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 | 4.190 | 94,000 | +0 | 0.00% | 393,860 |
| 2025-10-13 | 2025-10-09 | 4.270 | 94,000 | +0 | 0.00% | 401,380 |
| 2025-10-10 | 2025-10-08 | 4.290 | 94,000 | +0 | 0.00% | 403,260 |
| 2025-10-09 | 2025-10-06 | 4.310 | 94,000 | +0 | 0.00% | 405,140 |
| 2025-10-08 | 2025-10-03 | 4.430 | 94,000 | +0 | 0.00% | 416,420 |
| 2025-10-06 | 2025-10-02 | 4.500 | 94,000 | +0 | 0.00% | 423,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 94,000 | +0 | 0.00% | 414,540 |
| 2025-10-02 | 2025-09-29 | 4.700 | 94,000 | +0 | 0.00% | 441,800 |
| 2025-09-30 | 2025-09-26 | 4.690 | 94,000 | +0 | 0.00% | 440,860 |
| 2025-09-29 | 2025-09-25 | 4.850 | 94,000 | +0 | 0.00% | 455,900 |
| 2025-09-26 | 2025-09-24 | 4.980 | 94,000 | +0 | 0.00% | 468,120 |
| 2025-09-25 | 2025-09-23 | 4.800 | 94,000 | +0 | 0.00% | 451,200 |
| 2025-09-24 | 2025-09-22 | 4.550 | 94,000 | +0 | 0.00% | 427,700 |
| 2025-09-23 | 2025-09-19 | 4.520 | 94,000 | +0 | 0.00% | 424,880 |
| 2025-09-22 | 2025-09-18 | 4.520 | 94,000 | +0 | 0.00% | 424,880 |
| 2025-09-19 | 2025-09-17 | 4.430 | 94,000 | +0 | 0.00% | 416,420 |
| 2025-09-18 | 2025-09-16 | 4.400 | 94,000 | +0 | 0.00% | 413,600 |
| 2025-09-17 | 2025-09-15 | 4.420 | 94,000 | +0 | 0.00% | 415,480 |
| 2025-09-16 | 2025-09-12 | 4.400 | 94,000 | +0 | 0.00% | 413,600 |
| 2025-09-15 | 2025-09-11 | 4.350 | 94,000 | +0 | 0.00% | 408,900 |
| 2025-09-12 | 2025-09-10 | 4.360 | 94,000 | +22,000 | 0.00% | 409,840 |
| 2025-06-18 | 2025-06-16 | 3.295 | 72,000 | -128,000 | 0.00% | 237,264 |
| 2025-06-17 | 2025-06-13 | 3.285 | 200,000 | -84,038 | 0.01% | 656,953 |
| 2025-06-16 | 2025-06-12 | 3.285 | 284,038 | -5,681 | 0.01% | 932,998 |
| 2025-06-13 | 2025-06-11 | 3.285 | 289,719 | -3,787 | 0.01% | 951,659 |
| 2025-06-09 | 2025-06-05 | 3.316 | 293,506 | -70,063 | 0.01% | 973,399 |
| 2025-04-10 | 2025-04-08 | 3.031 | 363,569 | -1,894 | 0.01% | 1,102,079 |
| 2025-02-28 | 2025-02-26 | 2.862 | 365,463 | -11,361 | 0.01% | 1,046,061 |
| 2025-02-26 | 2025-02-24 | 2.799 | 376,824 | +1,893 | 0.01% | 1,054,699 |
| 2025-02-24 | 2025-02-20 | 2.693 | 374,931 | +1,894 | 0.01% | 1,009,801 |
| 2024-12-02 | 2024-11-28 | 2.567 | 373,037 | +17,042 | 0.01% | 957,420 |
| 2024-11-12 | 2024-11-08 | 2.693 | 355,995 | +1,894 | 0.01% | 958,800 |
| 2024-11-07 | 2024-11-05 | 2.683 | 354,101 | +9,468 | 0.01% | 949,959 |
| 2024-10-30 | 2024-10-28 | 2.725 | 344,633 | +18,936 | 0.01% | 939,119 |
| 2024-09-13 | 2024-09-11 | 2.651 | 325,697 | +18,935 | 0.01% | 863,439 |
| 2024-08-29 | 2024-08-27 | 2.714 | 306,762 | +5,681 | 0.01% | 832,681 |
| 2024-06-18 | 2024-06-14 | 3.374 | 301,081 | +15,543 | 0.01% | 1,015,990 |
| 2023-06-13 | 2023-06-09 | 3.052 | 285,538 | +14,606 | 0.01% | 871,374 |
| 2022-09-06 | 2022-09-02 | 2.934 | 270,932 | +8,520 | 0.01% | 795,001 |
| 2022-07-25 | 2022-07-21 | 2.934 | 262,412 | +11,928 | 0.01% | 770,001 |
| 2022-06-14 | 2022-06-10 | 3.372 | 250,484 | +11,597 | 0.01% | 844,665 |
| 2021-06-08 | 2021-06-04 | 4.050 | 238,887 | +8,064 | 0.01% | 967,582 |
| 2021-03-02 | 2021-02-26 | 4.127 | 230,823 | -61,239 | 0.01% | 952,560 |
| 2021-02-04 | 2021-02-02 | 4.101 | 292,062 | +15,702 | 0.01% | 1,197,840 |
| 2021-02-03 | 2021-02-01 | 4.025 | 276,360 | +21,984 | 0.01% | 1,112,321 |
| 2021-01-28 | 2021-01-26 | 4.101 | 254,376 | +7,851 | 0.01% | 1,043,278 |
| 2021-01-27 | 2021-01-25 | 4.318 | 246,525 | +15,702 | 0.01% | 1,064,458 |
| 2020-06-09 | 2020-06-05 | 3.590 | 230,823 | +4,000 | 0.01% | 828,740 |
| 2020-01-02 | 2019-12-27 | 3.888 | 226,823 | +30,860 | 0.01% | 881,999 |
| 2019-12-10 | 2019-12-06 | 3.901 | 195,963 | +23,145 | 0.01% | 764,540 |
| 2019-12-09 | 2019-12-05 | 3.927 | 172,818 | +23,145 | 0.01% | 678,721 |
| 2019-12-04 | 2019-12-02 | 3.953 | 149,673 | +23,146 | 0.01% | 591,702 |
| 2019-11-29 | 2019-11-27 | 4.018 | 126,527 | +15,430 | 0.01% | 508,399 |
| 2019-06-11 | 2019-06-06 | 3.926 | 111,097 | +1,435 | 0.01% | 436,193 |
| 2019-03-12 | 2019-03-08 | 3.952 | 109,662 | +18,277 | 0.01% | 433,438 |
| 2019-02-28 | 2019-02-26 | 4.149 | 91,385 | +12,184 | 0.00% | 379,199 |
| 2019-02-25 | 2019-02-21 | 4.176 | 79,201 | +30,462 | 0.00% | 330,722 |
| 2018-08-06 | 2018-08-02 | 5.266 | 48,739 | +22,846 | 0.00% | 256,641 |
| 2018-08-02 | 2018-07-31 | 5.371 | 25,893 | +15,231 | 0.00% | 139,063 |
| 2018-07-06 | 2018-07-04 | 5.134 | 10,662 | +10,662 | 0.00% | 54,742 |
| 2017-05-12 | 2017-05-10 | 4.706 | 0 | -18,297 | ||
| 2017-03-31 | 2017-03-29 | 5.427 | 18,297 | +18,297 | 0.00% | 99,300 |
| 2017-03-30 | 2017-03-28 | 5.526 | 0 | -18,297 | ||
| 2017-03-09 | 2017-03-07 | 5.739 | 18,297 | +17,077 | 0.00% | 105,000 |
| 2017-03-08 | 2017-03-06 | 5.739 | 1,220 | +1,220 | 0.00% | 7,001 |
| 2017-02-10 | 2017-02-08 | 5.903 | 0 | -18,297 | ||
| 2017-02-09 | 2017-02-07 | 5.689 | 18,297 | +18,297 | 0.00% | 104,100 |
| 2017-02-08 | 2017-02-06 | 5.837 | 0 | -18,297 | ||
| 2017-02-07 | 2017-02-03 | 5.739 | 18,297 | +18,297 | 0.00% | 105,000 |
| 2017-01-11 | 2017-01-09 | 5.509 | 0 | -18,297 | ||
| 2016-12-13 | 2016-12-09 | 5.427 | 18,297 | +18,297 | 0.00% | 99,300 |
| 2016-09-30 | 2016-09-28 | 5.607 | 0 | -12,198 | ||
| 2016-09-27 | 2016-09-23 | 5.821 | 12,198 | +12,198 | 0.00% | 71,000 |
| 2015-07-17 | 2015-07-15 | 5.879 | 0 | -1,211 | ||
| 2015-07-16 | 2015-07-14 | 6.044 | 1,211 | +1,211 | 0.00% | 7,319 |
| 2014-12-11 | 2014-12-09 | 4.491 | 0 | -4,845 | ||
| 2014-12-03 | 2014-12-01 | 4.574 | 4,845 | -30,279 | 0.00% | 22,161 |
| 2014-09-04 | 2014-09-02 | 5.334 | 35,124 | +29,068 | 0.00% | 187,339 |
| 2014-07-24 | 2014-07-22 | 5.202 | 6,056 | +6,056 | 0.00% | 31,501 |
| 2013-06-07 | 2013-06-05 | 6.011 | 0 | -9,689 | ||
| 2013-01-25 | 2013-01-23 | 12.137 | 9,689 | -24,224 | 0.00% | 117,595 |
| 2012-12-04 | 2012-11-30 | 12.930 | 33,913 | +6,056 | 0.00% | 438,480 |
| 2012-11-29 | 2012-11-27 | 12.946 | 27,857 | +12,112 | 0.00% | 360,638 |
| 2012-10-29 | 2012-10-25 | 14.036 | 15,745 | +3,633 | 0.00% | 220,995 |
| 2012-10-18 | 2012-10-16 | 13.128 | 12,112 | +12,112 | 0.00% | 159,003 |
| 2012-10-15 | 2012-10-11 | 14.267 | 0 | -6,056 | ||
| 2012-09-28 | 2012-09-26 | 12.453 | 6,056 | +50 | 0.00% | 75,417 |
| 2012-09-14 | 2012-09-12 | 12.137 | 6,006 | +6,006 | 0.00% | 72,895 |
| 2012-08-31 | 2012-08-29 | 11.787 | 0 | -6,006 | ||
| 2012-08-23 | 2012-08-21 | 11.504 | 6,006 | +6,006 | 0.00% | 69,095 |
| 2012-07-18 | 2012-07-16 | 13.319 | 0 | -6,006 | ||
| 2012-07-17 | 2012-07-13 | 13.086 | 6,006 | +6,006 | 0.00% | 78,594 |
| 2008-12-11 | 2008-12-09 | 4.926 | 0 | -5,745 | ||
| 2008-12-10 | 2008-12-08 | 4.752 | 5,745 | +5,745 | 0.00% | 27,299 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy