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 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-13 | 2025-10-09 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-10 | 2025-10-08 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-09 | 2025-10-06 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-08 | 2025-10-03 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-06 | 2025-10-02 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-03 | 2025-09-30 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-10-02 | 2025-09-29 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-30 | 2025-09-26 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-09-26 | 2025-09-24 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-25 | 2025-09-23 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-09-24 | 2025-09-22 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-23 | 2025-09-19 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-22 | 2025-09-18 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-19 | 2025-09-17 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-18 | 2025-09-16 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-17 | 2025-09-15 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-16 | 2025-09-12 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-15 | 2025-09-11 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-12 | 2025-09-10 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-11 | 2025-09-09 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-10 | 2025-09-08 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-09 | 2025-09-05 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-09-08 | 2025-09-04 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-09-05 | 2025-09-03 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-04 | 2025-09-02 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-03 | 2025-09-01 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-09-02 | 2025-08-29 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-09-01 | 2025-08-28 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-08-29 | 2025-08-27 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-08-28 | 2025-08-26 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-08-27 | 2025-08-25 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-08-26 | 2025-08-22 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-25 | 2025-08-21 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-22 | 2025-08-20 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-19 | 2025-08-15 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-08-18 | 2025-08-14 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-15 | 2025-08-13 | 0.820 | 44,000 | +0 | 0.00% | 36,080 |
| 2025-08-14 | 2025-08-12 | 0.830 | 44,000 | +0 | 0.00% | 36,520 |
| 2025-08-13 | 2025-08-11 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-12 | 2025-08-08 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-11 | 2025-08-07 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-08-08 | 2025-08-06 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-07 | 2025-08-05 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-06 | 2025-08-04 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-05 | 2025-08-01 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-04 | 2025-07-31 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-08-01 | 2025-07-30 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-31 | 2025-07-29 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-07-30 | 2025-07-28 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-07-29 | 2025-07-25 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-07-28 | 2025-07-24 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-25 | 2025-07-23 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-24 | 2025-07-22 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-23 | 2025-07-21 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-22 | 2025-07-18 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-07-21 | 2025-07-17 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-18 | 2025-07-16 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-07-17 | 2025-07-15 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-07-16 | 2025-07-14 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-07-15 | 2025-07-11 | 0.770 | 44,000 | +0 | 0.00% | 33,880 |
| 2025-07-14 | 2025-07-10 | 0.760 | 44,000 | +0 | 0.00% | 33,440 |
| 2025-07-11 | 2025-07-09 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-07-10 | 2025-07-08 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-07-09 | 2025-07-07 | 0.780 | 44,000 | +0 | 0.00% | 34,320 |
| 2025-07-08 | 2025-07-04 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-07-07 | 2025-07-03 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-07-04 | 2025-07-02 | 0.840 | 44,000 | +0 | 0.00% | 36,960 |
| 2025-07-03 | 2025-06-30 | 0.840 | 44,000 | +0 | 0.00% | 36,960 |
| 2025-07-02 | 2025-06-27 | 0.850 | 44,000 | +0 | 0.00% | 37,400 |
| 2025-06-30 | 2025-06-26 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-06-27 | 2025-06-25 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-06-26 | 2025-06-24 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-06-25 | 2025-06-23 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-06-24 | 2025-06-20 | 0.880 | 44,000 | +0 | 0.00% | 38,720 |
