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 | 0.870 | 47,395 | +0 | 0.00% | 41,234 |
| 2025-10-13 | 2025-10-09 | 0.860 | 47,395 | +0 | 0.00% | 40,760 |
| 2025-10-10 | 2025-10-08 | 0.940 | 47,395 | +0 | 0.00% | 44,551 |
| 2025-10-09 | 2025-10-06 | 0.920 | 47,395 | +0 | 0.00% | 43,603 |
| 2025-10-08 | 2025-10-03 | 0.910 | 47,395 | +0 | 0.00% | 43,129 |
| 2025-10-06 | 2025-10-02 | 0.860 | 47,395 | +0 | 0.00% | 40,760 |
| 2025-10-03 | 2025-09-30 | 0.840 | 47,395 | +0 | 0.00% | 39,812 |
| 2025-10-02 | 2025-09-29 | 0.760 | 47,395 | +0 | 0.00% | 36,020 |
| 2025-09-30 | 2025-09-26 | 0.760 | 47,395 | +0 | 0.00% | 36,020 |
| 2025-09-29 | 2025-09-25 | 0.790 | 47,395 | +0 | 0.00% | 37,442 |
| 2025-09-26 | 2025-09-24 | 0.830 | 47,395 | +0 | 0.00% | 39,338 |
| 2025-09-25 | 2025-09-23 | 0.860 | 47,395 | +0 | 0.00% | 40,760 |
| 2025-09-24 | 2025-09-22 | 0.870 | 47,395 | +2,000 | 0.00% | 41,234 |
| 2025-09-19 | 2025-09-17 | 0.920 | 45,395 | -2,000 | 0.00% | 41,763 |
| 2025-09-16 | 2025-09-12 | 0.890 | 47,395 | +4,000 | 0.00% | 42,182 |
| 2025-09-08 | 2025-09-04 | 0.900 | 43,395 | -8,000 | 0.00% | 39,056 |
| 2024-10-04 | 2024-10-02 | 0.435 | 51,395 | -201 | 0.00% | 22,357 |
| 2024-10-03 | 2024-09-30 | 0.420 | 51,596 | +4,000 | 0.00% | 21,670 |
| 2024-07-04 | 2024-07-02 | 0.470 | 47,596 | -2,000 | 0.00% | 22,370 |
| 2024-06-20 | 2024-06-18 | 0.425 | 49,596 | -4,000 | 0.00% | 21,078 |
| 2024-06-03 | 2024-05-30 | 0.490 | 53,596 | +4,000 | 0.00% | 26,262 |
| 2024-05-30 | 2024-05-28 | 0.480 | 49,596 | +2,000 | 0.00% | 23,806 |
| 2024-04-12 | 2024-04-10 | 0.355 | 47,596 | -12,000 | 0.00% | 16,897 |
| 2024-04-03 | 2024-03-28 | 0.355 | 59,596 | +4,000 | 0.01% | 21,157 |
| 2024-03-12 | 2024-03-08 | 0.360 | 55,596 | +2,000 | 0.00% | 20,015 |
| 2024-03-08 | 2024-03-06 | 0.365 | 53,596 | +2,000 | 0.00% | 19,563 |
| 2024-03-04 | 2024-02-29 | 0.385 | 51,596 | +4,000 | 0.00% | 19,864 |
| 2024-01-09 | 2024-01-05 | 0.390 | 47,596 | -8,000 | 0.00% | 18,562 |
| 2024-01-02 | 2023-12-28 | 0.335 | 55,596 | -60,000 | 0.00% | 18,625 |
| 2023-12-13 | 2023-12-11 | 0.360 | 115,596 | +8,000 | 0.01% | 41,615 |
| 2023-07-05 | 2023-07-03 | 0.550 | 107,596 | +12,000 | 0.01% | 59,178 |
| 2023-03-16 | 2023-03-14 | 0.830 | 95,596 | +2,000 | 0.01% | 79,345 |
| 2023-02-21 | 2023-02-17 | 1.050 | 93,596 | +30,000 | 0.01% | 98,276 |
| 2023-02-16 | 2023-02-14 | 1.080 | 63,596 | -15 | 0.01% | 68,684 |
| 2023-02-10 | 2023-02-08 | 1.100 | 63,611 | +2,000 | 0.01% | 69,972 |
| 2023-01-18 | 2023-01-16 | 1.190 | 61,611 | +8,000 | 0.01% | 73,317 |
