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 | 6.900 | 22,000 | +0 | 0.00% | 151,800 |
| 2025-10-13 | 2025-10-09 | 7.130 | 22,000 | +0 | 0.00% | 156,860 |
| 2025-10-10 | 2025-10-08 | 7.130 | 22,000 | +0 | 0.00% | 156,860 |
| 2025-10-09 | 2025-10-06 | 6.850 | 22,000 | +0 | 0.00% | 150,700 |
| 2025-10-08 | 2025-10-03 | 6.890 | 22,000 | +0 | 0.00% | 151,580 |
| 2025-10-06 | 2025-10-02 | 6.850 | 22,000 | +0 | 0.00% | 150,700 |
| 2025-10-03 | 2025-09-30 | 6.850 | 22,000 | +0 | 0.00% | 150,700 |
| 2025-10-02 | 2025-09-29 | 6.680 | 22,000 | +0 | 0.00% | 146,960 |
| 2025-09-30 | 2025-09-26 | 6.820 | 22,000 | +0 | 0.00% | 150,040 |
| 2025-09-29 | 2025-09-25 | 6.830 | 22,000 | +0 | 0.00% | 150,260 |
| 2025-09-26 | 2025-09-24 | 7.020 | 22,000 | +0 | 0.00% | 154,440 |
| 2025-09-25 | 2025-09-23 | 7.040 | 22,000 | +0 | 0.00% | 154,880 |
| 2025-09-24 | 2025-09-22 | 6.910 | 22,000 | +0 | 0.00% | 152,020 |
| 2025-09-23 | 2025-09-19 | 7.020 | 22,000 | +0 | 0.00% | 154,440 |
| 2025-09-22 | 2025-09-18 | 6.700 | 22,000 | +0 | 0.00% | 147,400 |
| 2025-09-19 | 2025-09-17 | 6.740 | 22,000 | +0 | 0.00% | 148,280 |
| 2025-09-18 | 2025-09-16 | 6.720 | 22,000 | +0 | 0.00% | 147,840 |
| 2025-09-17 | 2025-09-15 | 6.840 | 22,000 | +0 | 0.00% | 150,480 |
| 2025-09-16 | 2025-09-12 | 6.850 | 22,000 | +1,000 | 0.00% | 150,700 |
| 2025-08-13 | 2025-08-11 | 7.123 | 21,000 | +364 | 0.00% | 149,593 |
| 2025-03-19 | 2025-03-17 | 5.862 | 20,636 | -4,913 | 0.00% | 120,960 |
| 2025-03-13 | 2025-03-11 | 6.031 | 25,549 | +4,913 | 0.00% | 154,093 |
| 2025-03-12 | 2025-03-10 | 5.842 | 20,636 | +685 | 0.00% | 120,551 |
| 2025-03-03 | 2025-02-27 | 5.600 | 19,951 | +950 | 0.00% | 111,720 |
| 2025-02-27 | 2025-02-25 | 5.631 | 19,001 | -17,101 | 0.00% | 107,000 |
| 2024-12-30 | 2024-12-24 | 4.758 | 36,102 | +3,800 | 0.00% | 171,760 |
| 2024-11-20 | 2024-11-18 | 4.947 | 32,302 | +3,800 | 0.00% | 159,801 |
| 2024-10-31 | 2024-10-29 | 5.726 | 28,502 | +5,701 | 0.00% | 163,203 |
| 2024-10-29 | 2024-10-25 | 5.747 | 22,801 | -4,750 | 0.00% | 131,039 |
| 2024-10-28 | 2024-10-24 | 5.600 | 27,551 | -25,652 | 0.00% | 154,277 |
| 2024-10-22 | 2024-10-18 | 5.610 | 53,203 | -38,002 | 0.01% | 298,481 |
| 2024-10-21 | 2024-10-17 | 5.284 | 91,205 | -15,201 | 0.01% | 481,921 |
| 2024-10-18 | 2024-10-16 | 5.294 | 106,406 | -7,600 | 0.01% | 563,362 |
| 2024-10-15 | 2024-10-10 | 4.989 | 114,006 | -22,801 | 0.01% | 568,800 |
| 2024-10-14 | 2024-10-09 | 5.052 | 136,807 | -22,801 | 0.01% | 691,199 |
| 2024-08-07 | 2024-08-05 | 4.123 | 159,608 | +4,354 | 0.02% | 658,029 |
| 2024-07-30 | 2024-07-26 | 4.696 | 155,254 | -51,752 | 0.02% | 729,118 |
