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 | 6.060 | 26,500 | +0 | 0.00% | 160,590 |
| 2025-10-13 | 2025-10-09 | 6.100 | 26,500 | +0 | 0.00% | 161,650 |
| 2025-10-10 | 2025-10-08 | 6.050 | 26,500 | +0 | 0.00% | 160,325 |
| 2025-10-09 | 2025-10-06 | 6.120 | 26,500 | +0 | 0.00% | 162,180 |
| 2025-10-08 | 2025-10-03 | 6.160 | 26,500 | +0 | 0.00% | 163,240 |
| 2025-10-06 | 2025-10-02 | 6.190 | 26,500 | +0 | 0.00% | 164,035 |
| 2025-10-03 | 2025-09-30 | 6.070 | 26,500 | +0 | 0.00% | 160,855 |
| 2025-10-02 | 2025-09-29 | 6.050 | 26,500 | +0 | 0.00% | 160,325 |
| 2025-09-30 | 2025-09-26 | 5.940 | 26,500 | +0 | 0.00% | 157,410 |
| 2025-09-29 | 2025-09-25 | 6.000 | 26,500 | +0 | 0.00% | 159,000 |
| 2025-09-26 | 2025-09-24 | 6.240 | 26,500 | +0 | 0.00% | 165,360 |
| 2025-09-25 | 2025-09-23 | 6.230 | 26,500 | +0 | 0.00% | 165,095 |
| 2025-09-24 | 2025-09-22 | 6.290 | 26,500 | +0 | 0.00% | 166,685 |
| 2025-09-23 | 2025-09-19 | 6.400 | 26,500 | +0 | 0.00% | 169,600 |
| 2025-09-22 | 2025-09-18 | 6.260 | 26,500 | +0 | 0.00% | 165,890 |
| 2025-09-19 | 2025-09-17 | 6.280 | 26,500 | +0 | 0.00% | 166,420 |
| 2025-09-18 | 2025-09-16 | 6.240 | 26,500 | +0 | 0.00% | 165,360 |
| 2025-09-17 | 2025-09-15 | 6.190 | 26,500 | +0 | 0.00% | 164,035 |
| 2025-09-16 | 2025-09-12 | 6.260 | 26,500 | +0 | 0.00% | 165,890 |
| 2025-09-15 | 2025-09-11 | 6.380 | 26,500 | +0 | 0.00% | 169,070 |
| 2025-09-12 | 2025-09-10 | 6.450 | 26,500 | +0 | 0.00% | 170,925 |
| 2025-09-11 | 2025-09-09 | 6.460 | 26,500 | +0 | 0.00% | 171,190 |
| 2025-09-10 | 2025-09-08 | 6.170 | 26,500 | +0 | 0.00% | 163,505 |
| 2025-09-09 | 2025-09-05 | 6.100 | 26,500 | +0 | 0.00% | 161,650 |
| 2025-09-08 | 2025-09-04 | 5.970 | 26,500 | +0 | 0.00% | 158,205 |
| 2025-09-05 | 2025-09-03 | 6.130 | 26,500 | +0 | 0.00% | 162,445 |
| 2025-09-04 | 2025-09-02 | 6.120 | 26,500 | +0 | 0.00% | 162,180 |
| 2025-09-03 | 2025-09-01 | 6.170 | 26,500 | +0 | 0.00% | 163,505 |
| 2025-09-02 | 2025-08-29 | 6.060 | 26,500 | +0 | 0.00% | 160,590 |
| 2025-09-01 | 2025-08-28 | 6.050 | 26,500 | +0 | 0.00% | 160,325 |
| 2025-08-29 | 2025-08-27 | 6.170 | 26,500 | +0 | 0.00% | 163,505 |
| 2025-08-28 | 2025-08-26 | 5.920 | 26,500 | +0 | 0.00% | 156,880 |
