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 | 7.100 | 13,600 | +0 | 0.00% | 96,560 |
| 2025-10-13 | 2025-10-09 | 7.540 | 13,600 | +0 | 0.00% | 102,544 |
| 2025-10-10 | 2025-10-08 | 7.180 | 13,600 | +4,000 | 0.00% | 97,648 |
| 2025-09-25 | 2025-09-23 | 5.830 | 9,600 | +4,000 | 0.00% | 55,968 |
| 2025-08-13 | 2025-08-11 | 4.200 | 5,600 | -4,000 | 0.00% | 23,520 |
| 2025-08-06 | 2025-08-04 | 3.830 | 9,600 | +4,000 | 0.00% | 36,768 |
| 2025-08-05 | 2025-08-01 | 3.720 | 5,600 | -12,000 | 0.00% | 20,832 |
| 2025-07-31 | 2025-07-29 | 4.020 | 17,600 | +4,000 | 0.00% | 70,752 |
| 2025-07-30 | 2025-07-28 | 4.040 | 13,600 | +8,000 | 0.00% | 54,944 |
| 2025-07-28 | 2025-07-24 | 4.150 | 5,600 | -12,000 | 0.00% | 23,240 |
| 2025-07-24 | 2025-07-22 | 4.090 | 17,600 | +4,000 | 0.00% | 71,984 |
| 2025-07-23 | 2025-07-21 | 3.870 | 13,600 | -4,000 | 0.00% | 52,632 |
| 2025-07-22 | 2025-07-18 | 3.740 | 17,600 | -4,000 | 0.00% | 65,824 |
| 2025-07-21 | 2025-07-17 | 3.620 | 21,600 | +4,000 | 0.00% | 78,192 |
| 2025-07-15 | 2025-07-11 | 3.580 | 17,600 | +8,000 | 0.00% | 63,008 |
| 2025-06-30 | 2025-06-26 | 3.660 | 9,600 | +4,000 | 0.00% | 35,136 |
| 2025-05-28 | 2025-05-26 | 2.900 | 5,600 | -4,000 | 0.00% | 16,240 |
| 2025-05-12 | 2025-05-08 | 2.380 | 9,600 | +4,000 | 0.00% | 22,848 |
| 2025-04-16 | 2025-04-14 | 2.380 | 5,600 | -16,000 | 0.00% | 13,328 |
| 2025-04-09 | 2025-04-07 | 2.040 | 21,600 | +16,000 | 0.00% | 44,064 |
| 2025-03-20 | 2025-03-18 | 2.940 | 5,600 | -4,000 | 0.00% | 16,464 |
| 2025-03-18 | 2025-03-14 | 2.880 | 9,600 | -4,000 | 0.00% | 27,648 |
| 2025-03-17 | 2025-03-13 | 2.830 | 13,600 | +8,000 | 0.00% | 38,488 |
| 2024-09-25 | 2024-09-23 | 2.330 | 5,600 | -12,000 | 0.00% | 13,048 |
| 2024-08-28 | 2024-08-26 | 2.340 | 17,600 | +12,000 | 0.00% | 41,184 |
| 2024-07-15 | 2024-07-11 | 3.050 | 5,600 | +1,600 | 0.00% | 17,080 |
| 2024-06-11 | 2024-06-06 | 3.496 | 4,000 | +235 | 0.00% | 13,983 |
| 2024-06-03 | 2024-05-30 | 4.144 | 3,765 | +3,765 | 0.00% | 15,602 |
| 2024-05-07 | 2024-05-03 | 3.910 | 0 | -3,765 | ||
| 2024-03-25 | 2024-03-21 | 3.443 | 3,765 | -3,764 | 0.00% | 12,962 |
| 2023-07-19 | 2023-07-14 | 3.081 | 7,529 | -3,765 | 0.00% | 23,200 |
| 2023-05-15 | 2023-05-11 | 2.922 | 11,294 | +3,765 | 0.00% | 33,001 |
| 2023-04-26 | 2023-04-24 | 3.262 | 7,529 | +3,764 | 0.00% | 24,560 |
| 2023-04-19 | 2023-04-17 | 3.485 | 3,765 | +3,765 | 0.00% | 13,122 |
| 2023-02-06 | 2023-02-02 | 2.731 | 0 | -7,529 | ||
| 2023-02-01 | 2023-01-30 | 2.625 | 7,529 | +3,764 | 0.00% | 19,760 |
| 2023-01-16 | 2023-01-12 | 2.763 | 3,765 | +3,765 | 0.00% | 10,401 |
| 2022-06-10 | 2022-06-08 | 3.581 | 0 | -3,765 | ||
| 2022-05-13 | 2022-05-11 | 3.273 | 3,765 | +3,765 | 0.00% | 12,322 |
| 2022-04-22 | 2022-04-20 | 3.719 | 0 | -3,765 | ||
| 2022-04-07 | 2022-04-04 | 3.581 | 3,765 | +3,765 | 0.00% | 13,482 |
| 2022-02-28 | 2022-02-24 | 2.986 | 0 | -7,529 | ||
| 2022-01-05 | 2022-01-03 | 2.710 | 7,529 | -7,529 | 0.00% | 20,400 |
| 2021-12-21 | 2021-12-17 | 2.603 | 15,058 | +7,529 | 0.00% | 39,200 |
| 2021-07-19 | 2021-07-15 | 3.740 | 7,529 | -7,529 | 0.00% | 28,160 |
| 2021-07-14 | 2021-07-12 | 3.825 | 15,058 | -15,058 | 0.00% | 57,600 |
| 2021-07-13 | 2021-07-09 | 3.815 | 30,116 | -18,823 | 0.00% | 114,880 |
| 2021-07-12 | 2021-07-08 | 3.623 | 48,939 | -3,764 | 0.00% | 177,322 |
| 2021-07-09 | 2021-07-07 | 3.761 | 52,703 | +15,058 | 0.00% | 198,240 |
| 2021-07-08 | 2021-07-06 | 3.751 | 37,645 | +15,058 | 0.00% | 141,200 |
| 2021-07-07 | 2021-07-05 | 3.730 | 22,587 | +11,293 | 0.00% | 84,240 |
| 2021-06-01 | 2021-05-28 | 5.015 | 11,294 | +3,765 | 0.00% | 56,642 |
| 2021-02-23 | 2021-02-19 | 5.557 | 7,529 | +7,529 | 0.00% | 41,840 |
| 2021-01-28 | 2021-01-26 | 3.719 | 0 | -67,761 | ||
| 2021-01-26 | 2021-01-22 | 3.772 | 67,761 | -75,290 | 0.00% | 255,600 |
| 2021-01-25 | 2021-01-21 | 4.038 | 143,051 | -3,765 | 0.00% | 577,600 |
| 2021-01-20 | 2021-01-18 | 3.411 | 146,816 | -82,819 | 0.00% | 500,761 |
| 2021-01-15 | 2021-01-13 | 3.506 | 229,635 | -30,116 | 0.00% | 805,201 |
| 2021-01-11 | 2021-01-07 | 3.931 | 259,751 | +161,874 | 0.00% | 1,021,201 |
| 2021-01-07 | 2021-01-05 | 3.868 | 97,877 | +63,996 | 0.00% | 378,560 |
| 2020-12-29 | 2020-12-24 | 3.453 | 33,881 | +30,116 | 0.00% | 117,002 |
| 2020-12-10 | 2020-12-08 | 3.294 | 3,765 | +3,765 | 0.00% | 12,402 |
| 2020-11-11 | 2020-11-09 | 2.306 | 0 | -3,765 | ||
| 2020-11-05 | 2020-11-03 | 2.114 | 3,765 | +3,765 | 0.00% | 7,961 |
| 2020-06-11 | 2020-06-09 | 1.828 | 0 | -7,529 | ||
| 2020-04-14 | 2020-04-08 | 1.434 | 7,529 | +7,529 | 0.00% | 10,800 |
| 2020-04-08 | 2020-04-06 | 1.190 | 0 | -15,058 | ||
| 2020-01-21 | 2020-01-17 | 2.199 | 15,058 | +15,058 | 0.00% | 33,120 |
| 2018-05-08 | 2018-05-04 | 6.280 | 0 | -86,584 | ||
| 2018-04-23 | 2018-04-19 | 5.993 | 86,584 | +86,584 | 0.00% | 518,883 |
| 2018-03-16 | 2018-03-14 | 5.844 | 0 | -82,819 | ||
| 2018-03-13 | 2018-03-09 | 5.632 | 82,819 | -86,584 | 0.00% | 466,400 |
| 2018-03-12 | 2018-03-08 | 5.674 | 169,403 | -37,645 | 0.00% | 961,202 |
| 2018-03-08 | 2018-03-06 | 5.918 | 207,048 | +48,939 | 0.00% | 1,225,402 |
| 2018-03-07 | 2018-03-05 | 5.472 | 158,109 | -75,290 | 0.00% | 865,200 |
| 2018-03-05 | 2018-03-01 | 5.791 | 233,399 | +37,645 | 0.00% | 1,351,599 |
| 2018-03-01 | 2018-02-27 | 6.003 | 195,754 | +26,351 | 0.00% | 1,175,199 |
| 2018-02-28 | 2018-02-26 | 6.439 | 169,403 | +75,290 | 0.00% | 1,090,803 |
| 2018-02-23 | 2018-02-21 | 6.057 | 94,113 | -3,764 | 0.00% | 570,003 |
| 2018-02-21 | 2018-02-15 | 5.887 | 97,877 | -22,587 | 0.00% | 576,160 |
| 2018-02-20 | 2018-02-13 | 5.632 | 120,464 | +3,764 | 0.00% | 678,400 |
| 2018-02-12 | 2018-02-08 | 5.153 | 116,700 | +94,113 | 0.00% | 601,402 |
| 2018-02-08 | 2018-02-06 | 5.865 | 22,587 | -158,109 | 0.00% | 132,480 |
| 2018-02-07 | 2018-02-05 | 6.630 | 180,696 | +37,645 | 0.00% | 1,198,079 |
| 2018-02-06 | 2018-02-02 | 6.567 | 143,051 | +48,938 | 0.00% | 939,359 |
| 2018-02-05 | 2018-02-01 | 6.003 | 94,113 | +94,113 | 0.00% | 565,003 |
| 2017-11-08 | 2017-11-06 | 3.846 | 0 | -75,290 | ||
| 2017-11-07 | 2017-11-03 | 3.857 | 75,290 | +75,290 | 0.00% | 290,400 |
| 2017-08-11 | 2017-08-09 | 4.133 | 0 | -3,765 | ||
| 2017-08-08 | 2017-08-04 | 3.868 | 3,765 | +3,765 | 0.00% | 14,562 |
| 2011-12-16 | 2011-12-14 | 3.685 | 0 | -20,453 | ||
| 2011-06-15 | 2011-06-13 | 6.700 | 20,453 | +20,453 | 0.00% | 137,040 |
| 2011-05-12 | 2011-05-09 | 5.703 | 0 | -13,635 | ||
| 2011-05-11 | 2011-05-06 | 5.832 | 13,635 | +3,409 | 0.00% | 79,518 |
| 2011-05-06 | 2011-05-04 | 6.020 | 10,226 | +3,408 | 0.00% | 61,557 |
| 2011-05-05 | 2011-05-03 | 6.090 | 6,818 | +3,409 | 0.00% | 41,522 |
| 2011-04-29 | 2011-04-27 | 6.266 | 3,409 | +3,409 | 0.00% | 21,361 |
| 2011-04-19 | 2011-04-15 | 7.310 | 0 | -3,409 | ||
| 2011-04-18 | 2011-04-14 | 7.616 | 3,409 | +3,409 | 0.00% | 25,961 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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