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 | 13.580 | 6,000 | +0 | 0.00% | 81,480 |
| 2025-10-13 | 2025-10-09 | 14.500 | 6,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 6,000 | +0 | 0.00% | 85,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 6,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 6,000 | +0 | 0.00% | 87,240 |
| 2025-10-06 | 2025-10-02 | 13.850 | 6,000 | +0 | 0.00% | 83,100 |
| 2025-10-03 | 2025-09-30 | 13.830 | 6,000 | +0 | 0.00% | 82,980 |
| 2025-10-02 | 2025-09-29 | 13.710 | 6,000 | +0 | 0.00% | 82,260 |
| 2025-09-30 | 2025-09-26 | 13.500 | 6,000 | +0 | 0.00% | 81,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 6,000 | +0 | 0.00% | 80,400 |
| 2025-09-26 | 2025-09-24 | 14.350 | 6,000 | +0 | 0.00% | 86,100 |
| 2025-09-25 | 2025-09-23 | 14.250 | 6,000 | +0 | 0.00% | 85,500 |
| 2025-09-24 | 2025-09-22 | 14.800 | 6,000 | +0 | 0.00% | 88,800 |
| 2025-09-23 | 2025-09-19 | 14.630 | 6,000 | +0 | 0.00% | 87,780 |
| 2025-09-22 | 2025-09-18 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-09-19 | 2025-09-17 | 14.720 | 6,000 | +0 | 0.00% | 88,320 |
| 2025-09-18 | 2025-09-16 | 15.480 | 6,000 | +0 | 0.00% | 92,880 |
| 2025-09-17 | 2025-09-15 | 15.570 | 6,000 | +0 | 0.00% | 93,420 |
| 2025-09-16 | 2025-09-12 | 14.830 | 6,000 | +0 | 0.00% | 88,980 |
| 2025-09-15 | 2025-09-11 | 14.380 | 6,000 | -1,000 | 0.00% | 86,280 |
| 2025-09-09 | 2025-09-05 | 14.745 | 7,000 | +102 | 0.00% | 103,212 |
| 2025-09-03 | 2025-09-01 | 14.785 | 6,898 | -986 | 0.00% | 101,988 |
| 2025-09-01 | 2025-08-28 | 12.299 | 7,884 | +986 | 0.00% | 96,965 |
| 2025-08-26 | 2025-08-22 | 11.903 | 6,898 | +2,956 | 0.00% | 82,108 |
| 2025-08-25 | 2025-08-21 | 12.512 | 3,942 | +1,971 | 0.00% | 49,323 |
| 2025-08-22 | 2025-08-20 | 11.619 | 1,971 | -5,913 | 0.00% | 22,901 |
| 2025-07-15 | 2025-07-11 | 8.524 | 7,884 | -1,970 | 0.00% | 67,204 |
| 2025-07-04 | 2025-07-02 | 9.092 | 9,854 | -152,745 | 0.00% | 89,596 |
| 2025-07-03 | 2025-06-30 | 8.646 | 162,599 | -6,898 | 0.02% | 1,405,802 |
| 2025-05-29 | 2025-05-27 | 8.172 | 169,497 | +7,637 | 0.03% | 1,385,088 |
| 2025-04-09 | 2025-04-07 | 6.960 | 161,860 | +941 | 0.03% | 1,126,600 |
| 2025-03-25 | 2025-03-21 | 7.481 | 160,919 | -4,705 | 0.03% | 1,203,841 |
| 2025-03-18 | 2025-03-14 | 7.428 | 165,624 | +1,882 | 0.03% | 1,230,239 |
| 2025-03-17 | 2025-03-13 | 7.322 | 163,742 | +941 | 0.03% | 1,198,859 |
| 2025-03-10 | 2025-03-06 | 7.215 | 162,801 | +1,882 | 0.03% | 1,174,670 |
| 2025-02-28 | 2025-02-26 | 6.865 | 160,919 | +941 | 0.03% | 1,104,660 |
| 2025-02-25 | 2025-02-21 | 7.035 | 159,978 | +1,882 | 0.03% | 1,125,401 |
| 2025-02-21 | 2025-02-19 | 7.205 | 158,096 | +941 | 0.02% | 1,139,042 |
| 2024-11-12 | 2024-11-08 | 7.215 | 157,155 | -5,646 | 0.02% | 1,133,932 |
| 2024-11-11 | 2024-11-07 | 7.141 | 162,801 | -5,646 | 0.03% | 1,162,560 |
| 2024-10-25 | 2024-10-23 | 7.205 | 168,447 | +941 | 0.03% | 1,213,618 |
| 2024-10-18 | 2024-10-16 | 6.705 | 167,506 | +941 | 0.03% | 1,123,178 |
| 2024-10-15 | 2024-10-10 | 6.982 | 166,565 | +3,764 | 0.03% | 1,162,889 |
