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 | 2.570 | 140,000 | +0 | 0.00% | 359,800 |
| 2025-10-13 | 2025-10-09 | 2.600 | 140,000 | +0 | 0.00% | 364,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 140,000 | +0 | 0.00% | 357,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 140,000 | +0 | 0.00% | 358,400 |
| 2025-10-08 | 2025-10-03 | 2.550 | 140,000 | +0 | 0.00% | 357,000 |
| 2025-10-06 | 2025-10-02 | 2.540 | 140,000 | +0 | 0.00% | 355,600 |
| 2025-10-03 | 2025-09-30 | 2.530 | 140,000 | +0 | 0.00% | 354,200 |
| 2025-10-02 | 2025-09-29 | 2.510 | 140,000 | +0 | 0.00% | 351,400 |
| 2025-09-30 | 2025-09-26 | 2.420 | 140,000 | +0 | 0.00% | 338,800 |
| 2025-09-29 | 2025-09-25 | 2.400 | 140,000 | +0 | 0.00% | 336,000 |
| 2025-09-26 | 2025-09-24 | 2.420 | 140,000 | +0 | 0.00% | 338,800 |
| 2025-09-25 | 2025-09-23 | 2.430 | 140,000 | +0 | 0.00% | 340,200 |
| 2025-09-24 | 2025-09-22 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-09-23 | 2025-09-19 | 2.480 | 140,000 | +0 | 0.00% | 347,200 |
| 2025-09-22 | 2025-09-18 | 2.530 | 140,000 | +0 | 0.00% | 354,200 |
| 2025-09-19 | 2025-09-17 | 2.510 | 140,000 | +0 | 0.00% | 351,400 |
| 2025-09-18 | 2025-09-16 | 2.510 | 140,000 | +0 | 0.00% | 351,400 |
| 2025-09-17 | 2025-09-15 | 2.540 | 140,000 | +0 | 0.00% | 355,600 |
| 2025-09-16 | 2025-09-12 | 2.560 | 140,000 | +0 | 0.00% | 358,400 |
| 2025-09-15 | 2025-09-11 | 2.600 | 140,000 | +0 | 0.00% | 364,000 |
| 2025-09-12 | 2025-09-10 | 2.540 | 140,000 | +0 | 0.00% | 355,600 |
| 2025-09-11 | 2025-09-09 | 2.480 | 140,000 | +0 | 0.00% | 347,200 |
| 2025-09-10 | 2025-09-08 | 2.500 | 140,000 | +0 | 0.00% | 350,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-09-08 | 2025-09-04 | 2.370 | 140,000 | +0 | 0.00% | 331,800 |
| 2025-09-05 | 2025-09-03 | 2.360 | 140,000 | +0 | 0.00% | 330,400 |
| 2025-09-04 | 2025-09-02 | 2.400 | 140,000 | +0 | 0.00% | 336,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 140,000 | +0 | 0.00% | 337,400 |
| 2025-09-02 | 2025-08-29 | 2.380 | 140,000 | +0 | 0.00% | 333,200 |
| 2025-09-01 | 2025-08-28 | 2.390 | 140,000 | +0 | 0.00% | 334,600 |
| 2025-08-29 | 2025-08-27 | 2.490 | 140,000 | +0 | 0.00% | 348,600 |
| 2025-08-28 | 2025-08-26 | 2.380 | 140,000 | +0 | 0.00% | 333,200 |
| 2025-08-27 | 2025-08-25 | 2.390 | 140,000 | +0 | 0.00% | 334,600 |
| 2025-08-26 | 2025-08-22 | 2.400 | 140,000 | +0 | 0.00% | 336,000 |
| 2025-08-25 | 2025-08-21 | 2.400 | 140,000 | +0 | 0.00% | 336,000 |
| 2025-08-22 | 2025-08-20 | 2.430 | 140,000 | +0 | 0.00% | 340,200 |
| 2025-08-21 | 2025-08-19 | 2.460 | 140,000 | +0 | 0.00% | 344,400 |
| 2025-08-20 | 2025-08-18 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-08-19 | 2025-08-15 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-08-18 | 2025-08-14 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-08-15 | 2025-08-13 | 2.470 | 140,000 | +0 | 0.00% | 345,800 |
| 2025-08-14 | 2025-08-12 | 2.480 | 140,000 | +0 | 0.00% | 347,200 |
| 2025-08-13 | 2025-08-11 | 2.420 | 140,000 | +0 | 0.00% | 338,800 |
| 2025-08-12 | 2025-08-08 | 2.440 | 140,000 | +0 | 0.00% | 341,600 |
| 2025-08-11 | 2025-08-07 | 2.430 | 140,000 | +0 | 0.00% | 340,200 |
| 2025-08-08 | 2025-08-06 | 2.380 | 140,000 | +0 | 0.00% | 333,200 |
| 2025-08-07 | 2025-08-05 | 2.370 | 140,000 | +0 | 0.00% | 331,800 |
| 2025-08-06 | 2025-08-04 | 2.350 | 140,000 | +0 | 0.00% | 329,000 |
| 2025-08-05 | 2025-08-01 | 2.370 | 140,000 | +0 | 0.00% | 331,800 |
| 2025-08-04 | 2025-07-31 | 2.380 | 140,000 | +0 | 0.00% | 333,200 |
| 2025-08-01 | 2025-07-30 | 2.450 | 140,000 | +0 | 0.00% | 343,000 |
| 2025-07-31 | 2025-07-29 | 2.500 | 140,000 | +0 | 0.00% | 350,000 |
| 2025-07-30 | 2025-07-28 | 2.530 | 140,000 | +0 | 0.00% | 354,200 |
| 2025-07-29 | 2025-07-25 | 2.550 | 140,000 | +0 | 0.00% | 357,000 |
| 2025-07-28 | 2025-07-24 | 2.600 | 140,000 | +0 | 0.00% | 364,000 |
| 2025-07-25 | 2025-07-23 | 2.590 | 140,000 | +0 | 0.00% | 362,600 |
| 2025-07-24 | 2025-07-22 | 2.620 | 140,000 | +0 | 0.00% | 366,800 |
| 2025-07-23 | 2025-07-21 | 2.610 | 140,000 | +30,000 | 0.00% | 365,400 |
| 2025-06-30 | 2025-06-26 | 2.748 | 110,000 | +6,715 | 0.00% | 302,250 |
| 2025-04-14 | 2025-04-10 | 2.173 | 103,285 | -28,169 | 0.00% | 224,399 |
| 2025-04-02 | 2025-03-31 | 2.279 | 131,454 | -3,756 | 0.00% | 299,600 |
| 2025-03-24 | 2025-03-20 | 2.077 | 135,210 | +3,756 | 0.01% | 280,800 |
| 2025-03-05 | 2025-03-03 | 1.981 | 131,454 | +3,756 | 0.00% | 260,400 |
| 2025-03-03 | 2025-02-27 | 2.013 | 127,698 | +18,779 | 0.00% | 257,040 |
| 2025-02-19 | 2025-02-17 | 2.013 | 108,919 | -7,512 | 0.00% | 219,240 |
| 2025-01-17 | 2025-01-15 | 1.949 | 116,431 | +7,512 | 0.00% | 226,921 |
| 2024-12-16 | 2024-12-12 | 2.024 | 108,919 | -7,512 | 0.00% | 220,400 |
| 2024-11-21 | 2024-11-19 | 1.938 | 116,431 | +7,512 | 0.00% | 225,681 |
| 2024-11-11 | 2024-11-07 | 2.045 | 108,919 | +9,390 | 0.00% | 222,720 |
| 2024-10-10 | 2024-10-08 | 2.173 | 99,529 | +11,267 | 0.00% | 216,239 |
| 2024-10-04 | 2024-10-02 | 2.247 | 88,262 | +9,390 | 0.00% | 198,340 |
| 2024-10-03 | 2024-09-30 | 2.173 | 78,872 | +9,389 | 0.00% | 171,359 |
| 2024-09-30 | 2024-09-26 | 2.045 | 69,483 | -22,535 | 0.00% | 142,080 |
| 2024-09-11 | 2024-09-09 | 1.885 | 92,018 | +11,268 | 0.00% | 173,460 |
| 2024-07-22 | 2024-07-18 | 2.034 | 80,750 | -28,169 | 0.00% | 164,259 |
| 2024-07-09 | 2024-07-05 | 2.130 | 108,919 | -3,756 | 0.00% | 232,000 |
