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 | 7.030 | 66,000 | +0 | 0.00% | 463,980 |
| 2025-10-13 | 2025-10-09 | 6.860 | 66,000 | +0 | 0.00% | 452,760 |
| 2025-10-10 | 2025-10-08 | 6.780 | 66,000 | -2,000 | 0.00% | 447,480 |
| 2025-10-08 | 2025-10-03 | 7.448 | 68,000 | +2,539 | 0.00% | 506,471 |
| 2025-06-25 | 2025-06-23 | 7.244 | 65,461 | +690 | 0.00% | 474,197 |
| 2025-02-03 | 2025-01-24 | 6.236 | 64,771 | -7,620 | 0.00% | 403,918 |
| 2025-01-15 | 2025-01-13 | 6.394 | 72,391 | -24,766 | 0.00% | 462,838 |
| 2025-01-13 | 2025-01-09 | 6.242 | 97,157 | +24,766 | 0.00% | 606,444 |
| 2025-01-10 | 2025-01-08 | 6.369 | 72,391 | +676 | 0.00% | 461,063 |
| 2024-12-13 | 2024-12-11 | 6.327 | 71,715 | +5,661 | 0.00% | 453,718 |
| 2024-11-21 | 2024-11-19 | 5.119 | 66,054 | -10,170 | 0.00% | 338,102 |
| 2024-11-20 | 2024-11-18 | 5.087 | 76,224 | +10,170 | 0.00% | 387,735 |
| 2024-10-21 | 2024-10-17 | 5.299 | 66,054 | +7,549 | 0.00% | 350,002 |
| 2024-10-18 | 2024-10-16 | 5.331 | 58,505 | +1,888 | 0.00% | 311,862 |
| 2024-10-16 | 2024-10-14 | 5.426 | 56,617 | +1,887 | 0.00% | 307,198 |
| 2024-10-15 | 2024-10-10 | 5.489 | 54,730 | +1,887 | 0.00% | 300,439 |
| 2024-10-14 | 2024-10-09 | 5.225 | 52,843 | +3,775 | 0.00% | 276,081 |
| 2024-10-09 | 2024-10-07 | 6.755 | 49,068 | +3,914 | 0.00% | 331,435 |
| 2024-09-24 | 2024-09-20 | 5.182 | 45,154 | -41,542 | 0.00% | 233,998 |
| 2024-09-13 | 2024-09-11 | 4.861 | 86,696 | +18,061 | 0.00% | 421,438 |
| 2024-09-12 | 2024-09-10 | 4.916 | 68,635 | +5,419 | 0.00% | 337,442 |
| 2024-09-11 | 2024-09-09 | 4.994 | 63,216 | -10,837 | 0.00% | 315,699 |
| 2024-08-07 | 2024-08-05 | 4.352 | 74,053 | -5,419 | 0.00% | 322,259 |
| 2024-07-09 | 2024-07-05 | 4.850 | 79,472 | +19,868 | 0.00% | 385,441 |
| 2024-07-05 | 2024-07-03 | 4.983 | 59,604 | +9,031 | 0.00% | 297,001 |
| 2024-07-03 | 2024-06-28 | 5.060 | 50,573 | -16,255 | 0.00% | 255,920 |
| 2024-07-02 | 2024-06-27 | 4.773 | 66,828 | +16,255 | 0.00% | 318,938 |
| 2024-06-26 | 2024-06-24 | 5.122 | 50,573 | +1,374 | 0.00% | 259,035 |
| 2024-05-22 | 2024-05-20 | 5.475 | 49,199 | +1,757 | 0.00% | 269,358 |
| 2024-05-17 | 2024-05-14 | 5.327 | 47,442 | -22,843 | 0.00% | 252,718 |
| 2024-05-13 | 2024-05-09 | 4.917 | 70,285 | +22,843 | 0.00% | 345,601 |
| 2024-05-03 | 2024-04-30 | 4.667 | 47,442 | +1,757 | 0.00% | 221,399 |
| 2024-05-02 | 2024-04-29 | 4.667 | 45,685 | -7,029 | 0.00% | 213,199 |