| 2025-08-27 | 2025-08-25 | 6.030 | 26,500 | +0 | 0.00% | 159,795 |
| 2025-08-26 | 2025-08-22 | 5.940 | 26,500 | +0 | 0.00% | 157,410 |
| 2025-08-25 | 2025-08-21 | 5.990 | 26,500 | +0 | 0.00% | 158,735 |
| 2025-08-22 | 2025-08-20 | 5.960 | 26,500 | +0 | 0.00% | 157,940 |
| 2025-08-21 | 2025-08-19 | 6.090 | 26,500 | +0 | 0.00% | 161,385 |
| 2025-08-20 | 2025-08-18 | 6.180 | 26,500 | +0 | 0.00% | 163,770 |
| 2025-08-19 | 2025-08-15 | 6.160 | 26,500 | +0 | 0.00% | 163,240 |
| 2025-08-18 | 2025-08-14 | 6.200 | 26,500 | +0 | 0.00% | 164,300 |
| 2025-08-15 | 2025-08-13 | 6.290 | 26,500 | +0 | 0.00% | 166,685 |
| 2025-08-14 | 2025-08-12 | 6.150 | 26,500 | +0 | 0.00% | 162,975 |
| 2025-08-13 | 2025-08-11 | 6.160 | 26,500 | +0 | 0.00% | 163,240 |
| 2025-08-12 | 2025-08-08 | 6.200 | 26,500 | +0 | 0.00% | 164,300 |
| 2025-08-11 | 2025-08-07 | 6.230 | 26,500 | +0 | 0.00% | 165,095 |
| 2025-08-08 | 2025-08-06 | 6.150 | 26,500 | +0 | 0.00% | 162,975 |
| 2025-08-07 | 2025-08-05 | 6.200 | 26,500 | +0 | 0.00% | 164,300 |
| 2025-08-06 | 2025-08-04 | 6.280 | 26,500 | +0 | 0.00% | 166,420 |
| 2025-08-05 | 2025-08-01 | 6.350 | 26,500 | +0 | 0.00% | 168,275 |
| 2025-08-04 | 2025-07-31 | 6.430 | 26,500 | +0 | 0.00% | 170,395 |
| 2025-08-01 | 2025-07-30 | 6.510 | 26,500 | +0 | 0.00% | 172,515 |
| 2025-07-31 | 2025-07-29 | 6.520 | 26,500 | +0 | 0.00% | 172,780 |
| 2025-07-30 | 2025-07-28 | 6.550 | 26,500 | +0 | 0.00% | 173,575 |
| 2025-07-29 | 2025-07-25 | 6.420 | 26,500 | +0 | 0.00% | 170,130 |
| 2025-07-28 | 2025-07-24 | 6.210 | 26,500 | +0 | 0.00% | 164,565 |
| 2025-07-25 | 2025-07-23 | 6.170 | 26,500 | +0 | 0.00% | 163,505 |
| 2025-07-24 | 2025-07-22 | 6.240 | 26,500 | +0 | 0.00% | 165,360 |
| 2025-07-23 | 2025-07-21 | 6.320 | 26,500 | +0 | 0.00% | 167,480 |
| 2025-07-22 | 2025-07-18 | 6.240 | 26,500 | +0 | 0.00% | 165,360 |
| 2025-07-21 | 2025-07-17 | 6.160 | 26,500 | +0 | 0.00% | 163,240 |
| 2025-07-18 | 2025-07-16 | 6.030 | 26,500 | +0 | 0.00% | 159,795 |
| 2025-07-17 | 2025-07-15 | 6.080 | 26,500 | +0 | 0.00% | 161,120 |
| 2025-07-16 | 2025-07-14 | 6.090 | 26,500 | +0 | 0.00% | 161,385 |
| 2025-07-15 | 2025-07-11 | 6.110 | 26,500 | +0 | 0.00% | 161,915 |
| 2025-07-14 | 2025-07-10 | 6.080 | 26,500 | +0 | 0.00% | 161,120 |
| 2025-07-11 | 2025-07-09 | 6.080 | 26,500 | +0 | 0.00% | 161,120 |
| 2025-07-10 | 2025-07-08 | 6.150 | 26,500 | +0 | 0.00% | 162,975 |
| 2025-07-09 | 2025-07-07 | 6.110 | 26,500 | +0 | 0.00% | 161,915 |
| 2025-07-08 | 2025-07-04 | 5.980 | 26,500 | +0 | 0.00% | 158,470 |
| 2025-07-07 | 2025-07-03 | 5.800 | 26,500 | +0 | 0.00% | 153,700 |
| 2025-07-04 | 2025-07-02 | 5.720 | 26,500 | -1,000 | 0.00% | 151,580 |
| 2025-06-26 | 2025-06-24 | 5.510 | 27,500 | -1,500 | 0.00% | 151,525 |
| 2025-06-23 | 2025-06-19 | 5.230 | 29,000 | -32,000 | 0.00% | 151,670 |
| 2025-06-12 | 2025-06-10 | 5.803 | 61,000 | +3,917 | 0.00% | 353,961 |
| 2025-06-11 | 2025-06-09 | 5.824 | 57,083 | +29,945 | 0.00% | 332,453 |
| 2025-03-13 | 2025-03-11 | 5.429 | 27,138 | +936 | 0.00% | 147,322 |
| 2025-03-11 | 2025-03-07 | 5.429 | 26,202 | +936 | 0.00% | 142,241 |
| 2025-02-20 | 2025-02-18 | 5.365 | 25,266 | -2,807 | 0.00% | 135,540 |
| 2025-02-13 | 2025-02-11 | 5.183 | 28,073 | +3,743 | 0.00% | 145,498 |
| 2024-06-14 | 2024-06-12 | 4.456 | 24,330 | -3,743 | 0.00% | 108,419 |
| 2024-06-12 | 2024-06-07 | 5.288 | 28,073 | +2,145 | 0.00% | 148,442 |
| 2024-06-05 | 2024-06-03 | 5.103 | 25,928 | +3,457 | 0.00% | 132,300 |
| 2024-06-03 | 2024-05-30 | 5.207 | 22,471 | +1,729 | 0.00% | 117,000 |
| 2024-05-21 | 2024-05-17 | 5.797 | 20,742 | +1,728 | 0.00% | 120,237 |
| 2024-04-03 | 2024-03-28 | 4.941 | 19,014 | -3,457 | 0.00% | 93,940 |
| 2024-03-14 | 2024-03-12 | 4.987 | 22,471 | +3,457 | 0.00% | 112,060 |
| 2023-09-20 | 2023-09-18 | 4.651 | 19,014 | -4,321 | 0.00% | 88,440 |
| 2023-07-11 | 2023-07-07 | 4.802 | 23,335 | -4,322 | 0.00% | 112,049 |
| 2023-06-09 | 2023-06-07 | 5.935 | 27,657 | +1,993 | 0.00% | 164,146 |
| 2023-03-07 | 2023-03-03 | 5.773 | 25,664 | +4,010 | 0.00% | 148,158 |
| 2022-06-09 | 2022-06-07 | 6.776 | 21,654 | +1,531 | 0.00% | 146,725 |
| 2022-05-24 | 2022-05-20 | 6.561 | 20,123 | +14,161 | 0.00% | 132,031 |
| 2022-02-11 | 2022-02-09 | 7.688 | 5,962 | +3,726 | 0.00% | 45,838 |
| 2021-07-30 | 2021-07-28 | 8.238 | 2,236 | -1,490 | 0.00% | 18,421 |
| 2021-07-29 | 2021-07-27 | 8.118 | 3,726 | -2,236 | 0.00% | 30,246 |
| 2021-07-27 | 2021-07-23 | 8.909 | 5,962 | +3,726 | 0.00% | 53,117 |
| 2021-06-10 | 2021-06-08 | 10.467 | 2,236 | +92 | 0.00% | 23,405 |
