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 | 7.170 | 316,080 | +0 | 0.02% | 2,266,294 |
| 2025-10-13 | 2025-10-09 | 7.250 | 316,080 | +0 | 0.02% | 2,291,580 |
| 2025-10-10 | 2025-10-08 | 7.080 | 316,080 | +0 | 0.02% | 2,237,846 |
| 2025-10-09 | 2025-10-06 | 7.090 | 316,080 | +0 | 0.02% | 2,241,007 |
| 2025-10-08 | 2025-10-03 | 7.060 | 316,080 | +0 | 0.02% | 2,231,525 |
| 2025-10-06 | 2025-10-02 | 7.200 | 316,080 | +0 | 0.02% | 2,275,776 |
| 2025-10-03 | 2025-09-30 | 7.190 | 316,080 | +0 | 0.02% | 2,272,615 |
| 2025-10-02 | 2025-09-29 | 7.120 | 316,080 | +0 | 0.02% | 2,250,490 |
| 2025-09-30 | 2025-09-26 | 7.080 | 316,080 | +0 | 0.02% | 2,237,846 |
| 2025-09-29 | 2025-09-25 | 7.040 | 316,080 | +0 | 0.02% | 2,225,203 |
| 2025-09-26 | 2025-09-24 | 7.170 | 316,080 | +0 | 0.02% | 2,266,294 |
| 2025-09-25 | 2025-09-23 | 7.260 | 316,080 | +0 | 0.02% | 2,294,741 |
| 2025-09-24 | 2025-09-22 | 7.280 | 316,080 | +0 | 0.02% | 2,301,062 |
| 2025-09-23 | 2025-09-19 | 7.250 | 316,080 | +0 | 0.02% | 2,291,580 |
| 2025-09-22 | 2025-09-18 | 7.200 | 316,080 | +0 | 0.02% | 2,275,776 |
| 2025-09-19 | 2025-09-17 | 7.390 | 316,080 | +0 | 0.02% | 2,335,831 |
| 2025-09-18 | 2025-09-16 | 7.250 | 316,080 | +0 | 0.02% | 2,291,580 |
| 2025-09-17 | 2025-09-15 | 7.220 | 316,080 | +0 | 0.02% | 2,282,098 |
| 2025-09-16 | 2025-09-12 | 7.220 | 316,080 | +0 | 0.02% | 2,282,098 |
| 2025-09-15 | 2025-09-11 | 7.320 | 316,080 | +0 | 0.02% | 2,313,706 |
| 2025-09-12 | 2025-09-10 | 7.230 | 316,080 | +0 | 0.02% | 2,285,258 |
| 2025-09-11 | 2025-09-09 | 7.180 | 316,080 | +0 | 0.02% | 2,269,454 |
| 2025-09-10 | 2025-09-08 | 7.150 | 316,080 | +0 | 0.02% | 2,259,972 |
| 2025-09-09 | 2025-09-05 | 7.140 | 316,080 | -4,000 | 0.02% | 2,256,811 |
| 2025-09-04 | 2025-09-02 | 6.760 | 320,080 | +4,000 | 0.02% | 2,163,741 |
| 2025-07-28 | 2025-07-24 | 7.650 | 316,080 | -2,000 | 0.02% | 2,418,012 |
| 2025-07-22 | 2025-07-18 | 7.290 | 318,080 | -2,000 | 0.02% | 2,318,803 |
| 2025-06-20 | 2025-06-18 | 7.160 | 320,080 | -4,000 | 0.02% | 2,291,773 |
| 2025-06-13 | 2025-06-11 | 6.570 | 324,080 | +4,000 | 0.02% | 2,129,206 |
| 2025-06-03 | 2025-05-30 | 6.220 | 320,080 | +2,000 | 0.02% | 1,990,898 |
| 2025-04-29 | 2025-04-25 | 7.292 | 318,080 | +19,284 | 0.02% | 2,319,466 |