| 2024-04-25 | 2024-04-23 | 3.881 | 52,714 | -3,514 | 0.00% | 204,601 |
| 2024-04-08 | 2024-04-03 | 3.915 | 56,228 | -5,271 | 0.00% | 220,160 |
| 2024-04-05 | 2024-04-02 | 3.961 | 61,499 | +1,757 | 0.00% | 243,599 |
| 2024-04-03 | 2024-03-28 | 3.813 | 59,742 | +3,514 | 0.00% | 227,799 |
| 2024-03-28 | 2024-03-26 | 4.359 | 56,228 | +7,029 | 0.00% | 245,120 |
| 2024-02-27 | 2024-02-23 | 5.293 | 49,199 | +1,757 | 0.00% | 260,398 |
| 2024-02-23 | 2024-02-21 | 5.441 | 47,442 | +3,514 | 0.00% | 258,118 |
| 2024-02-06 | 2024-02-02 | 5.008 | 43,928 | +1,757 | 0.00% | 220,000 |
| 2024-01-31 | 2024-01-29 | 5.794 | 42,171 | +3,514 | 0.00% | 244,320 |
| 2024-01-23 | 2024-01-19 | 6.590 | 38,657 | -17,571 | 0.00% | 254,762 |
| 2024-01-22 | 2024-01-18 | 6.681 | 56,228 | -70,285 | 0.00% | 375,681 |
| 2024-01-18 | 2024-01-16 | 6.807 | 126,513 | -228,426 | 0.00% | 861,121 |
| 2024-01-17 | 2024-01-15 | 6.966 | 354,939 | +96,642 | 0.01% | 2,472,482 |
| 2024-01-16 | 2024-01-12 | 7.068 | 258,297 | +131,784 | 0.00% | 1,825,740 |
| 2024-01-15 | 2024-01-11 | 6.841 | 126,513 | -87,856 | 0.00% | 865,441 |
| 2024-01-12 | 2024-01-10 | 6.886 | 214,369 | -21,085 | 0.00% | 1,476,201 |
| 2024-01-11 | 2024-01-09 | 6.807 | 235,454 | -66,771 | 0.00% | 1,602,637 |
| 2024-01-05 | 2024-01-03 | 6.920 | 302,225 | +175,712 | 0.01% | 2,091,520 |
| 2024-01-04 | 2024-01-02 | 6.613 | 126,513 | +87,856 | 0.00% | 836,641 |
| 2023-12-07 | 2023-12-05 | 5.839 | 38,657 | +1,757 | 0.00% | 225,722 |
| 2023-11-14 | 2023-11-10 | 6.249 | 36,900 | +1,758 | 0.00% | 230,583 |
| 2023-11-02 | 2023-10-31 | 6.078 | 35,142 | -3,515 | 0.00% | 213,597 |
| 2023-11-01 | 2023-10-30 | 6.146 | 38,657 | +1,757 | 0.00% | 237,602 |
| 2023-10-06 | 2023-10-04 | 6.696 | 36,900 | +1,210 | 0.00% | 247,079 |
| 2023-09-25 | 2023-09-21 | 6.625 | 35,690 | -42,489 | 0.00% | 236,457 |
| 2023-09-22 | 2023-09-20 | 6.672 | 78,179 | -144,462 | 0.00% | 521,639 |
| 2023-09-21 | 2023-09-19 | 6.943 | 222,641 | +3,399 | 0.00% | 1,545,803 |
| 2023-09-19 | 2023-09-15 | 6.884 | 219,242 | +186,951 | 0.00% | 1,509,303 |
| 2023-09-14 | 2023-09-12 | 6.708 | 32,291 | +3,399 | 0.00% | 216,597 |
| 2023-08-16 | 2023-08-14 | 7.237 | 28,892 | -1,700 | 0.00% | 209,098 |
| 2023-08-01 | 2023-07-28 | 7.932 | 30,592 | +3,399 | 0.00% | 242,641 |
| 2023-07-25 | 2023-07-21 | 7.378 | 27,193 | +3,399 | 0.00% | 200,642 |
