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 | 2.860 | 90,000 | +0 | 0.01% | 257,400 |
| 2025-10-13 | 2025-10-09 | 2.850 | 90,000 | +0 | 0.01% | 256,500 |
| 2025-10-10 | 2025-10-08 | 2.800 | 90,000 | +0 | 0.01% | 252,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 90,000 | +0 | 0.01% | 251,100 |
| 2025-10-08 | 2025-10-03 | 2.800 | 90,000 | +0 | 0.01% | 252,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 90,000 | +0 | 0.01% | 248,400 |
| 2025-10-03 | 2025-09-30 | 2.810 | 90,000 | +0 | 0.01% | 252,900 |
| 2025-10-02 | 2025-09-29 | 2.830 | 90,000 | +0 | 0.01% | 254,700 |
| 2025-09-30 | 2025-09-26 | 2.790 | 90,000 | +0 | 0.01% | 251,100 |
| 2025-09-29 | 2025-09-25 | 2.720 | 90,000 | +0 | 0.01% | 244,800 |
| 2025-09-26 | 2025-09-24 | 2.720 | 90,000 | +0 | 0.01% | 244,800 |
| 2025-09-25 | 2025-09-23 | 2.700 | 90,000 | +0 | 0.01% | 243,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 90,000 | +0 | 0.01% | 242,100 |
| 2025-09-23 | 2025-09-19 | 2.570 | 90,000 | +0 | 0.01% | 231,300 |
| 2025-09-22 | 2025-09-18 | 2.570 | 90,000 | +0 | 0.01% | 231,300 |
| 2025-09-19 | 2025-09-17 | 2.560 | 90,000 | +0 | 0.01% | 230,400 |
| 2025-09-18 | 2025-09-16 | 2.520 | 90,000 | +0 | 0.01% | 226,800 |
| 2025-09-17 | 2025-09-15 | 2.500 | 90,000 | +0 | 0.01% | 225,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 90,000 | +0 | 0.01% | 223,200 |
| 2025-09-15 | 2025-09-11 | 2.460 | 90,000 | +0 | 0.01% | 221,400 |
| 2025-09-12 | 2025-09-10 | 2.440 | 90,000 | +0 | 0.01% | 219,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 90,000 | +0 | 0.01% | 213,300 |
| 2025-09-10 | 2025-09-08 | 2.360 | 90,000 | +0 | 0.01% | 212,400 |
| 2025-09-09 | 2025-09-05 | 2.340 | 90,000 | +0 | 0.01% | 210,600 |
| 2025-09-08 | 2025-09-04 | 2.300 | 90,000 | +0 | 0.01% | 207,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 90,000 | +0 | 0.01% | 209,700 |
| 2025-09-04 | 2025-09-02 | 2.350 | 90,000 | +0 | 0.01% | 211,500 |
| 2025-09-03 | 2025-09-01 | 2.340 | 90,000 | +0 | 0.01% | 210,600 |
| 2025-09-02 | 2025-08-29 | 2.300 | 90,000 | +0 | 0.01% | 207,000 |
| 2025-09-01 | 2025-08-28 | 2.230 | 90,000 | +0 | 0.01% | 200,700 |
| 2025-08-29 | 2025-08-27 | 2.250 | 90,000 | +0 | 0.01% | 202,500 |
| 2025-08-28 | 2025-08-26 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-08-27 | 2025-08-25 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-08-26 | 2025-08-22 | 2.220 | 90,000 | +0 | 0.01% | 199,800 |
| 2025-08-25 | 2025-08-21 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-22 | 2025-08-20 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-21 | 2025-08-19 | 2.250 | 90,000 | +0 | 0.01% | 202,500 |
| 2025-08-20 | 2025-08-18 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-19 | 2025-08-15 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-08-18 | 2025-08-14 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-08-15 | 2025-08-13 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-08-14 | 2025-08-12 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-08-13 | 2025-08-11 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-08-12 | 2025-08-08 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-08-11 | 2025-08-07 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-08 | 2025-08-06 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-08-07 | 2025-08-05 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-08-06 | 2025-08-04 | 2.230 | 90,000 | +0 | 0.01% | 200,700 |
| 2025-08-05 | 2025-08-01 | 2.220 | 90,000 | +0 | 0.01% | 199,800 |
