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 | 6.270 | 35,000 | +0 | 0.01% | 219,450 |
| 2025-10-13 | 2025-10-09 | 6.480 | 35,000 | +0 | 0.01% | 226,800 |
| 2025-10-10 | 2025-10-08 | 6.530 | 35,000 | +3,000 | 0.01% | 228,550 |
| 2025-10-09 | 2025-10-06 | 6.605 | 32,000 | +2,600 | 0.01% | 211,360 |
| 2025-10-08 | 2025-10-03 | 6.680 | 29,400 | +3,000 | 0.01% | 196,392 |
| 2025-10-02 | 2025-09-29 | 6.445 | 26,400 | +1,000 | 0.01% | 170,148 |
| 2025-09-29 | 2025-09-25 | 6.380 | 25,400 | -5,800 | 0.01% | 162,052 |
| 2025-09-25 | 2025-09-23 | 6.245 | 31,200 | +2,600 | 0.01% | 194,844 |
| 2025-09-23 | 2025-09-19 | 6.415 | 28,600 | +3,200 | 0.01% | 183,469 |
| 2025-09-19 | 2025-09-17 | 6.610 | 25,400 | -18,600 | 0.01% | 167,894 |
| 2025-09-18 | 2025-09-16 | 6.370 | 44,000 | +6,400 | 0.01% | 280,280 |
| 2025-09-17 | 2025-09-15 | 6.385 | 37,600 | +3,200 | 0.01% | 240,076 |
| 2025-09-16 | 2025-09-12 | 6.360 | 34,400 | +8,000 | 0.01% | 218,784 |
| 2025-09-15 | 2025-09-11 | 6.225 | 26,400 | +1,000 | 0.01% | 164,340 |
| 2025-09-11 | 2025-09-09 | 6.125 | 25,400 | -21,000 | 0.01% | 155,575 |
| 2025-09-10 | 2025-09-08 | 5.970 | 46,400 | +2,000 | 0.01% | 277,008 |
| 2025-09-09 | 2025-09-05 | 5.875 | 44,400 | +700 | 0.01% | 260,850 |
| 2025-09-05 | 2025-09-03 | 5.830 | 43,700 | +1,000 | 0.01% | 254,771 |
| 2025-09-04 | 2025-09-02 | 5.910 | 42,700 | +500 | 0.01% | 252,357 |
| 2025-09-03 | 2025-09-01 | 5.950 | 42,200 | +2,000 | 0.01% | 251,090 |
| 2025-09-02 | 2025-08-29 | 5.720 | 40,200 | +1,000 | 0.01% | 229,944 |
| 2025-09-01 | 2025-08-28 | 5.675 | 39,200 | +1,000 | 0.01% | 222,460 |
| 2025-08-29 | 2025-08-27 | 5.775 | 38,200 | +400 | 0.01% | 220,605 |
| 2025-08-28 | 2025-08-26 | 5.915 | 37,800 | +500 | 0.01% | 223,587 |
| 2025-08-27 | 2025-08-25 | 6.065 | 37,300 | +6,000 | 0.01% | 226,225 |
| 2025-08-26 | 2025-08-22 | 5.830 | 31,300 | +500 | 0.01% | 182,479 |
| 2025-08-25 | 2025-08-21 | 5.730 | 30,800 | +600 | 0.01% | 176,484 |
| 2025-08-22 | 2025-08-20 | 5.760 | 30,200 | +200 | 0.01% | 173,952 |
| 2025-08-21 | 2025-08-19 | 5.735 | 30,000 | +1,000 | 0.01% | 172,050 |
| 2025-08-20 | 2025-08-18 | 5.770 | 29,000 | +1,500 | 0.01% | 167,330 |
| 2025-08-19 | 2025-08-15 | 5.795 | 27,500 | +100 | 0.01% | 159,362 |
| 2025-08-18 | 2025-08-14 | 5.925 | 27,400 | +2,000 | 0.01% | 162,345 |
| 2025-08-15 | 2025-08-13 | 5.950 | 25,400 | -2,000 | 0.01% | 151,130 |
