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 | 2.790 | 347,000 | +0 | 0.01% | 968,130 |
| 2025-10-13 | 2025-10-09 | 2.870 | 347,000 | +0 | 0.01% | 995,890 |
| 2025-10-10 | 2025-10-08 | 2.870 | 347,000 | +138,000 | 0.01% | 995,890 |
| 2025-10-03 | 2025-09-30 | 2.850 | 209,000 | +79,000 | 0.01% | 595,650 |
| 2025-10-02 | 2025-09-29 | 2.850 | 130,000 | +3,000 | 0.01% | 370,500 |
| 2025-09-29 | 2025-09-25 | 2.840 | 127,000 | +1,000 | 0.01% | 360,680 |
| 2025-09-05 | 2025-09-03 | 3.070 | 126,000 | -1,000 | 0.01% | 386,820 |
| 2025-09-04 | 2025-09-02 | 3.050 | 127,000 | +1,000 | 0.01% | 387,350 |
| 2025-08-15 | 2025-08-13 | 3.360 | 126,000 | -4,000 | 0.01% | 423,360 |
| 2025-08-13 | 2025-08-11 | 3.310 | 130,000 | +4,000 | 0.01% | 430,300 |
| 2025-08-12 | 2025-08-08 | 3.280 | 126,000 | +7,000 | 0.01% | 413,280 |
| 2025-08-08 | 2025-08-06 | 3.300 | 119,000 | +5,000 | 0.01% | 392,700 |
| 2025-07-15 | 2025-07-11 | 3.720 | 114,000 | -1,000 | 0.00% | 424,080 |
| 2025-07-09 | 2025-07-07 | 3.891 | 115,000 | +3,274 | 0.00% | 447,438 |
| 2025-06-11 | 2025-06-09 | 3.971 | 111,726 | +2,835 | 0.00% | 443,657 |
| 2025-05-15 | 2025-05-13 | 3.791 | 108,891 | +947 | 0.00% | 412,849 |
| 2025-04-07 | 2025-04-02 | 4.247 | 107,944 | +4,871 | 0.00% | 458,449 |
| 2024-10-14 | 2024-10-09 | 4.952 | 103,073 | +6,611 | 0.00% | 510,395 |
| 2024-09-17 | 2024-09-13 | 4.420 | 96,462 | +3,384 | 0.00% | 426,359 |
| 2024-09-05 | 2024-09-03 | 4.515 | 93,078 | +5,923 | 0.00% | 420,202 |
| 2024-06-12 | 2024-06-07 | 6.253 | 87,155 | +1,171 | 0.00% | 544,979 |
| 2023-09-21 | 2023-09-19 | 6.855 | 85,984 | +1,393 | 0.00% | 589,440 |
| 2023-06-15 | 2023-06-13 | 7.216 | 84,591 | +1,092 | 0.00% | 610,433 |
| 2023-03-08 | 2023-03-06 | 7.352 | 83,499 | -810 | 0.00% | 613,883 |
| 2023-01-18 | 2023-01-16 | 8.302 | 84,309 | +810 | 0.00% | 699,918 |
| 2023-01-11 | 2023-01-09 | 8.931 | 83,499 | -810 | 0.00% | 745,724 |
| 2023-01-04 | 2022-12-30 | 8.265 | 84,309 | +1,621 | 0.00% | 696,798 |
| 2022-11-30 | 2022-11-28 | 6.711 | 82,688 | +811 | 0.00% | 554,881 |
| 2022-09-21 | 2022-09-19 | 5.992 | 81,877 | +964 | 0.00% | 490,575 |
| 2022-06-15 | 2022-06-13 | 7.149 | 80,913 | +813 | 0.00% | 578,485 |
| 2021-12-16 | 2021-12-14 | 7.427 | 80,100 | +3,173 | 0.00% | 594,892 |
| 2021-10-08 | 2021-10-06 | 7.856 | 76,927 | +3,172 | 0.00% | 604,307 |
| 2021-09-29 | 2021-09-27 | 8.297 | 73,755 | -3,966 | 0.00% | 611,939 |
| 2021-09-20 | 2021-09-16 | 8.179 | 77,721 | +7,751 | 0.00% | 635,668 |
| 2021-09-14 | 2021-09-10 | 8.675 | 69,970 | +3,931 | 0.00% | 606,984 |
| 2021-09-09 | 2021-09-07 | 8.904 | 66,039 | +7,862 | 0.00% | 588,003 |
| 2021-09-07 | 2021-09-03 | 9.158 | 58,177 | +7,862 | 0.00% | 532,801 |
| 2021-08-05 | 2021-08-03 | 8.993 | 50,315 | +2,358 | 0.00% | 452,479 |
| 2021-07-28 | 2021-07-26 | 8.904 | 47,957 | +3,145 | 0.00% | 427,003 |
| 2021-06-16 | 2021-06-11 | 10.056 | 44,812 | +3,145 | 0.00% | 450,625 |
| 2021-06-15 | 2021-06-10 | 10.120 | 41,667 | +293 | 0.00% | 421,668 |
| 2021-06-10 | 2021-06-08 | 10.274 | 41,374 | +2,342 | 0.00% | 425,063 |
| 2021-04-27 | 2021-04-23 | 10.863 | 39,032 | -1,561 | 0.00% | 424,002 |
| 2021-03-23 | 2021-03-19 | 9.620 | 40,593 | +3,122 | 0.00% | 390,519 |
| 2020-12-30 | 2020-12-28 | 9.044 | 37,471 | -9,367 | 0.00% | 338,884 |
| 2020-10-30 | 2020-10-28 | 10.261 | 46,838 | -3,123 | 0.00% | 480,598 |
| 2020-09-21 | 2020-09-17 | 10.316 | 49,961 | +207 | 0.00% | 515,417 |
| 2020-09-18 | 2020-09-16 | 10.471 | 49,754 | -2,332 | 0.00% | 520,962 |
| 2020-09-09 | 2020-09-07 | 9.853 | 52,086 | +3,887 | 0.00% | 513,220 |
| 2020-08-21 | 2020-08-19 | 10.406 | 48,199 | +3,887 | 0.00% | 501,580 |
| 2020-08-20 | 2020-08-18 | 10.548 | 44,312 | -2,332 | 0.00% | 467,400 |
| 2020-08-07 | 2020-08-05 | 10.947 | 46,644 | -3,110 | 0.00% | 510,598 |
| 2020-07-13 | 2020-07-09 | 10.188 | 49,754 | -2,332 | 0.00% | 506,882 |
| 2020-06-15 | 2020-06-11 | 9.573 | 52,086 | +294 | 0.00% | 498,614 |
| 2020-05-27 | 2020-05-25 | 9.870 | 51,792 | +3,092 | 0.00% | 511,209 |
| 2020-05-20 | 2020-05-18 | 10.504 | 48,700 | -3,865 | 0.00% | 511,560 |
| 2020-05-19 | 2020-05-15 | 10.064 | 52,565 | -3,865 | 0.00% | 529,039 |
| 2020-03-31 | 2020-03-27 | 8.771 | 56,430 | -3,865 | 0.00% | 494,939 |
| 2020-03-17 | 2020-03-13 | 8.266 | 60,295 | +3,865 | 0.00% | 498,418 |
| 2020-03-03 | 2020-02-28 | 8.616 | 56,430 | -3,865 | 0.00% | 486,179 |
| 2020-01-15 | 2020-01-13 | 9.043 | 60,295 | +1,546 | 0.00% | 545,218 |
| 2020-01-06 | 2020-01-02 | 8.771 | 58,749 | +3,092 | 0.00% | 515,278 |
| 2019-09-03 | 2019-08-30 | 9.887 | 55,657 | +312 | 0.00% | 550,287 |
| 2019-09-02 | 2019-08-29 | 9.926 | 55,345 | -4,612 | 0.00% | 549,363 |
| 2019-08-22 | 2019-08-20 | 9.276 | 59,957 | -2,306 | 0.00% | 556,142 |
| 2019-05-24 | 2019-05-22 | 8.571 | 62,263 | +360 | 0.00% | 533,639 |
| 2019-04-10 | 2019-04-08 | 9.330 | 61,903 | +1,529 | 0.00% | 577,534 |
| 2019-03-15 | 2019-03-13 | 8.885 | 60,374 | +2,293 | 0.00% | 536,409 |
| 2019-02-22 | 2019-02-20 | 8.780 | 58,081 | -1,529 | 0.00% | 509,956 |
| 2019-02-08 | 2019-01-31 | 8.388 | 59,610 | -2,293 | 0.00% | 499,981 |
| 2019-01-22 | 2019-01-18 | 8.034 | 61,903 | -764 | 0.00% | 497,343 |
| 2019-01-15 | 2019-01-11 | 7.589 | 62,667 | -3,821 | 0.00% | 475,601 |
| 2019-01-07 | 2019-01-03 | 6.791 | 66,488 | +4,585 | 0.00% | 451,530 |
| 2018-11-27 | 2018-11-23 | 7.733 | 61,903 | +3,822 | 0.00% | 478,713 |