| 2023-01-11 | 2023-01-09 | 1.320 | 53,611 | +34,000 | 0.00% | 70,767 |
| 2023-01-09 | 2023-01-05 | 1.330 | 19,611 | -34,201 | 0.00% | 26,083 |
| 2023-01-04 | 2022-12-30 | 1.280 | 53,812 | -60,000 | 0.00% | 68,879 |
| 2022-12-28 | 2022-12-22 | 1.200 | 113,812 | +50,000 | 0.01% | 136,574 |
| 2022-12-22 | 2022-12-20 | 1.210 | 63,812 | +34,000 | 0.01% | 77,213 |
| 2022-12-21 | 2022-12-19 | 1.270 | 29,812 | +10,000 | 0.00% | 37,861 |
| 2022-12-20 | 2022-12-16 | 1.350 | 19,812 | -32,000 | 0.00% | 26,746 |
| 2022-12-19 | 2022-12-15 | 1.120 | 51,812 | +32,000 | 0.00% | 58,029 |
| 2022-12-14 | 2022-12-12 | 1.220 | 19,812 | -140,000 | 0.00% | 24,171 |
| 2022-11-22 | 2022-11-18 | 1.100 | 159,812 | +30,000 | 0.01% | 175,793 |
| 2022-11-21 | 2022-11-17 | 1.170 | 129,812 | -38,000 | 0.01% | 151,880 |
| 2022-11-17 | 2022-11-15 | 1.250 | 167,812 | +10,000 | 0.01% | 209,765 |
| 2022-11-10 | 2022-11-08 | 0.700 | 157,812 | +6,200 | 0.01% | 110,468 |
| 2022-11-09 | 2022-11-07 | 0.710 | 151,612 | +10,000 | 0.01% | 107,645 |
| 2022-11-03 | 2022-11-01 | 0.570 | 141,612 | -200 | 0.01% | 80,719 |
| 2022-11-02 | 2022-10-31 | 0.530 | 141,812 | +24,000 | 0.01% | 75,160 |
| 2022-11-01 | 2022-10-28 | 0.680 | 117,812 | -14,000 | 0.01% | 80,112 |
| 2022-10-31 | 2022-10-27 | 0.720 | 131,812 | -3,700 | 0.01% | 94,905 |
| 2022-10-26 | 2022-10-24 | 0.660 | 135,512 | +30,000 | 0.01% | 89,438 |
| 2022-10-24 | 2022-10-20 | 0.600 | 105,512 | +7,900 | 0.01% | 63,307 |
| 2022-10-18 | 2022-10-14 | 0.780 | 97,612 | +3,800 | 0.01% | 76,137 |
| 2022-10-14 | 2022-10-12 | 0.740 | 93,812 | +8,500 | 0.01% | 69,421 |
| 2022-10-11 | 2022-10-07 | 1.540 | 85,312 | +10,812 | 0.01% | 131,380 |
| 2022-10-05 | 2022-09-30 | 1.720 | 74,500 | -25,300 | 0.01% | 128,140 |
| 2022-09-19 | 2022-09-15 | 1.380 | 99,800 | +100 | 0.01% | 137,724 |
| 2022-09-16 | 2022-09-14 | 1.480 | 99,700 | +23,300 | 0.01% | 147,556 |
| 2022-09-15 | 2022-09-13 | 1.500 | 76,400 | +1,900 | 0.01% | 114,600 |
| 2022-09-14 | 2022-09-09 | 1.660 | 74,500 | -2,100 | 0.01% | 123,670 |
| 2022-09-13 | 2022-09-08 | 1.700 | 76,600 | +12,000 | 0.01% | 130,220 |
| 2022-09-07 | 2022-09-05 | 1.440 | 64,600 | +2,100 | 0.01% | 93,024 |
| 2022-09-06 | 2022-09-02 | 1.700 | 62,500 | +7,000 | 0.01% | 106,250 |
| 2022-09-02 | 2022-08-31 | 1.760 | 55,500 | +10,900 | 0.00% | 97,680 |
| 2022-09-01 | 2022-08-30 | 2.140 | 44,600 | +8,100 | 0.00% | 95,444 |
| 2022-08-31 | 2022-08-29 | 2.300 | 36,500 | +3,000 | 0.00% | 83,950 |
| 2022-08-29 | 2022-08-25 | 2.420 | 33,500 | -10,000 | 0.00% | 81,070 |
| 2022-08-26 | 2022-08-24 | 2.320 | 43,500 | +1,600 | 0.00% | 100,920 |
| 2022-08-22 | 2022-08-18 | 2.260 | 41,900 | +10,500 | 0.00% | 94,694 |
| 2022-08-16 | 2022-08-12 | 2.620 | 31,400 | -4,600 | 0.00% | 82,268 |
| 2022-08-11 | 2022-08-09 | 2.720 | 36,000 | +10,000 | 0.00% | 97,920 |
| 2022-08-08 | 2022-08-04 | 2.680 | 26,000 | -25,000 | 0.00% | 69,680 |
| 2022-08-05 | 2022-08-03 | 2.640 | 51,000 | +15,000 | 0.00% | 134,640 |
| 2022-08-04 | 2022-08-02 | 2.580 | 36,000 | +10,000 | 0.00% | 92,880 |
| 2022-08-03 | 2022-08-01 | 2.680 | 26,000 | +5,400 | 0.00% | 69,680 |
| 2022-08-02 | 2022-07-29 | 2.860 | 20,600 | -4,000 | 0.00% | 58,916 |
| 2022-08-01 | 2022-07-28 | 2.760 | 24,600 | +4,000 | 0.00% | 67,896 |
| 2022-07-26 | 2022-07-22 | 3.400 | 20,600 | +300 | 0.00% | 70,040 |
| 2022-07-19 | 2022-07-15 | 3.380 | 20,300 | +700 | 0.00% | 68,614 |
| 2022-07-15 | 2022-07-13 | 4.120 | 19,600 | +100 | 0.00% | 80,752 |
| 2022-06-29 | 2022-06-27 | 3.980 | 19,500 | -200 | 0.00% | 77,610 |
| 2022-06-08 | 2022-06-06 | 3.500 | 19,700 | -12,200 | 0.00% | 68,950 |
| 2022-04-28 | 2022-04-26 | 2.560 | 31,900 | +100 | 0.00% | 81,664 |
| 2022-04-20 | 2022-04-14 | 3.100 | 31,800 | +100 | 0.00% | 98,580 |
| 2022-04-08 | 2022-04-06 | 3.120 | 31,700 | +600 | 0.00% | 98,904 |
| 2022-04-07 | 2022-04-04 | 3.220 | 31,100 | +6,300 | 0.00% | 100,142 |
| 2022-04-01 | 2022-03-30 | 3.420 | 24,800 | +5,900 | 0.00% | 84,816 |
| 2022-03-23 | 2022-03-21 | 3.440 | 18,900 | -1,000 | 0.00% | 65,016 |
| 2022-03-22 | 2022-03-18 | 3.600 | 19,900 | +1,000 | 0.00% | 71,640 |
| 2022-03-04 | 2022-03-02 | 4.360 | 18,900 | -200 | 0.00% | 82,404 |
| 2022-02-11 | 2022-02-09 | 3.600 | 19,100 | +200 | 0.00% | 68,760 |
| 2021-12-22 | 2021-12-20 | 4.960 | 18,900 | -1,000 | 0.00% | 93,744 |
| 2021-12-14 | 2021-12-10 | 4.840 | 19,900 | +1,000 | 0.00% | 96,316 |
| 2021-11-29 | 2021-11-25 | 6.000 | 18,900 | +1,500 | 0.00% | 113,400 |
| 2021-11-24 | 2021-11-22 | 6.000 | 17,400 | +200 | 0.00% | 104,400 |
| 2021-11-03 | 2021-11-01 | 7.200 | 17,200 | +2,500 | 0.00% | 123,840 |
| 2021-10-26 | 2021-10-22 | 7.000 | 14,700 | -100 | 0.00% | 102,900 |
| 2021-10-22 | 2021-10-20 | 7.200 | 14,800 | +10,000 | 0.00% | 106,560 |
| 2021-08-31 | 2021-08-27 | 6.700 | 4,800 | +200 | 0.00% | 32,160 |
| 2021-08-24 | 2021-08-20 | 6.300 | 4,600 | -10,000 | 0.00% | 28,980 |
| 2021-08-19 | 2021-08-17 | 6.800 | 14,600 | +10,000 | 0.00% | 99,280 |
| 2021-08-02 | 2021-07-29 | 7.300 | 4,600 | -3,100 | 0.00% | 33,580 |