| 2025-04-10 | 2025-04-08 | 6.632 | 298,796 | -3,758 | 0.02% | 1,981,636 |
| 2025-01-24 | 2025-01-22 | 5.749 | 302,554 | -10,371 | 0.02% | 1,739,233 |
| 2024-10-14 | 2024-10-09 | 5.929 | 312,925 | +3,758 | 0.02% | 1,855,481 |
| 2024-10-10 | 2024-10-08 | 6.121 | 309,167 | +3,757 | 0.02% | 1,892,439 |
| 2024-10-08 | 2024-10-04 | 6.707 | 305,410 | +1,879 | 0.02% | 2,048,259 |
| 2024-10-04 | 2024-10-02 | 6.036 | 303,531 | +7,515 | 0.02% | 1,832,091 |
| 2024-09-20 | 2024-09-17 | 4.854 | 296,016 | +1,879 | 0.02% | 1,436,948 |
| 2024-09-13 | 2024-09-11 | 4.950 | 294,137 | -3,758 | 0.02% | 1,456,008 |
| 2024-08-21 | 2024-08-19 | 5.685 | 297,895 | +3,758 | 0.02% | 1,693,423 |
| 2024-06-14 | 2024-06-12 | 5.504 | 294,137 | -3,758 | 0.02% | 1,618,830 |
| 2024-05-29 | 2024-05-27 | 5.610 | 297,895 | +3,758 | 0.02% | 1,671,225 |
| 2024-05-27 | 2024-05-23 | 5.461 | 294,137 | -3,758 | 0.02% | 1,606,305 |
| 2024-05-10 | 2024-05-08 | 5.870 | 297,895 | +19,696 | 0.02% | 1,748,791 |
| 2024-04-29 | 2024-04-25 | 5.848 | 278,199 | +3,509 | 0.02% | 1,626,823 |
| 2023-12-13 | 2023-12-11 | 5.506 | 274,690 | +71,164 | 0.02% | 1,512,367 |
| 2023-11-10 | 2023-11-08 | 6.916 | 203,526 | +15,339 | 0.02% | 1,407,605 |
| 2023-10-16 | 2023-10-12 | 7.360 | 188,187 | +3,245 | 0.02% | 1,385,039 |
| 2023-10-09 | 2023-10-05 | 7.015 | 184,942 | -24,335 | 0.02% | 1,297,317 |
| 2023-10-05 | 2023-10-03 | 7.175 | 209,277 | -81,115 | 0.02% | 1,501,560 |
| 2023-09-29 | 2023-09-27 | 7.200 | 290,392 | -121,673 | 0.02% | 2,090,719 |
| 2023-09-26 | 2023-09-22 | 7.323 | 412,065 | +24,335 | 0.04% | 3,017,521 |
| 2023-09-25 | 2023-09-21 | 7.323 | 387,730 | +137,895 | 0.03% | 2,839,318 |
| 2023-09-22 | 2023-09-20 | 7.187 | 249,835 | +64,893 | 0.02% | 1,795,643 |
| 2023-09-12 | 2023-09-07 | 7.286 | 184,942 | +6,489 | 0.02% | 1,347,477 |
| 2023-07-28 | 2023-07-26 | 7.680 | 178,453 | +162,230 | 0.02% | 1,370,598 |
| 2023-05-08 | 2023-05-04 | 9.066 | 16,223 | +1,002 | 0.00% | 147,083 |
| 2023-02-28 | 2023-02-24 | 8.331 | 15,221 | +1,522 | 0.00% | 126,799 |
| 2023-01-31 | 2023-01-27 | 9.158 | 13,699 | -1,522 | 0.00% | 125,460 |
| 2022-10-05 | 2022-09-30 | 7.030 | 15,221 | +3,044 | 0.00% | 106,999 |
| 2022-09-15 | 2022-09-13 | 8.291 | 12,177 | -1,522 | 0.00% | 100,961 |
