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 | 2.750 | 4,548,000 | +0 | 2.06% | 12,507,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 4,548,000 | +0 | 2.06% | 12,552,480 |
| 2025-10-10 | 2025-10-08 | 2.750 | 4,548,000 | +120,000 | 2.06% | 12,507,000 |
| 2025-10-08 | 2025-10-03 | 2.850 | 4,428,000 | +366,000 | 2.01% | 12,619,800 |
| 2025-10-02 | 2025-09-29 | 2.700 | 4,062,000 | -108,000 | 1.84% | 10,967,400 |
| 2025-09-26 | 2025-09-24 | 2.670 | 4,170,000 | -138,000 | 1.89% | 11,133,900 |
| 2025-09-22 | 2025-09-18 | 2.500 | 4,308,000 | +282,000 | 1.95% | 10,770,000 |
| 2025-09-17 | 2025-09-15 | 2.410 | 4,026,000 | +102,000 | 1.83% | 9,702,660 |
| 2025-09-16 | 2025-09-12 | 2.430 | 3,924,000 | -138,000 | 1.78% | 9,535,320 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,062,000 | -6,000 | 1.85% | 10,033,140 |
| 2025-09-11 | 2025-09-09 | 2.500 | 4,068,000 | -18,000 | 1.85% | 10,170,000 |
| 2025-09-09 | 2025-09-05 | 2.420 | 4,086,000 | -168,000 | 1.86% | 9,888,120 |
| 2025-09-08 | 2025-09-04 | 2.340 | 4,254,000 | -120,000 | 1.93% | 9,954,360 |
| 2025-09-04 | 2025-09-02 | 2.250 | 4,374,000 | -246,000 | 1.99% | 9,841,500 |
| 2025-09-02 | 2025-08-29 | 2.350 | 4,620,000 | -12,000 | 2.10% | 10,857,000 |
| 2025-08-28 | 2025-08-26 | 2.480 | 4,632,000 | -12,000 | 2.11% | 11,487,360 |
| 2025-08-20 | 2025-08-18 | 2.040 | 4,644,000 | -24,000 | 2.11% | 9,473,760 |
| 2025-07-31 | 2025-07-29 | 1.940 | 4,668,000 | +174,000 | 2.12% | 9,055,920 |
| 2025-07-30 | 2025-07-28 | 1.880 | 4,494,000 | -180,000 | 2.04% | 8,448,720 |
| 2025-07-22 | 2025-07-18 | 1.800 | 4,674,000 | +936,000 | 2.13% | 8,413,200 |
| 2025-02-05 | 2025-02-03 | 1.780 | 3,738,000 | -72,000 | 2.00% | 6,653,640 |
| 2025-02-03 | 2025-01-24 | 1.770 | 3,810,000 | -18,000 | 2.03% | 6,743,700 |
| 2025-01-23 | 2025-01-21 | 1.740 | 3,828,000 | +30,000 | 2.04% | 6,660,720 |
| 2025-01-22 | 2025-01-20 | 1.740 | 3,798,000 | +60,000 | 2.03% | 6,608,520 |
| 2025-01-14 | 2025-01-10 | 1.770 | 3,738,000 | -72,000 | 2.00% | 6,616,260 |
| 2025-01-13 | 2025-01-09 | 1.770 | 3,810,000 | -54,000 | 2.03% | 6,743,700 |
| 2025-01-09 | 2025-01-07 | 1.810 | 3,864,000 | +60,000 | 2.07% | 6,993,840 |
| 2025-01-06 | 2025-01-02 | 1.780 | 3,804,000 | +66,000 | 2.04% | 6,771,120 |
| 2025-01-02 | 2024-12-27 | 1.800 | 3,738,000 | -114,000 | 2.00% | 6,728,400 |
| 2024-12-30 | 2024-12-24 | 1.830 | 3,852,000 | +36,000 | 2.07% | 7,049,160 |
| 2024-12-23 | 2024-12-19 | 1.800 | 3,816,000 | +78,000 | 2.05% | 6,868,800 |
| 2024-12-19 | 2024-12-17 | 1.880 | 3,738,000 | -18,000 | 2.00% | 7,027,440 |
| 2024-12-18 | 2024-12-16 | 1.820 | 3,756,000 | +18,000 | 2.01% | 6,835,920 |
| 2024-12-17 | 2024-12-13 | 1.780 | 3,738,000 | -120,000 | 2.00% | 6,653,640 |
| 2024-12-16 | 2024-12-12 | 1.770 | 3,858,000 | +60,000 | 2.07% | 6,828,660 |
| 2024-12-13 | 2024-12-11 | 1.790 | 3,798,000 | +36,000 | 2.04% | 6,798,420 |
| 2024-12-12 | 2024-12-10 | 1.800 | 3,762,000 | -18,000 | 2.02% | 6,771,600 |
| 2024-12-11 | 2024-12-09 | 1.790 | 3,780,000 | -66,000 | 2.03% | 6,766,200 |
| 2024-12-10 | 2024-12-06 | 1.770 | 3,846,000 | +78,000 | 2.06% | 6,807,420 |
| 2024-12-09 | 2024-12-05 | 1.780 | 3,768,000 | -12,000 | 2.02% | 6,707,040 |
| 2024-12-06 | 2024-12-04 | 1.760 | 3,780,000 | -84,000 | 2.03% | 6,652,800 |
| 2024-12-05 | 2024-12-03 | 1.840 | 3,864,000 | +54,000 | 2.07% | 7,109,760 |
| 2024-12-04 | 2024-12-02 | 1.840 | 3,810,000 | -30,000 | 2.04% | 7,010,400 |
| 2024-12-03 | 2024-11-29 | 1.880 | 3,840,000 | -24,000 | 2.06% | 7,219,200 |
| 2024-11-27 | 2024-11-25 | 1.870 | 3,864,000 | +66,000 | 2.07% | 7,225,680 |
| 2024-11-26 | 2024-11-22 | 1.940 | 3,798,000 | +60,000 | 2.04% | 7,368,120 |
| 2024-11-25 | 2024-11-21 | 1.900 | 3,738,000 | -66,000 | 2.00% | 7,102,200 |
| 2024-11-22 | 2024-11-20 | 1.820 | 3,804,000 | -66,000 | 2.04% | 6,923,280 |
| 2024-11-18 | 2024-11-14 | 1.790 | 3,870,000 | +42,000 | 2.07% | 6,927,300 |
| 2024-11-15 | 2024-11-13 | 1.830 | 3,828,000 | -12,000 | 2.05% | 7,005,240 |
| 2024-11-14 | 2024-11-12 | 1.830 | 3,840,000 | +78,000 | 2.06% | 7,027,200 |
| 2024-11-12 | 2024-11-08 | 1.810 | 3,762,000 | -108,000 | 2.02% | 6,809,220 |
| 2024-11-07 | 2024-11-05 | 1.920 | 3,870,000 | +18,000 | 2.07% | 7,430,400 |
| 2024-11-06 | 2024-11-04 | 1.880 | 3,852,000 | +114,000 | 2.07% | 7,241,760 |
| 2022-09-16 | 2022-09-14 | 0.780 | 3,738,000 | +720,000 | 2.64% | 2,915,640 |
| 2022-09-15 | 2022-09-13 | 0.890 | 3,018,000 | +636,000 | 2.13% | 2,686,020 |
| 2022-09-13 | 2022-09-08 | 0.920 | 2,382,000 | +624,000 | 1.68% | 2,191,440 |
| 2022-09-09 | 2022-09-07 | 0.890 | 1,758,000 | +786,000 | 1.24% | 1,564,620 |
| 2022-09-08 | 2022-09-06 | 0.930 | 972,000 | +840,000 | 0.69% | 903,960 |
| 2022-09-07 | 2022-09-05 | 0.950 | 132,000 | +132,000 | 0.09% | 125,400 |
| 2015-04-01 | 2015-03-30 | 9.425 | 0 | -6,111 | ||
| 2015-03-27 | 2015-03-25 | 9.033 | 6,111 | +6,111 | 0.01% | 55,199 |
| 2014-01-21 | 2014-01-17 | 23.991 | 0 | -214 | ||
| 2014-01-17 | 2014-01-15 | 26.231 | 214 | 0.00% | 5,613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy