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 | 3.510 | 55,000 | +0 | 0.00% | 193,050 |
| 2025-10-13 | 2025-10-09 | 3.490 | 55,000 | +0 | 0.00% | 191,950 |
| 2025-10-10 | 2025-10-08 | 3.450 | 55,000 | +0 | 0.00% | 189,750 |
| 2025-10-09 | 2025-10-06 | 3.470 | 55,000 | +0 | 0.00% | 190,850 |
| 2025-10-08 | 2025-10-03 | 3.470 | 55,000 | +0 | 0.00% | 190,850 |
| 2025-10-06 | 2025-10-02 | 3.460 | 55,000 | +0 | 0.00% | 190,300 |
| 2025-10-03 | 2025-09-30 | 3.510 | 55,000 | +0 | 0.00% | 193,050 |
| 2025-10-02 | 2025-09-29 | 3.470 | 55,000 | +0 | 0.00% | 190,850 |
| 2025-09-30 | 2025-09-26 | 3.440 | 55,000 | +0 | 0.00% | 189,200 |
| 2025-09-29 | 2025-09-25 | 3.440 | 55,000 | +0 | 0.00% | 189,200 |
| 2025-09-26 | 2025-09-24 | 3.490 | 55,000 | +0 | 0.00% | 191,950 |
| 2025-09-25 | 2025-09-23 | 3.490 | 55,000 | +0 | 0.00% | 191,950 |
| 2025-09-24 | 2025-09-22 | 3.570 | 55,000 | +0 | 0.00% | 196,350 |
| 2025-09-23 | 2025-09-19 | 3.640 | 55,000 | +0 | 0.00% | 200,200 |
| 2025-09-22 | 2025-09-18 | 3.610 | 55,000 | +0 | 0.00% | 198,550 |
| 2025-09-19 | 2025-09-17 | 3.680 | 55,000 | +0 | 0.00% | 202,400 |
| 2025-09-18 | 2025-09-16 | 3.660 | 55,000 | +27,000 | 0.00% | 201,300 |
| 2025-09-10 | 2025-09-08 | 3.736 | 28,000 | +419 | 0.00% | 104,606 |
| 2025-08-06 | 2025-08-04 | 3.797 | 27,581 | +493 | 0.00% | 104,721 |
| 2025-08-01 | 2025-07-30 | 4.690 | 27,088 | -4,433 | 0.00% | 127,049 |
| 2025-07-29 | 2025-07-25 | 4.457 | 31,521 | -2,955 | 0.00% | 140,481 |
| 2025-07-17 | 2025-07-15 | 4.203 | 34,476 | -492 | 0.00% | 144,900 |
| 2025-07-15 | 2025-07-11 | 4.284 | 34,968 | -3,448 | 0.00% | 149,808 |
| 2025-07-09 | 2025-07-07 | 4.193 | 38,416 | +3,940 | 0.00% | 161,070 |
| 2025-06-19 | 2025-06-17 | 4.152 | 34,476 | +2,463 | 0.00% | 143,150 |
| 2025-06-12 | 2025-06-10 | 4.101 | 32,013 | +1,477 | 0.00% | 131,298 |
| 2025-06-09 | 2025-06-05 | 4.183 | 30,536 | +673 | 0.00% | 127,745 |
| 2025-06-04 | 2025-06-02 | 4.204 | 29,863 | +1,927 | 0.00% | 125,549 |
| 2025-02-25 | 2025-02-21 | 4.453 | 27,936 | +7,706 | 0.00% | 124,408 |
| 2025-02-21 | 2025-02-19 | 4.194 | 20,230 | +1,445 | 0.00% | 84,841 |
| 2025-02-17 | 2025-02-13 | 3.965 | 18,785 | +2,408 | 0.00% | 74,490 |
| 2025-02-06 | 2025-02-04 | 3.986 | 16,377 | +1,445 | 0.00% | 65,282 |
| 2025-02-04 | 2025-01-28 | 3.882 | 14,932 | +5,780 | 0.00% | 57,972 |
| 2024-11-25 | 2024-11-21 | 4.028 | 9,152 | +1,445 | 0.00% | 36,862 |
| 2024-11-15 | 2024-11-13 | 4.183 | 7,707 | +1,445 | 0.00% | 32,242 |
| 2024-11-01 | 2024-10-30 | 4.017 | 6,262 | +1,927 | 0.00% | 25,156 |
| 2024-10-30 | 2024-10-28 | 4.048 | 4,335 | +2,408 | 0.00% | 17,550 |
| 2024-10-16 | 2024-10-14 | 4.287 | 1,927 | +1,927 | 0.00% | 8,261 |
| 2021-07-19 | 2021-07-15 | 8.747 | 0 | -9,008 | ||
| 2021-07-13 | 2021-07-09 | 8.992 | 9,008 | +9,008 | 0.00% | 80,996 |
| 2021-06-24 | 2021-06-22 | 12.055 | 0 | -450 | ||
| 2021-06-23 | 2021-06-21 | 10.823 | 450 | -451 | 0.00% | 4,870 |
| 2021-06-16 | 2021-06-11 | 10.179 | 901 | +901 | 0.00% | 9,172 |
| 2019-01-18 | 2019-01-16 | 6.180 | 0 | -2,549 | ||
| 2018-07-31 | 2018-07-27 | 8.640 | 2,549 | -2,124 | 0.00% | 22,023 |
| 2018-07-30 | 2018-07-26 | 8.922 | 4,673 | +2,124 | 0.00% | 41,694 |
| 2018-06-12 | 2018-06-08 | 11.973 | 2,549 | +28 | 0.00% | 30,520 |
| 2018-05-04 | 2018-05-02 | 12.140 | 2,521 | -1,260 | 0.00% | 30,605 |
| 2018-04-12 | 2018-04-10 | 12.068 | 3,781 | +1,260 | 0.00% | 45,631 |
| 2018-02-23 | 2018-02-21 | 13.187 | 2,521 | +2,521 | 0.00% | 33,245 |
| 2017-08-16 | 2017-08-14 | 11.307 | 0 | -4,201 | ||
| 2017-07-28 | 2017-07-26 | 11.997 | 4,201 | -5,041 | 0.00% | 50,400 |
| 2017-07-26 | 2017-07-24 | 11.021 | 9,242 | -5,462 | 0.00% | 101,857 |
| 2017-07-07 | 2017-07-05 | 11.331 | 14,704 | +2,101 | 0.00% | 166,604 |
| 2017-06-28 | 2017-06-26 | 12.140 | 12,603 | -4,201 | 0.00% | 152,999 |
| 2017-06-21 | 2017-06-19 | 12.096 | 16,804 | +105 | 0.00% | 203,266 |
| 2017-06-05 | 2017-06-01 | 12.647 | 16,699 | +1,252 | 0.00% | 211,196 |
| 2017-05-31 | 2017-05-26 | 12.839 | 15,447 | +2,505 | 0.00% | 198,322 |
| 2017-05-29 | 2017-05-25 | 13.725 | 12,942 | +1,252 | 0.00% | 177,630 |
| 2017-05-26 | 2017-05-24 | 13.318 | 11,690 | +1,670 | 0.00% | 155,686 |
| 2017-05-25 | 2017-05-23 | 13.557 | 10,020 | +1,670 | 0.00% | 135,846 |
| 2017-05-24 | 2017-05-22 | 13.462 | 8,350 | +1,670 | 0.00% | 112,405 |
| 2017-05-19 | 2017-05-17 | 12.815 | 6,680 | +2,505 | 0.00% | 85,604 |
| 2016-03-29 | 2016-03-23 | 9.210 | 4,175 | -417 | 0.00% | 38,452 |
| 2016-03-24 | 2016-03-22 | 9.150 | 4,592 | +417 | 0.00% | 42,017 |
| 2016-02-03 | 2016-02-01 | 7.785 | 4,175 | -16,699 | 0.00% | 32,501 |
| 2016-01-07 | 2016-01-05 | 9.874 | 20,874 | +315 | 0.00% | 206,114 |
| 2015-11-03 | 2015-10-30 | 14.325 | 20,559 | +8,224 | 0.00% | 294,505 |
| 2015-10-27 | 2015-10-23 | 15.371 | 12,335 | +8,223 | 0.00% | 189,597 |
| 2015-07-31 | 2015-07-29 | 15.079 | 4,112 | -16,447 | 0.00% | 62,004 |
| 2015-07-24 | 2015-07-22 | 15.419 | 20,559 | +8,224 | 0.00% | 317,005 |
| 2015-07-21 | 2015-07-17 | 15.760 | 12,335 | +8,223 | 0.00% | 194,397 |
| 2015-06-08 | 2015-06-04 | 18.764 | 4,112 | +14 | 0.00% | 77,157 |
| 2015-04-21 | 2015-04-17 | 18.325 | 4,098 | -8,197 | 0.00% | 75,094 |
| 2015-04-20 | 2015-04-16 | 18.203 | 12,295 | +4,098 | 0.00% | 223,800 |
| 2015-02-03 | 2015-01-30 | 16.104 | 8,197 | +8,197 | 0.00% | 132,005 |
| 2014-12-30 | 2014-12-24 | 15.836 | 0 | -8,197 | ||
| 2014-12-09 | 2014-12-05 | 18.178 | 8,197 | -8,196 | 0.00% | 149,006 |
| 2014-12-04 | 2014-12-02 | 17.690 | 16,393 | -9,836 | 0.00% | 289,994 |
| 2014-12-03 | 2014-12-01 | 17.324 | 26,229 | +16,393 | 0.00% | 454,395 |
| 2014-12-02 | 2014-11-28 | 18.544 | 9,836 | +9,836 | 0.00% | 182,400 |
| 2014-10-15 | 2014-10-13 | 15.372 | 0 | -3,279 | ||
| 2014-10-06 | 2014-09-30 | 15.031 | 3,279 | +3,279 | 0.00% | 49,285 |
| 2014-08-26 | 2014-08-22 | 13.347 | 0 | -8,197 | ||
| 2014-08-20 | 2014-08-18 | 13.127 | 8,197 | +8,197 | 0.00% | 107,604 |
| 2014-03-04 | 2014-02-28 | 16.892 | 0 | -1,629 | ||
| 2014-02-21 | 2014-02-19 | 16.696 | 1,629 | +1,629 | 0.00% | 27,198 |
| 2014-01-29 | 2014-01-27 | 15.149 | 0 | -1,629 | ||
| 2014-01-23 | 2014-01-21 | 16.156 | 1,629 | +1,629 | 0.00% | 26,318 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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