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 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-10-13 | 2025-10-09 | 2.820 | 78,000 | +0 | 0.00% | 219,960 |
| 2025-10-10 | 2025-10-08 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-10-09 | 2025-10-06 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-10-08 | 2025-10-03 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-10-06 | 2025-10-02 | 2.800 | 78,000 | +0 | 0.00% | 218,400 |
| 2025-10-03 | 2025-09-30 | 2.780 | 78,000 | +0 | 0.00% | 216,840 |
| 2025-10-02 | 2025-09-29 | 2.790 | 78,000 | +0 | 0.00% | 217,620 |
| 2025-09-30 | 2025-09-26 | 2.770 | 78,000 | +0 | 0.00% | 216,060 |
| 2025-09-29 | 2025-09-25 | 2.770 | 78,000 | +2,000 | 0.00% | 216,060 |
| 2025-09-22 | 2025-09-18 | 2.850 | 76,000 | +2,000 | 0.00% | 216,600 |
| 2025-09-18 | 2025-09-16 | 2.870 | 74,000 | +2,000 | 0.00% | 212,380 |
| 2025-09-11 | 2025-09-09 | 2.800 | 72,000 | +2,000 | 0.00% | 201,600 |
| 2025-09-05 | 2025-09-03 | 2.860 | 70,000 | +2,000 | 0.00% | 200,200 |
| 2025-07-02 | 2025-06-27 | 2.930 | 68,000 | -2,000 | 0.00% | 199,240 |
| 2025-06-17 | 2025-06-13 | 2.810 | 70,000 | -2,000 | 0.00% | 196,700 |
| 2025-06-16 | 2025-06-12 | 2.830 | 72,000 | -2,000 | 0.00% | 203,760 |
| 2025-06-09 | 2025-06-05 | 2.860 | 74,000 | +20,000 | 0.00% | 211,640 |
| 2025-06-04 | 2025-06-02 | 2.790 | 54,000 | +10,000 | 0.00% | 150,660 |
| 2025-04-10 | 2025-04-08 | 2.530 | 44,000 | -6,000 | 0.00% | 111,320 |
| 2025-04-09 | 2025-04-07 | 2.480 | 50,000 | -152,000 | 0.00% | 124,000 |
| 2024-10-31 | 2024-10-29 | 2.840 | 202,000 | +2,000 | 0.01% | 573,680 |
| 2024-10-14 | 2024-10-09 | 2.840 | 200,000 | +2,000 | 0.01% | 568,000 |
| 2024-10-10 | 2024-10-08 | 2.940 | 198,000 | +20,000 | 0.01% | 582,120 |
| 2024-10-09 | 2024-10-07 | 3.580 | 178,000 | -10,000 | 0.01% | 637,240 |
| 2024-10-07 | 2024-10-03 | 3.280 | 188,000 | -20,000 | 0.01% | 616,640 |
| 2024-10-03 | 2024-09-30 | 2.900 | 208,000 | -2,000 | 0.01% | 603,200 |
| 2024-09-27 | 2024-09-25 | 2.660 | 210,000 | -32,000 | 0.01% | 558,600 |
| 2024-09-25 | 2024-09-23 | 2.370 | 242,000 | +2,000 | 0.01% | 573,540 |
| 2024-09-16 | 2024-09-12 | 2.180 | 240,000 | +2,000 | 0.01% | 523,200 |
| 2024-09-12 | 2024-09-10 | 2.170 | 238,000 | +16,000 | 0.01% | 516,460 |
| 2024-08-29 | 2024-08-27 | 2.340 | 222,000 | +2,000 | 0.01% | 519,480 |
| 2024-08-09 | 2024-08-07 | 2.490 | 220,000 | +2,000 | 0.01% | 547,800 |
| 2024-07-23 | 2024-07-19 | 2.690 | 218,000 | +2,000 | 0.01% | 586,420 |
| 2024-07-15 | 2024-07-11 | 2.800 | 216,000 | +6,000 | 0.01% | 604,800 |
| 2024-07-08 | 2024-07-04 | 2.720 | 210,000 | +16,000 | 0.01% | 571,200 |
| 2024-06-28 | 2024-06-26 | 2.640 | 194,000 | +4,000 | 0.01% | 512,160 |