| 2023-07-21 | 2023-07-19 | 7.496 | 23,794 | +3,399 | 0.00% | 178,363 |
| 2023-07-11 | 2023-07-07 | 7.790 | 20,395 | -3,399 | 0.00% | 158,883 |
| 2023-06-27 | 2023-06-23 | 8.584 | 23,794 | +1,451 | 0.00% | 204,257 |
| 2023-06-13 | 2023-06-09 | 8.910 | 22,343 | +3,192 | 0.00% | 199,081 |
| 2023-05-25 | 2023-05-23 | 8.848 | 19,151 | -4,788 | 0.00% | 169,440 |
| 2023-04-13 | 2023-04-11 | 9.775 | 23,939 | +3,192 | 0.00% | 234,002 |
| 2023-04-12 | 2023-04-06 | 9.512 | 20,747 | +3,192 | 0.00% | 197,340 |
| 2023-04-11 | 2023-04-04 | 9.437 | 17,555 | +1,596 | 0.00% | 165,659 |
| 2023-03-30 | 2023-03-28 | 9.787 | 15,959 | +3,192 | 0.00% | 156,198 |
| 2023-03-17 | 2023-03-15 | 9.737 | 12,767 | +1,596 | 0.00% | 124,316 |
| 2022-12-09 | 2022-12-07 | 9.161 | 11,171 | +1,595 | 0.00% | 102,336 |
| 2022-12-01 | 2022-11-29 | 8.873 | 9,576 | +3,192 | 0.00% | 84,964 |
| 2022-10-07 | 2022-10-05 | 8.255 | 6,384 | +191 | 0.00% | 52,698 |
| 2022-09-08 | 2022-09-06 | 8.991 | 6,193 | +3,097 | 0.00% | 55,681 |
| 2022-06-29 | 2022-06-27 | 10.761 | 3,096 | +1,548 | 0.00% | 33,315 |
| 2022-06-27 | 2022-06-23 | 11.941 | 1,548 | +74 | 0.00% | 18,485 |
| 2022-02-07 | 2022-01-31 | 15.089 | 1,474 | -1,474 | 0.00% | 22,242 |
| 2022-01-24 | 2022-01-20 | 13.922 | 2,948 | -1,474 | 0.00% | 41,043 |
| 2021-11-26 | 2021-11-24 | 14.709 | 4,422 | -1,474 | 0.00% | 65,045 |
| 2021-11-10 | 2021-11-08 | 13.624 | 5,896 | +1,474 | 0.00% | 80,326 |
| 2021-10-27 | 2021-10-25 | 13.366 | 4,422 | +1,474 | 0.00% | 59,105 |
| 2021-10-08 | 2021-10-06 | 14.011 | 2,948 | +53 | 0.00% | 41,305 |
| 2021-06-24 | 2021-06-22 | 16.701 | 2,895 | +102 | 0.00% | 48,349 |
| 2021-06-02 | 2021-05-31 | 16.329 | 2,793 | -1,396 | 0.00% | 45,606 |
| 2021-05-24 | 2021-05-20 | 16.185 | 4,189 | +1,396 | 0.00% | 67,800 |
| 2021-04-27 | 2021-04-23 | 17.331 | 2,793 | +1,397 | 0.00% | 48,406 |
| 2021-04-12 | 2021-04-08 | 17.618 | 1,396 | -1,397 | 0.00% | 24,594 |
| 2021-03-25 | 2021-03-23 | 19.995 | 2,793 | +1,397 | 0.00% | 55,847 |
| 2021-03-22 | 2021-03-18 | 20.139 | 1,396 | +1,396 | 0.00% | 28,113 |
| 2020-03-25 | 2020-03-23 | 19.408 | 0 | -1,338 | ||
| 2020-02-28 | 2020-02-26 | 22.159 | 1,338 | -4,012 | 0.00% | 29,648 |
| 2020-02-07 | 2020-02-05 | 23.265 | 5,350 | +2,675 | 0.00% | 124,469 |
| 2020-02-03 | 2020-01-30 | 23.594 | 2,675 | -8,026 | 0.00% | 63,114 |
| 2020-01-17 | 2020-01-15 | 24.731 | 10,701 | +5,351 | 0.00% | 264,641 |
| 2019-12-23 | 2019-12-19 | 24.372 | 5,350 | -14,714 | 0.00% | 130,389 |
| 2019-12-13 | 2019-12-11 | 24.192 | 20,064 | +6,688 | 0.00% | 485,393 |
| 2019-12-03 | 2019-11-29 | 24.192 | 13,376 | +4,013 | 0.00% | 323,596 |
| 2019-11-15 | 2019-11-13 | 25.388 | 9,363 | +5,350 | 0.00% | 237,712 |
| 2019-10-03 | 2019-09-30 | 23.199 | 4,013 | +46 | 0.00% | 93,096 |
| 2019-08-30 | 2019-08-28 | 24.408 | 3,967 | +1,322 | 0.00% | 96,828 |
| 2019-07-30 | 2019-07-26 | 24.711 | 2,645 | -19,837 | 0.00% | 65,360 |
| 2019-07-23 | 2019-07-19 | 25.165 | 22,482 | +19,837 | 0.00% | 565,750 |
| 2019-06-24 | 2019-06-20 | 23.652 | 2,645 | -11,902 | 0.00% | 62,560 |
| 2019-06-19 | 2019-06-17 | 25.078 | 14,547 | +335 | 0.00% | 364,814 |
| 2019-06-14 | 2019-06-12 | 25.109 | 14,212 | +11,628 | 0.00% | 356,852 |
| 2019-05-14 | 2019-05-09 | 23.654 | 2,584 | -2,584 | 0.00% | 61,122 |
| 2019-04-23 | 2019-04-17 | 22.478 | 5,168 | +1,292 | 0.00% | 116,164 |
| 2019-02-14 | 2019-02-12 | 23.128 | 3,876 | +2,584 | 0.00% | 89,643 |
| 2019-01-15 | 2019-01-11 | 23.437 | 1,292 | -3,876 | 0.00% | 30,281 |
| 2019-01-09 | 2019-01-07 | 23.871 | 5,168 | +3,876 | 0.00% | 123,364 |
| 2018-12-12 | 2018-12-10 | 23.066 | 1,292 | -1,292 | 0.00% | 29,801 |
| 2018-11-16 | 2018-11-14 | 21.889 | 2,584 | +1,292 | 0.00% | 56,562 |
| 2018-10-29 | 2018-10-25 | 21.053 | 1,292 | -2,584 | 0.00% | 27,201 |
| 2018-10-19 | 2018-10-16 | 21.332 | 3,876 | +1,292 | 0.00% | 82,683 |
| 2018-10-16 | 2018-10-12 | 22.137 | 2,584 | +1,292 | 0.00% | 57,202 |
| 2018-10-09 | 2018-10-05 | 21.799 | 1,292 | +1,292 | 0.00% | 28,165 |
| 2018-04-13 | 2018-04-11 | 19.745 | 0 | -24,877 | ||
| 2018-04-12 | 2018-04-10 | 20.195 | 24,877 | +24,877 | 0.00% | 502,397 |
| 2018-04-03 | 2018-03-28 | 19.616 | 0 | -24,877 | ||
| 2018-03-28 | 2018-03-26 | 20.002 | 24,877 | +24,877 | 0.00% | 497,597 |
| 2017-05-05 | 2017-05-02 | 19.656 | 0 | -14,334 | ||
| 2017-04-27 | 2017-04-25 | 20.125 | 14,334 | +14,334 | 0.00% | 288,474 |
| 2017-03-29 | 2017-03-27 | 19.020 | 0 | -1,195 | ||
| 2017-02-22 | 2017-02-20 | 17.279 | 1,195 | +1,195 | 0.00% | 20,648 |
| 2015-04-27 | 2015-04-23 | 20.897 | 0 | -5,628 | ||
| 2015-03-24 | 2015-03-20 | 16.810 | 5,628 | +5,628 | 0.00% | 94,605 |
| 2015-01-12 | 2015-01-08 | 19.049 | 0 | -5,628 | ||
| 2015-01-09 | 2015-01-07 | 18.125 | 5,628 | -5,627 | 0.00% | 102,005 |