| 2025-08-14 | 2025-08-12 | 5.675 | 27,400 | +4,100 | 0.01% | 155,495 |
| 2025-08-13 | 2025-08-11 | 5.615 | 23,300 | +400 | 0.00% | 130,830 |
| 2025-07-10 | 2025-07-08 | 5.340 | 22,900 | -10,200 | 0.00% | 122,286 |
| 2025-06-13 | 2025-06-11 | 5.415 | 33,100 | -200 | 0.01% | 179,236 |
| 2025-06-05 | 2025-06-03 | 5.015 | 33,300 | +200 | 0.01% | 167,000 |
| 2025-05-07 | 2025-05-02 | 4.590 | 33,100 | -100 | 0.01% | 151,929 |
| 2025-04-29 | 2025-04-25 | 4.372 | 33,200 | -6,000 | 0.01% | 145,150 |
| 2025-04-15 | 2025-04-11 | 3.980 | 39,200 | +100 | 0.01% | 156,016 |
| 2025-04-09 | 2025-04-07 | 3.528 | 39,100 | +3,000 | 0.01% | 137,945 |
| 2025-04-08 | 2025-04-03 | 4.860 | 36,100 | -2,200 | 0.01% | 175,446 |
| 2025-04-03 | 2025-04-01 | 5.000 | 38,300 | +3,000 | 0.01% | 191,500 |
| 2025-02-17 | 2025-02-13 | 4.512 | 35,300 | -40,000 | 0.00% | 159,274 |
| 2024-11-28 | 2024-11-26 | 3.554 | 75,300 | -1,600 | 0.01% | 267,616 |
| 2024-11-27 | 2024-11-25 | 3.560 | 76,900 | +1,600 | 0.01% | 273,764 |
| 2024-11-04 | 2024-10-31 | 4.056 | 75,300 | -50,000 | 0.01% | 305,417 |
| 2024-10-25 | 2024-10-23 | 4.230 | 125,300 | -25,000 | 0.01% | 530,019 |
| 2024-10-22 | 2024-10-18 | 4.256 | 150,300 | +25,000 | 0.01% | 639,677 |
| 2024-10-16 | 2024-10-14 | 4.390 | 125,300 | -37,000 | 0.01% | 550,067 |
| 2024-10-15 | 2024-10-10 | 4.466 | 162,300 | -20,000 | 0.02% | 724,832 |
| 2024-10-10 | 2024-10-08 | 4.346 | 182,300 | +98,500 | 0.02% | 792,276 |
| 2024-10-09 | 2024-10-07 | 5.365 | 83,800 | -23,900 | 0.01% | 449,587 |
| 2024-10-08 | 2024-10-04 | 5.200 | 107,700 | +23,000 | 0.01% | 560,040 |
| 2024-10-07 | 2024-10-03 | 4.928 | 84,700 | +2,000 | 0.01% | 417,402 |
| 2024-10-03 | 2024-09-30 | 4.518 | 82,700 | +11,600 | 0.01% | 373,639 |
| 2024-09-30 | 2024-09-26 | 4.032 | 71,100 | -20,000 | 0.01% | 286,675 |
| 2024-09-25 | 2024-09-23 | 3.392 | 91,100 | -8,000 | 0.01% | 309,011 |
| 2024-09-23 | 2024-09-19 | 3.314 | 99,100 | -60,000 | 0.01% | 328,417 |
| 2024-09-20 | 2024-09-17 | 3.182 | 159,100 | -20,000 | 0.01% | 506,256 |
| 2024-09-17 | 2024-09-13 | 3.078 | 179,100 | -20,000 | 0.01% | 551,270 |
| 2024-09-16 | 2024-09-12 | 3.028 | 199,100 | -20,000 | 0.01% | 602,875 |
| 2024-09-11 | 2024-09-09 | 3.000 | 219,100 | +40,000 | 0.01% | 657,300 |
| 2024-09-09 | 2024-09-04 | 3.100 | 179,100 | +40,000 | 0.01% | 555,210 |
| 2024-09-04 | 2024-09-02 | 3.168 | 139,100 | +20,000 | 0.01% | 440,669 |
