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 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-10-13 | 2025-10-09 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-10-10 | 2025-10-08 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-10-09 | 2025-10-06 | 7.860 | 6,000 | -110,500 | 0.00% | 47,160 |
| 2025-10-06 | 2025-10-02 | 8.828 | 116,500 | +110,716 | 0.00% | 1,028,454 |
| 2025-09-16 | 2025-09-12 | 9.139 | 5,784 | -240,996 | 0.00% | 52,861 |
| 2025-09-12 | 2025-09-10 | 9.046 | 246,780 | -482 | 0.00% | 2,232,317 |
| 2025-09-11 | 2025-09-09 | 8.849 | 247,262 | +240,996 | 0.00% | 2,187,942 |
| 2025-08-25 | 2025-08-21 | 8.770 | 6,266 | +151 | 0.00% | 54,953 |
| 2025-08-15 | 2025-08-13 | 8.887 | 6,115 | +471 | 0.00% | 54,344 |
| 2025-08-01 | 2025-07-30 | 8.557 | 5,644 | -301,024 | 0.00% | 48,298 |
| 2025-07-17 | 2025-07-15 | 8.122 | 306,668 | +301,024 | 0.00% | 2,490,636 |
| 2025-05-14 | 2025-05-12 | 7.725 | 5,644 | +331 | 0.00% | 43,599 |
| 2025-05-08 | 2025-05-06 | 7.894 | 5,313 | -2,656 | 0.00% | 41,943 |
| 2025-04-29 | 2025-04-25 | 7.748 | 7,969 | +2,656 | 0.00% | 61,740 |
| 2025-03-13 | 2025-03-11 | 8.014 | 5,313 | +140 | 0.00% | 42,580 |
| 2025-02-18 | 2025-02-14 | 6.932 | 5,173 | +14 | 0.00% | 35,860 |
| 2024-11-27 | 2024-11-25 | 7.339 | 5,159 | -5,158 | 0.00% | 37,863 |
| 2024-11-20 | 2024-11-18 | 7.269 | 10,317 | -8,598 | 0.00% | 74,999 |
| 2024-10-09 | 2024-10-07 | 7.490 | 18,915 | +13,756 | 0.00% | 141,682 |
| 2024-08-26 | 2024-08-22 | 6.514 | 5,159 | +93 | 0.00% | 33,606 |
| 2024-05-14 | 2024-05-10 | 7.103 | 5,066 | -19,986 | 0.00% | 35,983 |
| 2024-05-13 | 2024-05-09 | 7.041 | 25,052 | -20,607 | 0.00% | 176,392 |
| 2024-05-02 | 2024-04-29 | 7.214 | 45,659 | +40,810 | 0.00% | 329,397 |
| 2024-04-18 | 2024-04-16 | 6.633 | 4,849 | -14,546 | 0.00% | 32,162 |
| 2024-04-17 | 2024-04-15 | 6.695 | 19,395 | -14,546 | 0.00% | 129,841 |
| 2024-04-12 | 2024-04-10 | 6.806 | 33,941 | +29,092 | 0.00% | 231,000 |
| 2024-03-28 | 2024-03-26 | 6.373 | 4,849 | -7,273 | 0.00% | 30,902 |
| 2024-03-26 | 2024-03-22 | 6.385 | 12,122 | -14,546 | 0.00% | 77,401 |
| 2024-03-21 | 2024-03-19 | 6.398 | 26,668 | -14,950 | 0.00% | 170,611 |
| 2024-03-20 | 2024-03-18 | 6.435 | 41,618 | -14,546 | 0.00% | 267,799 |
| 2024-03-18 | 2024-03-14 | 6.695 | 56,164 | +44,042 | 0.00% | 375,993 |
| 2024-03-12 | 2024-03-08 | 6.212 | 12,122 | -6,465 | 0.00% | 75,301 |
| 2024-03-11 | 2024-03-07 | 5.977 | 18,587 | +3,637 | 0.00% | 111,092 |
| 2024-02-27 | 2024-02-23 | 5.989 | 14,950 | +3,636 | 0.00% | 89,539 |
| 2024-01-19 | 2024-01-17 | 6.039 | 11,314 | -8,081 | 0.00% | 68,322 |
| 2024-01-18 | 2024-01-16 | 6.200 | 19,395 | -7,677 | 0.00% | 120,241 |
