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 | 3.384 | 100 | +0 | 0.00% | 338 |
| 2025-10-13 | 2025-10-09 | 3.330 | 100 | +0 | 0.00% | 333 |
| 2025-10-10 | 2025-10-08 | 3.320 | 100 | +0 | 0.00% | 332 |
| 2025-10-09 | 2025-10-06 | 3.304 | 100 | +0 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 3.282 | 100 | +0 | 0.00% | 328 |
| 2025-10-06 | 2025-10-02 | 3.256 | 100 | +100 | 0.00% | 326 |
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 2,000 | +2,000 | 0.01% | 9,340 |
| 2024-06-05 | 2024-06-03 | 5.420 | 0 | -100 | ||
| 2024-04-24 | 2024-04-22 | 6.085 | 100 | -13,500 | 0.00% | 608 |
| 2024-02-07 | 2024-02-05 | 6.515 | 13,600 | +100 | 0.08% | 88,604 |
| 2024-02-02 | 2024-01-31 | 6.535 | 13,500 | +2,900 | 0.08% | 88,222 |
| 2024-01-30 | 2024-01-26 | 6.345 | 10,600 | +2,100 | 0.06% | 67,257 |
| 2023-09-21 | 2023-09-19 | 5.665 | 8,500 | -8,400 | 0.03% | 48,152 |
| 2023-03-14 | 2023-03-10 | 5.455 | 16,900 | -5,900 | 0.04% | 92,190 |
| 2023-03-07 | 2023-03-03 | 5.125 | 22,800 | +5,900 | 0.06% | 116,850 |
| 2022-12-05 | 2022-12-01 | 5.680 | 16,900 | -400,000 | 0.04% | 95,992 |
| 2022-12-02 | 2022-11-30 | 5.760 | 416,900 | +400,000 | 1.18% | 2,401,344 |
| 2022-12-01 | 2022-11-29 | 5.835 | 16,900 | -750,000 | 0.05% | 98,612 |
| 2022-11-29 | 2022-11-25 | 6.060 | 766,900 | +350,000 | 2.18% | 4,647,414 |
| 2022-11-28 | 2022-11-24 | 6.025 | 416,900 | +400,000 | 1.18% | 2,511,822 |
| 2022-11-16 | 2022-11-14 | 6.070 | 16,900 | +3,800 | 0.05% | 102,583 |
| 2022-11-15 | 2022-11-11 | 6.155 | 13,100 | +2,600 | 0.04% | 80,630 |
| 2022-11-11 | 2022-11-09 | 6.570 | 10,500 | +2,400 | 0.03% | 68,985 |
| 2022-11-08 | 2022-11-04 | 6.660 | 8,100 | +3,600 | 0.03% | 53,946 |
| 2022-11-04 | 2022-11-02 | 6.810 | 4,500 | +2,300 | 0.02% | 30,645 |
| 2022-11-01 | 2022-10-28 | 7.275 | 2,200 | +2,200 | 0.01% | 16,005 |
| 2022-10-14 | 2022-10-12 | 6.535 | 0 | -700,000 | ||
| 2022-10-13 | 2022-10-11 | 6.490 | 700,000 | +700,000 | 2.65% | 4,543,000 |
| 2022-09-29 | 2022-09-27 | 6.150 | 0 | -800,000 | ||
| 2022-09-28 | 2022-09-26 | 6.130 | 800,000 | +30,000 | 2.50% | 4,904,000 |
| 2022-09-26 | 2022-09-22 | 6.055 | 770,000 | +60,000 | 2.41% | 4,662,350 |
| 2022-09-16 | 2022-09-14 | 5.825 | 710,000 | +200,000 | 2.22% | 4,135,750 |
| 2022-09-09 | 2022-09-07 | 5.790 | 510,000 | +10,000 | 1.59% | 2,952,900 |
| 2022-09-01 | 2022-08-30 | 5.550 | 500,000 | +84,000 | 1.30% | 2,775,000 |
| 2022-08-30 | 2022-08-26 | 5.490 | 416,000 | +100,000 | 1.08% | 2,283,840 |
| 2022-08-24 | 2022-08-22 | 5.630 | 316,000 | +116,000 | 0.82% | 1,779,080 |
| 2022-08-15 | 2022-08-11 | 5.525 | 200,000 | +200,000 | 0.52% | 1,105,000 |
| 2022-03-11 | 2022-03-09 | 5.840 | 0 | -20,000 | ||
| 2022-03-09 | 2022-03-07 | 5.700 | 20,000 | +20,000 | 0.03% | 114,000 |
| 2022-01-24 | 2022-01-20 | 4.896 | 0 | -196,600 | ||
| 2022-01-21 | 2022-01-19 | 5.075 | 196,600 | +98,300 | 0.23% | 997,745 |
| 2022-01-20 | 2022-01-18 | 5.070 | 98,300 | +98,300 | 0.12% | 498,381 |
| 2022-01-14 | 2022-01-12 | 5.020 | 0 | -93,700 | ||
| 2022-01-10 | 2022-01-06 | 5.305 | 93,700 | +18,700 | 0.11% | 497,078 |
| 2022-01-07 | 2022-01-05 | 5.345 | 75,000 | +37,500 | 0.10% | 400,875 |