| 2024-06-14 | 2024-06-12 | 2.620 | 190,000 | +2,000 | 0.01% | 497,800 |
| 2024-06-04 | 2024-05-31 | 2.650 | 188,000 | +2,000 | 0.01% | 498,200 |
| 2024-05-28 | 2024-05-24 | 2.810 | 186,000 | +2,000 | 0.01% | 522,660 |
| 2024-05-14 | 2024-05-10 | 2.840 | 184,000 | +10,000 | 0.01% | 522,560 |
| 2024-02-27 | 2024-02-23 | 2.540 | 174,000 | -2,000 | 0.01% | 441,960 |
| 2024-02-15 | 2024-02-09 | 2.380 | 176,000 | -12,000 | 0.01% | 418,880 |
| 2024-01-26 | 2024-01-24 | 2.260 | 188,000 | +8,000 | 0.01% | 424,880 |
| 2024-01-19 | 2024-01-17 | 2.320 | 180,000 | +4,000 | 0.01% | 417,600 |
| 2024-01-17 | 2024-01-15 | 2.460 | 176,000 | +2,000 | 0.01% | 432,960 |
| 2024-01-02 | 2023-12-28 | 2.300 | 174,000 | +12,000 | 0.01% | 400,200 |
| 2023-12-28 | 2023-12-22 | 2.150 | 162,000 | +2,000 | 0.01% | 348,300 |
| 2023-12-27 | 2023-12-21 | 2.200 | 160,000 | +8,000 | 0.01% | 352,000 |
| 2023-12-22 | 2023-12-20 | 2.210 | 152,000 | +10,000 | 0.01% | 335,920 |
| 2023-12-20 | 2023-12-18 | 2.310 | 142,000 | +8,000 | 0.01% | 328,020 |
| 2023-12-19 | 2023-12-15 | 2.380 | 134,000 | +10,000 | 0.01% | 318,920 |
| 2023-12-18 | 2023-12-14 | 2.360 | 124,000 | +8,000 | 0.01% | 292,640 |
| 2023-12-15 | 2023-12-13 | 2.460 | 116,000 | +4,000 | 0.01% | 285,360 |
| 2023-12-08 | 2023-12-06 | 2.770 | 112,000 | +4,000 | 0.01% | 310,240 |
| 2023-12-05 | 2023-12-01 | 2.860 | 108,000 | -2,000 | 0.01% | 308,880 |
| 2023-12-04 | 2023-11-30 | 2.830 | 110,000 | +2,000 | 0.01% | 311,300 |
| 2023-11-30 | 2023-11-28 | 3.070 | 108,000 | +2,000 | 0.01% | 331,560 |
| 2023-11-23 | 2023-11-21 | 3.040 | 106,000 | +6,000 | 0.01% | 322,240 |
| 2023-11-20 | 2023-11-16 | 3.050 | 100,000 | +4,000 | 0.01% | 305,000 |
| 2023-11-10 | 2023-11-08 | 3.230 | 96,000 | +12,000 | 0.01% | 310,080 |
| 2023-11-09 | 2023-11-07 | 3.110 | 84,000 | -2,000 | 0.00% | 261,240 |
| 2023-11-07 | 2023-11-03 | 3.140 | 86,000 | +12,000 | 0.00% | 270,040 |
| 2023-11-02 | 2023-10-31 | 2.880 | 74,000 | +2,000 | 0.00% | 213,120 |
| 2023-11-01 | 2023-10-30 | 2.890 | 72,000 | +4,000 | 0.00% | 208,080 |
| 2023-10-30 | 2023-10-26 | 2.760 | 68,000 | -6,000 | 0.00% | 187,680 |
| 2023-10-19 | 2023-10-17 | 3.150 | 74,000 | -2,000 | 0.00% | 233,100 |
| 2023-09-27 | 2023-09-25 | 3.660 | 76,000 | +2,000 | 0.00% | 278,160 |
| 2023-09-20 | 2023-09-18 | 3.690 | 74,000 | +2,000 | 0.00% | 273,060 |
| 2023-09-15 | 2023-09-13 | 3.800 | 72,000 | +2,000 | 0.00% | 273,600 |
| 2023-09-14 | 2023-09-12 | 3.820 | 70,000 | +2,000 | 0.00% | 267,400 |
| 2023-01-30 | 2023-01-26 | 6.330 | 68,000 | -4,000 | 0.00% | 430,440 |
| 2022-12-28 | 2022-12-22 | 5.870 | 72,000 | +6,000 | 0.00% | 422,640 |
| 2022-12-20 | 2022-12-16 | 6.090 | 66,000 | -92,000 | 0.00% | 401,940 |
| 2022-12-16 | 2022-12-14 | 6.010 | 158,000 | +86,000 | 0.01% | 949,580 |
| 2022-12-15 | 2022-12-13 | 5.810 | 72,000 | -200,000 | 0.00% | 418,320 |
| 2022-12-07 | 2022-12-05 | 5.460 | 272,000 | +100,000 | 0.01% | 1,485,120 |
| 2022-12-05 | 2022-12-01 | 5.080 | 172,000 | +100,000 | 0.01% | 873,760 |
| 2022-12-02 | 2022-11-30 | 5.030 | 72,000 | -10,000 | 0.00% | 362,160 |
| 2022-11-21 | 2022-11-17 | 4.650 | 82,000 | +6,000 | 0.00% | 381,300 |
| 2022-11-16 | 2022-11-14 | 4.890 | 76,000 | +4,000 | 0.00% | 371,640 |
| 2022-11-10 | 2022-11-08 | 4.710 | 72,000 | -10,000 | 0.00% | 339,120 |
| 2022-09-30 | 2022-09-28 | 4.740 | 82,000 | -26,000 | 0.00% | 388,680 |
| 2022-09-29 | 2022-09-27 | 4.750 | 108,000 | +26,000 | 0.01% | 513,000 |
| 2022-07-22 | 2022-07-20 | 4.890 | 82,000 | +2,000 | 0.00% | 400,980 |
| 2022-07-18 | 2022-07-14 | 4.820 | 80,000 | +8,000 | 0.00% | 385,600 |
| 2022-07-13 | 2022-07-11 | 4.840 | 72,000 | -60,000 | 0.00% | 348,480 |
| 2022-07-08 | 2022-07-06 | 4.950 | 132,000 | +6,000 | 0.01% | 653,400 |
| 2022-07-04 | 2022-06-29 | 5.120 | 126,000 | +60,000 | 0.01% | 645,120 |
| 2022-04-27 | 2022-04-25 | 4.190 | 66,000 | +6,000 | 0.00% | 276,540 |
| 2022-04-22 | 2022-04-20 | 4.500 | 60,000 | +2,000 | 0.00% | 270,000 |
| 2022-03-15 | 2022-03-11 | 4.720 | 58,000 | -150,000 | 0.00% | 273,760 |
| 2022-03-14 | 2022-03-10 | 4.760 | 208,000 | +40,000 | 0.01% | 990,080 |
| 2022-03-11 | 2022-03-09 | 4.600 | 168,000 | +60,000 | 0.01% | 772,800 |
| 2022-03-10 | 2022-03-08 | 4.610 | 108,000 | -48,000 | 0.01% | 497,880 |
| 2022-03-07 | 2022-03-03 | 5.140 | 156,000 | +100,000 | 0.01% | 801,840 |
| 2022-02-15 | 2022-02-11 | 5.590 | 56,000 | -28,000 | 0.00% | 313,040 |
| 2022-02-09 | 2022-02-07 | 5.180 | 84,000 | +14,000 | 0.00% | 435,120 |
| 2022-01-10 | 2022-01-06 | 4.990 | 70,000 | +10,000 | 0.00% | 349,300 |
| 2022-01-03 | 2021-12-29 | 4.840 | 60,000 | -26,000 | 0.00% | 290,400 |
| 2021-12-08 | 2021-12-06 | 4.630 | 86,000 | -14,000 | 0.00% | 398,180 |
| 2021-11-02 | 2021-10-29 | 5.050 | 100,000 | +4,000 | 0.01% | 505,000 |
| 2021-10-25 | 2021-10-21 | 5.000 | 96,000 | +20,000 | 0.01% | 480,000 |
| 2021-10-18 | 2021-10-12 | 4.820 | 76,000 | +2,000 | 0.00% | 366,320 |
| 2021-09-30 | 2021-09-28 | 4.510 | 74,000 | +8,000 | 0.00% | 333,740 |
| 2021-09-21 | 2021-09-17 | 4.270 | 66,000 | +10,000 | 0.00% | 281,820 |
| 2021-09-09 | 2021-09-07 | 4.840 | 56,000 | +10,000 | 0.00% | 271,040 |
| 2021-09-01 | 2021-08-30 | 4.700 | 46,000 | -4,000 | 0.00% | 216,200 |
| 2021-08-30 | 2021-08-26 | 4.600 | 50,000 | +10,000 | 0.00% | 230,000 |
| 2021-08-27 | 2021-08-25 | 4.620 | 40,000 | +14,000 | 0.00% | 184,800 |
| 2021-08-13 | 2021-08-11 | 4.370 | 26,000 | +4,000 | 0.00% | 113,620 |
| 2021-08-02 | 2021-07-29 | 4.610 | 22,000 | -30,000 | 0.00% | 101,420 |