| 2024-01-15 | 2024-01-11 | 6.187 | 27,072 | +15,758 | 0.00% | 167,500 |
| 2023-12-07 | 2023-12-05 | 6.039 | 11,314 | -4,040 | 0.00% | 68,322 |
| 2023-11-14 | 2023-11-10 | 5.717 | 15,354 | -11,314 | 0.00% | 87,779 |
| 2023-10-12 | 2023-10-10 | 5.160 | 26,668 | +3,233 | 0.00% | 137,610 |
| 2023-10-10 | 2023-10-06 | 5.185 | 23,435 | -4,041 | 0.00% | 121,508 |
| 2023-09-19 | 2023-09-15 | 5.086 | 27,476 | -1,616 | 0.00% | 139,740 |
| 2023-09-06 | 2023-09-04 | 5.111 | 29,092 | +8,081 | 0.00% | 148,679 |
| 2023-08-28 | 2023-08-24 | 4.975 | 21,011 | +1,860 | 0.00% | 104,536 |
| 2023-07-31 | 2023-07-27 | 5.238 | 19,151 | +3,192 | 0.00% | 100,322 |
| 2023-07-28 | 2023-07-26 | 5.151 | 15,959 | +4,788 | 0.00% | 82,201 |
| 2023-07-26 | 2023-07-24 | 4.975 | 11,171 | -6,783 | 0.00% | 55,579 |
| 2023-07-10 | 2023-07-06 | 5.000 | 17,954 | +1,596 | 0.00% | 89,777 |
| 2023-06-09 | 2023-06-07 | 5.617 | 16,358 | +956 | 0.00% | 91,878 |
| 2023-06-05 | 2023-06-01 | 5.311 | 15,402 | +1,502 | 0.00% | 81,793 |
| 2023-05-30 | 2023-05-25 | 5.563 | 13,900 | +1,503 | 0.00% | 77,332 |
| 2023-05-15 | 2023-05-11 | 5.670 | 12,397 | +1,503 | 0.00% | 70,290 |
| 2023-04-13 | 2023-04-11 | 6.256 | 10,894 | +6,386 | 0.00% | 68,148 |
| 2023-03-09 | 2023-03-07 | 6.375 | 4,508 | -376 | 0.00% | 28,740 |
| 2023-03-07 | 2023-03-03 | 6.322 | 4,884 | -1,502 | 0.00% | 30,877 |
| 2023-02-17 | 2023-02-15 | 6.216 | 6,386 | +4,508 | 0.00% | 39,693 |
| 2023-02-09 | 2023-02-07 | 6.229 | 1,878 | +1,502 | 0.00% | 11,698 |
| 2023-02-08 | 2023-02-06 | 6.309 | 376 | +376 | 0.00% | 2,372 |
| 2023-02-01 | 2023-01-30 | 6.535 | 0 | -1,503 | ||
| 2023-01-12 | 2023-01-10 | 6.495 | 1,503 | +752 | 0.00% | 9,762 |
| 2023-01-06 | 2023-01-04 | 6.256 | 751 | +751 | 0.00% | 4,698 |
| 2021-03-19 | 2021-03-17 | 10.148 | 0 | -47,827 | ||
| 2021-03-10 | 2021-03-08 | 10.176 | 47,827 | +47,827 | 0.00% | 486,679 |
| 2021-01-20 | 2021-01-18 | 9.315 | 0 | -83,608 | ||
| 2021-01-07 | 2021-01-05 | 10.119 | 83,608 | +83,608 | 0.00% | 846,060 |
| 2020-08-27 | 2020-08-25 | 9.611 | 0 | -7,085 | ||
| 2020-08-24 | 2020-08-20 | 9.640 | 7,085 | +51 | 0.00% | 68,296 |
| 2020-06-17 | 2020-06-15 | 9.426 | 7,034 | -2,110 | 0.00% | 66,304 |
| 2020-06-05 | 2020-06-03 | 9.808 | 9,144 | +2,385 | 0.00% | 89,689 |
| 2020-03-04 | 2020-03-02 | 11.894 | 6,759 | -23,659 | 0.00% | 80,395 |
| 2020-02-21 | 2020-02-19 | 12.708 | 30,418 | +23,659 | 0.00% | 386,556 |
| 2020-02-18 | 2020-02-14 | 12.161 | 6,759 | -32,784 | 0.00% | 82,195 |
| 2020-02-13 | 2020-02-11 | 11.909 | 39,543 | +32,784 | 0.00% | 470,928 |
| 2019-10-30 | 2019-10-28 | 11.569 | 6,759 | -6,760 | 0.00% | 78,195 |
| 2019-10-28 | 2019-10-24 | 11.214 | 13,519 | +6,760 | 0.00% | 151,601 |
| 2019-09-03 | 2019-08-30 | 9.335 | 6,759 | -6,760 | 0.00% | 63,096 |
| 2019-09-02 | 2019-08-29 | 9.439 | 13,519 | +6,760 | 0.00% | 127,601 |
| 2019-08-26 | 2019-08-22 | 9.839 | 6,759 | +51 | 0.00% | 66,499 |
| 2019-07-31 | 2019-07-29 | 12.000 | 6,708 | -40,250 | 0.00% | 80,496 |
| 2019-07-30 | 2019-07-26 | 12.209 | 46,958 | +40,250 | 0.00% | 573,297 |
| 2019-05-31 | 2019-05-29 | 11.276 | 6,708 | +136 | 0.00% | 75,638 |
| 2019-05-28 | 2019-05-24 | 11.261 | 6,572 | -328 | 0.00% | 74,005 |
| 2019-05-09 | 2019-05-07 | 12.706 | 6,900 | -15,772 | 0.00% | 87,673 |
| 2019-05-08 | 2019-05-06 | 12.843 | 22,672 | -44,687 | 0.00% | 291,180 |
| 2019-05-03 | 2019-04-30 | 14.152 | 67,359 | +60,459 | 0.00% | 953,251 |
| 2019-05-02 | 2019-04-29 | 13.421 | 6,900 | -3,615 | 0.00% | 92,608 |
| 2019-04-30 | 2019-04-26 | 13.421 | 10,515 | -34,829 | 0.00% | 141,126 |
| 2019-04-25 | 2019-04-23 | 14.608 | 45,344 | -22,672 | 0.00% | 662,399 |
| 2019-04-23 | 2019-04-17 | 14.076 | 68,016 | +35,815 | 0.00% | 957,374 |
| 2019-04-18 | 2019-04-16 | 13.391 | 32,201 | +6,572 | 0.00% | 431,202 |
| 2019-04-17 | 2019-04-15 | 13.300 | 25,629 | -7,558 | 0.00% | 340,857 |
| 2019-04-16 | 2019-04-12 | 13.574 | 33,187 | +29,244 | 0.00% | 450,466 |
| 2019-04-15 | 2019-04-11 | 13.071 | 3,943 | -38,772 | 0.00% | 51,541 |
| 2019-04-10 | 2019-04-08 | 13.787 | 42,715 | -20,044 | 0.00% | 588,894 |
| 2019-04-04 | 2019-04-02 | 13.193 | 62,759 | -23,000 | 0.00% | 827,988 |
| 2019-03-29 | 2019-03-27 | 13.071 | 85,759 | +23,000 | 0.00% | 1,120,990 |
| 2019-03-19 | 2019-03-15 | 11.869 | 62,759 | +16,758 | 0.00% | 744,903 |
| 2019-03-14 | 2019-03-12 | 11.778 | 46,001 | +42,058 | 0.00% | 541,798 |
| 2019-02-27 | 2019-02-25 | 11.839 | 3,943 | -26,944 | 0.00% | 46,680 |
| 2019-02-18 | 2019-02-14 | 11.093 | 30,887 | +26,944 | 0.00% | 342,635 |
| 2018-11-09 | 2018-11-07 | 9.069 | 3,943 | -657 | 0.00% | 35,760 |
| 2018-10-18 | 2018-10-15 | 9.100 | 4,600 | -13,143 | 0.00% | 41,859 |
| 2018-10-11 | 2018-10-09 | 8.841 | 17,743 | +985 | 0.00% | 156,867 |
| 2018-10-03 | 2018-09-28 | 8.385 | 16,758 | +13,144 | 0.00% | 140,509 |
| 2018-08-27 | 2018-08-23 | 9.405 | 3,614 | +29 | 0.00% | 33,991 |
| 2018-08-13 | 2018-08-09 | 9.482 | 3,585 | -7,821 | 0.00% | 33,993 |
| 2018-08-06 | 2018-08-02 | 9.743 | 11,406 | +7,821 | 0.00% | 111,128 |
| 2018-08-03 | 2018-08-01 | 9.927 | 3,585 | -14,990 | 0.00% | 35,588 |
| 2018-07-30 | 2018-07-26 | 9.451 | 18,575 | +7,169 | 0.00% | 175,560 |
| 2018-07-23 | 2018-07-19 | 9.758 | 11,406 | +7,821 | 0.00% | 111,303 |
| 2018-06-07 | 2018-06-05 | 12.900 | 3,585 | +97 | 0.00% | 46,246 |
| 2018-06-04 | 2018-05-31 | 12.695 | 3,488 | -247,306 | 0.00% | 44,279 |
| 2018-05-24 | 2018-05-21 | 13.909 | 250,794 | +3,488 | 0.00% | 3,488,309 |
| 2018-03-27 | 2018-03-23 | 14.240 | 247,306 | -92,265 | 0.00% | 3,521,694 |
| 2018-03-20 | 2018-03-16 | 14.887 | 339,571 | -33,291 | 0.00% | 5,055,124 |
| 2018-03-19 | 2018-03-15 | 15.092 | 372,862 | +33,291 | 0.00% | 5,627,160 |
| 2018-03-16 | 2018-03-14 | 14.666 | 339,571 | +9,512 | 0.00% | 4,980,154 |
| 2018-03-15 | 2018-03-13 | 14.871 | 330,059 | +19,024 | 0.00% | 4,908,316 |
| 2018-03-05 | 2018-03-01 | 15.139 | 311,035 | +31,706 | 0.00% | 4,708,794 |
| 2018-03-01 | 2018-02-27 | 14.934 | 279,329 | +32,023 | 0.00% | 4,171,529 |
| 2018-02-08 | 2018-02-06 | 14.382 | 247,306 | -97,338 | 0.00% | 3,556,794 |
| 2018-02-07 | 2018-02-05 | 14.713 | 344,644 | -3,170 | 0.00% | 5,070,860 |
| 2018-02-06 | 2018-02-02 | 15.139 | 347,814 | +12,682 | 0.00% | 5,265,596 |
| 2018-02-05 | 2018-02-01 | 15.360 | 335,132 | +53,900 | 0.00% | 5,147,591 |
| 2018-01-29 | 2018-01-25 | 14.571 | 281,232 | +33,926 | 0.00% | 4,097,943 |
| 2018-01-11 | 2018-01-09 | 13.988 | 247,306 | -14,585 | 0.00% | 3,459,294 |
| 2018-01-08 | 2018-01-04 | 14.098 | 261,891 | +7,292 | 0.00% | 3,692,218 |
| 2017-12-27 | 2017-12-21 | 13.814 | 254,599 | +7,293 | 0.00% | 3,517,143 |
| 2017-12-19 | 2017-12-15 | 13.278 | 247,306 | -21,878 | 0.00% | 3,283,794 |
| 2017-12-15 | 2017-12-13 | 13.830 | 269,184 | -29,803 | 0.00% | 3,722,872 |
| 2017-12-12 | 2017-12-08 | 13.688 | 298,987 | +51,681 | 0.00% | 4,092,618 |
| 2017-10-18 | 2017-10-16 | 12.458 | 247,306 | -19,024 | 0.00% | 3,080,995 |
| 2017-10-17 | 2017-10-13 | 12.490 | 266,330 | -19,341 | 0.00% | 3,326,400 |
| 2017-10-04 | 2017-09-29 | 13.089 | 285,671 | +38,365 | 0.00% | 3,739,155 |
| 2017-09-19 | 2017-09-15 | 12.821 | 247,306 | -36,608 | 0.00% | 3,170,695 |
| 2017-09-11 | 2017-09-07 | 12.932 | 283,914 | -85,710 | 0.00% | 3,671,578 |
| 2017-08-30 | 2017-08-28 | 13.107 | 369,624 | +38,129 | 0.00% | 4,844,496 |
| 2017-08-28 | 2017-08-24 | 12.789 | 331,495 | +7,877 | 0.00% | 4,239,556 |
| 2017-08-24 | 2017-08-21 | 12.599 | 323,618 | +15,756 | 0.00% | 4,077,196 |
| 2017-08-22 | 2017-08-18 | 12.599 | 307,862 | +23,633 | 0.00% | 3,878,689 |
| 2017-08-21 | 2017-08-17 | 13.011 | 284,229 | +38,444 | 0.00% | 3,698,202 |
| 2017-07-27 | 2017-07-25 | 12.170 | 245,785 | +163,857 | 0.00% | 2,991,294 |
| 2017-07-26 | 2017-07-24 | 12.091 | 81,928 | +81,928 | 0.00% | 990,594 |
| 2017-07-06 | 2017-07-04 | 12.234 | 0 | -49,787 | ||
| 2017-06-30 | 2017-06-28 | 12.377 | 49,787 | -75,627 | 0.00% | 616,196 |
| 2017-06-29 | 2017-06-27 | 12.218 | 125,414 | +37,814 | 0.00% | 1,532,305 |
| 2017-06-28 | 2017-06-26 | 12.059 | 87,600 | +46,006 | 0.00% | 1,056,394 |
| 2017-06-27 | 2017-06-23 | 12.107 | 41,594 | +41,594 | 0.00% | 503,574 |
| 2017-06-13 | 2017-06-09 | 11.678 | 0 | -52,308 | ||
| 2017-06-07 | 2017-06-05 | 11.885 | 52,308 | +26,154 | 0.00% | 621,668 |
| 2017-05-29 | 2017-05-25 | 11.657 | 26,154 | +26,154 | 0.00% | 304,873 |
| 2017-03-09 | 2017-03-07 | 10.055 | 0 | -6,117 | ||
| 2017-02-01 | 2017-01-25 | 9.646 | 6,117 | -12,233 | 0.00% | 59,004 |
| 2017-01-26 | 2017-01-24 | 9.352 | 18,350 | +12,233 | 0.00% | 171,603 |
| 2017-01-19 | 2017-01-17 | 10.022 | 6,117 | +6,117 | 0.00% | 61,304 |
| 2016-10-31 | 2016-10-27 | 11.101 | 0 | -24,466 | ||
| 2016-10-24 | 2016-10-19 | 11.542 | 24,466 | +6,116 | 0.00% | 282,397 |
| 2016-10-13 | 2016-10-11 | 11.117 | 18,350 | +6,117 | 0.00% | 204,003 |
| 2016-10-11 | 2016-10-06 | 10.709 | 12,233 | +6,116 | 0.00% | 130,998 |
| 2016-09-26 | 2016-09-22 | 10.447 | 6,117 | +6,117 | 0.00% | 63,904 |
| 2016-09-21 | 2016-09-19 | 10.496 | 0 | -12,845 | ||
| 2016-09-12 | 2016-09-08 | 10.104 | 12,845 | -9,175 | 0.00% | 129,782 |
| 2016-09-09 | 2016-09-07 | 9.891 | 22,020 | +9,175 | 0.00% | 217,803 |
| 2016-09-02 | 2016-08-31 | 10.055 | 12,845 | -9,175 | 0.00% | 129,161 |
| 2016-09-01 | 2016-08-30 | 9.973 | 22,020 | +9,280 | 0.00% | 219,603 |
| 2016-08-31 | 2016-08-29 | 10.022 | 12,740 | -9,099 | 0.00% | 127,685 |
| 2016-08-29 | 2016-08-25 | 9.890 | 21,839 | +9,099 | 0.00% | 215,998 |
| 2016-08-26 | 2016-08-24 | 10.319 | 12,740 | -4,549 | 0.00% | 131,465 |
| 2016-08-25 | 2016-08-23 | 10.171 | 17,289 | +4,549 | 0.00% | 175,841 |
| 2016-08-19 | 2016-08-17 | 10.434 | 12,740 | -9,099 | 0.00% | 132,935 |
| 2016-08-15 | 2016-08-11 | 10.022 | 21,839 | +9,099 | 0.00% | 218,878 |
| 2016-07-28 | 2016-07-26 | 10.138 | 12,740 | -3,033 | 0.00% | 129,155 |
| 2016-07-18 | 2016-07-14 | 10.121 | 15,773 | +3,033 | 0.00% | 159,643 |
| 2016-07-12 | 2016-07-08 | 10.006 | 12,740 | -3,033 | 0.00% | 127,475 |
| 2016-07-06 | 2016-07-04 | 10.187 | 15,773 | -6,066 | 0.00% | 160,683 |
| 2016-06-13 | 2016-06-08 | 10.105 | 21,839 | +6,066 | 0.00% | 220,678 |
| 2016-06-10 | 2016-06-07 | 10.072 | 15,773 | +3,033 | 0.00% | 158,863 |
| 2016-05-26 | 2016-05-24 | 10.067 | 12,740 | +265 | 0.00% | 128,248 |
| 2016-04-01 | 2016-03-30 | 9.461 | 12,475 | -3,861 | 0.00% | 118,020 |
| 2016-03-30 | 2016-03-24 | 8.434 | 16,336 | -23,762 | 0.00% | 137,772 |
| 2016-03-22 | 2016-03-18 | 8.602 | 40,098 | +23,762 | 0.00% | 344,923 |
| 2016-03-10 | 2016-03-08 | 8.316 | 16,336 | -29,703 | 0.00% | 135,847 |
| 2016-03-09 | 2016-03-07 | 8.215 | 46,039 | +29,703 | 0.00% | 378,203 |
| 2015-11-09 | 2015-11-05 | 7.087 | 16,336 | +16,336 | 0.00% | 115,773 |
| 2014-09-18 | 2014-09-16 | 10.976 | 0 | -6,535 | ||
| 2014-09-17 | 2014-09-15 | 11.110 | 6,535 | +6,535 | 0.00% | 72,605 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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