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 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-13 | 2025-10-09 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-10 | 2025-10-08 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-08 | 2025-10-03 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-06 | 2025-10-02 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-03 | 2025-09-30 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-02 | 2025-09-29 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 38,000 | +0 | 0.00% | 9,880 |
| 2025-09-29 | 2025-09-25 | 0.260 | 38,000 | +0 | 0.00% | 9,880 |
| 2025-09-26 | 2025-09-24 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-09-25 | 2025-09-23 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-24 | 2025-09-22 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-22 | 2025-09-18 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-19 | 2025-09-17 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-18 | 2025-09-16 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-17 | 2025-09-15 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-16 | 2025-09-12 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-15 | 2025-09-11 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-12 | 2025-09-10 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-11 | 2025-09-09 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-10 | 2025-09-08 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-09 | 2025-09-05 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-08 | 2025-09-04 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-05 | 2025-09-03 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-04 | 2025-09-02 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-03 | 2025-09-01 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-02 | 2025-08-29 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-01 | 2025-08-28 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-29 | 2025-08-27 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-28 | 2025-08-26 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-08-27 | 2025-08-25 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-26 | 2025-08-22 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-25 | 2025-08-21 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-22 | 2025-08-20 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-21 | 2025-08-19 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-20 | 2025-08-18 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-19 | 2025-08-15 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-18 | 2025-08-14 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-15 | 2025-08-13 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-14 | 2025-08-12 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-08-13 | 2025-08-11 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-12 | 2025-08-08 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-11 | 2025-08-07 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-08 | 2025-08-06 | 0.290 | 38,000 | +0 | 0.00% | 11,020 |
| 2025-08-07 | 2025-08-05 | 0.290 | 38,000 | +0 | 0.00% | 11,020 |
| 2025-08-06 | 2025-08-04 | 0.290 | 38,000 | +0 | 0.00% | 11,020 |
| 2025-08-05 | 2025-08-01 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-08-04 | 2025-07-31 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-08-01 | 2025-07-30 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-31 | 2025-07-29 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-30 | 2025-07-28 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-29 | 2025-07-25 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-07-28 | 2025-07-24 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-25 | 2025-07-23 | 0.290 | 38,000 | +0 | 0.00% | 11,020 |
| 2025-07-24 | 2025-07-22 | 0.290 | 38,000 | +0 | 0.00% | 11,020 |
