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 | 5.880 | 124,000 | +0 | 0.00% | 729,120 |
| 2025-10-13 | 2025-10-09 | 6.200 | 124,000 | +0 | 0.00% | 768,800 |
| 2025-10-10 | 2025-10-08 | 6.270 | 124,000 | +10,000 | 0.00% | 777,480 |
| 2025-10-09 | 2025-10-06 | 6.510 | 114,000 | +2,000 | 0.00% | 742,140 |
| 2025-10-08 | 2025-10-03 | 6.200 | 112,000 | +6,000 | 0.00% | 694,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 106,000 | +4,000 | 0.00% | 619,040 |
| 2025-10-03 | 2025-09-30 | 5.190 | 102,000 | +2,000 | 0.00% | 529,380 |
| 2025-09-30 | 2025-09-26 | 5.210 | 100,000 | +2,000 | 0.00% | 521,000 |
| 2025-09-29 | 2025-09-25 | 5.380 | 98,000 | +14,000 | 0.00% | 527,240 |
| 2025-09-26 | 2025-09-24 | 5.760 | 84,000 | +8,000 | 0.00% | 483,840 |
| 2025-09-25 | 2025-09-23 | 5.860 | 76,000 | +4,000 | 0.00% | 445,360 |
| 2025-09-24 | 2025-09-22 | 6.120 | 72,000 | +6,000 | 0.00% | 440,640 |
| 2025-09-23 | 2025-09-19 | 6.390 | 66,000 | +4,000 | 0.00% | 421,740 |
| 2025-09-22 | 2025-09-18 | 5.780 | 62,000 | +10,000 | 0.00% | 358,360 |
| 2025-09-18 | 2025-09-16 | 5.930 | 52,000 | +30,000 | 0.00% | 308,360 |
| 2025-09-17 | 2025-09-15 | 7.330 | 22,000 | -8,000 | 0.00% | 161,260 |
| 2025-09-16 | 2025-09-12 | 6.130 | 30,000 | +4,000 | 0.00% | 183,900 |
| 2025-09-15 | 2025-09-11 | 6.490 | 26,000 | +12,000 | 0.00% | 168,740 |
| 2025-09-12 | 2025-09-10 | 5.420 | 14,000 | +2,000 | 0.00% | 75,880 |
| 2025-09-09 | 2025-09-05 | 3.920 | 12,000 | -12,000 | 0.00% | 47,040 |
| 2025-09-03 | 2025-09-01 | 3.350 | 24,000 | -6,000 | 0.00% | 80,400 |
| 2025-09-02 | 2025-08-29 | 3.180 | 30,000 | -8,000 | 0.00% | 95,400 |
| 2025-08-26 | 2025-08-22 | 3.080 | 38,000 | +8,000 | 0.00% | 117,040 |
| 2025-08-19 | 2025-08-15 | 2.890 | 30,000 | -52,000 | 0.00% | 86,700 |
| 2025-08-18 | 2025-08-14 | 2.870 | 82,000 | +52,000 | 0.00% | 235,340 |
| 2025-08-15 | 2025-08-13 | 2.890 | 30,000 | -52,000 | 0.00% | 86,700 |
| 2025-08-14 | 2025-08-12 | 2.740 | 82,000 | -162,000 | 0.00% | 224,680 |
| 2025-08-13 | 2025-08-11 | 2.610 | 244,000 | +52,000 | 0.01% | 636,840 |
| 2025-08-12 | 2025-08-08 | 2.800 | 192,000 | +62,000 | 0.00% | 537,600 |
| 2025-08-11 | 2025-08-07 | 2.790 | 130,000 | +2,000 | 0.00% | 362,700 |
| 2025-08-08 | 2025-08-06 | 2.900 | 128,000 | +4,000 | 0.00% | 371,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 124,000 | +104,000 | 0.00% | 363,320 |
| 2025-08-06 | 2025-08-04 | 2.830 | 20,000 | +2,000 | 0.00% | 56,600 |
| 2025-08-05 | 2025-08-01 | 3.040 | 18,000 | -12,000 | 0.00% | 54,720 |
| 2025-07-29 | 2025-07-25 | 3.700 | 30,000 | +2,000 | 0.00% | 111,000 |
| 2025-07-28 | 2025-07-24 | 3.750 | 28,000 | +4,000 | 0.00% | 105,000 |
| 2025-07-24 | 2025-07-22 | 3.760 | 24,000 | +6,000 | 0.00% | 90,240 |
| 2025-07-23 | 2025-07-21 | 4.260 | 18,000 | +4,000 | 0.00% | 76,680 |
| 2025-07-22 | 2025-07-18 | 4.370 | 14,000 | -4,000 | 0.00% | 61,180 |
| 2025-07-14 | 2025-07-10 | 3.100 | 18,000 | +14,000 | 0.00% | 55,800 |
| 2025-06-25 | 2025-06-23 | 2.210 | 4,000 | +4,000 | 0.00% | 8,840 |
| 2025-06-23 | 2025-06-19 | 2.290 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2025-05-09 | 2025-05-07 | 2.010 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2025-02-25 | 2025-02-21 | 1.180 | 0 | -6,000 | ||
| 2024-10-04 | 2024-10-02 | 1.330 | 6,000 | +6,000 | 0.00% | 7,980 |
| 2021-06-24 | 2021-06-22 | 2.900 | 0 | -38,000 | ||
| 2021-03-11 | 2021-03-09 | 3.080 | 38,000 | +38,000 | 0.00% | 117,040 |
| 2019-08-02 | 2019-07-31 | 4.130 | 0 | -40,000 | ||
| 2018-05-03 | 2018-04-30 | 4.750 | 40,000 | +40,000 | 0.00% | 190,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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