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 | 5.370 | 5,000 | +0 | 0.00% | 26,850 |
| 2025-10-13 | 2025-10-09 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-10-10 | 2025-10-08 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-10-09 | 2025-10-06 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-10-06 | 2025-10-02 | 5.820 | 5,000 | +0 | 0.00% | 29,100 |
| 2025-10-03 | 2025-09-30 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-09-30 | 2025-09-26 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-09-29 | 2025-09-25 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-09-26 | 2025-09-24 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-09-25 | 2025-09-23 | 5.650 | 5,000 | +2,000 | 0.00% | 28,250 |
| 2025-09-11 | 2025-09-09 | 5.490 | 3,000 | +2,000 | 0.00% | 16,470 |
| 2025-07-04 | 2025-07-02 | 6.685 | 1,000 | +26 | 0.00% | 6,685 |
| 2025-06-11 | 2025-06-09 | 6.541 | 974 | -974 | 0.00% | 6,371 |
| 2025-06-09 | 2025-06-05 | 6.480 | 1,948 | -973 | 0.00% | 12,623 |
| 2025-06-06 | 2025-06-04 | 6.315 | 2,921 | -974 | 0.00% | 18,447 |
| 2025-05-30 | 2025-05-28 | 6.018 | 3,895 | -974 | 0.00% | 23,439 |
| 2025-05-15 | 2025-05-13 | 5.894 | 4,869 | -9,738 | 0.00% | 28,700 |
| 2025-05-08 | 2025-05-06 | 5.679 | 14,607 | +3,895 | 0.00% | 82,950 |
| 2025-04-29 | 2025-04-25 | 5.525 | 10,712 | +2,922 | 0.00% | 59,181 |
| 2025-03-13 | 2025-03-11 | 7.455 | 7,790 | -7,791 | 0.00% | 58,077 |
| 2025-02-25 | 2025-02-21 | 6.778 | 15,581 | +2,922 | 0.00% | 105,601 |
| 2025-02-24 | 2025-02-20 | 6.932 | 12,659 | +973 | 0.00% | 87,747 |
| 2025-02-20 | 2025-02-18 | 7.137 | 11,686 | +3,896 | 0.00% | 83,402 |
| 2025-02-17 | 2025-02-13 | 7.455 | 7,790 | +1,947 | 0.00% | 58,077 |
| 2025-02-14 | 2025-02-12 | 7.774 | 5,843 | +3,895 | 0.00% | 45,421 |
| 2025-02-10 | 2025-02-06 | 8.061 | 1,948 | -1,947 | 0.00% | 15,703 |
| 2025-01-03 | 2024-12-31 | 6.942 | 3,895 | -1,948 | 0.00% | 27,038 |
| 2024-12-18 | 2024-12-16 | 6.377 | 5,843 | -974 | 0.00% | 37,261 |
| 2024-12-12 | 2024-12-10 | 6.469 | 6,817 | -2,921 | 0.00% | 44,102 |
| 2024-10-24 | 2024-10-22 | 5.771 | 9,738 | +974 | 0.00% | 56,200 |
| 2024-10-15 | 2024-10-10 | 6.254 | 8,764 | +2,921 | 0.00% | 54,808 |
| 2024-10-09 | 2024-10-07 | 7.373 | 5,843 | +3,895 | 0.00% | 43,081 |
| 2024-07-15 | 2024-07-11 | 4.744 | 1,948 | -1,947 | 0.00% | 9,242 |
| 2024-07-08 | 2024-07-04 | 5.030 | 3,895 | +1,947 | 0.00% | 19,591 |
| 2024-07-05 | 2024-07-03 | 5.040 | 1,948 | +79 | 0.00% | 9,819 |
| 2023-11-16 | 2023-11-14 | 8.561 | 1,869 | -5,607 | 0.00% | 16,001 |
| 2023-09-15 | 2023-09-13 | 8.294 | 7,476 | +1,869 | 0.00% | 62,004 |
| 2023-09-13 | 2023-09-11 | 8.326 | 5,607 | -4,672 | 0.00% | 46,683 |
| 2023-09-07 | 2023-09-05 | 8.058 | 10,279 | +1,869 | 0.00% | 82,831 |
| 2023-09-05 | 2023-08-31 | 8.144 | 8,410 | +1,869 | 0.00% | 68,490 |
| 2023-09-04 | 2023-08-30 | 8.165 | 6,541 | +4,672 | 0.00% | 53,409 |