| 2018-11-19 | 2018-11-15 | 8.649 | 58,081 | -3,822 | 0.00% | 502,356 |
| 2018-11-08 | 2018-11-06 | 8.257 | 61,903 | -3,821 | 0.00% | 511,113 |
| 2018-10-30 | 2018-10-26 | 7.432 | 65,724 | +3,821 | 0.00% | 488,482 |
| 2018-10-16 | 2018-10-12 | 7.537 | 61,903 | +5,350 | 0.00% | 466,563 |
| 2018-09-20 | 2018-09-18 | 7.799 | 56,553 | -3,821 | 0.00% | 441,040 |
| 2018-09-12 | 2018-09-10 | 6.700 | 60,374 | +4,585 | 0.00% | 404,479 |
| 2018-09-10 | 2018-09-06 | 8.697 | 55,789 | +309 | 0.00% | 485,218 |
| 2018-09-04 | 2018-08-31 | 9.250 | 55,480 | +3,800 | 0.00% | 513,191 |
| 2018-08-30 | 2018-08-28 | 8.895 | 51,680 | -3,800 | 0.00% | 459,681 |
| 2018-08-17 | 2018-08-15 | 7.921 | 55,480 | +5,320 | 0.00% | 439,460 |
| 2018-08-06 | 2018-08-02 | 8.882 | 50,160 | +3,800 | 0.00% | 445,500 |
| 2018-07-16 | 2018-07-12 | 11.592 | 46,360 | -760 | 0.00% | 537,411 |
| 2018-06-29 | 2018-06-27 | 11.908 | 47,120 | +760 | 0.00% | 561,101 |
| 2018-06-26 | 2018-06-22 | 12.145 | 46,360 | -4,560 | 0.00% | 563,031 |
| 2018-06-12 | 2018-06-08 | 11.961 | 50,920 | -3,040 | 0.00% | 609,031 |
| 2018-05-23 | 2018-05-18 | 11.490 | 53,960 | +201 | 0.00% | 620,015 |
| 2018-05-21 | 2018-05-17 | 11.464 | 53,759 | +758 | 0.00% | 616,285 |
| 2018-05-02 | 2018-04-27 | 9.892 | 53,001 | +3,028 | 0.00% | 524,296 |
| 2018-04-16 | 2018-04-12 | 10.077 | 49,973 | -49,972 | 0.00% | 503,583 |
| 2018-04-13 | 2018-04-11 | 10.090 | 99,945 | +49,972 | 0.01% | 1,008,476 |
| 2018-04-11 | 2018-04-09 | 9.932 | 49,973 | -48,458 | 0.00% | 496,323 |
| 2018-03-29 | 2018-03-27 | 10.011 | 98,431 | -3,786 | 0.01% | 985,399 |
| 2018-03-28 | 2018-03-26 | 9.522 | 102,217 | +52,244 | 0.01% | 973,351 |
| 2018-03-23 | 2018-03-21 | 9.641 | 49,973 | +7,572 | 0.00% | 481,803 |
| 2018-03-22 | 2018-03-20 | 9.998 | 42,401 | -7,572 | 0.00% | 423,919 |
| 2018-01-16 | 2018-01-12 | 8.849 | 49,973 | -37,858 | 0.00% | 442,203 |
| 2018-01-11 | 2018-01-09 | 8.862 | 87,831 | +37,858 | 0.01% | 778,362 |
| 2017-12-27 | 2017-12-21 | 8.426 | 49,973 | -3,786 | 0.00% | 421,082 |
| 2017-12-21 | 2017-12-19 | 8.162 | 53,759 | +3,786 | 0.00% | 438,784 |
| 2017-12-19 | 2017-12-15 | 8.228 | 49,973 | -48,458 | 0.00% | 411,182 |
| 2017-12-18 | 2017-12-14 | 8.307 | 98,431 | +48,458 | 0.01% | 817,699 |
| 2017-12-15 | 2017-12-13 | 8.294 | 49,973 | -49,215 | 0.00% | 414,482 |
| 2017-12-14 | 2017-12-12 | 8.268 | 99,188 | -3,786 | 0.01% | 820,058 |
| 2017-12-12 | 2017-12-08 | 8.334 | 102,974 | +49,215 | 0.01% | 858,159 |
| 2017-12-07 | 2017-12-05 | 8.122 | 53,759 | -48,458 | 0.00% | 436,654 |
| 2017-12-06 | 2017-12-04 | 8.360 | 102,217 | +48,458 | 0.01% | 854,551 |
| 2017-11-30 | 2017-11-28 | 8.255 | 53,759 | -47,701 | 0.00% | 443,754 |