| 2021-07-27 | 2021-07-23 | 7.100 | 7,700 | -900 | 0.00% | 54,670 |
| 2021-07-23 | 2021-07-21 | 6.800 | 8,600 | +100 | 0.00% | 58,480 |
| 2021-07-15 | 2021-07-13 | 6.700 | 8,500 | +4,000 | 0.00% | 56,950 |
| 2021-06-28 | 2021-06-24 | 5.100 | 4,500 | -1,200 | 0.00% | 22,950 |
| 2021-06-23 | 2021-06-21 | 4.880 | 5,700 | -100 | 0.00% | 27,816 |
| 2021-06-04 | 2021-06-02 | 4.460 | 5,800 | -2,300 | 0.00% | 25,868 |
| 2021-06-03 | 2021-06-01 | 4.580 | 8,100 | -100 | 0.00% | 37,098 |
| 2021-06-02 | 2021-05-31 | 4.600 | 8,200 | +100 | 0.00% | 37,720 |
| 2021-05-31 | 2021-05-27 | 4.840 | 8,100 | +2,300 | 0.00% | 39,204 |
| 2021-05-26 | 2021-05-24 | 4.600 | 5,800 | -2,400 | 0.00% | 26,680 |
| 2021-05-25 | 2021-05-21 | 4.980 | 8,200 | +2,500 | 0.00% | 40,836 |
| 2021-05-24 | 2021-05-20 | 4.760 | 5,700 | -2,000 | 0.00% | 27,132 |
| 2021-05-21 | 2021-05-18 | 4.560 | 7,700 | +2,200 | 0.00% | 35,112 |
| 2021-05-20 | 2021-05-17 | 4.780 | 5,500 | +100 | 0.00% | 26,290 |
| 2021-05-18 | 2021-05-14 | 4.400 | 5,400 | +200 | 0.00% | 23,760 |
| 2021-04-27 | 2021-04-23 | 5.100 | 5,200 | -1,000 | 0.00% | 26,520 |
| 2021-04-26 | 2021-04-22 | 4.780 | 6,200 | -500 | 0.00% | 29,636 |
| 2021-04-23 | 2021-04-21 | 4.620 | 6,700 | +1,500 | 0.00% | 30,954 |
| 2021-04-21 | 2021-04-19 | 5.100 | 5,200 | -1,000 | 0.00% | 26,520 |
| 2021-04-16 | 2021-04-14 | 4.980 | 6,200 | +1,000 | 0.00% | 30,876 |
| 2021-04-14 | 2021-04-12 | 5.100 | 5,200 | -600 | 0.00% | 26,520 |
| 2021-03-30 | 2021-03-26 | 6.400 | 5,800 | +200 | 0.00% | 37,120 |
| 2021-03-22 | 2021-03-18 | 6.700 | 5,600 | +500 | 0.00% | 37,520 |
| 2021-03-18 | 2021-03-16 | 6.100 | 5,100 | -1,800 | 0.00% | 31,110 |
| 2021-03-17 | 2021-03-15 | 6.300 | 6,900 | +700 | 0.00% | 43,470 |
| 2021-03-16 | 2021-03-12 | 5.800 | 6,200 | +500 | 0.00% | 35,960 |
| 2021-03-15 | 2021-03-11 | 5.800 | 5,700 | +200 | 0.00% | 33,060 |
| 2021-03-12 | 2021-03-10 | 5.300 | 5,500 | -1,000 | 0.00% | 29,150 |
| 2021-03-11 | 2021-03-09 | 5.000 | 6,500 | +1,000 | 0.00% | 32,500 |
| 2021-03-10 | 2021-03-08 | 4.760 | 5,500 | -500 | 0.00% | 26,180 |
| 2021-03-04 | 2021-03-02 | 7.000 | 6,000 | +400 | 0.00% | 42,000 |
| 2021-03-03 | 2021-03-01 | 7.500 | 5,600 | +200 | 0.00% | 42,000 |
| 2021-02-26 | 2021-02-24 | 6.800 | 5,400 | -2,000 | 0.00% | 36,720 |
| 2021-02-24 | 2021-02-22 | 7.900 | 7,400 | -500 | 0.00% | 58,460 |
| 2021-02-22 | 2021-02-18 | 8.500 | 7,900 | -100 | 0.00% | 67,150 |
| 2021-02-19 | 2021-02-17 | 9.500 | 8,000 | -100 | 0.00% | 76,000 |
| 2021-02-17 | 2021-02-11 | 9.400 | 8,100 | -300 | 0.00% | 76,140 |
| 2021-02-10 | 2021-02-08 | 10.000 | 8,400 | +1,300 | 0.00% | 84,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 7,100 | -1,300 | 0.00% | 55,380 |
| 2021-02-05 | 2021-02-03 | 7.400 | 8,400 | +1,000 | 0.00% | 62,160 |
| 2021-02-04 | 2021-02-02 | 7.900 | 7,400 | -2,600 | 0.00% | 58,460 |
| 2021-02-02 | 2021-01-29 | 7.500 | 10,000 | +100 | 0.00% | 75,000 |
| 2021-02-01 | 2021-01-28 | 7.500 | 9,900 | -1,800 | 0.00% | 74,250 |
| 2021-01-29 | 2021-01-27 | 8.200 | 11,700 | +4,400 | 0.00% | 95,940 |
| 2021-01-27 | 2021-01-25 | 8.800 | 7,300 | +500 | 0.00% | 64,240 |
| 2021-01-26 | 2021-01-22 | 7.300 | 6,800 | +1,500 | 0.00% | 49,640 |
| 2021-01-21 | 2021-01-19 | 6.400 | 5,300 | +1,100 | 0.00% | 33,920 |
| 2021-01-20 | 2021-01-18 | 6.200 | 4,200 | +1,000 | 0.00% | 26,040 |
| 2021-01-13 | 2021-01-11 | 5.900 | 3,200 | +2,500 | 0.00% | 18,880 |
| 2021-01-08 | 2021-01-06 | 5.900 | 700 | -1,900 | 0.00% | 4,130 |
| 2021-01-05 | 2020-12-31 | 6.300 | 2,600 | -24,200 | 0.00% | 16,380 |
| 2020-12-30 | 2020-12-28 | 6.800 | 26,800 | +700 | 0.00% | 182,240 |
| 2020-12-28 | 2020-12-22 | 4.260 | 26,100 | +15,000 | 0.00% | 111,186 |
| 2020-12-17 | 2020-12-15 | 5.100 | 11,100 | -6,400 | 0.00% | 56,610 |
| 2020-12-11 | 2020-12-09 | 4.240 | 17,500 | +10,100 | 0.00% | 74,200 |
| 2020-12-10 | 2020-12-08 | 4.700 | 7,400 | +5,500 | 0.00% | 34,780 |
| 2020-11-23 | 2020-11-19 | 2.660 | 1,900 | +1,000 | 0.00% | 5,054 |
| 2020-11-10 | 2020-11-06 | 2.340 | 900 | +300 | 0.00% | 2,106 |
| 2020-10-21 | 2020-10-19 | 2.400 | 600 | +300 | 0.00% | 1,440 |
| 2020-10-19 | 2020-10-15 | 2.360 | 300 | +300 | 0.00% | 708 |
| 2020-07-13 | 2020-07-09 | 2.440 | 0 | -1,500 | ||
| 2020-04-16 | 2020-04-14 | 2.180 | 1,500 | +1,500 | 0.00% | 3,270 |
| 2017-11-16 | 2017-11-14 | 12.800 | 0 | -100 | ||
| 2017-09-26 | 2017-09-22 | 11.200 | 100 | +100 | 0.00% | 1,120 |
| 2016-10-20 | 2016-10-18 | 9.900 | 0 | -1,500 | ||
| 2016-10-19 | 2016-10-17 | 9.800 | 1,500 | +1,500 | 0.00% | 14,700 |
| 2016-10-12 | 2016-10-07 | 10.000 | 0 | -1,500 | ||
| 2016-10-11 | 2016-10-06 | 10.200 | 1,500 | +1,500 | 0.00% | 15,300 |
| 2016-08-29 | 2016-08-25 | 8.400 | 0 | -1,800 | ||
| 2016-08-24 | 2016-08-22 | 8.200 | 1,800 | +1,800 | 0.00% | 14,760 |
| 2014-11-06 | 2014-11-04 | 25.375 | 0 | -404 | ||
| 2014-11-05 | 2014-11-03 | 26.019 | 404 | +404 | 0.00% | 10,512 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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