| 2024-10-10 | 2024-10-08 | 6.971 | 162,801 | +941 | 0.03% | 1,134,880 |
| 2024-10-09 | 2024-10-07 | 7.842 | 161,860 | +1,882 | 0.03% | 1,269,360 |
| 2024-10-08 | 2024-10-04 | 7.385 | 159,978 | +2,823 | 0.03% | 1,181,501 |
| 2024-10-07 | 2024-10-03 | 7.311 | 157,155 | -6,587 | 0.02% | 1,148,962 |
| 2024-09-26 | 2024-09-24 | 6.684 | 163,742 | +4,705 | 0.03% | 1,094,460 |
| 2024-09-25 | 2024-09-23 | 6.472 | 159,037 | +5,646 | 0.02% | 1,029,211 |
| 2024-09-12 | 2024-09-10 | 6.323 | 153,391 | +941 | 0.02% | 969,853 |
| 2024-09-09 | 2024-09-04 | 6.924 | 152,450 | +3,642 | 0.02% | 1,055,535 |
| 2024-07-30 | 2024-07-26 | 7.174 | 148,808 | -2,756 | 0.02% | 1,067,579 |
| 2024-06-03 | 2024-05-30 | 9.546 | 151,564 | +7,402 | 0.02% | 1,446,761 |
| 2024-03-27 | 2024-03-25 | 10.026 | 144,162 | +2,622 | 0.02% | 1,445,405 |
| 2023-09-11 | 2023-09-06 | 11.428 | 141,540 | +2,897 | 0.02% | 1,617,466 |
| 2023-06-02 | 2023-05-31 | 10.888 | 138,643 | +2,347 | 0.02% | 1,509,476 |
| 2022-09-07 | 2022-09-05 | 10.307 | 136,296 | +2,380 | 0.02% | 1,404,773 |
| 2022-05-31 | 2022-05-27 | 10.486 | 133,916 | +4,300 | 0.02% | 1,404,274 |
| 2021-09-08 | 2021-09-06 | 14.641 | 129,616 | +1,488 | 0.02% | 1,897,742 |
| 2021-06-04 | 2021-06-02 | 18.210 | 128,128 | +3,758 | 0.02% | 2,333,187 |
| 2021-05-06 | 2021-05-04 | 17.011 | 124,370 | -53,741 | 0.02% | 2,115,715 |
| 2021-04-15 | 2021-04-13 | 17.585 | 178,111 | +15,355 | 0.03% | 3,132,007 |
| 2021-04-13 | 2021-04-09 | 16.569 | 162,756 | +15,354 | 0.03% | 2,696,636 |
| 2021-04-12 | 2021-04-08 | 16.829 | 147,402 | +23,032 | 0.03% | 2,480,642 |
| 2020-09-11 | 2020-09-09 | 10.994 | 124,370 | +742 | 0.02% | 1,367,335 |
| 2020-06-15 | 2020-06-11 | 11.113 | 123,628 | +3,653 | 0.02% | 1,373,856 |
| 2019-09-10 | 2019-09-06 | 12.102 | 119,975 | +1,913 | 0.02% | 1,451,993 |
| 2019-06-04 | 2019-05-31 | 16.472 | 118,062 | +4,565 | 0.02% | 1,944,671 |
| 2019-04-03 | 2019-04-01 | 17.585 | 113,497 | +35,030 | 0.02% | 1,995,838 |
| 2019-04-02 | 2019-03-29 | 17.414 | 78,467 | +18,916 | 0.02% | 1,366,398 |
| 2019-04-01 | 2019-03-28 | 16.985 | 59,551 | +23,120 | 0.01% | 1,011,501 |
| 2019-03-28 | 2019-03-26 | 16.928 | 36,431 | +22,419 | 0.01% | 616,717 |
| 2019-03-01 | 2019-02-27 | 17.071 | 14,012 | +14,012 | 0.00% | 239,200 |
| 2016-10-06 | 2016-10-04 | 21.730 | 0 | -1,320 | ||
| 2016-10-05 | 2016-10-03 | 21.487 | 1,320 | +1,320 | 0.00% | 28,363 |
| 2013-03-12 | 2013-03-08 | 37.673 | 0 | -5,720 | ||
| 2012-11-06 | 2012-11-02 | 32.376 | 5,720 | -11,441 | 0.00% | 185,193 |
| 2012-10-12 | 2012-10-10 | 29.370 | 17,161 | +5,721 | 0.00% | 504,010 |
| 2012-10-05 | 2012-10-03 | 32.202 | 11,440 | +5,720 | 0.00% | 368,386 |
| 2012-09-27 | 2012-09-25 | 34.160 | 5,720 | +5,720 | 0.00% | 195,393 |
| 2011-01-21 | 2011-01-19 | 33.328 | 0 | -14,073 | ||
| 2010-11-25 | 2010-11-23 | 35.989 | 14,073 | +5,412 | 0.00% | 506,466 |
| 2010-11-12 | 2010-11-10 | 39.628 | 8,661 | +3,248 | 0.00% | 343,218 |
| 2010-11-11 | 2010-11-09 | 41.198 | 5,413 | +5,413 | 0.00% | 223,007 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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