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 | 2.400 | 80,000 | +0 | 0.00% | 192,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 80,000 | +0 | 0.00% | 192,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 80,000 | +0 | 0.00% | 195,200 |
| 2025-10-09 | 2025-10-06 | 2.510 | 80,000 | +0 | 0.00% | 200,800 |
| 2025-10-08 | 2025-10-03 | 2.530 | 80,000 | +0 | 0.00% | 202,400 |
| 2025-10-06 | 2025-10-02 | 2.460 | 80,000 | +0 | 0.00% | 196,800 |
| 2025-10-03 | 2025-09-30 | 2.440 | 80,000 | +0 | 0.00% | 195,200 |
| 2025-10-02 | 2025-09-29 | 2.400 | 80,000 | +0 | 0.00% | 192,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 80,000 | +0 | 0.00% | 190,400 |
| 2025-09-29 | 2025-09-25 | 2.380 | 80,000 | +0 | 0.00% | 190,400 |
| 2025-09-26 | 2025-09-24 | 2.500 | 80,000 | +0 | 0.00% | 200,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 80,000 | +0 | 0.00% | 172,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 80,000 | +0 | 0.00% | 173,600 |
| 2025-09-23 | 2025-09-19 | 2.200 | 80,000 | +0 | 0.00% | 176,000 |
| 2025-09-22 | 2025-09-18 | 2.190 | 80,000 | +0 | 0.00% | 175,200 |
| 2025-09-19 | 2025-09-17 | 2.220 | 80,000 | +0 | 0.00% | 177,600 |
| 2025-09-18 | 2025-09-16 | 2.220 | 80,000 | +6,000 | 0.00% | 177,600 |
| 2025-08-21 | 2025-08-19 | 2.230 | 74,000 | +4,000 | 0.00% | 165,020 |
| 2025-07-16 | 2025-07-14 | 2.310 | 70,000 | -2,000 | 0.00% | 161,700 |
| 2025-07-15 | 2025-07-11 | 2.270 | 72,000 | -10,000 | 0.00% | 163,440 |
| 2025-07-14 | 2025-07-10 | 2.220 | 82,000 | +14,000 | 0.00% | 182,040 |
| 2025-07-07 | 2025-07-03 | 2.220 | 68,000 | -6,000 | 0.00% | 150,960 |
| 2025-07-04 | 2025-07-02 | 2.350 | 74,000 | +6,000 | 0.00% | 173,896 |
| 2025-07-03 | 2025-06-30 | 2.298 | 68,000 | +2,603 | 0.00% | 156,261 |
| 2025-05-08 | 2025-05-06 | 2.121 | 65,397 | +1,923 | 0.00% | 138,719 |
| 2025-04-28 | 2025-04-24 | 2.100 | 63,474 | -1,923 | 0.00% | 133,320 |
| 2025-03-28 | 2025-03-26 | 2.173 | 65,397 | +7,693 | 0.00% | 142,119 |
| 2025-03-21 | 2025-03-19 | 2.246 | 57,704 | -25,004 | 0.00% | 129,601 |
| 2025-02-26 | 2025-02-24 | 2.069 | 82,708 | +25,004 | 0.00% | 171,139 |
| 2025-02-10 | 2025-02-06 | 2.059 | 57,704 | -1,923 | 0.00% | 118,801 |
| 2025-01-21 | 2025-01-17 | 1.944 | 59,627 | +1,923 | 0.00% | 115,940 |
| 2024-11-19 | 2024-11-15 | 2.402 | 57,704 | -7,693 | 0.00% | 138,601 |
| 2024-11-06 | 2024-11-04 | 2.475 | 65,397 | +21,158 | 0.00% | 161,839 |
| 2024-10-29 | 2024-10-25 | 2.537 | 44,239 | +1,923 | 0.00% | 112,239 |
| 2024-10-28 | 2024-10-24 | 2.475 | 42,316 | +7,694 | 0.00% | 104,720 |
| 2024-10-25 | 2024-10-23 | 2.558 | 34,622 | +1,923 | 0.00% | 88,560 |
| 2024-10-24 | 2024-10-22 | 2.620 | 32,699 | +30,776 | 0.00% | 85,681 |
| 2024-10-23 | 2024-10-21 | 2.579 | 1,923 | +1,923 | 0.00% | 4,959 |
| 2022-07-13 | 2022-07-11 | 5.049 | 0 | -1,897 | ||
| 2022-07-04 | 2022-06-29 | 4.891 | 1,897 | +1,897 | 0.00% | 9,279 |
| 2021-06-21 | 2021-06-17 | 5.037 | 0 | -73,381 | ||
| 2021-06-03 | 2021-06-01 | 5.451 | 73,381 | +73,381 | 0.00% | 400,002 |
| 2021-03-02 | 2021-02-26 | 5.069 | 0 | -14,676 | ||
| 2020-10-12 | 2020-10-08 | 3.576 | 14,676 | +3,669 | 0.00% | 52,480 |
| 2020-06-24 | 2020-06-22 | 4.009 | 11,007 | +142 | 0.00% | 44,130 |
| 2020-05-25 | 2020-05-21 | 3.667 | 10,865 | -1,810 | 0.00% | 39,841 |
| 2020-04-22 | 2020-04-20 | 3.866 | 12,675 | +1,810 | 0.00% | 48,998 |
| 2020-04-09 | 2020-04-07 | 3.711 | 10,865 | +10,865 | 0.00% | 40,321 |
| 2020-02-20 | 2020-02-18 | 5.070 | 0 | -1,811 | ||
| 2020-02-17 | 2020-02-13 | 4.672 | 1,811 | -106,836 | 0.00% | 8,461 |
| 2020-02-14 | 2020-02-12 | 4.749 | 108,647 | +106,836 | 0.00% | 515,999 |
| 2020-02-12 | 2020-02-10 | 4.970 | 1,811 | +1,811 | 0.00% | 9,001 |
| 2019-08-28 | 2019-08-26 | 4.286 | 0 | -5,348 | ||
| 2019-08-27 | 2019-08-23 | 4.297 | 5,348 | +5,348 | 0.00% | 22,980 |
| 2018-09-07 | 2018-09-05 | 6.215 | 0 | -70,285 | ||
| 2018-09-05 | 2018-09-03 | 6.420 | 70,285 | -17,571 | 0.00% | 451,200 |
| 2018-09-03 | 2018-08-30 | 6.716 | 87,856 | +87,856 | 0.00% | 589,998 |
| 2018-05-11 | 2018-05-09 | 7.864 | 0 | -69,077 | ||
| 2018-04-26 | 2018-04-24 | 7.227 | 69,077 | +69,077 | 0.00% | 499,201 |
| 2018-04-19 | 2018-04-17 | 6.949 | 0 | -70,804 | ||
| 2018-04-17 | 2018-04-13 | 7.389 | 70,804 | -77,711 | 0.00% | 523,162 |
| 2018-04-06 | 2018-04-03 | 7.018 | 148,515 | +70,804 | 0.00% | 1,042,319 |
| 2018-04-04 | 2018-03-29 | 6.706 | 77,711 | -153,696 | 0.00% | 521,097 |
| 2018-03-28 | 2018-03-26 | 6.543 | 231,407 | +36,265 | 0.01% | 1,514,198 |
| 2018-03-26 | 2018-03-22 | 6.115 | 195,142 | -50,081 | 0.01% | 1,193,280 |
| 2018-03-22 | 2018-03-20 | 6.706 | 245,223 | +75,985 | 0.01% | 1,644,362 |
| 2018-03-19 | 2018-03-15 | 6.404 | 169,238 | +77,711 | 0.00% | 1,083,879 |
| 2018-03-08 | 2018-03-06 | 5.582 | 91,527 | +91,527 | 0.00% | 510,921 |
| 2018-02-02 | 2018-01-31 | 5.988 | 0 | -81,165 | ||
| 2018-01-26 | 2018-01-24 | 6.057 | 81,165 | +81,165 | 0.00% | 491,618 |
| 2018-01-08 | 2018-01-04 | 5.246 | 0 | -15,542 | ||
| 2017-12-29 | 2017-12-27 | 4.783 | 15,542 | +15,542 | 0.00% | 74,339 |
| 2017-10-24 | 2017-10-20 | 5.015 | 0 | -1,727 | ||
| 2017-10-11 | 2017-10-09 | 5.045 | 1,727 | +1,727 | 0.00% | 8,713 |
| 2017-07-07 | 2017-07-05 | 5.197 | 0 | -10,252 | ||
| 2017-06-13 | 2017-06-09 | 5.368 | 10,252 | +81 | 0.00% | 55,034 |
| 2017-03-28 | 2017-03-24 | 5.238 | 10,171 | -1,695 | 0.00% | 53,279 |
| 2017-03-10 | 2017-03-08 | 4.648 | 11,866 | -5,086 | 0.00% | 55,159 |
| 2016-09-26 | 2016-09-22 | 4.684 | 16,952 | +15,257 | 0.00% | 79,401 |
| 2016-09-15 | 2016-09-13 | 4.620 | 1,695 | +28 | 0.00% | 7,830 |
| 2016-02-03 | 2016-02-01 | 5.099 | 1,667 | -31,670 | 0.00% | 8,501 |
| 2015-12-15 | 2015-12-11 | 5.999 | 33,337 | -8,334 | 0.00% | 200,002 |
| 2015-11-27 | 2015-11-25 | 6.359 | 41,671 | -1,667 | 0.00% | 265,001 |
| 2015-11-16 | 2015-11-12 | 6.623 | 43,338 | +16,669 | 0.00% | 287,042 |
| 2015-11-09 | 2015-11-05 | 6.839 | 26,669 | +1,667 | 0.00% | 182,398 |
| 2015-11-06 | 2015-11-04 | 6.803 | 25,002 | +8,334 | 0.00% | 170,097 |
| 2015-10-20 | 2015-10-16 | 6.887 | 16,668 | +16,668 | 0.00% | 114,798 |
| 2015-08-31 | 2015-08-27 | 6.347 | 0 | -25,002 | ||
| 2015-08-14 | 2015-08-12 | 6.731 | 25,002 | +25,002 | 0.00% | 168,297 |
| 2015-07-21 | 2015-07-17 | 7.307 | 0 | -8,334 | ||
| 2015-07-20 | 2015-07-16 | 6.995 | 8,334 | -33,337 | 0.00% | 58,299 |
| 2015-07-15 | 2015-07-13 | 6.779 | 41,671 | +16,669 | 0.00% | 282,501 |
| 2015-07-07 | 2015-07-03 | 6.983 | 25,002 | +25,002 | 0.00% | 174,597 |
| 2015-06-16 | 2015-06-12 | 7.955 | 0 | -16,668 | ||
| 2015-06-09 | 2015-06-05 | 7.667 | 16,668 | +16,668 | 0.00% | 127,798 |
| 2015-05-20 | 2015-05-18 | 7.283 | 0 | -5,000 | ||
| 2015-05-18 | 2015-05-14 | 7.067 | 5,000 | +1,666 | 0.00% | 35,336 |
| 2015-05-13 | 2015-05-11 | 7.235 | 3,334 | +3,334 | 0.00% | 24,122 |
| 2013-05-08 | 2013-05-06 | 4.344 | 0 | -16,668 | ||
| 2013-05-06 | 2013-05-02 | 3.960 | 16,668 | -16,669 | 0.00% | 65,999 |
| 2013-04-29 | 2013-04-25 | 4.032 | 33,337 | -25,002 | 0.00% | 134,401 |
| 2013-04-19 | 2013-04-17 | 4.032 | 58,339 | -41,671 | 0.00% | 235,199 |
| 2013-04-11 | 2013-04-09 | 3.852 | 100,010 | +41,671 | 0.01% | 385,200 |
| 2013-04-09 | 2013-04-05 | 4.116 | 58,339 | +33,337 | 0.00% | 240,099 |
| 2013-04-08 | 2013-04-03 | 4.224 | 25,002 | +25,002 | 0.00% | 105,598 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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