| 2024-07-03 | 2024-06-28 | 1.981 | 112,675 | +22,535 | 0.00% | 223,200 |
| 2024-06-28 | 2024-06-26 | 2.343 | 90,140 | +6,982 | 0.00% | 211,243 |
| 2024-06-03 | 2024-05-30 | 2.390 | 83,158 | +3,465 | 0.00% | 198,721 |
| 2024-05-28 | 2024-05-24 | 2.286 | 79,693 | -25,987 | 0.00% | 182,161 |
| 2024-05-27 | 2024-05-23 | 2.274 | 105,680 | +8,663 | 0.00% | 240,341 |
| 2024-05-23 | 2024-05-21 | 2.274 | 97,017 | +8,662 | 0.00% | 220,639 |
| 2024-05-22 | 2024-05-20 | 2.320 | 88,355 | +1,732 | 0.00% | 205,020 |
| 2024-04-24 | 2024-04-22 | 2.066 | 86,623 | +3,465 | 0.00% | 179,001 |
| 2024-03-27 | 2024-03-25 | 1.859 | 83,158 | -25,986 | 0.00% | 154,561 |
| 2024-02-22 | 2024-02-20 | 1.870 | 109,144 | -6,930 | 0.00% | 204,119 |
| 2024-01-12 | 2024-01-10 | 1.766 | 116,074 | +6,930 | 0.00% | 205,020 |
| 2023-12-22 | 2023-12-20 | 1.905 | 109,144 | -8,663 | 0.00% | 207,899 |
| 2023-10-10 | 2023-10-06 | 1.824 | 117,807 | +8,663 | 0.00% | 214,881 |
| 2023-09-15 | 2023-09-13 | 1.893 | 109,144 | +12,127 | 0.00% | 206,639 |
| 2023-07-05 | 2023-07-03 | 2.359 | 97,017 | +6,818 | 0.00% | 228,885 |
| 2023-05-19 | 2023-05-17 | 2.533 | 90,199 | -8,054 | 0.00% | 228,480 |
| 2023-03-31 | 2023-03-29 | 2.310 | 98,253 | +8,054 | 0.00% | 226,921 |
| 2023-01-13 | 2023-01-11 | 2.483 | 90,199 | +32,214 | 0.00% | 224,000 |
| 2022-12-28 | 2022-12-22 | 2.111 | 57,985 | +24,160 | 0.00% | 122,400 |
| 2022-10-28 | 2022-10-26 | 1.999 | 33,825 | -3,221 | 0.00% | 67,621 |
| 2022-10-26 | 2022-10-24 | 1.912 | 37,046 | +3,221 | 0.00% | 70,840 |
| 2022-10-25 | 2022-10-21 | 2.074 | 33,825 | -1,610 | 0.00% | 70,141 |
| 2022-10-07 | 2022-10-05 | 1.987 | 35,435 | -1,611 | 0.00% | 70,399 |
| 2022-09-13 | 2022-09-08 | 2.210 | 37,046 | -3,221 | 0.00% | 81,880 |
| 2022-09-06 | 2022-09-02 | 2.061 | 40,267 | -3,222 | 0.00% | 82,999 |
| 2022-09-01 | 2022-08-30 | 2.098 | 43,489 | +3,222 | 0.00% | 91,260 |
| 2022-08-30 | 2022-08-26 | 2.148 | 40,267 | -6,443 | 0.00% | 86,499 |
| 2022-08-24 | 2022-08-22 | 1.974 | 46,710 | +3,221 | 0.00% | 92,220 |
| 2022-08-19 | 2022-08-17 | 1.987 | 43,489 | -3,221 | 0.00% | 86,400 |
| 2022-08-18 | 2022-08-16 | 1.912 | 46,710 | -3,222 | 0.00% | 89,320 |
| 2022-08-16 | 2022-08-12 | 1.863 | 49,932 | -3,221 | 0.00% | 93,001 |
| 2022-08-12 | 2022-08-10 | 1.800 | 53,153 | +3,221 | 0.00% | 95,700 |
| 2022-07-29 | 2022-07-27 | 1.999 | 49,932 | +3,222 | 0.00% | 99,821 |
| 2022-07-11 | 2022-07-07 | 2.310 | 46,710 | -1,611 | 0.00% | 107,879 |
| 2022-07-05 | 2022-06-30 | 2.340 | 48,321 | +2,164 | 0.00% | 113,064 |
| 2022-07-04 | 2022-06-29 | 2.353 | 46,157 | +1,539 | 0.00% | 108,601 |
| 2022-06-10 | 2022-06-08 | 2.418 | 44,618 | +3,077 | 0.00% | 107,880 |
| 2022-05-06 | 2022-05-04 | 2.535 | 41,541 | +3,077 | 0.00% | 105,300 |