| 2021-12-28 | 2021-12-22 | 5.315 | 37,500 | +37,500 | 0.05% | 199,313 |
| 2020-04-21 | 2020-04-17 | 5.800 | 0 | -16,000 | ||
| 2020-03-17 | 2020-03-13 | 6.030 | 16,000 | -1,800 | 0.01% | 96,480 |
| 2020-01-30 | 2020-01-24 | 5.250 | 17,800 | +16,000 | 0.01% | 93,450 |
| 2019-12-27 | 2019-12-20 | 5.250 | 1,800 | -52,200 | 0.00% | 9,450 |
| 2019-08-30 | 2019-08-28 | 5.780 | 54,000 | +1,800 | 0.01% | 312,120 |
| 2019-08-29 | 2019-08-27 | 5.760 | 52,200 | +25,000 | 0.01% | 300,672 |
| 2019-08-28 | 2019-08-26 | 5.760 | 27,200 | +2,200 | 0.01% | 156,672 |
| 2019-08-26 | 2019-08-22 | 5.690 | 25,000 | +25,000 | 0.01% | 142,250 |
| 2019-08-21 | 2019-08-19 | 5.640 | 0 | -170,000 | ||
| 2019-08-20 | 2019-08-16 | 5.760 | 170,000 | -86,600 | 0.04% | 979,200 |
| 2019-08-19 | 2019-08-15 | 5.810 | 256,600 | +34,100 | 0.06% | 1,490,846 |
| 2019-08-16 | 2019-08-14 | 5.870 | 222,500 | +51,600 | 0.05% | 1,306,075 |
| 2019-08-15 | 2019-08-13 | 5.880 | 170,900 | -176,800 | 0.04% | 1,004,892 |
| 2019-08-12 | 2019-08-08 | 5.680 | 347,700 | +87,700 | 0.07% | 1,974,936 |
| 2019-08-08 | 2019-08-06 | 5.700 | 260,000 | +50,300 | 0.05% | 1,482,000 |
| 2019-08-07 | 2019-08-05 | 5.670 | 209,700 | +174,700 | 0.04% | 1,188,999 |
| 2019-06-27 | 2019-06-25 | 5.300 | 35,000 | +35,000 | 0.01% | 185,500 |
| 2019-06-21 | 2019-06-19 | 5.300 | 0 | -100,000 | ||
| 2019-06-20 | 2019-06-18 | 5.440 | 100,000 | -200,000 | 0.01% | 544,000 |
| 2019-06-17 | 2019-06-13 | 5.490 | 300,000 | +300,000 | 0.04% | 1,647,000 |
| 2019-06-12 | 2019-06-10 | 5.430 | 0 | -30,000 | ||
| 2019-06-06 | 2019-06-04 | 5.620 | 30,000 | -38,000 | 0.00% | 168,600 |
| 2019-06-05 | 2019-06-03 | 5.590 | 68,000 | -38,000 | 0.01% | 380,120 |
| 2019-05-29 | 2019-05-27 | 5.520 | 106,000 | -38,000 | 0.01% | 585,120 |
| 2019-05-24 | 2019-05-22 | 5.450 | 144,000 | -775,000 | 0.02% | 784,800 |
| 2019-05-15 | 2019-05-10 | 5.310 | 919,000 | +10,000 | 0.10% | 4,879,890 |
| 2019-05-14 | 2019-05-09 | 5.360 | 909,000 | +20,000 | 0.10% | 4,872,240 |
| 2019-05-08 | 2019-05-06 | 5.200 | 889,000 | +386,000 | 0.10% | 4,622,800 |
| 2019-04-29 | 2019-04-25 | 5.150 | 503,000 | +389,000 | 0.06% | 2,590,450 |
| 2019-02-15 | 2019-02-13 | 5.350 | 114,000 | +38,000 | 0.01% | 609,900 |
| 2018-11-12 | 2018-11-08 | 5.880 | 76,000 | +28,000 | 0.02% | 446,880 |
| 2018-11-05 | 2018-11-01 | 6.100 | 48,000 | -480,000 | 0.01% | 292,800 |
| 2018-10-30 | 2018-10-26 | 6.270 | 528,000 | +480,000 | 0.14% | 3,310,560 |
| 2018-10-24 | 2018-10-22 | 5.920 | 48,000 | -571,100 | 0.01% | 284,160 |
| 2018-10-22 | 2018-10-18 | 6.100 | 619,100 | +81,700 | 0.17% | 3,776,510 |
| 2018-10-19 | 2018-10-16 | 6.100 | 537,400 | +489,400 | 0.14% | 3,278,140 |
| 2018-10-18 | 2018-10-15 | 6.110 | 48,000 | +48,000 | 0.01% | 293,280 |
| 2018-10-16 | 2018-10-12 | 6.010 | 0 | -331,600 | ||
| 2018-10-15 | 2018-10-11 | 6.140 | 331,600 | +162,500 | 0.09% | 2,036,024 |
| 2018-10-11 | 2018-10-09 | 5.920 | 169,100 | +84,300 | 0.05% | 1,001,072 |
| 2018-10-10 | 2018-10-08 | 5.930 | 84,800 | +84,800 | 0.02% | 502,864 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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