| 2025-08-04 | 2025-07-31 | 2.200 | 90,000 | +0 | 0.01% | 198,000 |
| 2025-08-01 | 2025-07-30 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-07-31 | 2025-07-29 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-07-30 | 2025-07-28 | 2.290 | 90,000 | +0 | 0.01% | 206,100 |
| 2025-07-29 | 2025-07-25 | 2.310 | 90,000 | +0 | 0.01% | 207,900 |
| 2025-07-28 | 2025-07-24 | 2.310 | 90,000 | +0 | 0.01% | 207,900 |
| 2025-07-25 | 2025-07-23 | 2.290 | 90,000 | +0 | 0.01% | 206,100 |
| 2025-07-24 | 2025-07-22 | 2.310 | 90,000 | +0 | 0.01% | 207,900 |
| 2025-07-23 | 2025-07-21 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-07-22 | 2025-07-18 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-07-21 | 2025-07-17 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-07-18 | 2025-07-16 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-07-17 | 2025-07-15 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-07-16 | 2025-07-14 | 2.300 | 90,000 | +0 | 0.01% | 207,000 |
| 2025-07-15 | 2025-07-11 | 2.290 | 90,000 | +0 | 0.01% | 206,100 |
| 2025-07-14 | 2025-07-10 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-07-11 | 2025-07-09 | 2.457 | 90,000 | +0 | 0.01% | 221,123 |
| 2025-07-10 | 2025-07-08 | 2.447 | 90,000 | +3,550 | 0.01% | 220,186 |
| 2025-07-09 | 2025-07-07 | 2.426 | 86,450 | +0 | 0.01% | 209,701 |
| 2025-07-08 | 2025-07-04 | 2.415 | 86,450 | +0 | 0.01% | 208,801 |
| 2025-07-07 | 2025-07-03 | 2.436 | 86,450 | +0 | 0.01% | 210,601 |
| 2025-07-04 | 2025-07-02 | 2.436 | 86,450 | +0 | 0.01% | 210,601 |
| 2025-07-03 | 2025-06-30 | 2.426 | 86,450 | +0 | 0.01% | 209,701 |
| 2025-07-02 | 2025-06-27 | 2.415 | 86,450 | +0 | 0.01% | 208,801 |
| 2025-06-30 | 2025-06-26 | 2.384 | 86,450 | +0 | 0.01% | 206,101 |
| 2025-06-27 | 2025-06-25 | 2.332 | 86,450 | +0 | 0.01% | 201,601 |
| 2025-06-26 | 2025-06-24 | 2.322 | 86,450 | +0 | 0.01% | 200,701 |
| 2025-06-25 | 2025-06-23 | 2.322 | 86,450 | +0 | 0.01% | 200,701 |
| 2025-06-24 | 2025-06-20 | 2.280 | 86,450 | +0 | 0.01% | 197,101 |
| 2025-06-23 | 2025-06-19 | 2.270 | 86,450 | +0 | 0.01% | 196,201 |
| 2025-06-20 | 2025-06-18 | 2.363 | 86,450 | +0 | 0.01% | 204,301 |
| 2025-06-19 | 2025-06-17 | 2.384 | 86,450 | +0 | 0.01% | 206,101 |
| 2025-06-18 | 2025-06-16 | 2.384 | 86,450 | +0 | 0.01% | 206,101 |
| 2025-06-17 | 2025-06-13 | 2.374 | 86,450 | +0 | 0.01% | 205,201 |
| 2025-06-16 | 2025-06-12 | 2.384 | 86,450 | +0 | 0.01% | 206,101 |
| 2025-06-13 | 2025-06-11 | 2.394 | 86,450 | +0 | 0.01% | 207,001 |
| 2025-06-12 | 2025-06-10 | 2.384 | 86,450 | +0 | 0.01% | 206,101 |
| 2025-06-11 | 2025-06-09 | 2.342 | 86,450 | +0 | 0.01% | 202,501 |
| 2025-06-10 | 2025-06-06 | 2.301 | 86,450 | +0 | 0.01% | 198,901 |
| 2025-06-09 | 2025-06-05 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-06-06 | 2025-06-04 | 2.249 | 86,450 | +0 | 0.01% | 194,401 |
| 2025-06-05 | 2025-06-03 | 2.249 | 86,450 | +0 | 0.01% | 194,401 |
| 2025-06-04 | 2025-06-02 | 2.228 | 86,450 | +0 | 0.01% | 192,601 |
| 2025-06-03 | 2025-05-30 | 2.270 | 86,450 | +0 | 0.01% | 196,201 |
| 2025-06-02 | 2025-05-29 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-05-30 | 2025-05-28 | 2.217 | 86,450 | +0 | 0.01% | 191,701 |
| 2025-05-29 | 2025-05-27 | 2.280 | 86,450 | +0 | 0.01% | 197,101 |
| 2025-05-28 | 2025-05-26 | 2.290 | 86,450 | +0 | 0.01% | 198,001 |
| 2025-05-27 | 2025-05-23 | 2.301 | 86,450 | +0 | 0.01% | 198,901 |
| 2025-05-26 | 2025-05-22 | 2.311 | 86,450 | +0 | 0.01% | 199,801 |