| 2022-04-28 | 2022-04-26 | 2.509 | 38,464 | +3,077 | 0.00% | 96,500 |
| 2022-04-21 | 2022-04-19 | 2.860 | 35,387 | -3,077 | 0.00% | 101,200 |
| 2022-04-19 | 2022-04-13 | 2.652 | 38,464 | -3,077 | 0.00% | 102,000 |
| 2022-04-08 | 2022-04-06 | 2.548 | 41,541 | -3,077 | 0.00% | 105,840 |
| 2022-04-04 | 2022-03-31 | 2.314 | 44,618 | -73,851 | 0.00% | 103,240 |
| 2022-03-29 | 2022-03-25 | 2.587 | 118,469 | +3,077 | 0.01% | 306,460 |
| 2022-03-23 | 2022-03-21 | 2.691 | 115,392 | -33,848 | 0.01% | 310,500 |
| 2022-03-18 | 2022-03-16 | 2.587 | 149,240 | -3,077 | 0.01% | 386,060 |
| 2022-03-16 | 2022-03-14 | 2.704 | 152,317 | +3,077 | 0.01% | 411,839 |
| 2022-03-15 | 2022-03-11 | 2.912 | 149,240 | -3,077 | 0.01% | 434,560 |
| 2022-03-09 | 2022-03-07 | 2.860 | 152,317 | +30,771 | 0.01% | 435,599 |
| 2022-02-28 | 2022-02-24 | 2.925 | 121,546 | +15,385 | 0.01% | 355,500 |
| 2022-01-05 | 2022-01-03 | 3.497 | 106,161 | -18,462 | 0.00% | 371,222 |
| 2021-12-13 | 2021-12-09 | 3.003 | 124,623 | -3,077 | 0.01% | 374,219 |
| 2021-12-10 | 2021-12-08 | 2.821 | 127,700 | +3,077 | 0.01% | 360,219 |
| 2021-12-06 | 2021-12-02 | 2.769 | 124,623 | +3,077 | 0.01% | 345,059 |
| 2021-12-03 | 2021-12-01 | 2.899 | 121,546 | +38,464 | 0.01% | 352,340 |
| 2021-11-24 | 2021-11-22 | 2.756 | 83,082 | -10,770 | 0.00% | 228,960 |
| 2021-11-15 | 2021-11-11 | 2.834 | 93,852 | +6,154 | 0.00% | 265,960 |
| 2021-11-09 | 2021-11-05 | 2.873 | 87,698 | +1,539 | 0.00% | 251,941 |
| 2021-11-01 | 2021-10-28 | 3.055 | 86,159 | +7,693 | 0.00% | 263,199 |
| 2021-10-29 | 2021-10-27 | 3.172 | 78,466 | +23,078 | 0.00% | 248,879 |
| 2021-10-22 | 2021-10-20 | 3.380 | 55,388 | -3,077 | 0.00% | 187,200 |
| 2021-10-05 | 2021-09-30 | 3.510 | 58,465 | -1,539 | 0.00% | 205,199 |
| 2021-09-28 | 2021-09-24 | 3.458 | 60,004 | +1,539 | 0.00% | 207,481 |
| 2021-09-14 | 2021-09-10 | 3.224 | 58,465 | +18,462 | 0.00% | 188,479 |
| 2021-09-10 | 2021-09-08 | 3.328 | 40,003 | -4,615 | 0.00% | 133,122 |
| 2021-08-16 | 2021-08-12 | 2.795 | 44,618 | -23,079 | 0.00% | 124,699 |
| 2021-06-29 | 2021-06-25 | 2.544 | 67,697 | +2,999 | 0.00% | 172,188 |
| 2021-06-08 | 2021-06-04 | 2.326 | 64,698 | +14,704 | 0.00% | 150,480 |
| 2021-05-05 | 2021-05-03 | 2.312 | 49,994 | +22,056 | 0.00% | 115,600 |
| 2021-01-20 | 2021-01-18 | 3.441 | 27,938 | -1,470 | 0.00% | 96,141 |
| 2020-12-30 | 2020-12-28 | 3.468 | 29,408 | -2,941 | 0.00% | 101,999 |
| 2020-11-23 | 2020-11-19 | 3.428 | 32,349 | -2,941 | 0.00% | 110,880 |
| 2020-07-13 | 2020-07-09 | 2.816 | 35,290 | -26,467 | 0.00% | 99,361 |
| 2020-06-02 | 2020-05-29 | 2.359 | 61,757 | +3,002 | 0.00% | 145,681 |
| 2019-06-25 | 2019-06-21 | 2.145 | 58,755 | +3,135 | 0.00% | 126,002 |