| 2025-07-23 | 2025-07-21 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-07-22 | 2025-07-18 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-21 | 2025-07-17 | 0.260 | 38,000 | +0 | 0.00% | 9,880 |
| 2025-07-18 | 2025-07-16 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-07-17 | 2025-07-15 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-07-16 | 2025-07-14 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-15 | 2025-07-11 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-07-14 | 2025-07-10 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-11 | 2025-07-09 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-07-10 | 2025-07-08 | 0.245 | 38,000 | +0 | 0.00% | 9,310 |
| 2025-07-09 | 2025-07-07 | 0.250 | 38,000 | +0 | 0.00% | 9,500 |
| 2025-07-08 | 2025-07-04 | 0.240 | 38,000 | +0 | 0.00% | 9,120 |
| 2025-07-07 | 2025-07-03 | 0.242 | 38,000 | +0 | 0.00% | 9,196 |
| 2025-07-04 | 2025-07-02 | 0.237 | 38,000 | +0 | 0.00% | 9,006 |
| 2025-07-03 | 2025-06-30 | 0.234 | 38,000 | +0 | 0.00% | 8,892 |
| 2025-07-02 | 2025-06-27 | 0.236 | 38,000 | +0 | 0.00% | 8,968 |
| 2025-06-30 | 2025-06-26 | 0.236 | 38,000 | +0 | 0.00% | 8,968 |
| 2025-06-27 | 2025-06-25 | 0.234 | 38,000 | +0 | 0.00% | 8,892 |
| 2025-06-26 | 2025-06-24 | 0.235 | 38,000 | +0 | 0.00% | 8,930 |
| 2025-06-25 | 2025-06-23 | 0.229 | 38,000 | +0 | 0.00% | 8,702 |
| 2025-06-24 | 2025-06-20 | 0.231 | 38,000 | +0 | 0.00% | 8,778 |
| 2025-06-23 | 2025-06-19 | 0.241 | 38,000 | +0 | 0.00% | 9,158 |
| 2025-06-20 | 2025-06-18 | 0.243 | 38,000 | +0 | 0.00% | 9,234 |
| 2025-06-19 | 2025-06-17 | 0.240 | 38,000 | +0 | 0.00% | 9,120 |
| 2025-06-18 | 2025-06-16 | 0.234 | 38,000 | +0 | 0.00% | 8,892 |
| 2025-06-17 | 2025-06-13 | 0.230 | 38,000 | +0 | 0.00% | 8,740 |
| 2025-06-16 | 2025-06-12 | 0.236 | 38,000 | +0 | 0.00% | 8,968 |
| 2025-06-13 | 2025-06-11 | 0.237 | 38,000 | +0 | 0.00% | 9,006 |
| 2025-06-12 | 2025-06-10 | 0.237 | 38,000 | +0 | 0.00% | 9,006 |
| 2025-06-11 | 2025-06-09 | 0.236 | 38,000 | +0 | 0.00% | 8,968 |
| 2025-06-10 | 2025-06-06 | 0.242 | 38,000 | +0 | 0.00% | 9,200 |
| 2025-06-09 | 2025-06-05 | 0.239 | 38,000 | +487 | 0.00% | 9,084 |
| 2025-06-06 | 2025-06-04 | 0.238 | 37,513 | +0 | 0.00% | 8,930 |
| 2025-06-05 | 2025-06-03 | 0.238 | 37,513 | +0 | 0.00% | 8,930 |
| 2025-06-04 | 2025-06-02 | 0.233 | 37,513 | +0 | 0.00% | 8,740 |
| 2025-06-03 | 2025-05-30 | 0.235 | 37,513 | +0 | 0.00% | 8,816 |
| 2025-06-02 | 2025-05-29 | 0.240 | 37,513 | +0 | 0.00% | 9,006 |
| 2025-05-30 | 2025-05-28 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-29 | 2025-05-27 | 0.240 | 37,513 | +0 | 0.00% | 9,006 |
| 2025-05-28 | 2025-05-26 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-27 | 2025-05-23 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-26 | 2025-05-22 | 0.243 | 37,513 | +0 | 0.00% | 9,120 |
| 2025-05-23 | 2025-05-21 | 0.248 | 37,513 | +0 | 0.00% | 9,310 |
| 2025-05-22 | 2025-05-20 | 0.251 | 37,513 | +0 | 0.00% | 9,424 |
| 2025-05-21 | 2025-05-19 | 0.248 | 37,513 | +0 | 0.00% | 9,310 |
| 2025-05-20 | 2025-05-16 | 0.238 | 37,513 | +0 | 0.00% | 8,930 |
| 2025-05-19 | 2025-05-15 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-16 | 2025-05-14 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-15 | 2025-05-13 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-14 | 2025-05-12 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-05-13 | 2025-05-09 | 0.233 | 37,513 | +0 | 0.00% | 8,740 |
| 2025-05-12 | 2025-05-08 | 0.232 | 37,513 | +0 | 0.00% | 8,702 |
| 2025-05-09 | 2025-05-07 | 0.236 | 37,513 | +0 | 0.00% | 8,854 |
| 2025-05-08 | 2025-05-06 | 0.245 | 37,513 | +0 | 0.00% | 9,196 |
| 2025-05-07 | 2025-05-02 | 0.245 | 37,513 | +0 | 0.00% | 9,196 |
| 2025-05-06 | 2025-04-30 | 0.239 | 37,513 | +0 | 0.00% | 8,968 |
| 2025-05-02 | 2025-04-29 | 0.237 | 37,513 | +0 | 0.00% | 8,892 |
| 2025-04-30 | 2025-04-28 | 0.233 | 37,513 | +0 | 0.00% | 8,740 |
| 2025-04-29 | 2025-04-25 | 0.241 | 37,513 | +0 | 0.00% | 9,044 |