| 2025-06-23 | 2025-06-19 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-20 | 2025-06-18 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-19 | 2025-06-17 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-18 | 2025-06-16 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-17 | 2025-06-13 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-16 | 2025-06-12 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-13 | 2025-06-11 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-12 | 2025-06-10 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-11 | 2025-06-09 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-10 | 2025-06-06 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-09 | 2025-06-05 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-06 | 2025-06-04 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-05 | 2025-06-03 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-04 | 2025-06-02 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-06-03 | 2025-05-30 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-06-02 | 2025-05-29 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-05-30 | 2025-05-28 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-05-29 | 2025-05-27 | 0.950 | 44,000 | +0 | 0.00% | 41,800 |
| 2025-05-28 | 2025-05-26 | 0.950 | 44,000 | +0 | 0.00% | 41,800 |
| 2025-05-27 | 2025-05-23 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-05-26 | 2025-05-22 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-05-23 | 2025-05-21 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-05-22 | 2025-05-20 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-05-21 | 2025-05-19 | 0.910 | 44,000 | +0 | 0.00% | 40,040 |
| 2025-05-20 | 2025-05-16 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-05-19 | 2025-05-15 | 0.910 | 44,000 | +0 | 0.00% | 40,040 |
| 2025-05-16 | 2025-05-14 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-05-15 | 2025-05-13 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-05-14 | 2025-05-12 | 0.910 | 44,000 | +0 | 0.00% | 40,040 |
| 2025-05-13 | 2025-05-09 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-05-12 | 2025-05-08 | 0.910 | 44,000 | +0 | 0.00% | 40,040 |
| 2025-05-09 | 2025-05-07 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-05-08 | 2025-05-06 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-05-07 | 2025-05-02 | 0.890 | 44,000 | +0 | 0.00% | 39,160 |
| 2025-05-06 | 2025-04-30 | 0.890 | 44,000 | +0 | 0.00% | 39,160 |
| 2025-05-02 | 2025-04-29 | 0.900 | 44,000 | +0 | 0.00% | 39,600 |
| 2025-04-30 | 2025-04-28 | 0.880 | 44,000 | +0 | 0.00% | 38,720 |
| 2025-04-29 | 2025-04-25 | 0.860 | 44,000 | +0 | 0.00% | 37,840 |
| 2025-04-28 | 2025-04-24 | 0.830 | 44,000 | +0 | 0.00% | 36,520 |
| 2025-04-25 | 2025-04-23 | 0.820 | 44,000 | +0 | 0.00% | 36,080 |
| 2025-04-24 | 2025-04-22 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-04-23 | 2025-04-17 | 0.750 | 44,000 | +0 | 0.00% | 33,000 |
| 2025-04-22 | 2025-04-16 | 0.750 | 44,000 | +0 | 0.00% | 33,000 |
| 2025-04-17 | 2025-04-15 | 0.750 | 44,000 | +0 | 0.00% | 33,000 |
| 2025-04-16 | 2025-04-14 | 0.760 | 44,000 | +0 | 0.00% | 33,440 |
| 2025-04-15 | 2025-04-11 | 0.750 | 44,000 | +0 | 0.00% | 33,000 |
| 2025-04-14 | 2025-04-10 | 0.760 | 44,000 | +0 | 0.00% | 33,440 |
| 2025-04-11 | 2025-04-09 | 0.760 | 44,000 | +0 | 0.00% | 33,440 |
| 2025-04-10 | 2025-04-08 | 0.750 | 44,000 | +0 | 0.00% | 33,000 |
| 2025-04-09 | 2025-04-07 | 0.740 | 44,000 | +0 | 0.00% | 32,560 |
| 2025-04-08 | 2025-04-03 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-04-07 | 2025-04-02 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-04-03 | 2025-04-01 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-04-02 | 2025-03-31 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-04-01 | 2025-03-28 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-03-31 | 2025-03-27 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-03-28 | 2025-03-26 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-03-27 | 2025-03-25 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-03-26 | 2025-03-24 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-03-25 | 2025-03-21 | 0.790 | 44,000 | +0 | 0.00% | 34,760 |
| 2025-03-24 | 2025-03-20 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-03-21 | 2025-03-19 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-03-20 | 2025-03-18 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-03-19 | 2025-03-17 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-03-18 | 2025-03-14 | 0.810 | 44,000 | +0 | 0.00% | 35,640 |
| 2025-03-17 | 2025-03-13 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-03-14 | 2025-03-12 | 0.800 | 44,000 | -3,000 | 0.00% | 35,200 |
| 2025-03-11 | 2025-03-07 | 0.810 | 47,000 | +1,000 | 0.00% | 38,070 |
| 2025-03-10 | 2025-03-06 | 0.810 | 46,000 | +2,000 | 0.00% | 37,260 |
| 2024-12-23 | 2024-12-19 | 0.930 | 44,000 | +489 | 0.00% | 40,935 |
| 2024-10-28 | 2024-10-24 | 1.203 | 43,511 | -81,089 | 0.00% | 52,360 |
| 2024-10-07 | 2024-10-03 | 1.234 | 124,600 | +81,089 | 0.00% | 153,720 |
| 2024-09-03 | 2024-08-30 | 1.347 | 43,511 | +3,656 | 0.00% | 58,605 |
| 2024-07-16 | 2024-07-12 | 1.259 | 39,855 | +20,833 | 0.00% | 50,160 |
| 2024-07-04 | 2024-07-02 | 1.192 | 19,022 | +19,022 | 0.00% | 22,681 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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