| 2018-07-04 | 2018-06-29 | 2.891 | 55,620 | +2,743 | 0.00% | 160,812 |
| 2017-10-10 | 2017-10-06 | 3.463 | 52,877 | -2,517 | 0.00% | 183,122 |
| 2017-09-15 | 2017-09-13 | 3.447 | 55,394 | +2,517 | 0.00% | 190,958 |
| 2017-09-08 | 2017-09-06 | 3.400 | 52,877 | +1,259 | 0.00% | 179,762 |
| 2017-09-04 | 2017-08-31 | 3.352 | 51,618 | +2,518 | 0.00% | 173,021 |
| 2017-08-18 | 2017-08-16 | 3.400 | 49,100 | -5,036 | 0.00% | 166,921 |
| 2017-07-03 | 2017-06-29 | 3.760 | 54,136 | +1,991 | 0.00% | 203,569 |
| 2017-05-10 | 2017-05-08 | 3.678 | 52,145 | -2,425 | 0.00% | 191,782 |
| 2017-03-29 | 2017-03-27 | 3.909 | 54,570 | -2,425 | 0.00% | 213,301 |
| 2017-02-10 | 2017-02-08 | 3.777 | 56,995 | +2,425 | 0.00% | 215,259 |
| 2016-06-27 | 2016-06-23 | 4.130 | 54,570 | +1,840 | 0.00% | 225,400 |
| 2015-11-27 | 2015-11-25 | 4.711 | 52,730 | +2,344 | 0.00% | 248,400 |
| 2015-11-09 | 2015-11-05 | 4.779 | 50,386 | +45,699 | 0.00% | 240,798 |
| 2015-07-08 | 2015-07-06 | 4.523 | 4,687 | -3,515 | 0.00% | 21,200 |
| 2015-07-02 | 2015-06-29 | 5.382 | 8,202 | +138 | 0.00% | 44,144 |
| 2015-04-20 | 2015-04-16 | 6.788 | 8,064 | +3,456 | 0.00% | 54,741 |
| 2015-04-17 | 2015-04-15 | 6.823 | 4,608 | +4,608 | 0.00% | 31,441 |
| 2015-02-13 | 2015-02-11 | 5.208 | 0 | -34,559 | ||
| 2015-01-20 | 2015-01-16 | 5.781 | 34,559 | +11,519 | 0.00% | 199,798 |
| 2015-01-16 | 2015-01-14 | 6.007 | 23,040 | -23,039 | 0.00% | 138,403 |
| 2014-12-05 | 2014-12-03 | 5.955 | 46,079 | +11,520 | 0.00% | 274,400 |
| 2014-12-04 | 2014-12-02 | 6.111 | 34,559 | +11,519 | 0.00% | 211,198 |
| 2014-11-17 | 2014-11-13 | 6.354 | 23,040 | +23,040 | 0.00% | 146,403 |
| 2014-08-18 | 2014-08-14 | 5.764 | 0 | -5,760 | ||
| 2014-08-15 | 2014-08-13 | 5.868 | 5,760 | +5,760 | 0.00% | 33,801 |
| 2014-06-10 | 2014-06-06 | 6.236 | 0 | -11,353 | ||
| 2014-05-30 | 2014-05-28 | 5.972 | 11,353 | +11,353 | 0.00% | 67,803 |
| 2014-03-24 | 2014-03-20 | 7.241 | 0 | -62,439 | ||
| 2014-03-21 | 2014-03-19 | 7.646 | 62,439 | -51,086 | 0.01% | 477,401 |
| 2014-01-22 | 2014-01-20 | 8.703 | 113,525 | -28,382 | 0.01% | 987,998 |
| 2014-01-15 | 2014-01-13 | 8.210 | 141,907 | +56,763 | 0.01% | 1,165,004 |
| 2014-01-14 | 2014-01-10 | 8.245 | 85,144 | +56,763 | 0.01% | 702,000 |
| 2014-01-10 | 2014-01-08 | 7.875 | 28,381 | +28,381 | 0.00% | 223,498 |
| 2013-09-23 | 2013-09-18 | 4.845 | 0 | -17,029 | ||
| 2013-06-21 | 2013-06-19 | 5.530 | 17,029 | +266 | 0.00% | 94,169 |
| 2013-06-20 | 2013-06-18 | 5.458 | 16,763 | -16,764 | 0.00% | 91,498 |
| 2013-05-21 | 2013-05-16 | 5.924 | 33,527 | +33,527 | 0.00% | 198,603 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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