| 2025-04-28 | 2025-04-24 | 0.235 | 37,513 | +0 | 0.00% | 8,816 |
| 2025-04-25 | 2025-04-23 | 0.238 | 37,513 | +0 | 0.00% | 8,930 |
| 2025-04-24 | 2025-04-22 | 0.228 | 37,513 | +0 | 0.00% | 8,550 |
| 2025-04-23 | 2025-04-17 | 0.232 | 37,513 | +0 | 0.00% | 8,702 |
| 2025-04-22 | 2025-04-16 | 0.228 | 37,513 | +0 | 0.00% | 8,550 |
| 2025-04-17 | 2025-04-15 | 0.235 | 37,513 | +0 | 0.00% | 8,816 |
| 2025-04-16 | 2025-04-14 | 0.223 | 37,513 | +0 | 0.00% | 8,360 |
| 2025-04-15 | 2025-04-11 | 0.221 | 37,513 | +0 | 0.00% | 8,284 |
| 2025-04-14 | 2025-04-10 | 0.220 | 37,513 | +0 | 0.00% | 8,246 |
| 2025-04-11 | 2025-04-09 | 0.212 | 37,513 | +0 | 0.00% | 7,942 |
| 2025-04-10 | 2025-04-08 | 0.209 | 37,513 | +0 | 0.00% | 7,828 |
| 2025-04-09 | 2025-04-07 | 0.211 | 37,513 | +0 | 0.00% | 7,904 |
| 2025-04-08 | 2025-04-03 | 0.240 | 37,513 | +0 | 0.00% | 9,006 |
| 2025-04-07 | 2025-04-02 | 0.248 | 37,513 | +0 | 0.00% | 9,310 |
| 2025-04-03 | 2025-04-01 | 0.250 | 37,513 | +0 | 0.00% | 9,386 |
| 2025-04-02 | 2025-03-31 | 0.249 | 37,513 | +0 | 0.00% | 9,348 |
| 2025-04-01 | 2025-03-28 | 0.258 | 37,513 | +0 | 0.00% | 9,690 |
| 2025-03-31 | 2025-03-27 | 0.263 | 37,513 | +0 | 0.00% | 9,880 |
| 2025-03-28 | 2025-03-26 | 0.258 | 37,513 | +0 | 0.00% | 9,690 |
| 2025-03-27 | 2025-03-25 | 0.237 | 37,513 | +0 | 0.00% | 8,892 |
| 2025-03-26 | 2025-03-24 | 0.238 | 37,513 | +0 | 0.00% | 8,930 |
| 2025-03-25 | 2025-03-21 | 0.242 | 37,513 | +0 | 0.00% | 9,082 |
| 2025-03-24 | 2025-03-20 | 0.248 | 37,513 | +0 | 0.00% | 9,310 |
| 2025-03-21 | 2025-03-19 | 0.242 | 37,513 | -987,188 | 0.00% | 9,082 |
| 2025-02-21 | 2025-02-19 | 0.210 | 1,024,701 | -3,083,977 | 0.06% | 214,866 |
| 2025-02-19 | 2025-02-17 | 0.179 | 4,108,678 | -157,950 | 0.24% | 736,674 |
| 2025-02-18 | 2025-02-14 | 0.182 | 4,266,628 | -136,232 | 0.24% | 777,960 |
| 2024-12-23 | 2024-12-19 | 0.221 | 4,402,860 | +920,060 | 0.25% | 972,280 |
| 2024-12-02 | 2024-11-28 | 0.225 | 3,482,800 | +250,746 | 0.20% | 783,216 |
| 2024-11-28 | 2024-11-26 | 0.231 | 3,232,054 | +1,062,214 | 0.19% | 746,472 |
| 2024-11-12 | 2024-11-08 | 0.314 | 2,169,840 | +594,287 | 0.12% | 681,380 |
| 2024-11-01 | 2024-10-30 | 0.274 | 1,575,553 | +41,462 | 0.09% | 430,920 |
| 2024-10-29 | 2024-10-25 | 0.304 | 1,534,091 | +37,514 | 0.09% | 466,200 |
| 2024-10-28 | 2024-10-24 | 0.294 | 1,496,577 | +15,795 | 0.09% | 439,640 |
| 2024-10-25 | 2024-10-23 | 0.299 | 1,480,782 | +246,797 | 0.08% | 442,500 |
| 2024-10-23 | 2024-10-21 | 0.289 | 1,233,985 | +118,462 | 0.07% | 356,250 |
| 2024-10-14 | 2024-10-09 | 0.334 | 1,115,523 | +13,821 | 0.06% | 372,900 |
| 2024-10-03 | 2024-09-30 | 0.400 | 1,101,702 | +1,101,702 | 0.06% | 440,820 |
| 2024-09-23 | 2024-09-19 | 0.380 | 0 | -9,872 | ||
| 2024-09-20 | 2024-09-17 | 0.385 | 9,872 | -5,923 | 0.00% | 3,800 |
| 2024-09-19 | 2024-09-16 | 0.420 | 15,795 | +15,795 | 0.00% | 6,640 |
| 2024-09-16 | 2024-09-12 | 0.390 | 0 | -17,769 | ||
| 2024-09-13 | 2024-09-11 | 0.405 | 17,769 | +13,820 | 0.00% | 7,200 |
| 2024-09-12 | 2024-09-10 | 0.506 | 3,949 | +3,949 | 0.00% | 2,000 |
| 2024-01-02 | 2023-12-28 | 2.383 | 0 | -3,944 | ||
| 2023-06-12 | 2023-06-08 | 2.453 | 3,944 | +14 | 0.00% | 9,674 |
| 2022-06-13 | 2022-06-09 | 2.713 | 3,930 | +8 | 0.00% | 10,661 |
| 2021-11-11 | 2021-11-09 | 3.477 | 3,922 | +3,922 | 0.00% | 13,639 |
| 2021-10-12 | 2021-10-08 | 3.824 | 0 | -5,884 | ||
| 2021-09-10 | 2021-09-08 | 3.875 | 5,884 | +5,884 | 0.00% | 22,801 |
| 2021-08-06 | 2021-08-04 | 3.569 | 0 | -1,961 | ||
| 2021-08-05 | 2021-08-03 | 3.059 | 1,961 | +1,961 | 0.00% | 5,999 |
| 2014-04-09 | 2014-04-07 | 2.608 | 0 | -42,182 | ||
| 2014-04-04 | 2014-04-02 | 2.608 | 42,182 | +42,182 | 0.01% | 110,001 |
| 2013-07-05 | 2013-07-03 | 2.987 | 0 | -63,272 | ||
| 2013-07-03 | 2013-06-28 | 3.034 | 63,272 | +63,272 | 0.02% | 191,999 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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