| 2024-09-03 | 2024-08-30 | 3.290 | 119,100 | -80,000 | 0.01% | 391,839 |
| 2024-08-28 | 2024-08-26 | 3.212 | 199,100 | -4,000 | 0.01% | 639,509 |
| 2024-08-26 | 2024-08-22 | 3.158 | 203,100 | -20,000 | 0.02% | 641,390 |
| 2024-08-21 | 2024-08-19 | 3.132 | 223,100 | -20,000 | 0.01% | 698,749 |
| 2024-08-09 | 2024-08-07 | 2.884 | 243,100 | -45,500 | 0.01% | 701,100 |
| 2024-08-08 | 2024-08-06 | 2.818 | 288,600 | +5,500 | 0.02% | 813,275 |
| 2024-08-07 | 2024-08-05 | 2.834 | 283,100 | +40,000 | 0.02% | 802,305 |
| 2024-08-06 | 2024-08-02 | 2.916 | 243,100 | +20,000 | 0.01% | 708,880 |
| 2024-08-02 | 2024-07-31 | 3.078 | 223,100 | -20,000 | 0.01% | 686,702 |
| 2024-08-01 | 2024-07-30 | 2.938 | 243,100 | +20,000 | 0.02% | 714,228 |
| 2024-07-31 | 2024-07-29 | 3.028 | 223,100 | -20,000 | 0.01% | 675,547 |
| 2024-07-29 | 2024-07-25 | 2.960 | 243,100 | +44,000 | 0.02% | 719,576 |
| 2024-07-26 | 2024-07-24 | 3.062 | 199,100 | +40,000 | 0.01% | 609,644 |
| 2024-07-24 | 2024-07-22 | 3.186 | 159,100 | -3,500 | 0.01% | 506,893 |
| 2024-07-23 | 2024-07-19 | 3.098 | 162,600 | +43,500 | 0.01% | 503,735 |
| 2024-07-19 | 2024-07-17 | 3.222 | 119,100 | +2,200 | 0.01% | 383,740 |
| 2024-07-18 | 2024-07-16 | 3.224 | 116,900 | +20,000 | 0.01% | 376,886 |
| 2024-07-17 | 2024-07-15 | 3.328 | 96,900 | +60,000 | 0.01% | 322,483 |
| 2024-07-15 | 2024-07-11 | 3.274 | 36,900 | -40,000 | 0.00% | 120,811 |
| 2024-07-10 | 2024-07-08 | 3.154 | 76,900 | +40,000 | 0.01% | 242,543 |
| 2024-07-05 | 2024-07-03 | 3.280 | 36,900 | -40,000 | 0.00% | 121,032 |
| 2024-07-02 | 2024-06-27 | 3.170 | 76,900 | +40,000 | 0.01% | 243,773 |
| 2024-06-18 | 2024-06-14 | 3.266 | 36,900 | +3,000 | 0.00% | 120,515 |
| 2024-06-05 | 2024-06-03 | 3.410 | 33,900 | +2,100 | 0.00% | 115,599 |
| 2024-06-04 | 2024-05-31 | 3.294 | 31,800 | +900 | 0.00% | 104,749 |
| 2024-06-03 | 2024-05-30 | 3.344 | 30,900 | +1,000 | 0.00% | 103,330 |
| 2024-05-31 | 2024-05-29 | 3.450 | 29,900 | +900 | 0.00% | 103,155 |
| 2024-05-16 | 2024-05-13 | 3.686 | 29,000 | +13,100 | 0.00% | 106,894 |
| 2024-05-03 | 2024-04-30 | 3.172 | 15,900 | +15,800 | 0.00% | 50,435 |
| 2024-05-02 | 2024-04-29 | 3.172 | 100 | -800 | 0.00% | 317 |
| 2024-04-25 | 2024-04-23 | 2.856 | 900 | -8,000 | 0.00% | 2,570 |
| 2024-04-24 | 2024-04-22 | 2.750 | 8,900 | -50,000 | 0.00% | 24,475 |
| 2024-04-23 | 2024-04-19 | 2.660 | 58,900 | +20,000 | 0.00% | 156,674 |
| 2024-04-22 | 2024-04-18 | 2.714 | 38,900 | -20,000 | 0.00% | 105,575 |
| 2024-04-19 | 2024-04-17 | 2.668 | 58,900 | +10,000 | 0.00% | 157,145 |
| 2024-04-18 | 2024-04-16 | 2.664 | 48,900 | +38,000 | 0.00% | 130,270 |
| 2024-04-16 | 2024-04-12 | 2.828 | 10,900 | +10,000 | 0.00% | 30,825 |
| 2024-04-12 | 2024-04-10 | 2.978 | 900 | -10,000 | 0.00% | 2,680 |
| 2024-04-11 | 2024-04-09 | 2.874 | 10,900 | -20,000 | 0.00% | 31,327 |
| 2024-04-10 | 2024-04-08 | 2.842 | 30,900 | -10,000 | 0.00% | 87,818 |
| 2024-04-09 | 2024-04-05 | 2.834 | 40,900 | +20,000 | 0.00% | 115,911 |
| 2024-04-08 | 2024-04-03 | 2.830 | 20,900 | +10,000 | 0.00% | 59,147 |
| 2024-04-05 | 2024-04-02 | 2.898 | 10,900 | -40,000 | 0.00% | 31,588 |
| 2024-04-03 | 2024-03-28 | 2.780 | 50,900 | -20,000 | 0.00% | 141,502 |
| 2024-04-02 | 2024-03-27 | 2.724 | 70,900 | +10,000 | 0.00% | 193,132 |
| 2024-03-26 | 2024-03-22 | 2.770 | 60,900 | +40,000 | 0.00% | 168,693 |
| 2024-03-20 | 2024-03-18 | 2.860 | 20,900 | -10,000 | 0.00% | 59,774 |
| 2024-03-19 | 2024-03-15 | 2.850 | 30,900 | +20,000 | 0.00% | 88,065 |
| 2024-03-18 | 2024-03-14 | 2.930 | 10,900 | +10,000 | 0.00% | 31,937 |
| 2024-03-14 | 2024-03-12 | 2.996 | 900 | -10,000 | 0.00% | 2,696 |
| 2024-03-13 | 2024-03-11 | 2.810 | 10,900 | -14,000 | 0.00% | 30,629 |
| 2024-03-12 | 2024-03-08 | 2.736 | 24,900 | -10,000 | 0.00% | 68,126 |
| 2024-03-11 | 2024-03-07 | 2.688 | 34,900 | +20,000 | 0.00% | 93,811 |
| 2024-03-06 | 2024-03-04 | 2.804 | 14,900 | +4,000 | 0.00% | 41,780 |
| 2024-02-27 | 2024-02-23 | 2.872 | 10,900 | -10,000 | 0.00% | 31,305 |
| 2024-02-26 | 2024-02-22 | 2.870 | 20,900 | -20,000 | 0.00% | 59,983 |
| 2024-02-23 | 2024-02-21 | 2.796 | 40,900 | -30,000 | 0.00% | 114,356 |
| 2024-02-19 | 2024-02-15 | 2.610 | 70,900 | -5,000 | 0.00% | 185,049 |
| 2024-02-16 | 2024-02-14 | 2.594 | 75,900 | +15,000 | 0.00% | 196,885 |
| 2024-02-14 | 2024-02-07 | 2.662 | 60,900 | -10,000 | 0.00% | 162,116 |
| 2024-02-08 | 2024-02-06 | 2.690 | 70,900 | -20,000 | 0.00% | 190,721 |
| 2024-02-02 | 2024-01-31 | 2.472 | 90,900 | +20,100 | 0.00% | 224,705 |
| 2024-01-29 | 2024-01-25 | 2.726 | 70,800 | -40,000 | 0.00% | 193,001 |
| 2024-01-24 | 2024-01-22 | 2.322 | 110,800 | +10,000 | 0.00% | 257,278 |
| 2024-01-19 | 2024-01-17 | 2.424 | 100,800 | +20,000 | 0.00% | 244,339 |
| 2024-01-18 | 2024-01-16 | 2.624 | 80,800 | +30,000 | 0.00% | 212,019 |