| 2022-09-02 | 2022-08-31 | 7.858 | 13,699 | +3,044 | 0.00% | 107,640 |
| 2022-08-30 | 2022-08-26 | 7.844 | 10,655 | +3,044 | 0.00% | 83,582 |
| 2022-08-24 | 2022-08-22 | 8.028 | 7,611 | -1,522 | 0.00% | 61,104 |
| 2022-08-19 | 2022-08-17 | 8.028 | 9,133 | +1,522 | 0.00% | 73,323 |
| 2022-08-04 | 2022-08-02 | 8.147 | 7,611 | +1,523 | 0.00% | 62,004 |
| 2022-07-06 | 2022-07-04 | 10.246 | 6,088 | -1,523 | 0.00% | 62,375 |
| 2022-07-05 | 2022-06-30 | 10.120 | 7,611 | +457 | 0.00% | 77,021 |
| 2021-10-27 | 2021-10-25 | 9.784 | 7,154 | -2,862 | 0.00% | 69,997 |
| 2021-10-25 | 2021-10-21 | 9.714 | 10,016 | -2,862 | 0.00% | 97,299 |
| 2021-10-21 | 2021-10-19 | 9.714 | 12,878 | -4,292 | 0.00% | 125,102 |
| 2021-10-19 | 2021-10-15 | 9.365 | 17,170 | -4,293 | 0.00% | 160,796 |
| 2021-09-27 | 2021-09-23 | 8.862 | 21,463 | -1,431 | 0.00% | 190,199 |
| 2021-09-24 | 2021-09-21 | 8.722 | 22,894 | -2,862 | 0.00% | 199,681 |
| 2021-09-23 | 2021-09-20 | 8.554 | 25,756 | -8,585 | 0.00% | 220,323 |
| 2021-09-21 | 2021-09-17 | 8.498 | 34,341 | +7,154 | 0.00% | 291,841 |
| 2021-09-17 | 2021-09-15 | 9.211 | 27,187 | +1,431 | 0.00% | 250,424 |
| 2021-09-08 | 2021-09-06 | 9.617 | 25,756 | +2,862 | 0.00% | 247,683 |
| 2021-09-07 | 2021-09-03 | 9.630 | 22,894 | -1,431 | 0.00% | 220,481 |
| 2021-08-24 | 2021-08-20 | 8.582 | 24,325 | +8,585 | 0.00% | 208,762 |
| 2021-08-20 | 2021-08-18 | 9.155 | 15,740 | +2,862 | 0.00% | 144,104 |
| 2021-08-19 | 2021-08-17 | 9.169 | 12,878 | +2,862 | 0.00% | 118,082 |
| 2021-07-26 | 2021-07-22 | 9.561 | 10,016 | +2,862 | 0.00% | 95,759 |
| 2021-07-13 | 2021-07-09 | 9.630 | 7,154 | -2,862 | 0.00% | 68,897 |
| 2021-07-08 | 2021-07-06 | 9.561 | 10,016 | +1,431 | 0.00% | 95,759 |
| 2021-07-06 | 2021-07-02 | 9.575 | 8,585 | -5,724 | 0.00% | 82,198 |
| 2021-06-29 | 2021-06-25 | 9.547 | 14,309 | -2,861 | 0.00% | 136,603 |
| 2021-06-28 | 2021-06-24 | 9.491 | 17,170 | -2,862 | 0.00% | 162,956 |
| 2021-06-10 | 2021-06-08 | 9.211 | 20,032 | -1,431 | 0.00% | 184,518 |
| 2021-06-08 | 2021-06-04 | 9.225 | 21,463 | +5,723 | 0.00% | 197,999 |
| 2021-06-07 | 2021-06-03 | 9.113 | 15,740 | +11,447 | 0.00% | 143,444 |
| 2021-06-04 | 2021-06-02 | 9.393 | 4,293 | -1,430 | 0.00% | 40,324 |
| 2021-06-02 | 2021-05-31 | 9.421 | 5,723 | +1,430 | 0.00% | 53,915 |
