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 | 6.490 | 20,000 | +0 | 0.00% | 129,800 |
| 2025-10-13 | 2025-10-09 | 6.310 | 20,000 | +0 | 0.00% | 126,200 |
| 2025-10-10 | 2025-10-08 | 6.120 | 20,000 | +0 | 0.00% | 122,400 |
| 2025-10-09 | 2025-10-06 | 6.060 | 20,000 | +0 | 0.00% | 121,200 |
| 2025-10-08 | 2025-10-03 | 6.070 | 20,000 | +0 | 0.00% | 121,400 |
| 2025-10-06 | 2025-10-02 | 6.020 | 20,000 | +0 | 0.00% | 120,400 |
| 2025-10-03 | 2025-09-30 | 5.930 | 20,000 | +0 | 0.00% | 118,600 |
| 2025-10-02 | 2025-09-29 | 5.910 | 20,000 | +0 | 0.00% | 118,200 |
| 2025-09-30 | 2025-09-26 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-09-29 | 2025-09-25 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-26 | 2025-09-24 | 6.124 | 20,000 | +0 | 0.00% | 122,477 |
| 2025-09-25 | 2025-09-23 | 6.185 | 20,000 | +503 | 0.00% | 123,708 |
| 2025-09-24 | 2025-09-22 | 6.093 | 19,497 | +0 | 0.00% | 118,797 |
| 2025-09-23 | 2025-09-19 | 6.257 | 19,497 | +0 | 0.00% | 121,997 |
| 2025-09-22 | 2025-09-18 | 6.278 | 19,497 | -1,950 | 0.00% | 122,397 |
| 2025-09-02 | 2025-08-29 | 6.370 | 21,447 | +1,950 | 0.00% | 136,618 |
| 2025-05-28 | 2025-05-26 | 6.011 | 19,497 | -7,799 | 0.00% | 117,197 |
| 2025-05-21 | 2025-05-19 | 6.155 | 27,296 | +7,799 | 0.00% | 167,997 |
| 2025-01-20 | 2025-01-16 | 4.907 | 19,497 | +543 | 0.00% | 95,666 |
| 2024-11-27 | 2024-11-25 | 4.590 | 18,954 | -18,953 | 0.00% | 87,002 |
| 2024-10-10 | 2024-10-08 | 5.392 | 37,907 | -3,791 | 0.00% | 204,399 |
| 2024-10-02 | 2024-09-27 | 5.339 | 41,698 | +3,791 | 0.00% | 222,641 |
| 2024-09-27 | 2024-09-25 | 4.833 | 37,907 | +18,953 | 0.00% | 183,199 |
| 2024-09-24 | 2024-09-20 | 5.021 | 18,954 | +631 | 0.00% | 95,167 |
| 2024-08-07 | 2024-08-05 | 5.174 | 18,323 | -1,832 | 0.00% | 94,799 |
| 2024-02-06 | 2024-02-02 | 4.355 | 20,155 | +1,832 | 0.00% | 87,778 |
| 2024-01-29 | 2024-01-25 | 4.839 | 18,323 | +552 | 0.00% | 88,674 |
| 2024-01-12 | 2024-01-10 | 4.806 | 17,771 | -3,554 | 0.00% | 85,402 |
| 2023-12-15 | 2023-12-13 | 4.446 | 21,325 | +8,886 | 0.00% | 94,802 |
| 2023-12-13 | 2023-12-11 | 4.581 | 12,439 | +3,554 | 0.00% | 56,978 |
| 2023-12-06 | 2023-12-04 | 4.817 | 8,885 | +1,777 | 0.00% | 42,799 |
| 2023-10-24 | 2023-10-19 | 5.470 | 7,108 | -3,554 | 0.00% | 38,879 |
| 2023-10-16 | 2023-10-12 | 5.920 | 10,662 | +3,554 | 0.00% | 63,118 |
| 2023-09-22 | 2023-09-20 | 5.819 | 7,108 | -3,554 | 0.00% | 41,359 |