| 2024-01-12 | 2024-01-10 | 2.706 | 50,800 | +10,000 | 0.00% | 137,465 |
| 2024-01-10 | 2024-01-08 | 2.744 | 40,800 | +40,000 | 0.00% | 111,955 |
| 2024-01-02 | 2023-12-28 | 3.056 | 800 | -20,000 | 0.00% | 2,445 |
| 2023-12-28 | 2023-12-22 | 2.810 | 20,800 | +10,000 | 0.00% | 58,448 |
| 2023-12-27 | 2023-12-21 | 2.928 | 10,800 | +800 | 0.00% | 31,622 |
| 2023-12-14 | 2023-12-12 | 2.848 | 10,000 | -10,000 | 0.00% | 28,480 |
| 2023-12-13 | 2023-12-11 | 2.780 | 20,000 | +20,000 | 0.00% | 55,600 |
| 2022-11-24 | 2022-11-22 | 3.576 | 0 | -300,000 | ||
| 2022-11-17 | 2022-11-15 | 3.956 | 300,000 | +300,000 | 0.02% | 1,186,800 |
| 2022-11-15 | 2022-11-11 | 3.538 | 0 | -500,000 | ||
| 2022-11-09 | 2022-11-07 | 3.260 | 500,000 | +190,000 | 0.04% | 1,630,000 |
| 2022-11-07 | 2022-11-03 | 2.798 | 310,000 | +80,000 | 0.02% | 867,380 |
| 2022-11-03 | 2022-11-01 | 2.836 | 230,000 | +230,000 | 0.02% | 652,280 |
| 2022-10-11 | 2022-10-07 | 3.808 | 0 | -1,200,000 | ||
| 2022-10-07 | 2022-10-05 | 3.956 | 1,200,000 | +1,200,000 | 0.11% | 4,747,200 |
| 2022-03-15 | 2022-03-11 | 5.265 | 0 | -100,000 | ||
| 2022-03-11 | 2022-03-09 | 5.270 | 100,000 | +100,000 | 0.02% | 527,000 |
| 2020-05-18 | 2020-05-14 | 6.980 | 0 | -2,600 | ||
| 2020-03-30 | 2020-03-26 | 6.660 | 2,600 | -1,500 | 0.00% | 17,316 |
| 2020-03-25 | 2020-03-23 | 5.840 | 4,100 | +1,500 | 0.00% | 23,944 |
| 2019-07-04 | 2019-07-02 | 10.820 | 2,600 | -1,800 | 0.01% | 28,132 |
| 2019-05-29 | 2019-05-27 | 9.530 | 4,400 | -1,200 | 0.02% | 41,932 |
| 2019-05-21 | 2019-05-17 | 9.860 | 5,600 | +1,200 | 0.03% | 55,216 |
| 2019-05-10 | 2019-05-08 | 10.600 | 4,400 | +1,800 | 0.03% | 46,640 |
| 2019-05-09 | 2019-05-07 | 10.880 | 2,600 | -1,800 | 0.02% | 28,288 |
| 2019-05-08 | 2019-05-06 | 10.760 | 4,400 | +1,800 | 0.03% | 47,344 |
| 2019-05-07 | 2019-05-03 | 11.440 | 2,600 | -1,800 | 0.02% | 29,744 |
| 2019-05-03 | 2019-04-30 | 11.140 | 4,400 | +4,400 | 0.03% | 49,016 |
| 2019-05-02 | 2019-04-29 | 11.320 | 0 | -4,400 | ||
| 2019-04-30 | 2019-04-26 | 11.080 | 4,400 | +1,800 | 0.03% | 48,752 |
| 2019-04-09 | 2019-04-04 | 11.420 | 2,600 | +2,600 | 0.02% | 29,692 |
| 2019-04-03 | 2019-04-01 | 11.120 | 0 | -5,000 | ||
| 2019-03-14 | 2019-03-12 | 10.700 | 5,000 | +5,000 | 0.03% | 53,500 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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