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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | -1,977 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 1,977 | +1,977 | 0.00% | 18,696 |
| 2024-12-04 | 2024-12-02 | 12.141 | 0 | -1,970 | ||
| 2024-12-02 | 2024-11-28 | 12.323 | 1,970 | +1,970 | 0.00% | 24,277 |
| 2024-11-29 | 2024-11-27 | 11.816 | 0 | -1,970 | ||
| 2024-11-11 | 2024-11-07 | 10.050 | 1,970 | +1,970 | 0.00% | 19,798 |
| 2024-10-29 | 2024-10-25 | 7.877 | 0 | -1,970 | ||
| 2024-10-16 | 2024-10-14 | 6.811 | 1,970 | +1,970 | 0.00% | 13,418 |
| 2024-05-24 | 2024-05-22 | 7.638 | 0 | -1,946 | ||
| 2023-12-14 | 2023-12-12 | 7.463 | 1,946 | +1,946 | 0.00% | 14,523 |
| 2019-08-08 | 2019-08-06 | 37.413 | 0 | -3,731 | ||
| 2019-06-26 | 2019-06-24 | 39.450 | 3,731 | +1,865 | 0.00% | 147,189 |
| 2019-06-24 | 2019-06-20 | 45.614 | 1,866 | -5,597 | 0.00% | 85,116 |
| 2019-06-17 | 2019-06-13 | 50.546 | 7,463 | +5,597 | 0.00% | 377,221 |
| 2019-05-10 | 2019-05-08 | 41.219 | 1,866 | -11,194 | 0.00% | 76,915 |
| 2019-05-09 | 2019-05-07 | 43.792 | 13,060 | -11,193 | 0.00% | 571,921 |
| 2019-05-08 | 2019-05-06 | 43.095 | 24,253 | +7,462 | 0.00% | 1,045,183 |
| 2019-05-06 | 2019-05-02 | 44.167 | 16,791 | +14,925 | 0.00% | 741,608 |
| 2018-12-06 | 2018-12-04 | 34.185 | 1,866 | +3 | 0.00% | 63,790 |
| 2018-11-16 | 2018-11-14 | 27.853 | 1,863 | +1,863 | 0.00% | 51,889 |
| 2018-03-15 | 2018-03-13 | 21.843 | 0 | -11,042 | ||
| 2018-03-08 | 2018-03-06 | 22.604 | 11,042 | +11,042 | 0.00% | 249,592 |
| 2017-12-21 | 2017-12-19 | 21.952 | 0 | -18,404 | ||
| 2017-12-20 | 2017-12-18 | 22.278 | 18,404 | +18,404 | 0.00% | 410,002 |
| 2017-12-07 | 2017-12-05 | 23.408 | 0 | -18,370 | ||
| 2017-12-04 | 2017-11-30 | 21.829 | 18,370 | +18,370 | 0.00% | 401,006 |
| 2017-11-14 | 2017-11-10 | 20.643 | 0 | -1,837 | ||
| 2017-11-03 | 2017-11-01 | 19.902 | 1,837 | +1,837 | 0.00% | 36,561 |
| 2016-12-16 | 2016-12-14 | 17.652 | 0 | -3,607 | ||
| 2016-12-14 | 2016-12-12 | 17.672 | 3,607 | +1,803 | 0.00% | 63,744 |
| 2016-12-13 | 2016-12-09 | 18.095 | 1,804 | +5 | 0.00% | 32,643 |
| 2016-11-28 | 2016-11-24 | 17.561 | 1,799 | +1,799 | 0.00% | 31,593 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy