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 | 0.660 | 18,000 | +0 | 0.00% | 11,880 |
| 2025-10-13 | 2025-10-09 | 0.720 | 18,000 | +0 | 0.00% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-10-09 | 2025-10-06 | 0.730 | 18,000 | +0 | 0.00% | 13,140 |
| 2025-10-08 | 2025-10-03 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 18,000 | +0 | 0.00% | 13,140 |
| 2025-10-03 | 2025-09-30 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-10-02 | 2025-09-29 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-09-30 | 2025-09-26 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-09-29 | 2025-09-25 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-09-26 | 2025-09-24 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-09-24 | 2025-09-22 | 0.730 | 18,000 | +4,000 | 0.00% | 13,140 |
| 2025-09-18 | 2025-09-16 | 0.730 | 14,000 | -2,000 | 0.00% | 10,220 |
| 2025-09-17 | 2025-09-15 | 0.750 | 16,000 | +2,000 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 14,000 | +8,000 | 0.00% | 8,680 |
| 2025-07-15 | 2025-07-11 | 0.510 | 6,000 | -2,000 | 0.00% | 3,060 |
| 2025-06-17 | 2025-06-13 | 0.425 | 8,000 | -22,000 | 0.00% | 3,400 |
| 2025-06-16 | 2025-06-12 | 0.410 | 30,000 | -6,000 | 0.00% | 12,300 |
| 2025-06-06 | 2025-06-04 | 0.385 | 36,000 | +4,000 | 0.00% | 13,860 |
| 2025-06-04 | 2025-06-02 | 0.390 | 32,000 | +2,000 | 0.00% | 12,480 |
| 2025-05-28 | 2025-05-26 | 0.405 | 30,000 | +2,000 | 0.00% | 12,150 |
| 2025-05-13 | 2025-05-09 | 0.415 | 28,000 | +4,000 | 0.00% | 11,620 |
| 2025-04-09 | 2025-04-07 | 0.325 | 24,000 | +4,000 | 0.00% | 7,800 |
| 2025-03-20 | 2025-03-18 | 0.440 | 20,000 | +4,000 | 0.00% | 8,800 |
| 2025-03-03 | 2025-02-27 | 0.435 | 16,000 | +4,000 | 0.00% | 6,960 |
| 2025-01-16 | 2025-01-14 | 0.350 | 12,000 | -20,000 | 0.00% | 4,200 |
| 2025-01-09 | 2025-01-07 | 0.345 | 32,000 | +4,000 | 0.00% | 11,040 |
| 2024-11-20 | 2024-11-18 | 0.385 | 28,000 | -60,000 | 0.00% | 10,780 |
| 2024-10-17 | 2024-10-15 | 0.395 | 88,000 | -50,000 | 0.00% | 34,760 |
| 2024-10-16 | 2024-10-14 | 0.415 | 138,000 | -6,000 | 0.00% | 57,270 |
| 2024-10-14 | 2024-10-09 | 0.420 | 144,000 | +30,000 | 0.00% | 60,480 |
| 2024-10-09 | 2024-10-07 | 0.660 | 114,000 | +26,000 | 0.00% | 75,240 |
| 2024-04-18 | 2024-04-16 | 0.285 | 88,000 | +4,000 | 0.00% | 25,080 |
| 2024-04-12 | 2024-04-10 | 0.300 | 84,000 | -6,000 | 0.00% | 25,200 |
| 2024-04-10 | 2024-04-08 | 0.285 | 90,000 | +2,000 | 0.00% | 25,650 |
| 2024-03-20 | 2024-03-18 | 0.325 | 88,000 | +4,000 | 0.00% | 28,600 |
| 2024-03-12 | 2024-03-08 | 0.320 | 84,000 | -20,000 | 0.00% | 26,880 |
| 2023-08-16 | 2023-08-14 | 0.385 | 104,000 | -8,000 | 0.00% | 40,040 |
| 2023-06-26 | 2023-06-21 | 0.411 | 112,000 | +5,818 | 0.00% | 46,073 |
| 2023-03-03 | 2023-03-01 | 0.454 | 106,182 | +3,792 | 0.00% | 48,160 |
| 2022-09-28 | 2022-09-26 | 0.390 | 102,390 | -3,792 | 0.00% | 39,960 |
| 2022-09-23 | 2022-09-21 | 0.422 | 106,182 | -5,688 | 0.00% | 44,800 |
| 2022-09-22 | 2022-09-20 | 0.422 | 111,870 | -7,585 | 0.00% | 47,200 |
| 2022-09-15 | 2022-09-13 | 0.427 | 119,455 | +1,494 | 0.00% | 51,038 |
| 2022-08-09 | 2022-08-05 | 0.486 | 117,961 | -1,873 | 0.00% | 57,330 |
| 2022-07-27 | 2022-07-25 | 0.481 | 119,834 | -3,745 | 0.00% | 57,600 |
| 2022-07-15 | 2022-07-13 | 0.475 | 123,579 | -5,617 | 0.00% | 58,740 |
| 2022-06-28 | 2022-06-24 | 0.535 | 129,196 | +5,383 | 0.00% | 69,120 |
| 2022-02-11 | 2022-02-09 | 0.591 | 123,813 | +44,860 | 0.00% | 73,140 |
| 2022-02-10 | 2022-02-08 | 0.591 | 78,953 | +71,775 | 0.00% | 46,640 |
| 2021-09-24 | 2021-09-21 | 0.669 | 7,178 | -48,448 | 0.00% | 4,800 |
| 2021-06-28 | 2021-06-24 | 0.814 | 55,626 | +1,545 | 0.00% | 45,278 |
| 2021-06-09 | 2021-06-07 | 0.848 | 54,081 | -5,233 | 0.00% | 45,880 |
| 2021-06-04 | 2021-06-02 | 0.803 | 59,314 | +1,744 | 0.00% | 47,600 |
| 2021-05-25 | 2021-05-21 | 0.825 | 57,570 | +3,489 | 0.00% | 47,520 |
| 2021-01-08 | 2021-01-06 | 0.596 | 54,081 | -43,613 | 0.00% | 32,240 |
| 2021-01-06 | 2021-01-04 | 0.585 | 97,694 | -78,505 | 0.00% | 57,120 |
| 2020-07-28 | 2020-07-24 | 0.585 | 176,199 | -34,891 | 0.01% | 103,020 |
| 2020-07-27 | 2020-07-23 | 0.573 | 211,090 | +6,979 | 0.01% | 121,000 |
| 2020-07-13 | 2020-07-09 | 0.631 | 204,111 | -52,337 | 0.01% | 128,700 |
| 2020-07-10 | 2020-07-08 | 0.608 | 256,448 | -34,890 | 0.01% | 155,820 |
| 2020-07-08 | 2020-07-06 | 0.619 | 291,338 | -47,103 | 0.01% | 180,360 |
| 2020-06-29 | 2020-06-24 | 0.643 | 338,441 | -87,951 | 0.01% | 217,736 |
| 2020-06-18 | 2020-06-16 | 0.578 | 426,392 | -5,036 | 0.02% | 246,380 |
| 2020-06-17 | 2020-06-15 | 0.584 | 431,428 | -50,362 | 0.02% | 251,860 |
| 2020-06-10 | 2020-06-08 | 0.548 | 481,790 | -15,108 | 0.02% | 264,040 |
| 2020-06-09 | 2020-06-05 | 0.542 | 496,898 | -1,679 | 0.02% | 269,360 |
| 2020-03-03 | 2020-02-28 | 0.500 | 498,577 | +16,787 | 0.02% | 249,480 |
| 2020-02-03 | 2020-01-30 | 0.500 | 481,790 | +16,787 | 0.02% | 241,080 |
| 2019-12-18 | 2019-12-16 | 0.572 | 465,003 | -16,787 | 0.02% | 265,920 |
| 2019-06-04 | 2019-05-31 | 0.596 | 481,790 | +9,833 | 0.02% | 287,120 |
| 2019-05-24 | 2019-05-22 | 0.584 | 471,957 | +16,444 | 0.02% | 275,520 |
| 2018-12-19 | 2018-12-17 | 0.620 | 455,513 | +16,445 | 0.02% | 282,540 |
| 2018-10-16 | 2018-10-12 | 0.669 | 439,068 | +16,444 | 0.02% | 293,700 |
| 2018-10-15 | 2018-10-11 | 0.669 | 422,624 | +16,445 | 0.02% | 282,700 |
| 2018-08-09 | 2018-08-07 | 0.778 | 406,179 | +32,889 | 0.02% | 316,160 |
| 2018-07-13 | 2018-07-11 | 0.839 | 373,290 | +16,444 | 0.01% | 313,260 |
| 2018-07-09 | 2018-07-05 | 0.864 | 356,846 | +32,889 | 0.01% | 308,140 |
| 2018-07-06 | 2018-07-04 | 0.876 | 323,957 | +16,445 | 0.01% | 283,680 |
| 2018-07-05 | 2018-07-03 | 0.900 | 307,512 | +16,444 | 0.01% | 276,760 |
| 2018-06-26 | 2018-06-22 | 0.912 | 291,068 | +32,889 | 0.01% | 265,500 |
| 2018-06-21 | 2018-06-19 | 0.924 | 258,179 | +65,778 | 0.01% | 238,640 |
| 2018-06-20 | 2018-06-15 | 0.949 | 192,401 | +16,445 | 0.01% | 182,520 |
| 2018-06-04 | 2018-05-31 | 1.022 | 175,956 | -16,445 | 0.01% | 179,760 |
| 2018-05-31 | 2018-05-29 | 1.072 | 192,401 | +6,872 | 0.01% | 206,267 |
| 2018-04-18 | 2018-04-16 | 1.085 | 185,529 | -63,429 | 0.01% | 201,240 |
| 2018-03-21 | 2018-03-19 | 1.085 | 248,958 | -31,714 | 0.01% | 270,040 |
| 2018-03-19 | 2018-03-15 | 1.135 | 280,672 | -15,858 | 0.01% | 318,599 |
| 2018-03-16 | 2018-03-14 | 1.135 | 296,530 | -15,857 | 0.01% | 336,600 |
| 2018-03-15 | 2018-03-13 | 1.135 | 312,387 | -15,857 | 0.01% | 354,600 |
| 2018-03-14 | 2018-03-12 | 1.135 | 328,244 | -31,714 | 0.01% | 372,600 |
| 2018-03-08 | 2018-03-06 | 1.123 | 359,958 | -47,572 | 0.01% | 404,059 |
| 2018-03-06 | 2018-03-02 | 1.123 | 407,530 | -15,857 | 0.02% | 457,460 |
| 2018-03-05 | 2018-03-01 | 1.123 | 423,387 | -15,858 | 0.02% | 475,260 |
| 2018-03-02 | 2018-02-28 | 1.110 | 439,245 | -15,857 | 0.02% | 487,521 |
| 2018-03-01 | 2018-02-27 | 1.110 | 455,102 | -15,857 | 0.02% | 505,120 |
| 2018-02-13 | 2018-02-09 | 1.034 | 470,959 | +95,143 | 0.02% | 487,080 |
| 2018-02-08 | 2018-02-06 | 1.097 | 375,816 | +63,429 | 0.02% | 412,380 |
| 2018-02-07 | 2018-02-05 | 1.135 | 312,387 | +95,143 | 0.01% | 354,600 |
| 2018-02-06 | 2018-02-02 | 1.148 | 217,244 | +31,715 | 0.01% | 249,340 |
| 2018-01-29 | 2018-01-25 | 1.186 | 185,529 | +14,271 | 0.01% | 219,960 |
| 2018-01-18 | 2018-01-16 | 1.211 | 171,258 | -15,857 | 0.01% | 207,360 |
| 2018-01-12 | 2018-01-10 | 1.173 | 187,115 | +15,857 | 0.01% | 219,480 |
| 2018-01-10 | 2018-01-08 | 1.186 | 171,258 | +17,443 | 0.01% | 203,040 |
| 2017-12-20 | 2017-12-18 | 1.123 | 153,815 | +15,857 | 0.01% | 172,660 |
| 2017-12-19 | 2017-12-15 | 1.123 | 137,958 | +15,858 | 0.01% | 154,860 |
| 2017-12-14 | 2017-12-12 | 1.148 | 122,100 | +15,857 | 0.00% | 140,139 |
| 2017-12-11 | 2017-12-07 | 1.135 | 106,243 | +31,714 | 0.00% | 120,600 |
| 2017-12-08 | 2017-12-06 | 1.148 | 74,529 | +15,857 | 0.00% | 85,540 |
| 2017-12-06 | 2017-12-04 | 1.173 | 58,672 | +15,858 | 0.00% | 68,820 |
| 2017-06-02 | 2017-05-31 | 1.325 | 42,814 | +839 | 0.00% | 56,732 |
| 2016-05-30 | 2016-05-26 | 1.235 | 41,975 | +442 | 0.00% | 51,846 |
| 2015-11-09 | 2015-11-05 | 1.508 | 41,533 | +41,533 | 0.00% | 62,640 |
| 2014-11-03 | 2014-10-30 | 1.477 | 0 | -38,253 | ||
| 2014-10-28 | 2014-10-24 | 1.359 | 38,253 | -38,253 | 0.00% | 52,000 |
| 2014-10-16 | 2014-10-14 | 1.425 | 76,506 | +30,602 | 0.00% | 109,000 |
| 2014-10-14 | 2014-10-10 | 1.542 | 45,904 | -41,313 | 0.00% | 70,800 |
| 2014-10-10 | 2014-10-08 | 1.608 | 87,217 | +41,313 | 0.00% | 140,220 |
| 2014-10-09 | 2014-10-07 | 1.621 | 45,904 | +45,904 | 0.00% | 74,400 |
| 2014-04-29 | 2014-04-25 | 1.033 | 0 | -75,472 | ||
| 2014-04-25 | 2014-04-23 | 1.060 | 75,472 | +75,472 | 0.00% | 80,000 |
| 2009-07-09 | 2009-07-07 | 1.025 | 0 | -21,376 | ||
| 2009-07-08 | 2009-07-06 | 1.039 | 21,376 | +21,376 | 0.00% | 22,200 |
| 2009-06-05 | 2009-06-03 | 1.207 | 0 | -21,376 | ||
| 2009-06-04 | 2009-06-02 | 1.193 | 21,376 | +7,125 | 0.00% | 25,500 |
| 2009-06-03 | 2009-06-01 | 1.263 | 14,251 | +14,251 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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