| 2024-05-20 | 2024-05-16 | 3.116 | 207,006 | +14,786 | 0.02% | 645,121 |
| 2024-04-26 | 2024-04-24 | 2.943 | 192,220 | +14,786 | 0.02% | 565,761 |
| 2024-04-11 | 2024-04-09 | 2.900 | 177,434 | +22,180 | 0.02% | 514,561 |
| 2024-03-13 | 2024-03-11 | 2.824 | 155,254 | +7,706 | 0.02% | 438,401 |
| 2023-08-09 | 2023-08-07 | 2.791 | 147,548 | +4,310 | 0.02% | 411,871 |
| 2023-03-08 | 2023-03-06 | 3.519 | 143,238 | +4,307 | 0.02% | 504,035 |
| 2022-08-10 | 2022-08-08 | 3.131 | 138,931 | +3,165 | 0.02% | 434,948 |
| 2022-03-09 | 2022-03-07 | 3.954 | 135,766 | +4,064 | 0.02% | 536,869 |
| 2021-12-17 | 2021-12-15 | 4.911 | 131,702 | +12,543 | 0.02% | 646,798 |
| 2021-12-08 | 2021-12-06 | 5.039 | 119,159 | +6,271 | 0.01% | 600,399 |
| 2021-11-25 | 2021-11-23 | 5.153 | 112,888 | +31,358 | 0.01% | 581,762 |
| 2021-08-09 | 2021-08-05 | 3.388 | 81,530 | +1,714 | 0.01% | 276,208 |
| 2021-03-11 | 2021-03-09 | 1.903 | 79,816 | +4,930 | 0.01% | 151,860 |
| 2020-08-12 | 2020-08-10 | 1.446 | 74,886 | +2,225 | 0.01% | 108,256 |
| 2020-03-11 | 2020-03-09 | 1.822 | 72,661 | +4,732 | 0.01% | 132,381 |
| 2019-08-13 | 2019-08-09 | 1.863 | 67,929 | +2,044 | 0.01% | 126,527 |
| 2019-03-13 | 2019-03-11 | 2.353 | 65,885 | +2,672 | 0.01% | 155,005 |
| 2018-08-14 | 2018-08-10 | 1.941 | 63,213 | +14,587 | 0.01% | 122,715 |
| 2018-08-13 | 2018-08-09 | 1.924 | 48,626 | +1,235 | 0.01% | 93,576 |
| 2018-06-11 | 2018-06-07 | 2.667 | 47,391 | +9,478 | 0.01% | 126,400 |
| 2018-03-13 | 2018-03-09 | 3.402 | 37,913 | +664 | 0.01% | 128,978 |
| 2018-03-06 | 2018-03-02 | 3.368 | 37,249 | -46,562 | 0.01% | 125,439 |
| 2018-02-28 | 2018-02-26 | 3.591 | 83,811 | +23,281 | 0.01% | 300,959 |
| 2018-02-09 | 2018-02-07 | 2.869 | 60,530 | +23,281 | 0.01% | 173,679 |
| 2018-01-29 | 2018-01-25 | 3.522 | 37,249 | -46,562 | 0.01% | 131,199 |
| 2018-01-23 | 2018-01-19 | 3.058 | 83,811 | +46,562 | 0.01% | 256,320 |
| 2018-01-17 | 2018-01-15 | 3.041 | 37,249 | -23,281 | 0.01% | 113,279 |
| 2018-01-09 | 2018-01-05 | 2.766 | 60,530 | +9,312 | 0.01% | 167,439 |
| 2018-01-04 | 2018-01-02 | 2.749 | 51,218 | -23,281 | 0.01% | 140,800 |
| 2017-12-22 | 2017-12-20 | 2.680 | 74,499 | -23,281 | 0.01% | 199,681 |
| 2017-12-20 | 2017-12-18 | 2.801 | 97,780 | -13,968 | 0.02% | 273,841 |
| 2017-12-13 | 2017-12-11 | 2.612 | 111,748 | +23,281 | 0.02% | 291,839 |
| 2017-12-12 | 2017-12-08 | 2.560 | 88,467 | -9,313 | 0.01% | 226,479 |
| 2017-12-08 | 2017-12-06 | 2.440 | 97,780 | -97,779 | 0.02% | 238,561 |
| 2017-12-06 | 2017-12-04 | 2.560 | 195,559 | -37,250 | 0.03% | 500,639 |
| 2017-11-30 | 2017-11-28 | 2.697 | 232,809 | -18,624 | 0.04% | 628,001 |
