 2025-10-06 | 0.158 | 79,800 | +0 | 0.00% | 12,608 |
| 2025-10-08 | 2025-10-03 | 0.158 | 79,800 | +0 | 0.00% | 12,608 |
| 2025-10-06 | 2025-10-02 | 0.158 | 79,800 | +0 | 0.00% | 12,608 |
| 2025-10-03 | 2025-09-30 | 0.152 | 79,800 | +0 | 0.00% | 12,130 |
| 2025-10-02 | 2025-09-29 | 0.151 | 79,800 | +0 | 0.00% | 12,050 |
| 2025-09-30 | 2025-09-26 | 0.150 | 79,800 | +0 | 0.00% | 11,970 |
| 2025-09-29 | 2025-09-25 | 0.156 | 79,800 | +0 | 0.00% | 12,449 |
| 2025-09-26 | 2025-09-24 | 0.151 | 79,800 | +0 | 0.00% | 12,050 |
| 2025-09-25 | 2025-09-23 | 0.152 | 79,800 | +0 | 0.00% | 12,130 |
| 2025-09-24 | 2025-09-22 | 0.155 | 79,800 | +0 | 0.00% | 12,369 |
| 2025-09-23 | 2025-09-19 | 0.154 | 79,800 | +0 | 0.00% | 12,289 |
| 2025-09-22 | 2025-09-18 | 0.155 | 79,800 | +0 | 0.00% | 12,369 |
| 2025-09-19 | 2025-09-17 | 0.151 | 79,800 | +0 | 0.00% | 12,050 |
| 2025-09-18 | 2025-09-16 | 0.152 | 79,800 | +0 | 0.00% | 12,130 |
| 2025-09-17 | 2025-09-15 | 0.150 | 79,800 | +0 | 0.00% | 11,970 |
| 2025-09-16 | 2025-09-12 | 0.148 | 79,800 | +0 | 0.00% | 11,810 |
| 2025-09-15 | 2025-09-11 | 0.155 | 79,800 | +8,000 | 0.00% | 12,369 |
| 2025-09-11 | 2025-09-09 | 0.154 | 71,800 | +8,000 | 0.00% | 11,057 |
| 2025-09-05 | 2025-09-03 | 0.148 | 63,800 | +8,000 | 0.00% | 9,442 |
| 2025-09-04 | 2025-09-02 | 0.153 | 55,800 | +8,000 | 0.00% | 8,537 |
| 2025-08-28 | 2025-08-26 | 0.152 | 47,800 | +24,000 | 0.00% | 7,266 |
| 2025-08-27 | 2025-08-25 | 0.151 | 23,800 | +8,000 | 0.00% | 3,594 |
| 2024-10-04 | 2024-10-02 | 0.200 | 15,800 | -21,200 | 0.00% | 3,160 |
| 2023-03-31 | 2023-03-29 | 0.167 | 37,000 | -328,000 | 0.00% | 6,179 |
| 2023-03-28 | 2023-03-24 | 0.173 | 365,000 | -96,000 | 0.02% | 63,145 |
| 2023-03-27 | 2023-03-23 | 0.166 | 461,000 | +200,000 | 0.02% | 76,526 |
| 2023-03-23 | 2023-03-21 | 0.178 | 261,000 | +56,000 | 0.01% | 46,458 |
| 2023-03-22 | 2023-03-20 | 0.183 | 205,000 | +56,000 | 0.01% | 37,515 |
| 2023-03-16 | 2023-03-14 | 0.181 | 149,000 | +48,000 | 0.01% | 26,969 |
| 2023-03-15 | 2023-03-13 | 0.213 | 101,000 | +72,000 | 0.01% | 21,513 |
| 2023-03-14 | 2023-03-10 | 0.340 | 29,000 | -24,000 | 0.00% | 9,860 |
| 2023-03-10 | 2023-03-08 | 0.345 | 53,000 | +24,000 | 0.00% | 18,285 |
| 2023-03-07 | 2023-03-03 | 0.365 | 29,000 | +8,000 | 0.00% | 10,585 |
| 2022-12-12 | 2022-12-08 | 0.400 | 21,000 | +2,200 | 0.00% | 8,400 |
| 2022-12-02 | 2022-11-30 | 0.375 | 18,800 | -15,000 | 0.00% | 7,050 |
| 2022-11-17 | 2022-11-15 | 0.580 | 33,800 | -15,000 | 0.00% | 19,604 |
| 2022-11-10 | 2022-11-08 | 0.420 | 48,800 | +10,000 | 0.00% | 20,496 |
| 2022-11-09 | 2022-11-07 | 0.440 | 38,800 | -16,000 | 0.00% | 17,072 |
| 2022-11-04 | 2022-11-02 | 0.380 | 54,800 | +21,000 | 0.00% | 20,824 |
| 2022-10-19 | 2022-10-17 | 0.420 | 33,800 | -33,200 | 0.00% | 14,196 |
| 2022-10-11 | 2022-10-07 | 0.300 | 67,000 | +3,800 | 0.00% | 20,100 |
| 2022-09-28 | 2022-09-26 | 0.380 | 63,200 | +8,000 | 0.00% | 24,016 |
| 2022-09-20 | 2022-09-16 | 0.500 | 55,200 | +21,400 | 0.00% | 27,600 |
| 2022-09-16 | 2022-09-14 | 0.640 | 33,800 | -30,000 | 0.00% | 21,632 |
| 2022-09-14 | 2022-09-09 | 0.660 | 63,800 | +30,000 | 0.00% | 42,108 |
| 2022-09-06 | 2022-09-02 | 0.680 | 33,800 | -18,000 | 0.00% | 22,984 |
| 2022-08-25 | 2022-08-23 | 0.680 | 51,800 | +15,000 | 0.00% | 35,224 |
| 2022-08-24 | 2022-08-22 | 0.680 | 36,800 | +7,000 | 0.00% | 25,024 |
| 2022-08-18 | 2022-08-16 | 0.720 | 29,800 | +11,000 | 0.00% | 21,456 |
| 2022-08-17 | 2022-08-15 | 0.740 | 18,800 | -1,000 | 0.00% | 13,912 |
| 2022-08-15 | 2022-08-11 | 0.780 | 19,800 | -3,000 | 0.00% | 15,444 |
| 2022-08-11 | 2022-08-09 | 0.780 | 22,800 | -34,800 | 0.00% | 17,784 |
| 2022-08-10 | 2022-08-08 | 0.720 | 57,600 | +50,000 | 0.00% | 41,472 |
| 2022-08-08 | 2022-08-04 | 0.740 | 7,600 | -8,000 | 0.00% | 5,624 |
| 2022-08-04 | 2022-08-02 | 0.680 | 15,600 | -114,800 | 0.00% | 10,608 |
| 2022-08-03 | 2022-08-01 | 0.720 | 130,400 | +12,200 | 0.01% | 93,888 |
| 2022-07-22 | 2022-07-20 | 0.720 | 118,200 | -25,000 | 0.01% | 85,104 |
| 2022-07-19 | 2022-07-15 | 0.700 | 143,200 | +25,000 | 0.01% | 100,240 |
| 2022-07-13 | 2022-07-11 | 0.760 | 118,200 | +15,000 | 0.01% | 89,832 |
| 2022-07-04 | 2022-06-29 | 0.960 | 103,200 | +2,000 | 0.01% | 99,072 |
| 2022-06-30 | 2022-06-28 | 0.920 | 101,200 | +23,000 | 0.01% | 93,104 |
| 2022-06-29 | 2022-06-27 | 1.020 | 78,200 | +47,400 | 0.00% | 79,764 |
| 2022-06-28 | 2022-06-24 | 0.980 | 30,800 | +2,600 | 0.00% | 30,184 |
| 2022-06-27 | 2022-06-23 | 0.980 | 28,200 | +5,000 | 0.00% | 27,636 |
| 2022-06-24 | 2022-06-22 | 1.060 | 23,200 | +9,600 | 0.00% | 24,592 |
| 2022-06-23 | 2022-06-21 | 1.300 | 13,600 | -35,000 | 0.00% | 17,680 |
| 2022-06-22 | 2022-06-20 | 1.140 | 48,600 | +48,400 | 0.00% | 55,404 |
| 2022-06-21 | 2022-06-17 | 1.640 | 200 | -50,000 | 0.00% | 328 |
| 2022-06-20 | 2022-06-16 | 0.620 | 50,200 | +50,000 | 0.00% | 31,124 |
| 2022-03-25 | 2022-03-23 | 2.800 | 200 | +200 | 0.00% | 560 |
| 2018-04-16 | 2018-04-12 | 10.698 | 0 | -1,301 | ||
| 2017-05-16 | 2017-05-12 | 11.561 | 1,301 | -7 | 0.00% | 15,041 |
| 2016-05-05 | 2016-05-03 | 15.185 | 1,308 | -4 | 0.00% | 19,862 |
| 2014-05-14 | 2014-05-12 | 6.513 | 1,312 | -15 | 0.00% | 8,545 |
| 2013-09-23 | 2013-09-18 | 11.867 | 1,327 | -8 | 0.00% | 15,748 |
| 2012-08-01 | 2012-07-30 | 1.996 | 1,335 | -5,561 | 0.00% | 2,664 |
| 2012-05-08 | 2012-05-04 | 3.412 | 6,896 | -81 | 0.00% | 23,531 |
| 2011-09-15 | 2011-09-12 | 4.137 | 6,977 | -156 | 0.00% | 28,865 |
| 2011-03-21 | 2011-03-17 | 13.211 | 7,133 | -5,753 | 0.00% | 94,235 |
| 2011-01-14 | 2011-01-12 | 17.731 | 12,886 | -5,753 | 0.01% | 228,479 |
| 2011-01-05 | 2011-01-03 | 16.862 | 18,639 | +5,753 | 0.01% | 314,284 |
| 2010-12-22 | 2010-12-20 | 18.252 | 12,886 | +1,150 | 0.01% | 235,199 |
| 2010-12-21 | 2010-12-17 | 18.252 | 11,736 | +231 | 0.01% | 214,209 |
| 2010-12-20 | 2010-12-16 | 17.731 | 11,505 | -5,753 | 0.01% | 203,993 |
| 2010-12-17 | 2010-12-15 | 16.688 | 17,258 | 0.01% | 287,998 |
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