| 2017-11-28 | 2017-11-24 | 8.479 | 101,460 | +47,701 | 0.01% | 860,282 |
| 2017-11-17 | 2017-11-15 | 8.122 | 53,759 | -37,858 | 0.00% | 436,654 |
| 2017-11-15 | 2017-11-13 | 8.043 | 91,617 | +34,073 | 0.01% | 736,893 |
| 2017-11-09 | 2017-11-07 | 7.858 | 57,544 | -40,887 | 0.00% | 452,197 |
| 2017-11-06 | 2017-11-02 | 7.356 | 98,431 | +40,887 | 0.01% | 724,099 |
| 2017-11-01 | 2017-10-30 | 7.238 | 57,544 | -42,401 | 0.00% | 416,478 |
| 2017-10-27 | 2017-10-25 | 7.132 | 99,945 | +42,401 | 0.01% | 712,797 |
| 2017-10-19 | 2017-10-17 | 7.277 | 57,544 | +2,271 | 0.00% | 418,758 |
| 2017-08-29 | 2017-08-25 | 7.096 | 55,273 | +337 | 0.00% | 392,214 |
| 2017-08-22 | 2017-08-18 | 7.016 | 54,936 | +3,011 | 0.00% | 385,443 |
| 2017-08-16 | 2017-08-14 | 6.897 | 51,925 | -3,763 | 0.00% | 358,107 |
| 2017-05-18 | 2017-05-16 | 6.546 | 55,688 | +297 | 0.00% | 364,545 |
| 2017-04-24 | 2017-04-20 | 6.720 | 55,391 | -7,485 | 0.00% | 372,221 |
| 2017-04-21 | 2017-04-19 | 6.720 | 62,876 | -7,485 | 0.00% | 422,520 |
| 2017-04-18 | 2017-04-12 | 6.747 | 70,361 | +3,742 | 0.00% | 474,698 |
| 2017-03-29 | 2017-03-27 | 6.506 | 66,619 | +8,983 | 0.00% | 433,432 |
| 2017-03-27 | 2017-03-23 | 6.666 | 57,636 | +7,485 | 0.00% | 384,227 |
| 2017-03-22 | 2017-03-20 | 6.479 | 50,151 | +12,725 | 0.00% | 324,949 |
| 2017-03-13 | 2017-03-09 | 5.865 | 37,426 | +8,234 | 0.00% | 219,499 |
| 2017-01-18 | 2017-01-16 | 5.798 | 29,192 | -5,989 | 0.00% | 169,257 |
| 2016-12-12 | 2016-12-08 | 6.332 | 35,181 | +5,240 | 0.00% | 222,782 |
| 2016-10-03 | 2016-09-29 | 6.012 | 29,941 | +7,485 | 0.00% | 180,000 |
| 2016-08-26 | 2016-08-24 | 6.541 | 22,456 | +121 | 0.00% | 146,891 |
| 2016-08-22 | 2016-08-18 | 6.850 | 22,335 | +8,189 | 0.00% | 153,000 |
| 2016-05-18 | 2016-05-16 | 7.514 | 14,146 | +61 | 0.00% | 106,287 |
| 2016-02-19 | 2016-02-17 | 7.595 | 14,085 | -2,965 | 0.00% | 106,969 |
| 2016-01-06 | 2016-01-04 | 7.824 | 17,050 | +3,706 | 0.00% | 133,397 |
| 2016-01-04 | 2015-12-29 | 7.918 | 13,344 | -2,965 | 0.00% | 105,662 |
| 2015-12-30 | 2015-12-28 | 7.622 | 16,309 | +2,965 | 0.00% | 124,299 |
| 2015-12-29 | 2015-12-24 | 7.783 | 13,344 | +3,707 | 0.00% | 103,861 |
| 2015-12-28 | 2015-12-22 | 7.689 | 9,637 | -2,965 | 0.00% | 74,098 |
| 2015-11-19 | 2015-11-17 | 6.853 | 12,602 | +741 | 0.00% | 86,357 |
| 2015-11-09 | 2015-11-05 | 7.014 | 11,861 | +11,861 | 0.00% | 83,199 |
| 2014-01-02 | 2013-12-27 | 7.307 | 0 | -2,192 | ||
| 2013-12-30 | 2013-12-24 | 6.226 | 2,192 | -731 | 0.00% | 13,647 |
| 2013-12-27 | 2013-12-20 | 6.417 | 2,923 | -1,462 | 0.00% | 18,758 |
| 2013-12-23 | 2013-12-19 | 6.595 | 4,385 | 0.00% | 28,920 |
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