| 2017-11-29 | 2017-11-27 | 2.680 | 251,433 | -4,657 | 0.04% | 673,919 |
| 2017-11-22 | 2017-11-20 | 2.818 | 256,090 | -27,937 | 0.04% | 721,601 |
| 2017-11-21 | 2017-11-17 | 2.869 | 284,027 | +23,281 | 0.05% | 814,961 |
| 2017-11-15 | 2017-11-13 | 3.213 | 260,746 | -9,312 | 0.04% | 837,761 |
| 2017-11-14 | 2017-11-10 | 3.161 | 270,058 | -51,218 | 0.05% | 853,760 |
| 2017-11-10 | 2017-11-08 | 2.663 | 321,276 | +9,312 | 0.05% | 855,600 |
| 2017-11-09 | 2017-11-07 | 2.697 | 311,964 | +41,906 | 0.05% | 841,521 |
| 2017-11-08 | 2017-11-06 | 2.663 | 270,058 | +18,625 | 0.05% | 719,200 |
| 2017-11-06 | 2017-11-02 | 2.766 | 251,433 | +13,968 | 0.04% | 695,519 |
| 2017-11-03 | 2017-11-01 | 2.766 | 237,465 | +46,562 | 0.04% | 656,880 |
| 2017-10-31 | 2017-10-27 | 2.766 | 190,903 | -23,281 | 0.03% | 528,080 |
| 2017-10-30 | 2017-10-26 | 2.801 | 214,184 | -23,281 | 0.04% | 599,840 |
| 2017-10-27 | 2017-10-25 | 2.766 | 237,465 | -13,968 | 0.04% | 656,880 |
| 2017-10-26 | 2017-10-24 | 2.680 | 251,433 | +51,217 | 0.04% | 673,919 |
| 2017-10-24 | 2017-10-20 | 2.886 | 200,216 | +13,969 | 0.03% | 577,921 |
| 2017-10-23 | 2017-10-19 | 2.921 | 186,247 | +32,593 | 0.03% | 544,000 |
| 2017-10-13 | 2017-10-11 | 3.075 | 153,654 | +23,281 | 0.03% | 472,561 |
| 2017-10-11 | 2017-10-09 | 3.075 | 130,373 | +27,937 | 0.02% | 400,960 |
| 2017-09-27 | 2017-09-25 | 3.230 | 102,436 | +18,625 | 0.02% | 330,881 |
| 2017-09-21 | 2017-09-19 | 3.350 | 83,811 | +27,937 | 0.01% | 280,800 |
| 2017-09-20 | 2017-09-18 | 3.419 | 55,874 | +9,312 | 0.01% | 191,040 |
| 2017-09-18 | 2017-09-14 | 3.471 | 46,562 | -13,968 | 0.01% | 161,601 |
| 2017-09-14 | 2017-09-12 | 3.625 | 60,530 | -13,969 | 0.01% | 219,439 |
| 2017-09-13 | 2017-09-11 | 3.368 | 74,499 | +9,313 | 0.01% | 250,881 |
| 2017-09-12 | 2017-09-08 | 3.453 | 65,186 | +4,656 | 0.01% | 225,118 |
| 2017-09-11 | 2017-09-07 | 3.608 | 60,530 | -32,593 | 0.01% | 218,399 |
| 2017-09-08 | 2017-09-06 | 3.608 | 93,123 | +51,217 | 0.02% | 335,998 |
| 2017-09-07 | 2017-09-05 | 3.608 | 41,906 | -32,593 | 0.01% | 151,202 |
| 2017-09-06 | 2017-09-04 | 3.299 | 74,499 | +65,187 | 0.01% | 245,761 |
| 2017-09-05 | 2017-09-01 | 3.471 | 9,312 | +9,312 | 0.00% | 32,319 |
| 2017-08-07 | 2017-08-03 | 2.820 | 0 | -9,134 | ||
| 2017-08-04 | 2017-08-02 | 2.715 | 9,134 | -4,568 | 0.00% | 24,799 |
| 2017-07-26 | 2017-07-24 | 2.645 | 13,702 | -27,403 | 0.00% | 36,241 |
| 2017-07-19 | 2017-07-17 | 1.822 | 41,105 | +27,403 | 0.01% | 74,881 |
| 2017-07-13 | 2017-07-11 | 1.752 | 13,702 | +13,702 | 0.00% | 24,001 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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