| 2020-06-11 | 2020-06-09 | 7.431 | 2,144 | +126 | 0.00% | 15,933 |
| 2020-01-10 | 2020-01-08 | 8.606 | 2,018 | +672 | 0.00% | 17,366 |
| 2019-06-10 | 2019-06-05 | 9.482 | 1,346 | +59 | 0.00% | 12,763 |
| 2019-03-11 | 2019-03-07 | 11.161 | 1,287 | -51,466 | 0.00% | 14,364 |
| 2019-03-08 | 2019-03-06 | 11.549 | 52,753 | -19,300 | 0.00% | 609,256 |
| 2019-03-06 | 2019-03-04 | 11.658 | 72,053 | +25,733 | 0.01% | 839,996 |
| 2019-02-22 | 2019-02-20 | 11.052 | 46,320 | +45,033 | 0.00% | 511,920 |
| 2018-06-07 | 2018-06-05 | 11.375 | 1,287 | +44 | 0.00% | 14,639 |
| 2018-02-09 | 2018-02-07 | 10.458 | 1,243 | +1,243 | 0.00% | 12,999 |
| 2018-02-07 | 2018-02-05 | 11.262 | 0 | -1,243 | ||
| 2018-01-10 | 2018-01-08 | 12.195 | 1,243 | -33,875 | 0.00% | 15,159 |
| 2017-12-27 | 2017-12-21 | 11.873 | 35,118 | +33,875 | 0.00% | 416,971 |
| 2017-12-19 | 2017-12-15 | 11.696 | 1,243 | -34,186 | 0.00% | 14,539 |
| 2017-12-13 | 2017-12-11 | 11.954 | 35,429 | +34,186 | 0.00% | 423,514 |
| 2017-11-28 | 2017-11-24 | 11.841 | 1,243 | -30,456 | 0.00% | 14,719 |
| 2017-11-24 | 2017-11-22 | 11.970 | 31,699 | -29,835 | 0.00% | 379,436 |
| 2017-11-17 | 2017-11-15 | 12.292 | 61,534 | -12,120 | 0.01% | 756,359 |
| 2017-11-16 | 2017-11-14 | 12.372 | 73,654 | -25,173 | 0.01% | 911,260 |
| 2017-11-14 | 2017-11-10 | 12.903 | 98,827 | +1,243 | 0.01% | 1,275,174 |
| 2017-11-13 | 2017-11-09 | 13.000 | 97,584 | -60,291 | 0.01% | 1,268,556 |
| 2017-11-09 | 2017-11-07 | 12.758 | 157,875 | +38,847 | 0.01% | 2,014,217 |
| 2017-11-02 | 2017-10-31 | 13.257 | 119,028 | +37,293 | 0.01% | 1,577,960 |
| 2017-10-30 | 2017-10-26 | 12.903 | 81,735 | +38,537 | 0.01% | 1,054,635 |
| 2017-10-26 | 2017-10-24 | 11.423 | 43,198 | +43,198 | 0.00% | 493,448 |
| 2017-10-20 | 2017-10-18 | 10.908 | 0 | -3,729 | ||
| 2017-10-09 | 2017-10-04 | 10.361 | 3,729 | -12,431 | 0.00% | 38,637 |
| 2017-06-12 | 2017-06-08 | 10.916 | 16,160 | +416 | 0.00% | 176,399 |
| 2017-06-02 | 2017-05-31 | 11.064 | 15,744 | +12,111 | 0.00% | 174,198 |
| 2016-06-10 | 2016-06-07 | 9.483 | 3,633 | +83 | 0.00% | 34,450 |
| 2015-09-01 | 2015-08-28 | 10.361 | 3,550 | +3,550 | 0.00% | 36,783 |
| 2015-07-10 | 2015-07-08 | 8.451 | 0 |
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