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 | 3.600 | 65,000 | +0 | 0.00% | 234,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 65,000 | +0 | 0.00% | 234,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 65,000 | -1,000 | 0.00% | 227,500 |
| 2025-09-22 | 2025-09-18 | 3.430 | 66,000 | +1,000 | 0.00% | 226,380 |
| 2025-08-26 | 2025-08-22 | 3.480 | 65,000 | -1,000 | 0.00% | 226,200 |
| 2025-07-22 | 2025-07-18 | 3.430 | 66,000 | -5,000 | 0.00% | 226,380 |
| 2025-07-21 | 2025-07-17 | 3.450 | 71,000 | -1,000 | 0.00% | 244,950 |
| 2025-07-04 | 2025-07-02 | 3.300 | 72,000 | -77,000 | 0.00% | 237,600 |
| 2025-06-26 | 2025-06-24 | 3.572 | 149,000 | +8,014 | 0.01% | 532,246 |
| 2025-05-06 | 2025-04-30 | 3.297 | 140,986 | -4,731 | 0.01% | 464,879 |
| 2025-04-30 | 2025-04-28 | 3.297 | 145,717 | -15,140 | 0.01% | 480,479 |
| 2025-03-10 | 2025-03-06 | 3.678 | 160,857 | +8,516 | 0.01% | 591,600 |
| 2025-03-05 | 2025-03-03 | 3.688 | 152,341 | -1,892 | 0.01% | 561,890 |
| 2025-03-04 | 2025-02-28 | 3.530 | 154,233 | -947 | 0.01% | 544,419 |
| 2025-03-03 | 2025-02-27 | 3.572 | 155,180 | +2,839 | 0.01% | 554,321 |
| 2025-02-28 | 2025-02-26 | 3.540 | 152,341 | +4,731 | 0.01% | 539,350 |
| 2025-02-25 | 2025-02-21 | 3.509 | 147,610 | +3,785 | 0.01% | 517,920 |
| 2025-02-24 | 2025-02-20 | 3.435 | 143,825 | +6,624 | 0.01% | 494,000 |
| 2024-09-20 | 2024-09-17 | 2.758 | 137,201 | +7,569 | 0.01% | 378,449 |
| 2024-06-18 | 2024-06-14 | 3.630 | 129,632 | +7,355 | 0.01% | 470,580 |
| 2024-04-23 | 2024-04-19 | 3.585 | 122,277 | -80,328 | 0.01% | 438,400 |
| 2024-02-29 | 2024-02-27 | 3.171 | 202,605 | +893 | 0.01% | 642,411 |
| 2024-02-27 | 2024-02-23 | 3.115 | 201,712 | +892 | 0.01% | 628,279 |
| 2023-06-15 | 2023-06-13 | 3.953 | 200,820 | +5,355 | 0.01% | 793,879 |
| 2023-06-14 | 2023-06-12 | 4.048 | 195,465 | +10,989 | 0.01% | 791,274 |
| 2022-06-15 | 2022-06-13 | 3.874 | 184,476 | +26,177 | 0.01% | 714,600 |
| 2022-04-06 | 2022-04-01 | 3.472 | 158,299 | +5,782 | 0.01% | 549,689 |
| 2022-03-14 | 2022-03-10 | 3.638 | 152,517 | +5,783 | 0.01% | 554,931 |
| 2022-02-16 | 2022-02-14 | 3.971 | 146,734 | +5,783 | 0.01% | 582,610 |
| 2022-02-07 | 2022-01-31 | 3.805 | 140,951 | +10,119 | 0.01% | 536,248 |
| 2022-01-26 | 2022-01-24 | 4.026 | 130,832 | +5,783 | 0.01% | 526,711 |
| 2021-09-16 | 2021-09-14 | 4.150 | 125,049 | +4,337 | 0.01% | 518,999 |
| 2021-06-16 | 2021-06-11 | 4.738 | 120,712 | +9,333 | 0.01% | 571,938 |
| 2021-03-29 | 2021-03-25 | 4.933 | 111,379 | -26,011 | 0.01% | 549,428 |
| 2021-02-01 | 2021-01-28 | 4.528 | 137,390 | +6,669 | 0.01% | 622,119 |
| 2021-01-26 | 2021-01-22 | 4.543 | 130,721 | +8,671 | 0.01% | 593,881 |
| 2021-01-19 | 2021-01-15 | 4.498 | 122,050 | +8,003 | 0.01% | 548,998 |
| 2021-01-18 | 2021-01-14 | 4.648 | 114,047 | +13,339 | 0.01% | 530,099 |
| 2021-01-12 | 2021-01-08 | 4.198 | 100,708 | +10,671 | 0.01% | 422,799 |
| 2020-11-30 | 2020-11-26 | 4.108 | 90,037 | -6,670 | 0.01% | 369,899 |
| 2020-11-27 | 2020-11-25 | 4.228 | 96,707 | +6,670 | 0.01% | 408,901 |
| 2020-10-23 | 2020-10-21 | 3.943 | 90,037 | +21,342 | 0.01% | 355,049 |
| 2020-10-21 | 2020-10-19 | 3.928 | 68,695 | +9,337 | 0.01% | 269,860 |
| 2020-10-19 | 2020-10-15 | 3.868 | 59,358 | +6,670 | 0.00% | 229,620 |
| 2020-10-12 | 2020-10-08 | 3.793 | 52,688 | +10,671 | 0.00% | 199,868 |
| 2020-07-10 | 2020-07-08 | 5.683 | 42,017 | +20,008 | 0.00% | 238,768 |
| 2020-07-09 | 2020-07-07 | 5.653 | 22,009 | +22,009 | 0.00% | 124,409 |
| 2019-10-09 | 2019-10-04 | 7.390 | 0 | -11,253 | ||
| 2019-07-09 | 2019-07-05 | 9.757 | 11,253 | +11,253 | 0.00% | 109,798 |
| 2019-03-25 | 2019-03-21 | 10.810 | 0 | -26,458 | ||
| 2019-03-18 | 2019-03-14 | 11.242 | 26,458 | +26,458 | 0.00% | 297,442 |
| 2017-06-30 | 2017-06-28 | 10.449 | 0 | -27,437 | ||
| 2017-06-23 | 2017-06-21 | 10.826 | 27,437 | +27,437 | 0.00% | 297,041 |
| 2016-04-18 | 2016-04-14 | 8.880 | 0 | -5,687 | ||
| 2016-04-15 | 2016-04-13 | 8.265 | 5,687 | -4,549 | 0.00% | 47,001 |
| 2016-04-14 | 2016-04-12 | 7.983 | 10,236 | +5,686 | 0.00% | 81,717 |
| 2016-01-15 | 2016-01-13 | 6.928 | 4,550 | -2,843 | 0.00% | 31,523 |
| 2016-01-14 | 2016-01-12 | 7.262 | 7,393 | +1,137 | 0.00% | 53,690 |
| 2016-01-11 | 2016-01-07 | 8.564 | 6,256 | -3,980 | 0.00% | 53,574 |
| 2015-12-16 | 2015-12-14 | 8.687 | 10,236 | +1,137 | 0.00% | 88,917 |
| 2015-11-24 | 2015-11-20 | 10.041 | 9,099 | +1,706 | 0.00% | 91,360 |
| 2015-11-20 | 2015-11-18 | 9.830 | 7,393 | +2,843 | 0.00% | 72,671 |
| 2015-11-09 | 2015-11-05 | 10.850 | 4,550 | +4,550 | 0.00% | 49,365 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy