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 | 6.350 | 14,500 | +0 | 0.00% | 92,075 |
| 2025-10-13 | 2025-10-09 | 6.780 | 14,500 | +0 | 0.00% | 98,310 |
| 2025-10-10 | 2025-10-08 | 7.330 | 14,500 | +0 | 0.00% | 106,285 |
| 2025-10-09 | 2025-10-06 | 7.320 | 14,500 | +0 | 0.00% | 106,140 |
| 2025-10-08 | 2025-10-03 | 7.320 | 14,500 | +0 | 0.00% | 106,140 |
| 2025-10-06 | 2025-10-02 | 7.210 | 14,500 | +0 | 0.00% | 104,545 |
| 2025-10-03 | 2025-09-30 | 7.430 | 14,500 | +4,000 | 0.00% | 107,735 |
| 2025-09-29 | 2025-09-25 | 6.860 | 10,500 | +500 | 0.00% | 72,030 |
| 2025-09-26 | 2025-09-24 | 7.770 | 10,000 | +1,000 | 0.00% | 77,700 |
| 2025-09-25 | 2025-09-23 | 7.530 | 9,000 | +1,000 | 0.00% | 67,770 |
| 2025-09-24 | 2025-09-22 | 6.500 | 8,000 | +500 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 7,500 | -22,000 | 0.00% | 49,725 |
| 2025-09-22 | 2025-09-18 | 8.630 | 29,500 | +4,000 | 0.00% | 254,585 |
| 2025-05-27 | 2025-05-23 | 5.270 | 25,500 | +772 | 0.00% | 134,373 |
| 2025-01-24 | 2025-01-22 | 5.414 | 24,728 | -485 | 0.00% | 133,875 |
| 2025-01-07 | 2025-01-03 | 5.259 | 25,213 | -4,849 | 0.00% | 132,601 |
| 2025-01-06 | 2025-01-02 | 5.239 | 30,062 | -484 | 0.00% | 157,482 |
| 2024-12-17 | 2024-12-13 | 5.642 | 30,546 | -3,741 | 0.00% | 172,344 |
| 2024-11-07 | 2024-11-05 | 4.130 | 34,287 | -1,879 | 0.00% | 141,621 |
| 2024-11-06 | 2024-11-04 | 4.013 | 36,166 | -469 | 0.00% | 145,147 |
| 2024-10-28 | 2024-10-24 | 3.609 | 36,635 | -6,106 | 0.00% | 132,209 |
| 2024-10-24 | 2024-10-22 | 3.673 | 42,741 | +470 | 0.00% | 156,975 |
| 2024-10-02 | 2024-09-27 | 3.236 | 42,271 | -8,455 | 0.00% | 136,799 |
| 2024-08-07 | 2024-08-05 | 2.544 | 50,726 | +1,879 | 0.00% | 129,061 |
| 2024-07-11 | 2024-07-09 | 2.640 | 48,847 | +4,697 | 0.00% | 128,960 |
| 2024-07-08 | 2024-07-04 | 2.672 | 44,150 | +470 | 0.00% | 117,970 |
| 2024-05-24 | 2024-05-22 | 2.810 | 43,680 | -28,181 | 0.00% | 122,759 |
| 2024-05-23 | 2024-05-21 | 2.715 | 71,861 | +6,105 | 0.01% | 195,074 |
| 2024-05-22 | 2024-05-20 | 3.149 | 65,756 | +2,349 | 0.01% | 207,096 |
| 2024-05-21 | 2024-05-17 | 3.116 | 63,407 | +5,175 | 0.01% | 197,558 |
| 2024-05-20 | 2024-05-16 | 3.071 | 58,232 | +444 | 0.00% | 178,814 |
| 2024-05-17 | 2024-05-14 | 3.037 | 57,788 | +445 | 0.00% | 175,501 |
| 2024-05-09 | 2024-05-07 | 2.812 | 57,343 | +26,671 | 0.00% | 161,249 |
| 2024-03-05 | 2024-03-01 | 3.408 | 30,672 | +8,001 | 0.00% | 104,535 |
| 2024-02-28 | 2024-02-26 | 3.678 | 22,671 | +445 | 0.00% | 83,387 |
| 2024-01-19 | 2024-01-17 | 3.701 | 22,226 | -44,452 | 0.00% | 82,250 |
| 2024-01-18 | 2024-01-16 | 3.791 | 66,678 | -17,781 | 0.01% | 252,749 |
| 2024-01-16 | 2024-01-12 | 3.802 | 84,459 | -35,562 | 0.01% | 321,100 |
| 2024-01-10 | 2024-01-08 | 3.824 | 120,021 | -106,685 | 0.01% | 459,001 |
| 2024-01-09 | 2024-01-05 | 3.948 | 226,706 | -168,918 | 0.02% | 895,051 |
| 2024-01-08 | 2024-01-04 | 4.004 | 395,624 | +151,137 | 0.03% | 1,584,201 |
| 2024-01-05 | 2024-01-03 | 4.072 | 244,487 | +222,261 | 0.02% | 995,502 |
| 2023-12-20 | 2023-12-18 | 4.173 | 22,226 | +1,259 | 0.00% | 92,755 |
| 2023-11-15 | 2023-11-13 | 3.923 | 20,967 | -15,096 | 0.00% | 82,251 |
| 2023-11-10 | 2023-11-08 | 3.863 | 36,063 | +7,548 | 0.00% | 139,321 |
| 2023-11-08 | 2023-11-06 | 4.078 | 28,515 | -7,548 | 0.00% | 116,281 |
| 2023-11-07 | 2023-11-03 | 4.114 | 36,063 | +15,096 | 0.00% | 148,351 |
| 2023-10-16 | 2023-10-12 | 3.553 | 20,967 | -3,774 | 0.00% | 74,501 |
| 2023-09-27 | 2023-09-25 | 3.899 | 24,741 | -4,612 | 0.00% | 96,466 |
| 2023-09-26 | 2023-09-22 | 4.066 | 29,353 | -5,033 | 0.00% | 119,348 |
| 2023-09-20 | 2023-09-18 | 3.720 | 34,386 | +9,645 | 0.00% | 127,922 |
| 2023-06-16 | 2023-06-14 | 5.640 | 24,741 | +2,936 | 0.00% | 139,536 |
| 2023-05-16 | 2023-05-12 | 6.969 | 21,805 | +765 | 0.00% | 151,969 |
| 2023-05-04 | 2023-05-02 | 7.093 | 21,040 | -810 | 0.00% | 149,238 |
| 2023-05-02 | 2023-04-27 | 6.908 | 21,850 | +405 | 0.00% | 150,933 |
| 2023-04-19 | 2023-04-17 | 7.229 | 21,445 | +405 | 0.00% | 155,025 |
| 2023-03-13 | 2023-03-09 | 7.105 | 21,040 | +2,832 | 0.00% | 149,498 |
| 2023-03-07 | 2023-03-03 | 6.920 | 18,208 | +809 | 0.00% | 126,000 |
| 2023-03-02 | 2023-02-28 | 6.908 | 17,399 | -4,855 | 0.00% | 120,187 |
| 2023-02-22 | 2023-02-20 | 6.389 | 22,254 | +4,855 | 0.00% | 142,174 |
| 2022-12-21 | 2022-12-19 | 6.749 | 17,399 | +675 | 0.00% | 117,428 |
| 2022-09-19 | 2022-09-15 | 9.243 | 16,724 | -778 | 0.00% | 154,581 |
| 2022-09-13 | 2022-09-08 | 8.986 | 17,502 | +1,167 | 0.00% | 157,273 |
| 2022-09-09 | 2022-09-07 | 9.153 | 16,335 | +777 | 0.00% | 149,516 |
| 2022-09-05 | 2022-09-01 | 9.590 | 15,558 | +2,334 | 0.00% | 149,204 |
| 2022-09-01 | 2022-08-30 | 9.680 | 13,224 | +1,556 | 0.00% | 128,011 |
| 2022-08-30 | 2022-08-26 | 10.233 | 11,668 | +778 | 0.00% | 119,398 |
| 2022-06-09 | 2022-06-07 | 12.855 | 10,890 | +1,167 | 0.00% | 139,996 |
| 2022-05-11 | 2022-05-06 | 12.465 | 9,723 | +417 | 0.00% | 121,202 |
| 2022-04-07 | 2022-04-04 | 12.089 | 9,306 | +3,350 | 0.00% | 112,503 |
| 2022-02-09 | 2022-02-07 | 14.077 | 5,956 | +1,117 | 0.00% | 83,845 |
| 2021-12-16 | 2021-12-14 | 13.714 | 4,839 | +185 | 0.00% | 66,362 |
| 2021-05-11 | 2021-05-07 | 16.569 | 4,654 | +158 | 0.00% | 77,113 |
| 2021-04-22 | 2021-04-20 | 16.743 | 4,496 | +1,729 | 0.00% | 75,275 |
| 2021-03-10 | 2021-03-08 | 15.731 | 2,767 | +1,384 | 0.00% | 43,527 |
| 2021-02-23 | 2021-02-19 | 16.049 | 1,383 | +1,383 | 0.00% | 22,195 |
| 2020-08-03 | 2020-07-30 | 21.864 | 0 | -40,902 | ||
| 2020-05-12 | 2020-05-08 | 21.266 | 40,902 | +1,089 | 0.00% | 869,842 |
| 2019-12-17 | 2019-12-13 | 21.247 | 39,813 | +1,054 | 0.00% | 845,894 |
| 2019-09-27 | 2019-09-25 | 23.072 | 38,759 | -10,802 | 0.00% | 894,260 |
| 2019-09-19 | 2019-09-17 | 23.356 | 49,561 | -10,166 | 0.01% | 1,157,527 |
| 2019-09-13 | 2019-09-11 | 23.261 | 59,727 | +20,968 | 0.01% | 1,389,320 |
| 2019-08-07 | 2019-08-05 | 22.663 | 38,759 | -318 | 0.00% | 878,400 |
| 2019-06-26 | 2019-06-24 | 22.159 | 39,077 | +38,759 | 0.00% | 865,926 |
| 2019-05-15 | 2019-05-10 | 21.705 | 318 | +8 | 0.00% | 6,902 |
| 2018-12-20 | 2018-12-18 | 18.669 | 310 | +310 | 0.00% | 5,787 |
| 2018-06-29 | 2018-06-27 | 20.605 | 0 | -604 | ||
| 2018-06-28 | 2018-06-26 | 20.075 | 604 | +604 | 0.00% | 12,125 |
| 2017-09-20 | 2017-09-18 | 13.494 | 0 | -4,036 | ||
| 2017-07-28 | 2017-07-26 | 13.373 | 4,036 | +4,036 | 0.00% | 53,973 |
| 2017-07-25 | 2017-07-21 | 13.928 | 0 | -2,883 | ||
| 2017-07-21 | 2017-07-19 | 13.807 | 2,883 | +2,883 | 0.00% | 39,804 |
| 2015-04-27 | 2015-04-23 | 18.990 | 0 | -1,578 | ||
| 2015-03-16 | 2015-03-12 | 17.108 | 1,578 | 0.00% | 26,996 |
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