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 | 2.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.311 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.311 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.281 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.291 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.432 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.432 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.422 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.462 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.493 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.462 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.462 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.483 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.382 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.341 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.301 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.271 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.271 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.049 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.998 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.018 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.039 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.049 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.008 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.968 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.998 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.988 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.968 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.918 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.897 | 0 | -288 | ||
| 2025-06-16 | 2025-06-12 | 1.907 | 288 | -25,081 | 0.00% | 549 |
| 2024-09-09 | 2024-09-04 | 1.825 | 25,369 | +583 | 0.00% | 46,298 |
| 2024-07-24 | 2024-07-22 | 1.942 | 24,786 | +1,224 | 0.00% | 48,127 |
| 2024-06-17 | 2024-06-13 | 2.010 | 23,562 | +1,172 | 0.00% | 47,355 |
| 2024-05-20 | 2024-05-16 | 2.166 | 22,390 | +2,686 | 0.00% | 48,499 |
| 2024-05-14 | 2024-05-10 | 2.121 | 19,704 | +2,687 | 0.00% | 41,801 |
| 2024-05-02 | 2024-04-29 | 2.032 | 17,017 | +6,270 | 0.00% | 34,581 |
| 2024-03-21 | 2024-03-19 | 2.244 | 10,747 | +10,747 | 0.00% | 24,119 |
| 2024-01-08 | 2024-01-04 | 2.155 | 0 | -2,687 | ||
| 2023-12-21 | 2023-12-19 | 2.110 | 2,687 | +2,687 | 0.00% | 5,670 |
| 2023-12-19 | 2023-12-15 | 2.155 | 0 | -1,791 | ||
| 2023-12-11 | 2023-12-07 | 2.054 | 1,791 | +1,791 | 0.00% | 3,680 |
| 2021-02-17 | 2021-02-11 | 5.340 | 0 | -7,228 | ||
| 2021-02-05 | 2021-02-03 | 5.257 | 7,228 | -7,228 | 0.00% | 37,999 |
| 2021-01-15 | 2021-01-13 | 5.216 | 14,456 | +2,891 | 0.00% | 75,398 |
| 2021-01-07 | 2021-01-05 | 5.188 | 11,565 | +2,891 | 0.00% | 59,999 |
| 2020-11-24 | 2020-11-20 | 5.230 | 8,674 | +1,446 | 0.00% | 45,361 |
| 2020-11-18 | 2020-11-16 | 5.451 | 7,228 | +1,445 | 0.00% | 39,399 |
| 2020-11-17 | 2020-11-13 | 5.354 | 5,783 | +1,446 | 0.00% | 30,962 |
| 2020-11-02 | 2020-10-29 | 5.133 | 4,337 | +1,446 | 0.00% | 22,260 |
| 2020-10-22 | 2020-10-20 | 5.188 | 2,891 | +1,445 | 0.00% | 14,999 |
| 2020-10-07 | 2020-10-05 | 5.133 | 1,446 | +1,446 | 0.00% | 7,422 |
| 2014-01-22 | 2014-01-20 | 12.077 | 0 | -2,699 | ||
| 2014-01-21 | 2014-01-17 | 11.799 | 2,699 | +2,699 | 0.00% | 31,845 |
| 2012-11-01 | 2012-10-30 | 6.483 | 0 | -15,596 | ||
| 2012-10-31 | 2012-10-29 | 6.598 | 15,596 | +15,596 | 0.00% | 102,903 |
| 2012-10-29 | 2012-10-25 | 7.291 | 0 | -15,596 | ||
| 2012-10-24 | 2012-10-19 | 6.867 | 15,596 | +15,596 | 0.00% | 107,103 |
| 2012-10-22 | 2012-10-18 | 7.040 | 0 | -10,397 | ||
| 2012-10-15 | 2012-10-11 | 6.964 | 10,397 | +10,397 | 0.00% | 72,400 |
| 2012-10-05 | 2012-10-03 | 7.252 | 0 | -25,993 | ||
| 2012-09-27 | 2012-09-25 | 7.370 | 25,993 | +25,993 | 0.00% | 191,578 |
| 2012-05-24 | 2012-05-22 | 6.205 | 0 | -2,998 | ||
| 2012-05-21 | 2012-05-17 | 6.025 | 2,998 | -16,985 | 0.00% | 18,063 |
| 2012-05-09 | 2012-05-07 | 6.645 | 19,983 | -49,959 | 0.00% | 132,797 |
| 2012-05-08 | 2012-05-04 | 6.886 | 69,942 | -14,988 | 0.01% | 481,599 |
| 2012-05-07 | 2012-05-03 | 6.826 | 84,930 | +14,988 | 0.01% | 579,702 |
| 2012-05-04 | 2012-05-02 | 6.966 | 69,942 | +49,959 | 0.01% | 487,199 |
| 2012-05-03 | 2012-04-30 | 6.565 | 19,983 | -19,984 | 0.00% | 131,197 |
| 2012-04-30 | 2012-04-26 | 6.365 | 39,967 | +19,984 | 0.00% | 254,400 |
| 2012-04-24 | 2012-04-20 | 6.085 | 19,983 | -19,984 | 0.00% | 121,597 |
| 2012-04-20 | 2012-04-18 | 5.845 | 39,967 | -11,990 | 0.00% | 233,600 |
| 2012-04-10 | 2012-04-03 | 5.725 | 51,957 | +11,990 | 0.00% | 297,440 |
| 2012-03-29 | 2012-03-27 | 5.865 | 39,967 | +39,967 | 0.00% | 234,400 |
| 2011-10-19 | 2011-10-17 | 3.883 | 0 | -29,975 | ||
| 2011-10-17 | 2011-10-13 | 3.843 | 29,975 | +29,975 | 0.00% | 115,199 |
| 2011-03-24 | 2011-03-22 | 6.850 | 0 | -19,679 | ||
| 2011-03-23 | 2011-03-21 | 6.687 | 19,679 | +19,679 | 0.00% | 131,599 |
| 2011-03-07 | 2011-03-03 | 7.013 | 0 | -19,679 | ||
| 2011-03-04 | 2011-03-02 | 6.911 | 19,679 | +19,679 | 0.00% | 135,999 |
| 2011-03-03 | 2011-03-01 | 7.094 | 0 | -24,599 | ||
| 2011-03-01 | 2011-02-25 | 6.870 | 24,599 | -19,679 | 0.00% | 169,001 |
| 2011-02-23 | 2011-02-21 | 7.358 | 44,278 | -4,920 | 0.00% | 325,800 |
| 2011-02-15 | 2011-02-11 | 7.155 | 49,198 | -14,759 | 0.00% | 352,002 |
| 2011-02-10 | 2011-02-08 | 7.765 | 63,957 | +14,759 | 0.01% | 496,600 |
| 2011-02-09 | 2011-02-07 | 7.968 | 49,198 | -19,679 | 0.00% | 392,002 |
| 2011-02-08 | 2011-02-02 | 7.927 | 68,877 | +68,877 | 0.01% | 546,001 |
| 2011-02-07 | 2011-01-31 | 7.155 | 0 | -29,519 | ||
| 2011-02-01 | 2011-01-28 | 6.891 | 29,519 | +29,519 | 0.00% | 203,402 |
| 2011-01-28 | 2011-01-26 | 6.931 | 0 | -19,679 | ||
| 2011-01-24 | 2011-01-20 | 6.626 | 19,679 | +19,679 | 0.00% | 130,399 |
| 2011-01-21 | 2011-01-19 | 6.769 | 0 | -19,679 | ||
| 2011-01-19 | 2011-01-17 | 6.606 | 19,679 | +19,679 | 0.00% | 129,999 |
| 2011-01-14 | 2011-01-12 | 6.769 | 0 | -14,759 | ||
| 2011-01-07 | 2011-01-05 | 6.545 | 14,759 | +14,759 | 0.00% | 96,598 |
| 2007-06-26 | 2007-06-22 | 6.793 | 0 |
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