| 2025-05-23 | 2025-05-21 | 2.332 | 86,450 | +0 | 0.01% | 201,601 |
| 2025-05-22 | 2025-05-20 | 2.290 | 86,450 | +0 | 0.01% | 198,001 |
| 2025-05-21 | 2025-05-19 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-05-20 | 2025-05-16 | 2.249 | 86,450 | +0 | 0.01% | 194,401 |
| 2025-05-19 | 2025-05-15 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-05-16 | 2025-05-14 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-05-15 | 2025-05-13 | 2.259 | 86,450 | +0 | 0.01% | 195,301 |
| 2025-05-14 | 2025-05-12 | 2.207 | 86,450 | +0 | 0.01% | 190,801 |
| 2025-05-13 | 2025-05-09 | 2.197 | 86,450 | +0 | 0.01% | 189,901 |
| 2025-05-12 | 2025-05-08 | 2.186 | 86,450 | +0 | 0.01% | 189,001 |
| 2025-05-09 | 2025-05-07 | 2.176 | 86,450 | +0 | 0.01% | 188,101 |
| 2025-05-08 | 2025-05-06 | 2.238 | 86,450 | +0 | 0.01% | 193,501 |
| 2025-05-07 | 2025-05-02 | 2.134 | 86,450 | +0 | 0.01% | 184,501 |
| 2025-05-06 | 2025-04-30 | 2.238 | 86,450 | +0 | 0.01% | 193,501 |
| 2025-05-02 | 2025-04-29 | 2.290 | 86,450 | +0 | 0.01% | 198,001 |
| 2025-04-30 | 2025-04-28 | 2.322 | 86,450 | +0 | 0.01% | 200,701 |
| 2025-04-29 | 2025-04-25 | 2.332 | 86,450 | +0 | 0.01% | 201,601 |
| 2025-04-28 | 2025-04-24 | 2.322 | 86,450 | +0 | 0.01% | 200,701 |
| 2025-04-25 | 2025-04-23 | 2.353 | 86,450 | +0 | 0.01% | 203,401 |
| 2025-04-24 | 2025-04-22 | 2.353 | 86,450 | +0 | 0.01% | 203,401 |
| 2025-04-23 | 2025-04-17 | 2.311 | 86,450 | +0 | 0.01% | 199,801 |
| 2025-04-22 | 2025-04-16 | 2.270 | 86,450 | +0 | 0.01% | 196,201 |
| 2025-04-17 | 2025-04-15 | 2.322 | 86,450 | +0 | 0.01% | 200,701 |
| 2025-04-16 | 2025-04-14 | 2.394 | 86,450 | +0 | 0.01% | 207,001 |
| 2025-04-15 | 2025-04-11 | 2.332 | 86,450 | +0 | 0.01% | 201,601 |
| 2025-04-14 | 2025-04-10 | 2.332 | 86,450 | +0 | 0.01% | 201,601 |
| 2025-04-11 | 2025-04-09 | 2.290 | 86,450 | +0 | 0.01% | 198,001 |
| 2025-04-10 | 2025-04-08 | 2.186 | 86,450 | +481 | 0.01% | 189,001 |
| 2024-07-09 | 2024-07-05 | 2.085 | 85,969 | +3,992 | 0.01% | 179,270 |
| 2023-07-11 | 2023-07-07 | 1.540 | 81,977 | +4,690 | 0.01% | 126,258 |
| 2022-08-04 | 2022-08-02 | 1.262 | 77,287 | +33,246 | 0.01% | 97,555 |
| 2022-07-11 | 2022-07-07 | 1.458 | 44,041 | +2,429 | 0.01% | 64,233 |
| 2022-04-27 | 2022-04-25 | 1.409 | 41,612 | +14,687 | 0.01% | 58,650 |
| 2021-07-05 | 2021-06-30 | 1.768 | 26,925 | +1,546 | 0.00% | 47,613 |
| 2020-06-16 | 2020-06-12 | 1.786 | 25,379 | +1,913 | 0.00% | 45,326 |
| 2019-06-27 | 2019-06-25 | 2.352 | 23,466 | +1,299 | 0.00% | 55,195 |
| 2018-06-28 | 2018-06-26 | 3.038 | 22,167 | +880 | 0.00% | 67,354 |
| 2018-01-03 | 2017-12-29 | 4.186 | 21,287 | +476 | 0.00% | 89,113 |
| 2017-11-24 | 2017-11-22 | 4.266 | 20,811 | -8,198 | 0.00% | 88,771 |
| 2017-04-06 | 2017-04-03 | 3.584 | 29,009 | -8,198 | 0.01% | 103,960 |
| 2017-03-29 | 2017-03-27 | 3.504 | 37,207 | -7,568 | 0.01% | 130,389 |
| 2016-08-22 | 2016-08-18 | 2.981 | 44,775 | +7,568 | 0.01% | 133,481 |
| 2016-08-01 | 2016-07-28 | 2.981 | 37,207 | +8,198 | 0.01% | 110,919 |
| 2016-07-07 | 2016-07-05 | 4.646 | 29,009 | +1,878 | 0.01% | 134,767 |
| 2016-03-31 | 2016-03-29 | 4.968 | 27,131 | +4,719 | 0.01% | 134,782 |
| 2016-03-30 | 2016-03-24 | 5.087 | 22,412 | +4,128 | 0.00% | 113,999 |
| 2015-11-09 | 2015-11-05 | 6.189 | 18,284 | +18,284 | 0.00% | 113,152 |
| 2014-01-28 | 2014-01-24 | 9.877 | 0 | -243 | ||
| 2013-12-16 | 2013-12-12 | 10.124 | 243 | 0.00% | 2,460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy