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 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-10-13 | 2025-10-09 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-10-09 | 2025-10-06 | 10.790 | 4,000 | +4,000 | 0.00% | 43,160 |
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 1,000 | -18,000 | 0.00% | 10,060 |
| 2025-09-02 | 2025-08-29 | 10.720 | 19,000 | +18,000 | 0.00% | 203,680 |
| 2025-08-18 | 2025-08-14 | 9.570 | 1,000 | +1,000 | 0.00% | 9,570 |
| 2025-02-25 | 2025-02-21 | 8.012 | 0 | -4,843 | ||
| 2025-02-24 | 2025-02-20 | 7.806 | 4,843 | +2,906 | 0.00% | 37,803 |
| 2025-02-21 | 2025-02-19 | 7.764 | 1,937 | +968 | 0.00% | 15,040 |
| 2025-02-20 | 2025-02-18 | 7.579 | 969 | +969 | 0.00% | 7,344 |
| 2024-07-24 | 2024-07-22 | 5.534 | 0 | -6,780 | ||
| 2024-07-22 | 2024-07-18 | 5.514 | 6,780 | +6,780 | 0.00% | 37,382 |
| 2024-05-06 | 2024-05-02 | 5.642 | 0 | -943 | ||
| 2024-04-11 | 2024-04-09 | 4.539 | 943 | -2,828 | 0.00% | 4,281 |
| 2024-04-05 | 2024-04-02 | 3.786 | 3,771 | -37,715 | 0.00% | 14,278 |
| 2024-04-03 | 2024-03-28 | 3.002 | 41,486 | +9,429 | 0.00% | 124,521 |
| 2024-03-28 | 2024-03-26 | 3.065 | 32,057 | +9,428 | 0.00% | 98,259 |
| 2024-03-21 | 2024-03-19 | 3.108 | 22,629 | +9,429 | 0.00% | 70,321 |
| 2024-03-18 | 2024-03-14 | 3.203 | 13,200 | +9,429 | 0.00% | 42,280 |
| 2023-07-19 | 2023-07-14 | 4.350 | 3,771 | +2,828 | 0.00% | 16,403 |
| 2023-07-18 | 2023-07-13 | 4.350 | 943 | +30 | 0.00% | 4,102 |
| 2023-05-12 | 2023-05-10 | 4.054 | 913 | +913 | 0.00% | 3,701 |
| 2022-01-06 | 2022-01-04 | 4.737 | 0 | -108,979 | ||
| 2021-12-20 | 2021-12-16 | 4.622 | 108,979 | +21,796 | 0.01% | 503,749 |
| 2021-11-26 | 2021-11-24 | 4.794 | 87,183 | +87,183 | 0.00% | 417,998 |
| 2021-04-29 | 2021-04-27 | 7.093 | 0 | -853 | ||
| 2021-04-14 | 2021-04-12 | 6.976 | 853 | +853 | 0.00% | 5,950 |
| 2021-02-23 | 2021-02-19 | 8.605 | 0 | -40,089 | ||
| 2021-02-10 | 2021-02-08 | 8.793 | 40,089 | -1,706 | 0.00% | 352,502 |
| 2021-02-08 | 2021-02-04 | 9.180 | 41,795 | +10,236 | 0.00% | 383,673 |
| 2021-02-05 | 2021-02-03 | 9.027 | 31,559 | +31,559 | 0.00% | 284,898 |
| 2021-01-19 | 2021-01-15 | 7.210 | 0 | -1,706 | ||
| 2021-01-14 | 2021-01-12 | 7.363 | 1,706 | +1,706 | 0.00% | 12,561 |
| 2020-12-11 | 2020-12-09 | 7.269 | 0 | -23,030 | ||
| 2020-12-10 | 2020-12-08 | 7.363 | 23,030 | -28,147 | 0.00% | 169,562 |
| 2020-12-03 | 2020-12-01 | 7.316 | 51,177 | -51,177 | 0.00% | 374,399 |
| 2020-11-19 | 2020-11-17 | 7.562 | 102,354 | -111,737 | 0.00% | 773,998 |
| 2020-11-13 | 2020-11-11 | 7.105 | 214,091 | -173,149 | 0.01% | 1,521,060 |
| 2020-11-09 | 2020-11-05 | 6.859 | 387,240 | -610,714 | 0.02% | 2,655,899 |
| 2020-10-30 | 2020-10-28 | 6.249 | 997,954 | +10,236 | 0.05% | 6,236,101 |
| 2020-10-23 | 2020-10-21 | 6.823 | 987,718 | +8,529 | 0.05% | 6,739,557 |
| 2020-10-22 | 2020-10-20 | 7.070 | 979,189 | -106,619 | 0.05% | 6,922,441 |
| 2020-10-21 | 2020-10-19 | 6.483 | 1,085,808 | +109,178 | 0.05% | 7,039,691 |
| 2020-10-19 | 2020-10-15 | 6.800 | 976,630 | -148,414 | 0.05% | 6,641,000 |
| 2020-10-15 | 2020-10-12 | 7.234 | 1,125,044 | +397,476 | 0.05% | 8,138,233 |
| 2020-10-14 | 2020-10-09 | 7.597 | 727,568 | +36,677 | 0.03% | 5,527,440 |
| 2020-10-12 | 2020-10-08 | 9.180 | 690,891 | -91,266 | 0.03% | 6,342,299 |
| 2020-10-07 | 2020-10-05 | 6.974 | 782,157 | -79,324 | 0.04% | 5,454,899 |
| 2020-10-06 | 2020-09-30 | 7.105 | 861,481 | +14,284 | 0.04% | 6,121,092 |
| 2020-09-29 | 2020-09-25 | 6.438 | 847,197 | +847,197 | 0.04% | 5,453,999 |
| 2020-02-17 | 2020-02-13 | 5.421 | 0 | -44,745 | ||
| 2020-02-14 | 2020-02-12 | 5.335 | 44,745 | +44,745 | 0.00% | 238,699 |
| 2019-09-18 | 2019-09-16 | 5.177 | 0 | -790 | ||
| 2019-09-16 | 2019-09-12 | 5.215 | 790 | -790 | 0.00% | 4,120 |
| 2019-09-13 | 2019-09-11 | 5.189 | 1,580 | -3,160 | 0.00% | 8,199 |
| 2019-09-12 | 2019-09-10 | 4.962 | 4,740 | -1,581 | 0.00% | 23,518 |
| 2019-09-11 | 2019-09-09 | 5.126 | 6,321 | -1,580 | 0.00% | 32,402 |
| 2019-09-10 | 2019-09-06 | 5.189 | 7,901 | -2,370 | 0.00% | 41,001 |
| 2019-08-28 | 2019-08-26 | 4.367 | 10,271 | +1,580 | 0.00% | 44,850 |
| 2019-08-26 | 2019-08-22 | 4.531 | 8,691 | +790 | 0.00% | 39,381 |
| 2019-08-22 | 2019-08-20 | 4.379 | 7,901 | +790 | 0.00% | 34,601 |
| 2019-08-21 | 2019-08-19 | 4.341 | 7,111 | +790 | 0.00% | 30,871 |
| 2019-08-16 | 2019-08-14 | 4.392 | 6,321 | +790 | 0.00% | 27,762 |
| 2019-07-23 | 2019-07-19 | 4.746 | 5,531 | +1,581 | 0.00% | 26,252 |
| 2019-07-19 | 2019-07-17 | 4.746 | 3,950 | +3,160 | 0.00% | 18,748 |
| 2019-07-18 | 2019-07-16 | 4.683 | 790 | +790 | 0.00% | 3,700 |
| 2019-04-02 | 2019-03-29 | 5.579 | 0 | -51,521 | ||
| 2019-03-29 | 2019-03-27 | 5.774 | 51,521 | +51,521 | 0.00% | 297,483 |
| 2017-04-13 | 2017-04-11 | 6.002 | 0 | -122,582 | ||
| 2017-01-10 | 2017-01-06 | 5.513 | 122,582 | -69,648 | 0.01% | 675,842 |
| 2017-01-06 | 2017-01-04 | 5.499 | 192,230 | -9,751 | 0.02% | 1,057,078 |
| 2016-12-12 | 2016-12-08 | 5.528 | 201,981 | -128,154 | 0.02% | 1,116,499 |
| 2016-10-06 | 2016-10-04 | 5.571 | 330,135 | -66,863 | 0.03% | 1,839,121 |
| 2016-01-21 | 2016-01-19 | 6.475 | 396,998 | -557,189 | 0.04% | 2,570,703 |
| 2015-11-24 | 2015-11-20 | 6.102 | 954,187 | -34,824 | 0.10% | 5,822,500 |
| 2015-11-06 | 2015-11-04 | 5.686 | 989,011 | -33,432 | 0.10% | 5,623,198 |
| 2015-10-28 | 2015-10-26 | 4.810 | 1,022,443 | -20,894 | 0.11% | 4,917,801 |
| 2015-09-21 | 2015-09-17 | 5.413 | 1,043,337 | -1,393 | 0.11% | 5,647,458 |
| 2015-08-31 | 2015-08-27 | 5.140 | 1,044,730 | -34,825 | 0.11% | 5,369,999 |
| 2015-08-28 | 2015-08-26 | 4.896 | 1,079,555 | -47,361 | 0.12% | 5,285,502 |
| 2015-08-27 | 2015-08-25 | 4.422 | 1,126,916 | +47,361 | 0.12% | 4,983,441 |
| 2015-08-26 | 2015-08-24 | 4.609 | 1,079,555 | +34,825 | 0.12% | 4,975,502 |
| 2015-08-18 | 2015-08-14 | 6.231 | 1,044,730 | -34,825 | 0.11% | 6,509,998 |
| 2015-07-20 | 2015-07-16 | 6.217 | 1,079,555 | -13,929 | 0.12% | 6,711,502 |
| 2015-07-15 | 2015-07-13 | 6.375 | 1,093,484 | +13,929 | 0.12% | 6,970,798 |
| 2015-07-09 | 2015-07-07 | 5.298 | 1,079,555 | +4,179 | 0.12% | 5,719,502 |
| 2015-07-08 | 2015-07-06 | 5.614 | 1,075,376 | +48,754 | 0.12% | 6,037,042 |
| 2015-06-30 | 2015-06-26 | 7.882 | 1,026,622 | +69,649 | 0.11% | 8,092,263 |
| 2015-06-29 | 2015-06-25 | 8.040 | 956,973 | +34,824 | 0.10% | 7,694,401 |
| 2015-06-18 | 2015-06-16 | 8.040 | 922,149 | +69,649 | 0.10% | 7,414,403 |
| 2015-06-11 | 2015-06-09 | 8.399 | 852,500 | +41,789 | 0.09% | 7,160,401 |
| 2015-06-08 | 2015-06-04 | 9.232 | 810,711 | +19,502 | 0.09% | 7,484,523 |
| 2015-06-03 | 2015-06-01 | 9.706 | 791,209 | -22,288 | 0.08% | 7,679,359 |
| 2015-06-01 | 2015-05-28 | 9.735 | 813,497 | +69,649 | 0.09% | 7,919,044 |
| 2015-05-29 | 2015-05-27 | 10.137 | 743,848 | +34,824 | 0.08% | 7,540,080 |
| 2015-05-28 | 2015-05-26 | 10.323 | 709,024 | -76,613 | 0.08% | 7,319,424 |
| 2015-05-26 | 2015-05-21 | 9.720 | 785,637 | +62,684 | 0.08% | 7,636,558 |
| 2015-05-21 | 2015-05-19 | 10.194 | 722,953 | +69,648 | 0.08% | 7,369,796 |
| 2015-05-20 | 2015-05-18 | 10.553 | 653,305 | -32,038 | 0.07% | 6,894,304 |
| 2015-05-19 | 2015-05-15 | 9.778 | 685,343 | -65,470 | 0.07% | 6,701,039 |
| 2015-05-14 | 2015-05-12 | 9.175 | 750,813 | -69,649 | 0.08% | 6,888,422 |
| 2015-05-13 | 2015-05-11 | 8.313 | 820,462 | +13,930 | 0.09% | 6,820,624 |
| 2015-05-12 | 2015-05-08 | 8.141 | 806,532 | +6,965 | 0.09% | 6,565,862 |
| 2015-05-08 | 2015-05-06 | 8.457 | 799,567 | +6,965 | 0.09% | 6,761,721 |
| 2015-05-06 | 2015-05-04 | 8.902 | 792,602 | +13,930 | 0.08% | 7,055,600 |
| 2015-05-05 | 2015-04-30 | 9.160 | 778,672 | +39,003 | 0.08% | 7,132,837 |
| 2015-05-04 | 2015-04-29 | 9.423 | 739,669 | +30,645 | 0.08% | 6,970,152 |
| 2015-04-30 | 2015-04-28 | 9.626 | 709,024 | +5,751 | 0.08% | 6,825,059 |
| 2015-04-29 | 2015-04-27 | 9.655 | 703,273 | -34,542 | 0.08% | 6,790,060 |
| 2015-04-28 | 2015-04-24 | 9.785 | 737,815 | +20,725 | 0.08% | 7,219,681 |
| 2015-04-27 | 2015-04-23 | 10.480 | 717,090 | -89,809 | 0.08% | 7,515,122 |
| 2015-04-22 | 2015-04-20 | 9.785 | 806,899 | +6,909 | 0.09% | 7,895,683 |
| 2015-04-21 | 2015-04-17 | 10.075 | 799,990 | +27,633 | 0.09% | 8,059,677 |
| 2015-04-20 | 2015-04-16 | 10.509 | 772,357 | +34,542 | 0.08% | 8,116,682 |
| 2015-04-13 | 2015-04-09 | 10.726 | 737,815 | -34,542 | 0.08% | 7,913,881 |
| 2015-03-31 | 2015-03-27 | 7.831 | 772,357 | +20,725 | 0.08% | 6,048,382 |
| 2015-03-30 | 2015-03-26 | 8.150 | 751,632 | +48,359 | 0.08% | 6,125,443 |
| 2015-03-27 | 2015-03-25 | 8.844 | 703,273 | +34,542 | 0.08% | 6,219,980 |
| 2015-03-25 | 2015-03-23 | 8.396 | 668,731 | +34,542 | 0.07% | 5,614,399 |
| 2015-03-24 | 2015-03-20 | 8.280 | 634,189 | +34,542 | 0.07% | 5,250,958 |
| 2015-03-12 | 2015-03-10 | 7.122 | 599,647 | -69,084 | 0.07% | 4,270,558 |
| 2015-03-05 | 2015-03-03 | 6.239 | 668,731 | +34,542 | 0.07% | 4,172,079 |
| 2015-02-17 | 2015-02-13 | 6.253 | 634,189 | +34,542 | 0.07% | 3,965,759 |
| 2015-02-16 | 2015-02-12 | 6.340 | 599,647 | -80,138 | 0.07% | 3,801,838 |
| 2015-01-28 | 2015-01-26 | 4.618 | 679,785 | +34,542 | 0.07% | 3,138,962 |
| 2015-01-27 | 2015-01-23 | 4.690 | 645,243 | +62,176 | 0.07% | 3,026,162 |
| 2015-01-08 | 2015-01-06 | 4.878 | 583,067 | -27,634 | 0.06% | 2,844,279 |
| 2014-12-03 | 2014-12-01 | 4.487 | 610,701 | -58,030 | 0.07% | 2,740,401 |
| 2014-10-20 | 2014-10-16 | 3.720 | 668,731 | +62,175 | 0.07% | 2,487,760 |
| 2014-10-17 | 2014-10-15 | 3.879 | 606,556 | +17,962 | 0.07% | 2,353,041 |
| 2014-10-16 | 2014-10-14 | 3.923 | 588,594 | +22,107 | 0.06% | 2,308,920 |
| 2014-10-06 | 2014-09-30 | 3.995 | 566,487 | +1,382 | 0.06% | 2,263,200 |
| 2014-10-03 | 2014-09-29 | 4.169 | 565,105 | +34,541 | 0.06% | 2,355,838 |
| 2014-09-24 | 2014-09-22 | 4.270 | 530,564 | +34,542 | 0.06% | 2,265,602 |
| 2014-09-19 | 2014-09-17 | 4.241 | 496,022 | +13,817 | 0.05% | 2,103,742 |
| 2014-09-17 | 2014-09-15 | 4.357 | 482,205 | +34,542 | 0.05% | 2,100,981 |
| 2014-08-27 | 2014-08-25 | 4.400 | 447,663 | -41,450 | 0.05% | 1,969,920 |
| 2014-08-19 | 2014-08-15 | 4.487 | 489,113 | +27,633 | 0.05% | 2,194,799 |
| 2014-08-08 | 2014-08-06 | 4.154 | 461,480 | +31,779 | 0.05% | 1,917,161 |
| 2014-08-05 | 2014-08-01 | 4.096 | 429,701 | +16,580 | 0.05% | 1,760,259 |
| 2014-08-04 | 2014-07-31 | 4.140 | 413,121 | +4,145 | 0.04% | 1,710,280 |
| 2014-06-25 | 2014-06-23 | 3.764 | 408,976 | +2,763 | 0.04% | 1,539,200 |
| 2014-06-17 | 2014-06-13 | 3.966 | 406,213 | +13,817 | 0.04% | 1,611,121 |
| 2014-06-13 | 2014-06-11 | 4.010 | 392,396 | +295,679 | 0.04% | 1,573,360 |
| 2014-02-14 | 2014-02-12 | 5.414 | 96,717 | -63,557 | 0.01% | 523,598 |
| 2014-02-11 | 2014-02-07 | 5.457 | 160,274 | -5,527 | 0.02% | 874,638 |
| 2014-02-10 | 2014-02-06 | 5.486 | 165,801 | -69,084 | 0.02% | 909,599 |
| 2014-01-29 | 2014-01-27 | 5.254 | 234,885 | -226,595 | 0.03% | 1,234,201 |
| 2014-01-16 | 2014-01-14 | 4.603 | 461,480 | +69,084 | 0.05% | 2,124,241 |
| 2013-12-27 | 2013-12-20 | 5.139 | 392,396 | +30,397 | 0.04% | 2,016,400 |
| 2013-12-23 | 2013-12-19 | 5.240 | 361,999 | +5,527 | 0.04% | 1,896,880 |
| 2013-12-19 | 2013-12-17 | 5.341 | 356,472 | +13,816 | 0.04% | 1,904,038 |
| 2013-12-18 | 2013-12-16 | 5.254 | 342,656 | +190,672 | 0.04% | 1,800,482 |
| 2013-12-17 | 2013-12-13 | 5.385 | 151,984 | +69,083 | 0.02% | 818,398 |
| 2013-12-16 | 2013-12-12 | 5.356 | 82,901 | +69,084 | 0.01% | 444,002 |
| 2013-12-13 | 2013-12-11 | 5.414 | 13,817 | +13,817 | 0.00% | 74,801 |
| 2013-12-10 | 2013-12-06 | 5.689 | 0 | -239,030 | ||
| 2013-12-03 | 2013-11-29 | 5.298 | 239,030 | +31,779 | 0.03% | 1,266,360 |
| 2013-11-27 | 2013-11-25 | 4.835 | 207,251 | +207,251 | 0.02% | 1,001,998 |
| 2013-01-22 | 2013-01-18 | 8.617 | 0 | -58,374 | ||
| 2013-01-15 | 2013-01-11 | 8.154 | 58,374 | +58,374 | 0.01% | 476,002 |
| 2013-01-14 | 2013-01-10 | 8.377 | 0 | -58,374 | ||
| 2012-11-29 | 2012-11-27 | 7.726 | 58,374 | -14,009 | 0.01% | 451,002 |
| 2012-11-27 | 2012-11-23 | 7.675 | 72,383 | -9,340 | 0.01% | 555,516 |
| 2012-11-22 | 2012-11-20 | 7.932 | 81,723 | +11,674 | 0.01% | 648,198 |
| 2012-11-21 | 2012-11-19 | 8.000 | 70,049 | +11,675 | 0.01% | 560,404 |
| 2012-10-26 | 2012-10-24 | 7.692 | 58,374 | +58,374 | 0.01% | 449,002 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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