| 2021-07-30 | 2021-07-28 | 4.640 | 52,000 | -32,000 | 0.00% | 241,280 |
| 2021-07-27 | 2021-07-23 | 4.820 | 84,000 | +2,000 | 0.00% | 404,880 |
| 2021-07-23 | 2021-07-21 | 4.740 | 82,000 | +2,000 | 0.00% | 388,680 |
| 2021-07-21 | 2021-07-19 | 4.900 | 80,000 | +14,000 | 0.00% | 392,000 |
| 2021-07-13 | 2021-07-09 | 4.950 | 66,000 | +2,000 | 0.00% | 326,700 |
| 2021-07-09 | 2021-07-07 | 5.030 | 64,000 | +2,000 | 0.00% | 321,920 |
| 2021-06-17 | 2021-06-15 | 5.190 | 62,000 | +2,000 | 0.00% | 321,780 |
| 2020-11-11 | 2020-11-09 | 5.110 | 60,000 | +4,000 | 0.00% | 306,600 |
| 2020-10-05 | 2020-09-29 | 4.550 | 56,000 | +20,000 | 0.00% | 254,800 |
| 2020-09-25 | 2020-09-23 | 4.550 | 36,000 | +12,000 | 0.00% | 163,800 |
| 2020-09-24 | 2020-09-22 | 4.600 | 24,000 | +24,000 | 0.00% | 110,400 |
| 2019-10-17 | 2019-10-15 | 8.293 | 0 | -17,408 | ||
| 2019-09-25 | 2019-09-23 | 7.302 | 17,408 | +250 | 0.00% | 127,106 |
| 2019-09-16 | 2019-09-12 | 7.281 | 17,158 | -7,626 | 0.00% | 124,921 |
| 2019-08-09 | 2019-08-07 | 6.294 | 24,784 | +1,907 | 0.00% | 156,003 |
| 2019-07-30 | 2019-07-26 | 6.714 | 22,877 | +678 | 0.00% | 153,594 |
| 2019-05-24 | 2019-05-22 | 7.136 | 22,199 | +1,850 | 0.00% | 158,403 |
| 2019-04-24 | 2019-04-18 | 7.579 | 20,349 | +1,850 | 0.00% | 154,222 |
| 2019-04-12 | 2019-04-10 | 7.817 | 18,499 | +3,700 | 0.00% | 144,601 |
| 2019-04-01 | 2019-03-28 | 8.000 | 14,799 | +12,949 | 0.00% | 118,399 |
| 2019-03-26 | 2019-03-22 | 8.357 | 1,850 | +1,850 | 0.00% | 15,461 |
| 2019-03-12 | 2019-03-08 | 8.379 | 0 | -5,550 | ||
| 2019-03-08 | 2019-03-06 | 8.671 | 5,550 | -11,099 | 0.00% | 48,123 |
| 2019-03-06 | 2019-03-04 | 8.476 | 16,649 | +11,099 | 0.00% | 141,120 |
| 2019-03-04 | 2019-02-28 | 8.487 | 5,550 | -11,099 | 0.00% | 47,103 |
| 2019-02-28 | 2019-02-26 | 8.271 | 16,649 | +11,099 | 0.00% | 137,700 |
| 2018-09-19 | 2018-09-17 | 9.688 | 5,550 | +75 | 0.00% | 53,771 |
| 2018-09-06 | 2018-09-04 | 9.612 | 5,475 | -182,484 | 0.00% | 52,624 |
| 2018-08-03 | 2018-08-01 | 9.875 | 187,959 | -9,124 | 0.01% | 1,856,058 |
| 2018-08-02 | 2018-07-31 | 9.776 | 197,083 | -7,300 | 0.01% | 1,926,715 |
| 2018-07-11 | 2018-07-09 | 8.625 | 204,383 | +1,825 | 0.01% | 1,762,881 |
| 2018-07-04 | 2018-06-29 | 9.281 | 202,558 | +8,309 | 0.01% | 1,879,978 |
| 2018-06-28 | 2018-06-26 | 8.911 | 194,249 | +5,346 | 0.01% | 1,730,921 |
| 2018-06-21 | 2018-06-19 | 9.865 | 188,903 | +10,693 | 0.01% | 1,863,484 |
| 2018-01-18 | 2018-01-16 | 13.355 | 178,210 | +28,514 | 0.01% | 2,380,000 |
| 2017-11-21 | 2017-11-17 | 13.512 | 149,696 | +24,949 | 0.01% | 2,022,714 |
| 2017-11-20 | 2017-11-16 | 13.198 | 124,747 | +17,821 | 0.01% | 1,646,400 |
| 2017-11-14 | 2017-11-10 | 14.230 | 106,926 | +67,720 | 0.01% | 1,521,600 |
| 2017-11-13 | 2017-11-09 | 14.567 | 39,206 | +10,692 | 0.00% | 571,117 |
| 2017-11-10 | 2017-11-08 | 14.410 | 28,514 | +10,693 | 0.00% | 410,886 |
| 2017-11-09 | 2017-11-07 | 14.298 | 17,821 | +12,475 | 0.00% | 254,800 |
| 2017-11-08 | 2017-11-06 | 14.208 | 5,346 | +1,782 | 0.00% | 75,956 |
| 2017-11-07 | 2017-11-03 | 14.410 | 3,564 | +1,782 | 0.00% | 51,357 |
| 2017-11-06 | 2017-11-02 | 14.702 | 1,782 | +1,782 | 0.00% | 26,199 |
| 2017-09-28 | 2017-09-26 | 14.208 | 0 | -10,693 | ||
| 2017-09-26 | 2017-09-22 | 14.971 | 10,693 | -32,077 | 0.00% | 160,086 |
| 2017-09-21 | 2017-09-19 | 15.245 | 42,770 | -35,642 | 0.00% | 652,021 |
| 2017-09-20 | 2017-09-18 | 15.426 | 78,412 | +599 | 0.00% | 1,209,566 |
| 2017-09-19 | 2017-09-15 | 15.222 | 77,813 | -8,842 | 0.00% | 1,184,486 |
| 2017-09-18 | 2017-09-14 | 15.245 | 86,655 | -17,685 | 0.01% | 1,321,041 |
| 2017-09-14 | 2017-09-12 | 15.720 | 104,340 | +17,685 | 0.01% | 1,640,205 |
| 2017-09-13 | 2017-09-11 | 15.267 | 86,655 | +35,369 | 0.01% | 1,323,001 |
| 2017-09-12 | 2017-09-08 | 15.222 | 51,286 | +19,454 | 0.00% | 780,686 |
| 2017-09-05 | 2017-09-01 | 15.154 | 31,832 | +31,832 | 0.00% | 482,393 |
| 2017-08-11 | 2017-08-09 | 13.978 | 0 | -19,453 | ||
| 2017-08-10 | 2017-08-08 | 14.091 | 19,453 | -15,916 | 0.00% | 274,118 |
| 2017-08-04 | 2017-08-02 | 14.408 | 35,369 | +35,369 | 0.00% | 509,595 |
| 2017-08-03 | 2017-08-01 | 14.046 | 0 | -38,906 | ||
| 2017-07-21 | 2017-07-19 | 14.317 | 38,906 | +10,611 | 0.00% | 557,036 |
| 2017-07-14 | 2017-07-12 | 13.458 | 28,295 | +28,295 | 0.00% | 380,793 |
| 2017-05-29 | 2017-05-25 | 12.688 | 0 | -22,746 | ||
| 2017-05-12 | 2017-05-10 | 13.077 | 22,746 | +22,746 | 0.00% | 297,446 |
| 2017-04-26 | 2017-04-24 | 12.551 | 0 | -55,989 | ||
| 2017-04-21 | 2017-04-19 | 12.574 | 55,989 | +15,747 | 0.00% | 704,000 |
| 2017-04-19 | 2017-04-13 | 12.688 | 40,242 | +15,747 | 0.00% | 510,599 |
| 2017-04-18 | 2017-04-12 | 12.482 | 24,495 | +24,495 | 0.00% | 305,757 |
| 2016-07-08 | 2016-07-06 | 9.256 | 0 | -17,350 | ||
| 2016-07-05 | 2016-06-30 | 9.811 | 17,350 | +227 | 0.00% | 170,224 |
| 2016-06-10 | 2016-06-07 | 9.951 | 17,123 | +17,123 | 0.00% | 170,397 |
| 2013-12-20 | 2013-12-18 | 7.723 | 0 | -1,631 | ||
| 2013-09-10 | 2013-09-06 | 6.312 | 1,631 | +18 | 0.00% | 10,295 |
| 2013-07-04 | 2013-07-02 | 6.328 | 1,613 | +30 | 0.00% | 10,207 |
| 2013-02-01 | 2013-01-30 | 8.185 | 1,583 | +1,583 | 0.00% | 12,956 |
| 2012-04-18 | 2012-04-16 | 6.197 | 0 | -1,546 | ||
| 2012-02-24 | 2012-02-22 | 5.033 | 1,546 | +1,546 | 0.00% | 7,781 |
| 2011-03-18 | 2011-03-16 | 5.312 | 0 | -76,809 | ||
| 2010-11-15 | 2010-11-11 | 5.898 | 76,809 | +76,809 | 0.01% | 453,002 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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