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 | 2.010 | 6,000 | +0 | 0.00% | 12,060 |
| 2025-10-13 | 2025-10-09 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-10-09 | 2025-10-06 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-10-08 | 2025-10-03 | 2.010 | 6,000 | +0 | 0.00% | 12,060 |
| 2025-10-06 | 2025-10-02 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-10-03 | 2025-09-30 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-10-02 | 2025-09-29 | 2.020 | 6,000 | +0 | 0.00% | 12,120 |
| 2025-09-30 | 2025-09-26 | 1.990 | 6,000 | +0 | 0.00% | 11,940 |
| 2025-09-29 | 2025-09-25 | 2.020 | 6,000 | +0 | 0.00% | 12,120 |
| 2025-09-26 | 2025-09-24 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-09-25 | 2025-09-23 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-09-22 | 2025-09-18 | 2.220 | 6,000 | +0 | 0.00% | 13,320 |
| 2025-09-19 | 2025-09-17 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-18 | 2025-09-16 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-09-17 | 2025-09-15 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-16 | 2025-09-12 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-15 | 2025-09-11 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-12 | 2025-09-10 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-11 | 2025-09-09 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-10 | 2025-09-08 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-09 | 2025-09-05 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-08 | 2025-09-04 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-05 | 2025-09-03 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-04 | 2025-09-02 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-03 | 2025-09-01 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-02 | 2025-08-29 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-08-29 | 2025-08-27 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-08-28 | 2025-08-26 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-08-27 | 2025-08-25 | 2.570 | 6,000 | +0 | 0.00% | 15,420 |
| 2025-08-26 | 2025-08-22 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-08-25 | 2025-08-21 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-08-22 | 2025-08-20 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-08-21 | 2025-08-19 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-08-20 | 2025-08-18 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-08-19 | 2025-08-15 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-08-18 | 2025-08-14 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-08-15 | 2025-08-13 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-08-14 | 2025-08-12 | 2.720 | 6,000 | +0 | 0.00% | 16,320 |
| 2025-08-13 | 2025-08-11 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-08-12 | 2025-08-08 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-08-11 | 2025-08-07 | 2.840 | 6,000 | +0 | 0.00% | 17,040 |
| 2025-08-08 | 2025-08-06 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-08-07 | 2025-08-05 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-08-06 | 2025-08-04 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-08-05 | 2025-08-01 | 2.720 | 6,000 | +0 | 0.00% | 16,320 |
| 2025-08-04 | 2025-07-31 | 2.750 | 6,000 | +0 | 0.00% | 16,500 |
| 2025-08-01 | 2025-07-30 | 2.730 | 6,000 | +0 | 0.00% | 16,380 |
| 2025-07-31 | 2025-07-29 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-07-30 | 2025-07-28 | 2.620 | 6,000 | +0 | 0.00% | 15,720 |
| 2025-07-29 | 2025-07-25 | 2.610 | 6,000 | +0 | 0.00% | 15,660 |
| 2025-07-28 | 2025-07-24 | 2.690 | 6,000 | +0 | 0.00% | 16,140 |
| 2025-07-25 | 2025-07-23 | 2.600 | 6,000 | +0 | 0.00% | 15,600 |
| 2025-07-24 | 2025-07-22 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-07-23 | 2025-07-21 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-07-22 | 2025-07-18 | 2.490 | 6,000 | +0 | 0.00% | 14,940 |
| 2025-07-21 | 2025-07-17 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-07-18 | 2025-07-16 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-07-17 | 2025-07-15 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-07-16 | 2025-07-14 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-07-15 | 2025-07-11 | 2.270 | 6,000 | +0 | 0.00% | 13,620 |
| 2025-07-14 | 2025-07-10 | 2.260 | 6,000 | +0 | 0.00% | 13,560 |
| 2025-07-11 | 2025-07-09 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-07-10 | 2025-07-08 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-07-09 | 2025-07-07 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-07-08 | 2025-07-04 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-07-07 | 2025-07-03 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-07-04 | 2025-07-02 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-07-03 | 2025-06-30 | 2.510 | 6,000 | +0 | 0.00% | 15,060 |
| 2025-07-02 | 2025-06-27 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-06-30 | 2025-06-26 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-06-27 | 2025-06-25 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-06-26 | 2025-06-24 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-06-25 | 2025-06-23 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-06-24 | 2025-06-20 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-06-23 | 2025-06-19 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-06-20 | 2025-06-18 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-06-19 | 2025-06-17 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-06-18 | 2025-06-16 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-06-17 | 2025-06-13 | 2.440 | 6,000 | -2,000 | 0.00% | 14,640 |
| 2025-06-05 | 2025-06-03 | 2.590 | 8,000 | -8,000 | 0.00% | 20,720 |
| 2025-05-20 | 2025-05-16 | 2.699 | 16,000 | +292 | 0.00% | 43,188 |
| 2025-05-07 | 2025-05-02 | 2.709 | 15,708 | -8,836 | 0.00% | 42,560 |
| 2025-02-11 | 2025-02-07 | 1.813 | 24,544 | +1,964 | 0.00% | 44,500 |
| 2024-12-09 | 2024-12-05 | 1.721 | 22,580 | +1,963 | 0.00% | 38,869 |
| 2024-06-26 | 2024-06-24 | 1.752 | 20,617 | +1,964 | 0.00% | 36,120 |
| 2024-06-03 | 2024-05-30 | 1.907 | 18,653 | +518 | 0.00% | 35,567 |
| 2024-03-26 | 2024-03-22 | 1.729 | 18,135 | +2,863 | 0.00% | 31,350 |
| 2024-03-15 | 2024-03-13 | 1.823 | 15,272 | +1,909 | 0.00% | 27,841 |
| 2023-11-27 | 2023-11-23 | 2.651 | 13,363 | +2,386 | 0.00% | 35,421 |
| 2023-08-29 | 2023-08-25 | 3.212 | 10,977 | +450 | 0.00% | 35,255 |
| 2023-07-14 | 2023-07-12 | 3.212 | 10,527 | +3,662 | 0.00% | 33,810 |
| 2023-06-02 | 2023-05-31 | 3.321 | 6,865 | +2,288 | 0.00% | 22,799 |
| 2023-04-04 | 2023-03-31 | 4.053 | 4,577 | +4,577 | 0.00% | 18,550 |
| 2021-12-07 | 2021-12-03 | 7.792 | 0 | -8,449 | ||
| 2021-12-06 | 2021-12-02 | 7.601 | 8,449 | -8,894 | 0.00% | 64,221 |
| 2021-08-27 | 2021-08-25 | 7.995 | 17,343 | -1,334 | 0.00% | 138,649 |
| 2021-08-13 | 2021-08-11 | 7.444 | 18,677 | +1,334 | 0.00% | 139,023 |
| 2021-08-02 | 2021-07-29 | 7.826 | 17,343 | +2,224 | 0.00% | 135,724 |
| 2021-07-27 | 2021-07-23 | 8.962 | 15,119 | +1,779 | 0.00% | 135,489 |
| 2021-06-25 | 2021-06-23 | 11.042 | 13,340 | +889 | 0.00% | 147,296 |
| 2021-06-07 | 2021-06-03 | 12.142 | 12,451 | +90 | 0.00% | 151,175 |
| 2021-05-27 | 2021-05-25 | 11.054 | 12,361 | -1,766 | 0.00% | 136,642 |
| 2021-05-25 | 2021-05-21 | 10.760 | 14,127 | +1,766 | 0.00% | 152,004 |
| 2021-03-31 | 2021-03-29 | 9.095 | 12,361 | -4,856 | 0.00% | 112,422 |
| 2021-03-26 | 2021-03-24 | 9.310 | 17,217 | +4,856 | 0.00% | 160,291 |
| 2021-03-10 | 2021-03-08 | 8.676 | 12,361 | +1,766 | 0.00% | 107,242 |
| 2021-03-02 | 2021-02-26 | 10.092 | 10,595 | +2,207 | 0.00% | 106,920 |
| 2021-02-26 | 2021-02-24 | 10.420 | 8,388 | +2,208 | 0.00% | 87,403 |
| 2021-02-25 | 2021-02-23 | 11.269 | 6,180 | +1,765 | 0.00% | 69,645 |
| 2021-02-24 | 2021-02-22 | 11.530 | 4,415 | +4,415 | 0.00% | 50,905 |
| 2021-02-04 | 2021-02-02 | 10.737 | 0 | -16,775 | ||
| 2021-02-01 | 2021-01-28 | 9.582 | 16,775 | +3,973 | 0.00% | 160,736 |
| 2021-01-28 | 2021-01-26 | 10.397 | 12,802 | +1,324 | 0.00% | 133,107 |
| 2021-01-21 | 2021-01-19 | 10.760 | 11,478 | +10,595 | 0.00% | 123,501 |
| 2020-12-15 | 2020-12-11 | 8.732 | 883 | +883 | 0.00% | 7,711 |
| 2020-12-10 | 2020-12-08 | 9.027 | 0 | -7,063 | ||
| 2020-12-03 | 2020-12-01 | 8.381 | 7,063 | +2,648 | 0.00% | 59,197 |
| 2020-12-02 | 2020-11-30 | 8.042 | 4,415 | +4,415 | 0.00% | 35,503 |
| 2020-08-13 | 2020-08-11 | 7.634 | 0 | -61,363 | ||
| 2020-08-10 | 2020-08-06 | 8.268 | 61,363 | +61,363 | 0.00% | 507,353 |
| 2020-06-10 | 2020-06-08 | 5.878 | 0 | -9,271 | ||
| 2020-06-04 | 2020-06-02 | 5.381 | 9,271 | +217 | 0.00% | 49,890 |
| 2020-05-14 | 2020-05-12 | 5.242 | 9,054 | -5,173 | 0.00% | 47,462 |
| 2019-06-04 | 2019-05-31 | 4.585 | 14,227 | +552 | 0.00% | 65,233 |
| 2019-03-11 | 2019-03-07 | 4.501 | 13,675 | -1,657 | 0.00% | 61,547 |
| 2018-11-20 | 2018-11-16 | 4.887 | 15,332 | +1,657 | 0.00% | 74,924 |
| 2018-09-17 | 2018-09-13 | 5.538 | 13,675 | -17,404 | 0.00% | 75,737 |
| 2018-08-13 | 2018-08-09 | 6.250 | 31,079 | +6,630 | 0.00% | 194,252 |
| 2018-07-26 | 2018-07-24 | 6.902 | 24,449 | +4,144 | 0.00% | 168,743 |
| 2018-07-17 | 2018-07-13 | 7.397 | 20,305 | +5,802 | 0.00% | 150,187 |
| 2018-06-22 | 2018-06-20 | 7.903 | 14,503 | -5,802 | 0.00% | 114,622 |
| 2018-06-05 | 2018-06-01 | 8.566 | 20,305 | +340 | 0.00% | 173,923 |
| 2018-05-31 | 2018-05-29 | 7.792 | 19,965 | +4,889 | 0.00% | 155,576 |
| 2018-05-30 | 2018-05-28 | 7.927 | 15,076 | +5,705 | 0.00% | 119,514 |
| 2018-05-18 | 2018-05-16 | 8.909 | 9,371 | -4,890 | 0.00% | 83,487 |
| 2018-04-23 | 2018-04-19 | 8.578 | 14,261 | +3,667 | 0.00% | 122,328 |
| 2018-04-20 | 2018-04-18 | 8.492 | 10,594 | +4,890 | 0.00% | 89,963 |
| 2018-04-10 | 2018-04-06 | 8.467 | 5,704 | +815 | 0.00% | 48,298 |
| 2018-01-23 | 2018-01-19 | 9.829 | 4,889 | +4,889 | 0.00% | 48,056 |
| 2018-01-03 | 2017-12-29 | 10.063 | 0 | -9,779 | ||
| 2017-11-06 | 2017-11-02 | 9.204 | 9,779 | -407 | 0.00% | 90,002 |
| 2017-10-12 | 2017-10-10 | 9.744 | 10,186 | -815 | 0.00% | 99,248 |
| 2017-09-22 | 2017-09-20 | 9.744 | 11,001 | -4,889 | 0.00% | 107,189 |
| 2017-09-21 | 2017-09-19 | 9.645 | 15,890 | -5,705 | 0.00% | 153,266 |
| 2017-08-30 | 2017-08-28 | 8.885 | 21,595 | +10,594 | 0.00% | 191,863 |
| 2017-08-28 | 2017-08-24 | 9.191 | 11,001 | +11,001 | 0.00% | 101,114 |
| 2017-08-24 | 2017-08-21 | 10.590 | 0 | -13,853 | ||
| 2017-07-28 | 2017-07-26 | 9.695 | 13,853 | +5,704 | 0.00% | 134,298 |
| 2017-07-11 | 2017-07-07 | 10.001 | 8,149 | -5,704 | 0.00% | 81,501 |
| 2017-07-04 | 2017-06-30 | 9.633 | 13,853 | +5,704 | 0.00% | 133,448 |
| 2017-06-05 | 2017-06-01 | 10.162 | 8,149 | +4,075 | 0.00% | 82,813 |
| 2017-06-02 | 2017-05-31 | 10.386 | 4,074 | +4,074 | 0.00% | 42,312 |
| 2017-06-01 | 2017-05-29 | 10.423 | 0 | -4,025 | ||
| 2017-05-31 | 2017-05-26 | 10.349 | 4,025 | +4,025 | 0.00% | 41,653 |
| 2017-05-22 | 2017-05-18 | 10.535 | 0 | -26,965 | ||
| 2017-05-12 | 2017-05-10 | 10.734 | 26,965 | +26,965 | 0.00% | 289,437 |
| 2017-04-26 | 2017-04-24 | 10.113 | 0 | -19,318 | ||
| 2017-04-24 | 2017-04-20 | 10.547 | 19,318 | +19,318 | 0.00% | 203,756 |
| 2017-04-13 | 2017-04-11 | 9.641 | 0 | -805 | ||
| 2017-03-27 | 2017-03-23 | 9.964 | 805 | +805 | 0.00% | 8,021 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy