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 | 7.210 | 8,000 | +0 | 0.00% | 57,680 |
| 2025-10-13 | 2025-10-09 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-10-09 | 2025-10-06 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-10-08 | 2025-10-03 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-10-06 | 2025-10-02 | 7.320 | 8,000 | +0 | 0.00% | 58,560 |
| 2025-10-03 | 2025-09-30 | 7.270 | 8,000 | +0 | 0.00% | 58,160 |
| 2025-10-02 | 2025-09-29 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-09-30 | 2025-09-26 | 7.160 | 8,000 | +0 | 0.00% | 57,280 |
| 2025-09-29 | 2025-09-25 | 7.210 | 8,000 | +0 | 0.00% | 57,680 |
| 2025-09-26 | 2025-09-24 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-09-25 | 2025-09-23 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-09-24 | 2025-09-22 | 7.400 | 8,000 | +0 | 0.00% | 59,200 |
| 2025-09-23 | 2025-09-19 | 7.400 | 8,000 | +0 | 0.00% | 59,200 |
| 2025-09-22 | 2025-09-18 | 7.530 | 8,000 | +0 | 0.00% | 60,240 |
| 2025-09-19 | 2025-09-17 | 7.700 | 8,000 | +0 | 0.00% | 61,600 |
| 2025-09-18 | 2025-09-16 | 7.730 | 8,000 | +0 | 0.00% | 61,840 |
| 2025-09-17 | 2025-09-15 | 7.770 | 8,000 | +0 | 0.00% | 62,160 |
| 2025-09-16 | 2025-09-12 | 7.460 | 8,000 | +0 | 0.00% | 59,680 |
| 2025-09-15 | 2025-09-11 | 7.510 | 8,000 | +0 | 0.00% | 60,080 |
| 2025-09-12 | 2025-09-10 | 7.510 | 8,000 | +0 | 0.00% | 60,080 |
| 2025-09-11 | 2025-09-09 | 7.540 | 8,000 | +0 | 0.00% | 60,320 |
| 2025-09-10 | 2025-09-08 | 7.530 | 8,000 | +0 | 0.00% | 60,240 |
| 2025-09-09 | 2025-09-05 | 7.480 | 8,000 | +0 | 0.00% | 59,840 |
| 2025-09-08 | 2025-09-04 | 7.320 | 8,000 | +0 | 0.00% | 58,560 |
| 2025-09-05 | 2025-09-03 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 8,000 | +0 | 0.00% | 60,160 |
| 2025-09-03 | 2025-09-01 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-02 | 2025-08-29 | 7.650 | 8,000 | +0 | 0.00% | 61,200 |
| 2025-09-01 | 2025-08-28 | 7.570 | 8,000 | +0 | 0.00% | 60,560 |
| 2025-08-29 | 2025-08-27 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 8,000 | +0 | 0.00% | 62,080 |
| 2025-08-27 | 2025-08-25 | 7.910 | 8,000 | +0 | 0.00% | 63,280 |
| 2025-08-26 | 2025-08-22 | 7.830 | 8,000 | +0 | 0.00% | 62,640 |
| 2025-08-25 | 2025-08-21 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-22 | 2025-08-20 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-21 | 2025-08-19 | 8.050 | 8,000 | +0 | 0.00% | 64,400 |
| 2025-08-20 | 2025-08-18 | 8.020 | 8,000 | +0 | 0.00% | 64,160 |
| 2025-08-19 | 2025-08-15 | 8.040 | 8,000 | +0 | 0.00% | 64,320 |
| 2025-08-18 | 2025-08-14 | 7.790 | 8,000 | +0 | 0.00% | 62,320 |
| 2025-08-15 | 2025-08-13 | 7.900 | 8,000 | +0 | 0.00% | 63,200 |
| 2025-08-14 | 2025-08-12 | 7.920 | 8,000 | +0 | 0.00% | 63,360 |
| 2025-08-13 | 2025-08-11 | 8.050 | 8,000 | +0 | 0.00% | 64,400 |
| 2025-08-12 | 2025-08-08 | 7.940 | 8,000 | +0 | 0.00% | 63,520 |
| 2025-08-11 | 2025-08-07 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-08 | 2025-08-06 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-07 | 2025-08-05 | 8.030 | 8,000 | +0 | 0.00% | 64,240 |
| 2025-08-06 | 2025-08-04 | 8.050 | 8,000 | +0 | 0.00% | 64,400 |
| 2025-08-05 | 2025-08-01 | 8.040 | 8,000 | +0 | 0.00% | 64,320 |
| 2025-08-04 | 2025-07-31 | 8.100 | 8,000 | +0 | 0.00% | 64,800 |
| 2025-08-01 | 2025-07-30 | 8.350 | 8,000 | +0 | 0.00% | 66,800 |
| 2025-07-31 | 2025-07-29 | 8.470 | 8,000 | +0 | 0.00% | 67,760 |
| 2025-07-30 | 2025-07-28 | 8.470 | 8,000 | +0 | 0.00% | 67,760 |
| 2025-07-29 | 2025-07-25 | 8.400 | 8,000 | +0 | 0.00% | 67,200 |
| 2025-07-28 | 2025-07-24 | 8.530 | 8,000 | +0 | 0.00% | 68,240 |
| 2025-07-25 | 2025-07-23 | 8.210 | 8,000 | +0 | 0.00% | 65,680 |
| 2025-07-24 | 2025-07-22 | 8.370 | 8,000 | +0 | 0.00% | 66,960 |
| 2025-07-23 | 2025-07-21 | 8.620 | 8,000 | +0 | 0.00% | 68,960 |
| 2025-07-22 | 2025-07-18 | 8.850 | 8,000 | +0 | 0.00% | 70,800 |
| 2025-07-21 | 2025-07-17 | 8.970 | 8,000 | +0 | 0.00% | 71,760 |
| 2025-07-18 | 2025-07-16 | 9.050 | 8,000 | +0 | 0.00% | 72,400 |
| 2025-07-17 | 2025-07-15 | 8.380 | 8,000 | +0 | 0.00% | 67,040 |
| 2025-07-16 | 2025-07-14 | 8.440 | 8,000 | +0 | 0.00% | 67,520 |
| 2025-07-15 | 2025-07-11 | 7.880 | 8,000 | -12,000 | 0.00% | 63,040 |
| 2025-07-14 | 2025-07-10 | 7.100 | 20,000 | +2,000 | 0.01% | 142,000 |
| 2025-06-27 | 2025-06-25 | 6.765 | 18,000 | +759 | 0.01% | 121,773 |
| 2025-06-17 | 2025-06-13 | 6.776 | 17,241 | +1,915 | 0.01% | 116,818 |
| 2025-06-12 | 2025-06-10 | 6.671 | 15,326 | +1,916 | 0.01% | 102,243 |
| 2025-05-28 | 2025-05-26 | 6.170 | 13,410 | -45,977 | 0.01% | 82,741 |
| 2025-05-20 | 2025-05-16 | 6.483 | 59,387 | -3,831 | 0.03% | 385,022 |
| 2025-04-22 | 2025-04-16 | 5.659 | 63,218 | +3,831 | 0.03% | 357,719 |
| 2025-04-09 | 2025-04-07 | 5.418 | 59,387 | +3,832 | 0.03% | 321,782 |
| 2025-04-03 | 2025-04-01 | 6.139 | 55,555 | -1,916 | 0.03% | 341,038 |
| 2025-03-21 | 2025-03-19 | 6.181 | 57,471 | -1,916 | 0.03% | 355,200 |
| 2025-03-13 | 2025-03-11 | 5.993 | 59,387 | +45,977 | 0.03% | 355,882 |
| 2025-02-12 | 2025-02-10 | 6.097 | 13,410 | +1,916 | 0.01% | 81,761 |
| 2025-02-11 | 2025-02-07 | 6.087 | 11,494 | +3,831 | 0.01% | 69,959 |
| 2025-02-06 | 2025-02-04 | 5.867 | 7,663 | +7,663 | 0.00% | 44,961 |
| 2025-01-08 | 2025-01-06 | 6.640 | 0 | -7,663 | ||
| 2024-11-26 | 2024-11-22 | 5.920 | 7,663 | +1,916 | 0.00% | 45,361 |
| 2024-11-19 | 2024-11-15 | 6.149 | 5,747 | +1,916 | 0.00% | 35,339 |
| 2024-11-15 | 2024-11-13 | 6.379 | 3,831 | +3,831 | 0.00% | 24,437 |
| 2023-03-10 | 2023-03-08 | 7.880 | 0 | -6,964 | ||
| 2023-02-28 | 2023-02-24 | 8.409 | 6,964 | +3,482 | 0.00% | 58,557 |
| 2023-01-05 | 2023-01-03 | 9.626 | 3,482 | +3,482 | 0.00% | 33,518 |
| 2021-12-07 | 2021-12-03 | 5.263 | 0 | -1,699 | ||
| 2021-12-06 | 2021-12-02 | 4.863 | 1,699 | +1,699 | 0.00% | 8,261 |
| 2017-11-16 | 2017-11-14 | 15.242 | 0 | -19,719 | ||
| 2017-11-14 | 2017-11-10 | 15.518 | 19,719 | +19,719 | 0.02% | 305,993 |
| 2017-11-06 | 2017-11-02 | 15.759 | 0 | -8,120 | ||
| 2017-11-02 | 2017-10-31 | 16.018 | 8,120 | -8,120 | 0.01% | 130,064 |
| 2017-10-25 | 2017-10-23 | 16.466 | 16,240 | -2,319 | 0.02% | 267,408 |
| 2017-10-11 | 2017-10-09 | 13.104 | 18,559 | +18,559 | 0.02% | 243,194 |
| 2016-10-06 | 2016-10-04 | 9.880 | 0 | -11,600 | ||
| 2016-07-04 | 2016-06-29 | 8.524 | 11,600 | +56 | 0.01% | 98,876 |
| 2015-06-30 | 2015-06-26 | 11.308 | 11,544 | +48 | 0.01% | 130,544 |
| 2015-04-27 | 2015-04-23 | 14.962 | 11,496 | +11,496 | 0.01% | 172,002 |
| 2015-04-10 | 2015-04-08 | 12.335 | 0 | -1,150 | ||
| 2014-11-14 | 2014-11-12 | 9.551 | 1,150 | -1,149 | 0.00% | 10,984 |
| 2014-11-13 | 2014-11-11 | 9.325 | 2,299 | +2,299 | 0.00% | 21,438 |
| 2014-09-26 | 2014-09-24 | 8.681 | 0 | -21,842 | ||
| 2014-09-08 | 2014-09-04 | 8.542 | 21,842 | -1,150 | 0.03% | 186,579 |
| 2014-08-27 | 2014-08-25 | 7.829 | 22,992 | +11,496 | 0.03% | 180,002 |
| 2014-08-25 | 2014-08-21 | 8.159 | 11,496 | +11,496 | 0.01% | 93,801 |
| 2014-08-05 | 2014-08-01 | 8.142 | 0 | -13,795 | ||
| 2014-08-01 | 2014-07-30 | 7.742 | 13,795 | +2,299 | 0.02% | 106,800 |
| 2014-07-31 | 2014-07-29 | 7.899 | 11,496 | -22,992 | 0.01% | 90,801 |
| 2014-07-22 | 2014-07-18 | 7.672 | 34,488 | +22,992 | 0.04% | 264,603 |
| 2014-07-21 | 2014-07-17 | 7.933 | 11,496 | +11,496 | 0.01% | 91,201 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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