| 2023-09-19 | 2023-09-15 | 6.296 | 10,662 | +350 | 0.00% | 67,123 |
| 2023-06-06 | 2023-06-02 | 6.877 | 10,312 | +3,437 | 0.00% | 70,919 |
| 2023-02-16 | 2023-02-14 | 8.379 | 6,875 | +153 | 0.00% | 57,606 |
| 2022-10-13 | 2022-10-11 | 7.106 | 6,722 | +3,361 | 0.00% | 47,763 |
| 2022-09-20 | 2022-09-16 | 8.589 | 3,361 | +87 | 0.00% | 28,866 |
| 2022-06-16 | 2022-06-14 | 9.163 | 3,274 | +1,637 | 0.00% | 29,999 |
| 2022-02-21 | 2022-02-17 | 11.594 | 1,637 | -6,548 | 0.00% | 18,979 |
| 2021-12-16 | 2021-12-14 | 10.952 | 8,185 | +150 | 0.00% | 89,638 |
| 2021-10-07 | 2021-10-05 | 11.362 | 8,035 | +3,214 | 0.00% | 91,296 |
| 2021-10-06 | 2021-10-04 | 10.653 | 4,821 | +3,214 | 0.00% | 51,357 |
| 2021-09-07 | 2021-09-03 | 10.650 | 1,607 | +31 | 0.00% | 17,115 |
| 2021-07-20 | 2021-07-16 | 7.718 | 1,576 | +1,576 | 0.00% | 12,163 |
| 2021-03-05 | 2021-03-03 | 7.870 | 0 | -1,576 | ||
| 2020-12-10 | 2020-12-08 | 8.675 | 1,576 | +36 | 0.00% | 13,671 |
| 2020-09-08 | 2020-09-04 | 8.213 | 1,540 | +40 | 0.00% | 12,649 |
| 2020-04-01 | 2020-03-30 | 7.573 | 1,500 | +1,500 | 0.00% | 11,360 |
| 2018-07-20 | 2018-07-18 | 14.174 | 0 | -35,952 | ||
| 2018-07-17 | 2018-07-13 | 14.015 | 35,952 | +35,952 | 0.00% | 503,874 |
| 2018-05-02 | 2018-04-27 | 10.949 | 0 | -44,249 | ||
| 2018-04-26 | 2018-04-24 | 11.513 | 44,249 | +44,249 | 0.00% | 509,439 |
| 2018-04-04 | 2018-03-29 | 11.556 | 0 | -45,632 | ||
| 2018-03-28 | 2018-03-26 | 11.571 | 45,632 | -34,570 | 0.00% | 528,001 |
| 2018-03-19 | 2018-03-15 | 11.527 | 80,202 | +34,570 | 0.01% | 924,525 |
| 2018-03-08 | 2018-03-06 | 10.906 | 45,632 | +45,632 | 0.00% | 497,641 |
| 2018-02-01 | 2018-01-30 | 10.631 | 0 | -45,632 | ||
| 2018-01-29 | 2018-01-25 | 11.036 | 45,632 | +45,632 | 0.00% | 503,581 |
| 2018-01-04 | 2018-01-02 | 10.124 | 0 | -40,101 | ||
| 2017-12-22 | 2017-12-20 | 9.994 | 40,101 | +40,101 | 0.00% | 400,782 |
| 2016-08-15 | 2016-08-11 | 7.687 | 0 | -2,591 | ||
| 2015-12-14 | 2015-12-10 | 6.099 | 2,591 | +20 | 0.00% | 15,803 |
| 2015-11-09 | 2015-11-05 | 6.550 | 2,571 | +2,571 | 0.00% | 16,841 |
| 2015-06-03 | 2015-06-01 | 6.896 | 0 | -5,081 | ||
| 2015-05-28 | 2015-05-26 | 7.242 | 5,081 | +5,081 | 0.00% | 36,797 |
| 2009-12-09 | 2009-12-07 | 5.048 | 0 | -5,725 | ||
| 2009-12-03 | 2009-12-01 | 4.594 | 5,725 | +5,725 | 0.00% | 26,299 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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