| 2015-01-07 | 2015-01-05 | 17.467 | 11,255 | +5,627 | 0.00% | 196,592 |
| 2015-01-06 | 2015-01-02 | 17.805 | 5,628 | +5,628 | 0.00% | 100,205 |
| 2014-12-12 | 2014-12-10 | 18.622 | 0 | -16,883 | ||
| 2014-12-11 | 2014-12-09 | 17.663 | 16,883 | -5,628 | 0.00% | 298,197 |
| 2014-12-10 | 2014-12-08 | 17.289 | 22,511 | +5,628 | 0.00% | 389,202 |
| 2014-12-02 | 2014-11-28 | 19.013 | 16,883 | +5,628 | 0.00% | 320,997 |
| 2014-11-26 | 2014-11-24 | 19.226 | 11,255 | +11,255 | 0.00% | 216,391 |
| 2014-11-24 | 2014-11-20 | 19.262 | 0 | -11,255 | ||
| 2014-11-19 | 2014-11-17 | 18.764 | 11,255 | +5,627 | 0.00% | 211,192 |
| 2014-11-18 | 2014-11-14 | 19.191 | 5,628 | +5,628 | 0.00% | 108,005 |
| 2014-10-16 | 2014-10-14 | 17.023 | 0 | -5,628 | ||
| 2014-10-06 | 2014-09-30 | 16.117 | 5,628 | -11,255 | 0.00% | 90,704 |
| 2014-09-29 | 2014-09-25 | 15.850 | 16,883 | +11,255 | 0.00% | 267,597 |
| 2014-09-24 | 2014-09-22 | 15.994 | 5,628 | +51 | 0.00% | 90,016 |
| 2014-09-23 | 2014-09-19 | 16.299 | 5,577 | +5,577 | 0.00% | 90,901 |
| 2014-08-15 | 2014-08-13 | 16.407 | 0 | -5,577 | ||
| 2014-08-07 | 2014-08-05 | 15.385 | 5,577 | +5,577 | 0.00% | 85,801 |
| 2014-06-12 | 2014-06-10 | 16.254 | 0 | -10,951 | ||
| 2014-06-04 | 2014-05-30 | 15.706 | 10,951 | -2,190 | 0.00% | 171,998 |
| 2014-06-03 | 2014-05-29 | 15.724 | 13,141 | +2,190 | 0.00% | 206,634 |
| 2014-05-26 | 2014-05-22 | 15.706 | 10,951 | +10,951 | 0.00% | 171,998 |
| 2014-04-09 | 2014-04-07 | 14.282 | 0 | -10,951 | ||
| 2014-04-04 | 2014-04-02 | 14.117 | 10,951 | +10,951 | 0.00% | 154,598 |
| 2014-03-31 | 2014-03-27 | 13.679 | 0 | -38,329 | ||
| 2014-03-21 | 2014-03-19 | 13.515 | 38,329 | +10,951 | 0.00% | 518,001 |
| 2014-03-20 | 2014-03-18 | 13.496 | 27,378 | +10,951 | 0.00% | 369,502 |
| 2014-03-18 | 2014-03-14 | 13.588 | 16,427 | -21,902 | 0.00% | 223,204 |
| 2014-03-17 | 2014-03-13 | 13.843 | 38,329 | +5,476 | 0.00% | 530,601 |
| 2014-03-14 | 2014-03-12 | 13.916 | 32,853 | +21,902 | 0.00% | 457,195 |
| 2014-03-12 | 2014-03-10 | 14.117 | 10,951 | +10,951 | 0.00% | 154,598 |
| 2014-02-24 | 2014-02-20 | 14.209 | 0 | -10,951 | ||
| 2014-02-06 | 2014-02-04 | 12.875 | 10,951 | +10,951 | 0.00% | 140,998 |
| 2014-01-21 | 2014-01-17 | 13.807 | 0 | -5,476 | ||
| 2014-01-16 | 2014-01-14 | 13.186 | 5,476 | +5,476 | 0.00% | 72,206 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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