| 2021-06-01 | 2021-05-28 | 9.589 | 4,293 | +1,431 | 0.00% | 41,164 |
| 2021-04-23 | 2021-04-21 | 10.912 | 2,862 | +168 | 0.00% | 31,231 |
| 2021-03-31 | 2021-03-29 | 10.170 | 2,694 | -6,736 | 0.00% | 27,398 |
| 2021-03-26 | 2021-03-24 | 9.739 | 9,430 | +6,736 | 0.00% | 91,842 |
| 2021-02-23 | 2021-02-19 | 10.393 | 2,694 | -8,083 | 0.00% | 27,998 |
| 2020-05-19 | 2020-05-15 | 9.529 | 10,777 | +702 | 0.00% | 102,691 |
| 2020-04-20 | 2020-04-16 | 8.195 | 10,075 | +1,260 | 0.00% | 82,562 |
| 2020-02-13 | 2020-02-11 | 10.704 | 8,815 | +7,556 | 0.00% | 94,355 |
| 2020-02-11 | 2020-02-07 | 10.799 | 1,259 | -1,260 | 0.00% | 13,596 |
| 2020-01-30 | 2020-01-24 | 10.974 | 2,519 | +1,260 | 0.00% | 27,643 |
| 2019-08-16 | 2019-08-14 | 11.133 | 1,259 | -1,260 | 0.00% | 14,016 |
| 2019-06-04 | 2019-05-31 | 13.718 | 2,519 | +131 | 0.00% | 34,556 |
| 2018-12-03 | 2018-11-29 | 10.854 | 2,388 | -23,881 | 0.00% | 25,919 |
| 2018-09-14 | 2018-09-12 | 9.397 | 26,269 | +5,970 | 0.00% | 246,838 |
| 2018-09-13 | 2018-09-11 | 9.413 | 20,299 | +17,911 | 0.00% | 191,081 |
| 2018-09-10 | 2018-09-06 | 9.765 | 2,388 | +1,194 | 0.00% | 23,319 |
| 2018-07-04 | 2018-06-29 | 12.364 | 1,194 | +62 | 0.00% | 14,762 |
| 2018-02-14 | 2018-02-12 | 15.242 | 1,132 | -2,265 | 0.00% | 17,254 |
| 2018-02-12 | 2018-02-08 | 15.490 | 3,397 | +2,265 | 0.00% | 52,619 |
| 2017-12-20 | 2017-12-18 | 15.123 | 1,132 | +14 | 0.00% | 17,119 |
| 2017-05-22 | 2017-05-18 | 16.713 | 1,118 | +41 | 0.00% | 18,685 |
| 2016-12-30 | 2016-12-28 | 13.737 | 1,077 | +10 | 0.00% | 14,794 |
| 2016-07-18 | 2016-07-14 | 14.505 | 1,067 | -1,067 | 0.00% | 15,477 |
| 2016-07-15 | 2016-07-13 | 14.430 | 2,134 | -1,068 | 0.00% | 30,794 |
| 2016-07-11 | 2016-07-07 | 13.474 | 3,202 | +1,068 | 0.00% | 43,145 |
| 2016-06-02 | 2016-05-31 | 13.643 | 2,134 | +1,067 | 0.00% | 29,114 |
| 2016-05-10 | 2016-05-06 | 15.140 | 1,067 | +46 | 0.00% | 16,154 |
| 2016-04-22 | 2016-04-20 | 15.865 | 1,021 | -25,528 | 0.00% | 16,198 |
| 2016-04-18 | 2016-04-14 | 15.963 | 26,549 | +25,528 | 0.00% | 423,793 |
| 2015-11-09 | 2015-11-05 | 19.371 | 1,021 | +1,021 | 0.00% | 19,777 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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