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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | -5,859 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 5,859 | +5,859 | 0.00% | 27,780 |
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | -3,906 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 3,906 | -5,859 | 0.00% | 17,360 |
| 2025-06-19 | 2025-06-17 | 5.056 | 9,765 | +291 | 0.00% | 49,374 |
| 2025-06-18 | 2025-06-16 | 4.972 | 9,474 | +3,790 | 0.00% | 47,102 |
| 2024-12-30 | 2024-12-24 | 4.201 | 5,684 | -5,684 | 0.00% | 23,880 |
| 2024-09-10 | 2024-09-05 | 4.364 | 11,368 | +260 | 0.00% | 49,613 |
| 2024-06-28 | 2024-06-26 | 5.056 | 11,108 | -3,703 | 0.00% | 56,158 |
| 2024-06-20 | 2024-06-18 | 5.554 | 14,811 | +493 | 0.00% | 82,255 |
| 2024-05-17 | 2024-05-14 | 5.319 | 14,318 | +5,369 | 0.00% | 76,157 |
| 2024-05-14 | 2024-05-10 | 4.850 | 8,949 | -3,580 | 0.00% | 43,400 |
| 2024-05-10 | 2024-05-08 | 4.559 | 12,529 | +3,580 | 0.00% | 57,121 |
| 2024-05-03 | 2024-04-30 | 4.783 | 8,949 | +5,369 | 0.00% | 42,800 |
| 2024-04-02 | 2024-03-27 | 4.749 | 3,580 | -7,159 | 0.00% | 17,002 |
| 2024-01-12 | 2024-01-10 | 4.202 | 10,739 | -178,981 | 0.00% | 45,121 |
| 2024-01-11 | 2024-01-09 | 4.135 | 189,720 | +44,745 | 0.01% | 784,400 |
| 2024-01-10 | 2024-01-08 | 4.090 | 144,975 | +134,236 | 0.01% | 592,921 |
| 2023-09-06 | 2023-09-04 | 3.431 | 10,739 | -42,955 | 0.00% | 36,840 |
| 2023-06-05 | 2023-06-01 | 4.968 | 53,694 | +2,853 | 0.00% | 266,772 |
| 2023-04-03 | 2023-03-30 | 3.894 | 50,841 | -8,474 | 0.00% | 197,998 |
| 2022-08-18 | 2022-08-16 | 3.765 | 59,315 | -50,842 | 0.00% | 223,300 |
| 2022-07-04 | 2022-06-29 | 3.695 | 110,157 | +11,283 | 0.01% | 406,986 |
| 2022-04-11 | 2022-04-07 | 3.234 | 98,874 | +36,507 | 0.01% | 319,800 |
| 2022-03-17 | 2022-03-15 | 2.985 | 62,367 | -238,818 | 0.00% | 186,141 |
| 2022-02-14 | 2022-02-10 | 4.023 | 301,185 | -114,086 | 0.02% | 1,211,759 |
| 2022-01-25 | 2022-01-21 | 4.023 | 415,271 | +7,606 | 0.03% | 1,670,762 |
| 2022-01-19 | 2022-01-17 | 3.839 | 407,665 | +38,029 | 0.03% | 1,565,121 |
| 2022-01-13 | 2022-01-11 | 4.023 | 369,636 | +38,028 | 0.03% | 1,487,158 |
| 2022-01-06 | 2022-01-04 | 4.352 | 331,608 | +39,550 | 0.03% | 1,443,160 |
| 2021-12-22 | 2021-12-20 | 4.405 | 292,058 | -24,339 | 0.02% | 1,286,398 |
| 2021-12-21 | 2021-12-17 | 4.497 | 316,397 | +21,296 | 0.02% | 1,422,722 |
| 2021-10-26 | 2021-10-22 | 3.839 | 295,101 | +38,029 | 0.02% | 1,132,961 |
| 2021-10-22 | 2021-10-20 | 4.076 | 257,072 | +62,366 | 0.02% | 1,047,799 |
| 2021-10-21 | 2021-10-19 | 3.852 | 194,706 | +136,903 | 0.01% | 750,082 |
| 2021-09-28 | 2021-09-24 | 4.470 | 57,803 | +3,042 | 0.00% | 258,399 |
| 2021-09-27 | 2021-09-23 | 4.247 | 54,761 | -6,085 | 0.00% | 232,560 |
| 2021-09-20 | 2021-09-16 | 3.668 | 60,846 | +38,029 | 0.00% | 223,202 |
| 2021-07-05 | 2021-06-30 | 3.776 | 22,817 | +2,717 | 0.00% | 86,162 |
| 2020-10-15 | 2020-10-12 | 3.090 | 20,100 | +9,380 | 0.00% | 62,101 |
| 2020-08-07 | 2020-08-05 | 3.463 | 10,720 | +8,040 | 0.00% | 37,121 |
| 2020-07-03 | 2020-06-30 | 3.575 | 2,680 | +185 | 0.00% | 9,581 |
| 2019-06-28 | 2019-06-26 | 5.191 | 2,495 | +60 | 0.00% | 12,952 |
| 2018-06-28 | 2018-06-26 | 5.162 | 2,435 | +17 | 0.00% | 12,569 |
| 2017-07-04 | 2017-06-30 | 6.042 | 2,418 | +107 | 0.00% | 14,609 |
| 2017-05-18 | 2017-05-16 | 6.405 | 2,311 | -25,416 | 0.00% | 14,803 |
| 2017-05-12 | 2017-05-10 | 5.834 | 27,727 | -207,953 | 0.00% | 161,760 |
| 2017-05-04 | 2017-04-28 | 5.678 | 235,680 | +6,932 | 0.02% | 1,338,240 |
| 2017-02-27 | 2017-02-23 | 5.973 | 228,748 | +11,553 | 0.02% | 1,366,198 |
| 2016-11-11 | 2016-11-09 | 5.661 | 217,195 | +34,659 | 0.02% | 1,229,518 |
| 2016-09-14 | 2016-09-12 | 6.128 | 182,536 | +23,105 | 0.02% | 1,118,637 |
| 2016-09-09 | 2016-09-07 | 6.128 | 159,431 | -150,188 | 0.02% | 977,042 |
| 2016-09-08 | 2016-09-06 | 6.215 | 309,619 | +2,311 | 0.03% | 1,924,241 |
| 2016-08-22 | 2016-08-18 | 6.596 | 307,308 | +6,931 | 0.03% | 2,026,918 |
| 2016-07-27 | 2016-07-25 | 6.094 | 300,377 | +86,648 | 0.03% | 1,830,403 |
| 2016-07-05 | 2016-06-30 | 6.388 | 213,729 | +51,988 | 0.02% | 1,365,297 |
| 2016-06-13 | 2016-06-08 | 6.544 | 161,741 | +57,765 | 0.02% | 1,058,399 |
| 2016-06-08 | 2016-06-06 | 6.440 | 103,976 | +17,329 | 0.01% | 669,597 |
| 2016-06-02 | 2016-05-31 | 7.812 | 86,647 | +7,535 | 0.01% | 676,860 |
| 2016-05-20 | 2016-05-18 | 7.110 | 79,112 | +15,822 | 0.01% | 562,499 |
| 2016-05-05 | 2016-05-03 | 7.357 | 63,290 | +36,919 | 0.01% | 465,602 |
| 2016-04-29 | 2016-04-27 | 7.565 | 26,371 | +26,371 | 0.00% | 199,502 |
| 2014-10-21 | 2014-10-17 | 10.810 | 0 | -5,088 | ||
| 2014-10-16 | 2014-10-14 | 10.555 | 5,088 | -5,088 | 0.00% | 53,702 |
| 2014-10-15 | 2014-10-13 | 10.299 | 10,176 | +5,088 | 0.00% | 104,804 |
| 2014-10-10 | 2014-10-08 | 11.282 | 5,088 | +5,088 | 0.00% | 57,402 |
| 2014-08-26 | 2014-08-22 | 10.456 | 0 | -5,088 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 5,088 | +5,088 | 0.00% | 50,102 |
| 2014-05-05 | 2014-04-30 | 8.850 | 0 | -9,514 | ||
| 2013-09-17 | 2013-09-13 | 6.916 | 9,514 | -14,272 | 0.00% | 65,798 |
| 2013-09-06 | 2013-09-04 | 6.411 | 23,786 | +4,758 | 0.00% | 152,503 |
| 2013-08-13 | 2013-08-09 | 6.874 | 19,028 | +9,514 | 0.00% | 130,797 |
| 2013-06-27 | 2013-06-25 | 6.282 | 9,514 | +249 | 0.00% | 59,764 |
| 2013-06-10 | 2013-06-06 | 7.750 | 9,265 | -13,897 | 0.00% | 71,800 |
| 2013-05-23 | 2013-05-21 | 8.915 | 23,162 | +23,162 | 0.00% | 206,496 |
| 2013-05-14 | 2013-05-10 | 9.584 | 0 | -9,265 | ||
| 2013-05-06 | 2013-05-02 | 9.196 | 9,265 | -9,265 | 0.00% | 85,200 |
| 2013-02-04 | 2013-01-31 | 7.080 | 18,530 | -1,853 | 0.00% | 131,200 |
| 2013-02-01 | 2013-01-30 | 6.800 | 20,383 | -18,530 | 0.00% | 138,600 |
| 2013-01-31 | 2013-01-29 | 6.692 | 38,913 | -18,530 | 0.01% | 260,401 |
| 2013-01-16 | 2013-01-14 | 5.807 | 57,443 | +18,530 | 0.01% | 333,561 |
| 2012-12-13 | 2012-12-11 | 5.569 | 38,913 | +1,853 | 0.01% | 216,721 |
| 2012-12-07 | 2012-12-05 | 5.418 | 37,060 | -18,530 | 0.01% | 200,801 |
| 2012-11-15 | 2012-11-13 | 4.339 | 55,590 | +46,325 | 0.01% | 241,201 |
| 2012-10-24 | 2012-10-19 | 4.296 | 9,265 | +9,265 | 0.00% | 39,800 |
| 2010-03-02 | 2010-02-26 | 4.699 | 0 | -9,973 | ||
| 2010-02-26 | 2010-02-24 | 4.699 | 9,973 | -3,627 | 0.00% | 46,858 |
| 2010-02-25 | 2010-02-23 | 4.721 | 13,600 | -27,200 | 0.00% | 64,200 |
| 2010-02-24 | 2010-02-22 | 4.699 | 40,800 | -9,067 | 0.01% | 191,700 |
| 2010-02-23 | 2010-02-19 | 4.610 | 49,867 | +9,067 | 0.01% | 229,901 |
| 2010-02-10 | 2010-02-08 | 4.500 | 40,800 | +13,600 | 0.01% | 183,600 |
| 2010-02-05 | 2010-02-03 | 4.721 | 27,200 | +9,067 | 0.00% | 128,400 |
| 2010-02-04 | 2010-02-02 | 4.610 | 18,133 | +9,066 | 0.00% | 83,598 |
| 2010-02-03 | 2010-02-01 | 4.610 | 9,067 | +9,067 | 0.00% | 41,801 |
| 2009-10-28 | 2009-10-23 | 5.471 | 0 | -68,000 | ||
| 2009-10-23 | 2009-10-21 | 5.603 | 68,000 | +68,000 | 0.01% | 381,000 |
| 2008-12-09 | 2008-12-05 | 3.551 | 0 | -45,333 | ||
| 2008-12-08 | 2008-12-04 | 3.419 | 45,333 | +18,133 | 0.01% | 154,999 |
| 2008-12-05 | 2008-12-03 | 3.706 | 27,200 | +13,600 | 0.00% | 100,800 |
| 2008-12-04 | 2008-12-02 | 3.309 | 13,600 | +13,600 | 0.00% | 45,000 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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