| 2023-08-31 | 2023-08-29 | 8.379 | 1,869 | -4,672 | 0.00% | 15,661 |
| 2023-08-28 | 2023-08-24 | 7.994 | 6,541 | +4,672 | 0.00% | 52,289 |
| 2023-08-01 | 2023-07-28 | 12.542 | 1,869 | +1,869 | 0.00% | 23,442 |
| 2022-12-07 | 2022-12-05 | 16.337 | 0 | -2,751 | ||
| 2022-11-11 | 2022-11-09 | 15.421 | 2,751 | +2,751 | 0.00% | 42,423 |
| 2022-06-20 | 2022-06-16 | 12.258 | 0 | -2,722 | ||
| 2022-06-17 | 2022-06-15 | 12.544 | 2,722 | -2,721 | 0.00% | 34,146 |
| 2022-06-08 | 2022-06-06 | 11.464 | 5,443 | -2,722 | 0.00% | 62,399 |
| 2022-03-09 | 2022-03-07 | 9.017 | 8,165 | -2,721 | 0.00% | 73,623 |
| 2022-02-23 | 2022-02-21 | 10.009 | 10,886 | +907 | 0.00% | 108,958 |
| 2022-02-09 | 2022-02-07 | 10.307 | 9,979 | +4,536 | 0.00% | 102,850 |
| 2022-01-28 | 2022-01-26 | 10.064 | 5,443 | -2,722 | 0.00% | 54,779 |
| 2022-01-27 | 2022-01-25 | 10.185 | 8,165 | -1,814 | 0.00% | 83,164 |
| 2022-01-26 | 2022-01-24 | 10.549 | 9,979 | -1,814 | 0.00% | 105,270 |
| 2022-01-25 | 2022-01-21 | 11.133 | 11,793 | +1,814 | 0.00% | 131,296 |
| 2022-01-20 | 2022-01-18 | 13.118 | 9,979 | -3,629 | 0.00% | 130,900 |
| 2022-01-19 | 2022-01-17 | 12.985 | 13,608 | -12,700 | 0.00% | 176,703 |
| 2022-01-17 | 2022-01-13 | 11.288 | 26,308 | +9,979 | 0.00% | 296,957 |
| 2022-01-13 | 2022-01-11 | 11.288 | 16,329 | +907 | 0.00% | 184,317 |
| 2022-01-12 | 2022-01-10 | 11.883 | 15,422 | -907 | 0.00% | 183,259 |
| 2022-01-11 | 2022-01-07 | 11.707 | 16,329 | +9,072 | 0.00% | 191,157 |
| 2022-01-10 | 2022-01-06 | 11.045 | 7,257 | +907 | 0.00% | 80,155 |
| 2022-01-07 | 2022-01-05 | 11.332 | 6,350 | +1,814 | 0.00% | 71,957 |
| 2022-01-05 | 2022-01-03 | 11.905 | 4,536 | -907 | 0.00% | 54,001 |
| 2022-01-03 | 2021-12-29 | 10.351 | 5,443 | +2,721 | 0.00% | 56,339 |
| 2021-12-29 | 2021-12-24 | 10.902 | 2,722 | +908 | 0.00% | 29,675 |
| 2021-12-22 | 2021-12-20 | 9.634 | 1,814 | +1,814 | 0.00% | 17,476 |
| 2021-12-10 | 2021-12-08 | 10.527 | 0 | -907 | ||
| 2021-12-08 | 2021-12-06 | 9.899 | 907 | -4,536 | 0.00% | 8,978 |
| 2021-11-26 | 2021-11-24 | 10.759 | 5,443 | +4,536 | 0.00% | 58,559 |
| 2021-11-23 | 2021-11-19 | 11.596 | 907 | -907 | 0.00% | 10,518 |
| 2021-11-18 | 2021-11-16 | 11.442 | 1,814 | -4,536 | 0.00% | 20,756 |
| 2021-11-16 | 2021-11-12 | 11.288 | 6,350 | +907 | 0.00% | 71,677 |
| 2021-11-10 | 2021-11-08 | 9.866 | 5,443 | -1,814 | 0.00% | 53,699 |
| 2021-11-01 | 2021-10-28 | 8.907 | 7,257 | -5,444 | 0.00% | 64,636 |
| 2021-10-19 | 2021-10-15 | 8.587 | 12,701 | -2,721 | 0.00% | 109,064 |
| 2021-10-18 | 2021-10-12 | 7.904 | 15,422 | +7,257 | 0.00% | 121,889 |
| 2021-09-29 | 2021-09-27 | 8.411 | 8,165 | +3,629 | 0.00% | 68,673 |
| 2021-09-24 | 2021-09-21 | 9.535 | 4,536 | -13,608 | 0.00% | 43,251 |
| 2021-09-17 | 2021-09-15 | 10.505 | 18,144 | -9,071 | 0.00% | 190,604 |
| 2021-09-14 | 2021-09-10 | 13.691 | 27,215 | +4,535 | 0.00% | 372,593 |
| 2021-09-06 | 2021-09-02 | 9.733 | 22,680 | +4,536 | 0.00% | 220,754 |
| 2021-09-02 | 2021-08-31 | 8.984 | 18,144 | +9,072 | 0.00% | 163,003 |
| 2021-09-01 | 2021-08-30 | 8.819 | 9,072 | +4,536 | 0.00% | 80,002 |
| 2021-08-27 | 2021-08-25 | 8.234 | 4,536 | +4,536 | 0.00% | 37,351 |
| 2021-03-31 | 2021-03-29 | 3.590 | 0 | -3,598 | ||
| 2021-01-28 | 2021-01-26 | 4.580 | 3,598 | +1,799 | 0.00% | 16,478 |
| 2021-01-27 | 2021-01-25 | 4.935 | 1,799 | +1,799 | 0.00% | 8,879 |
| 2020-12-11 | 2020-12-09 | 3.190 | 0 | -64,772 | ||
| 2020-07-03 | 2020-06-30 | 3.042 | 64,772 | +6,553 | 0.01% | 197,056 |
| 2020-04-16 | 2020-04-14 | 2.684 | 58,219 | +11,320 | 0.01% | 156,240 |
| 2020-04-15 | 2020-04-09 | 2.745 | 46,899 | +14,555 | 0.01% | 128,761 |
| 2020-04-14 | 2020-04-08 | 2.671 | 32,344 | +16,172 | 0.01% | 86,400 |
| 2020-04-09 | 2020-04-07 | 2.696 | 16,172 | +14,555 | 0.00% | 43,600 |
| 2019-11-15 | 2019-11-13 | 2.634 | 1,617 | -10,512 | 0.00% | 4,259 |
| 2019-11-07 | 2019-11-05 | 2.869 | 12,129 | +10,512 | 0.00% | 34,800 |
| 2019-07-05 | 2019-07-03 | 2.795 | 1,617 | +7 | 0.00% | 4,520 |
| 2019-01-31 | 2019-01-29 | 2.609 | 1,610 | -28,173 | 0.00% | 4,200 |
| 2018-08-07 | 2018-08-03 | 3.789 | 29,783 | -12,879 | 0.01% | 112,851 |
| 2018-07-26 | 2018-07-24 | 3.851 | 42,662 | -12,879 | 0.01% | 164,301 |
| 2018-07-18 | 2018-07-16 | 2.870 | 55,541 | +12,879 | 0.01% | 159,390 |
| 2018-07-06 | 2018-07-04 | 3.293 | 42,662 | +167 | 0.01% | 140,471 |
| 2018-06-20 | 2018-06-15 | 3.841 | 42,495 | +802 | 0.01% | 163,242 |
| 2018-06-14 | 2018-06-12 | 3.916 | 41,693 | +12,027 | 0.01% | 163,281 |
| 2018-03-13 | 2018-03-09 | 5.288 | 29,666 | -8,018 | 0.01% | 156,880 |
| 2018-02-08 | 2018-02-06 | 4.615 | 37,684 | -8,018 | 0.01% | 173,901 |
| 2018-01-24 | 2018-01-22 | 5.550 | 45,702 | +16,036 | 0.01% | 253,652 |
| 2017-12-22 | 2017-12-20 | 5.837 | 29,666 | -8,018 | 0.01% | 173,160 |
| 2017-12-19 | 2017-12-15 | 6.111 | 37,684 | +8,018 | 0.01% | 230,301 |
| 2017-11-15 | 2017-11-13 | 8.369 | 29,666 | +12,027 | 0.01% | 248,270 |
| 2017-11-14 | 2017-11-10 | 8.456 | 17,639 | +16,035 | 0.00% | 149,158 |
| 2017-11-13 | 2017-11-09 | 8.793 | 1,604 | +1,604 | 0.00% | 14,104 |
| 2017-11-02 | 2017-10-31 | 7.122 | 0 | -16,036 | ||
| 2017-10-27 | 2017-10-25 | 5.725 | 16,036 | +8,018 | 0.00% | 91,802 |
| 2017-10-24 | 2017-10-20 | 5.563 | 8,018 | +8,018 | 0.00% | 44,601 |
| 2012-03-16 | 2012-03-14 | 8.997 | 0 | -4,557 | ||
| 2012-03-15 | 2012-03-13 | 9.172 | 4,557 | -9,114 | 0.00% | 41,799 |
| 2012-03-14 | 2012-03-12 | 9.216 | 13,671 | +9,114 | 0.01% | 125,997 |
| 2012-03-13 | 2012-03-09 | 9.194 | 4,557 | -5,469 | 0.00% | 41,899 |
| 2012-03-07 | 2012-03-05 | 9.348 | 10,026 | -3,645 | 0.01% | 93,723 |
| 2012-03-06 | 2012-03-02 | 8.975 | 13,671 | +13,671 | 0.01% | 122,697 |
| 2008-11-07 | 2008-11-05 | 4.870 | 0 | -9,857 | ||
| 2008-11-06 | 2008-11-04 | 4.261 | 9,857 | +9,857 | 0.01% | 42,001 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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