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 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-10 | 2025-10-08 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-10-09 | 2025-10-06 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-10-06 | 2025-10-02 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-03 | 2025-09-30 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-09-30 | 2025-09-26 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-09-29 | 2025-09-25 | 4.591 | 10,000 | +0 | 0.00% | 45,906 |
| 2025-09-26 | 2025-09-24 | 4.591 | 10,000 | +110 | 0.00% | 45,906 |
| 2025-09-25 | 2025-09-23 | 4.631 | 9,890 | +0 | 0.00% | 45,801 |
| 2025-09-24 | 2025-09-22 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-23 | 2025-09-19 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-22 | 2025-09-18 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-19 | 2025-09-17 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-18 | 2025-09-16 | 4.570 | 9,890 | +0 | 0.00% | 45,201 |
| 2025-09-17 | 2025-09-15 | 4.601 | 9,890 | +0 | 0.00% | 45,501 |
| 2025-09-16 | 2025-09-12 | 4.651 | 9,890 | +0 | 0.00% | 46,001 |
| 2025-09-15 | 2025-09-11 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-09-12 | 2025-09-10 | 4.611 | 9,890 | +0 | 0.00% | 45,601 |
| 2025-09-11 | 2025-09-09 | 4.621 | 9,890 | +3,956 | 0.00% | 45,701 |
| 2025-09-08 | 2025-09-04 | 4.550 | 5,934 | +5,934 | 0.00% | 27,000 |
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | -11,868 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 11,868 | -11,868 | 0.00% | 54,721 |
| 2025-08-04 | 2025-07-31 | 4.601 | 23,736 | +3,956 | 0.00% | 109,201 |
| 2025-07-29 | 2025-07-25 | 4.762 | 19,780 | +3,956 | 0.00% | 94,201 |
| 2025-07-15 | 2025-07-11 | 4.641 | 15,824 | +1,978 | 0.00% | 73,441 |
| 2025-07-14 | 2025-07-10 | 4.692 | 13,846 | +1,978 | 0.00% | 64,961 |
| 2025-06-24 | 2025-06-20 | 4.065 | 11,868 | +3,956 | 0.00% | 48,241 |
| 2025-06-23 | 2025-06-19 | 4.085 | 7,912 | +3,956 | 0.00% | 32,320 |
| 2025-06-16 | 2025-06-12 | 4.574 | 3,956 | +91 | 0.00% | 18,095 |
| 2025-05-22 | 2025-05-20 | 4.471 | 3,865 | +3,865 | 0.00% | 17,279 |
| 2024-05-17 | 2024-05-14 | 6.448 | 0 | -3,722 | ||
| 2023-12-08 | 2023-12-06 | 5.706 | 3,722 | -3,723 | 0.00% | 21,238 |
| 2023-11-07 | 2023-11-03 | 5.588 | 7,445 | +3,723 | 0.00% | 41,602 |
| 2023-09-06 | 2023-09-04 | 6.093 | 3,722 | +3,722 | 0.00% | 22,678 |
| 2023-08-17 | 2023-08-15 | 6.200 | 0 | -1,861 | ||
| 2023-06-20 | 2023-06-16 | 6.888 | 1,861 | +1,861 | 0.00% | 12,819 |
| 2023-03-30 | 2023-03-28 | 7.597 | 0 | -1,861 | ||
| 2023-03-07 | 2023-03-03 | 8.317 | 1,861 | +1,861 | 0.00% | 15,479 |
| 2023-02-03 | 2023-02-01 | 7.415 | 0 | -85,614 | ||
| 2022-12-30 | 2022-12-28 | 6.856 | 85,614 | +35,362 | 0.00% | 586,959 |
| 2022-12-15 | 2022-12-13 | 6.727 | 50,252 | +50,252 | 0.00% | 338,042 |
| 2021-05-20 | 2021-05-17 | 7.339 | 0 | -1,861 | ||
| 2021-03-01 | 2021-02-25 | 8.607 | 1,861 | +1,861 | 0.00% | 16,018 |
| 2017-10-18 | 2017-10-16 | 16.519 | 0 | -14,335 | ||
| 2017-10-12 | 2017-10-10 | 17.077 | 14,335 | +14,335 | 0.00% | 244,805 |
| 2017-05-09 | 2017-05-05 | 12.743 | 0 | -15,961 | ||
| 2017-04-21 | 2017-04-19 | 12.405 | 15,961 | +15,961 | 0.00% | 197,994 |
| 2013-06-19 | 2013-06-17 | 16.178 | 0 | -1,706 | ||
| 2013-06-05 | 2013-06-03 | 16.940 | 1,706 | +1 | 0.00% | 28,900 |
| 2013-05-20 | 2013-05-15 | 16.917 | 1,705 | +1,705 | 0.00% | 28,843 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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