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 | 6.800 | 621,000 | +0 | 0.04% | 4,222,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 621,000 | +0 | 0.04% | 4,775,490 |
| 2025-10-10 | 2025-10-08 | 8.200 | 621,000 | +0 | 0.04% | 5,092,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 621,000 | +0 | 0.04% | 4,868,640 |
| 2025-10-08 | 2025-10-03 | 7.910 | 621,000 | +0 | 0.04% | 4,912,110 |
| 2025-10-06 | 2025-10-02 | 8.200 | 621,000 | +0 | 0.04% | 5,092,200 |
| 2025-10-03 | 2025-09-30 | 7.600 | 621,000 | +0 | 0.04% | 4,719,600 |
| 2025-10-02 | 2025-09-29 | 7.730 | 621,000 | +0 | 0.04% | 4,800,330 |
| 2025-09-30 | 2025-09-26 | 7.450 | 621,000 | +3,000 | 0.04% | 4,626,450 |
| 2025-09-29 | 2025-09-25 | 7.810 | 618,000 | -6,000 | 0.04% | 4,826,580 |
| 2025-09-25 | 2025-09-23 | 8.470 | 624,000 | +500 | 0.04% | 5,285,280 |
| 2025-09-24 | 2025-09-22 | 8.480 | 623,500 | +1,000 | 0.04% | 5,287,280 |
| 2025-09-23 | 2025-09-19 | 8.500 | 622,500 | +2,000 | 0.04% | 5,291,250 |
| 2025-09-19 | 2025-09-17 | 8.850 | 620,500 | +43,000 | 0.04% | 5,491,425 |
| 2025-09-18 | 2025-09-16 | 9.700 | 577,500 | +11,000 | 0.04% | 5,601,750 |
| 2025-09-16 | 2025-09-12 | 10.000 | 566,500 | +10,500 | 0.04% | 5,665,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 556,000 | +10,000 | 0.04% | 6,043,720 |
| 2025-09-12 | 2025-09-10 | 11.800 | 546,000 | -500 | 0.04% | 6,442,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 546,500 | +22,500 | 0.04% | 6,891,365 |
| 2025-09-10 | 2025-09-08 | 12.900 | 524,000 | -2,000 | 0.04% | 6,759,600 |
| 2025-09-09 | 2025-09-05 | 12.330 | 526,000 | -5,500 | 0.04% | 6,485,580 |
| 2025-09-08 | 2025-09-04 | 11.570 | 531,500 | +11,500 | 0.04% | 6,149,455 |
| 2025-09-05 | 2025-09-03 | 12.100 | 520,000 | -11,500 | 0.04% | 6,292,000 |
| 2025-09-04 | 2025-09-02 | 10.970 | 531,500 | +20,000 | 0.04% | 5,830,555 |
| 2025-09-03 | 2025-09-01 | 11.320 | 511,500 | -1,000 | 0.03% | 5,790,180 |
| 2025-09-02 | 2025-08-29 | 10.760 | 512,500 | +4,500 | 0.03% | 5,514,500 |
| 2025-09-01 | 2025-08-28 | 10.320 | 508,000 | +13,000 | 0.03% | 5,242,560 |
| 2025-08-29 | 2025-08-27 | 10.000 | 495,000 | +9,000 | 0.03% | 4,950,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 486,000 | -5,500 | 0.03% | 5,268,240 |
| 2025-08-27 | 2025-08-25 | 10.210 | 491,500 | -1,000 | 0.03% | 5,018,215 |
| 2025-08-26 | 2025-08-22 | 9.640 | 492,500 | -36,500 | 0.03% | 4,747,700 |
| 2025-08-25 | 2025-08-21 | 9.120 | 529,000 | +60,500 | 0.04% | 4,824,480 |
| 2025-08-22 | 2025-08-20 | 8.080 | 468,500 | +66,000 | 0.03% | 3,785,480 |
| 2025-08-20 | 2025-08-18 | 8.880 | 402,500 | -5,000 | 0.03% | 3,574,200 |
| 2025-08-19 | 2025-08-15 | 9.280 | 407,500 | +17,500 | 0.03% | 3,781,600 |
| 2025-08-05 | 2025-08-01 | 6.740 | 390,000 | -4,000 | 0.03% | 2,628,600 |
| 2025-08-01 | 2025-07-30 | 7.260 | 394,000 | +4,000 | 0.03% | 2,860,440 |
| 2025-07-31 | 2025-07-29 | 7.790 | 390,000 | -1,000 | 0.03% | 3,038,100 |
| 2025-07-29 | 2025-07-25 | 7.510 | 391,000 | +2,000 | 0.03% | 2,936,410 |
| 2025-07-28 | 2025-07-24 | 7.580 | 389,000 | -2,000 | 0.03% | 2,948,620 |
| 2025-07-25 | 2025-07-23 | 6.920 | 391,000 | -5,500 | 0.03% | 2,705,720 |
| 2025-07-24 | 2025-07-22 | 6.920 | 396,500 | -1,000 | 0.03% | 2,743,780 |
| 2025-07-22 | 2025-07-18 | 6.570 | 397,500 | -103,000 | 0.03% | 2,611,575 |
| 2025-07-21 | 2025-07-17 | 6.180 | 500,500 | -17,500 | 0.03% | 3,093,090 |
| 2025-07-17 | 2025-07-15 | 5.590 | 518,000 | -116,500 | 0.04% | 2,895,620 |
| 2025-07-15 | 2025-07-11 | 5.360 | 634,500 | +3,500 | 0.05% | 3,400,920 |
| 2025-07-10 | 2025-07-08 | 5.180 | 631,000 | -98,500 | 0.05% | 3,268,580 |
| 2025-07-09 | 2025-07-07 | 5.170 | 729,500 | -3,500 | 0.05% | 3,771,515 |
| 2025-07-08 | 2025-07-04 | 5.190 | 733,000 | -222,000 | 0.05% | 3,804,270 |
| 2025-06-25 | 2025-06-23 | 4.200 | 955,000 | -1,000 | 0.07% | 4,011,000 |
| 2025-06-24 | 2025-06-20 | 4.100 | 956,000 | +1,000 | 0.07% | 3,919,600 |
| 2025-06-16 | 2025-06-12 | 4.650 | 955,000 | +3,000 | 0.07% | 4,440,750 |
| 2025-05-28 | 2025-05-26 | 3.640 | 952,000 | -57,000 | 0.07% | 3,465,280 |
| 2025-03-24 | 2025-03-20 | 3.840 | 1,009,000 | -50,000 | 0.08% | 3,874,560 |
| 2025-02-20 | 2025-02-18 | 2.760 | 1,059,000 | +2,000 | 0.08% | 2,922,840 |
| 2025-02-19 | 2025-02-17 | 2.770 | 1,057,000 | +2,000 | 0.08% | 2,927,890 |
| 2025-02-13 | 2025-02-11 | 2.680 | 1,055,000 | -1,000 | 0.08% | 2,827,400 |
| 2025-01-07 | 2025-01-03 | 2.470 | 1,056,000 | +1,000 | 0.08% | 2,608,320 |
| 2024-03-06 | 2024-03-04 | 1.130 | 1,055,000 | +33,000 | 0.08% | 1,192,150 |
| 2024-02-05 | 2024-02-01 | 1.600 | 1,022,000 | +15,000 | 0.08% | 1,635,200 |
| 2023-11-02 | 2023-10-31 | 2.100 | 1,007,000 | +28,000 | 0.08% | 2,114,700 |
| 2023-11-01 | 2023-10-30 | 2.080 | 979,000 | +63,000 | 0.08% | 2,036,320 |
| 2023-10-26 | 2023-10-24 | 1.850 | 916,000 | -1,000 | 0.07% | 1,694,600 |
| 2023-10-25 | 2023-10-20 | 1.820 | 917,000 | -2,000 | 0.07% | 1,668,940 |
| 2023-09-18 | 2023-09-14 | 1.980 | 919,000 | +10,000 | 0.07% | 1,819,620 |
| 2023-08-09 | 2023-08-07 | 2.140 | 909,000 | +32,000 | 0.07% | 1,945,260 |
| 2023-07-25 | 2023-07-21 | 2.390 | 877,000 | +50,000 | 0.07% | 2,096,030 |
| 2023-07-21 | 2023-07-19 | 2.470 | 827,000 | +50,000 | 0.06% | 2,042,690 |
| 2023-07-19 | 2023-07-14 | 2.590 | 777,000 | +100,000 | 0.06% | 2,012,430 |
| 2023-07-18 | 2023-07-13 | 2.600 | 677,000 | +60,000 | 0.05% | 1,760,200 |
| 2023-07-12 | 2023-07-10 | 2.470 | 617,000 | +20,000 | 0.05% | 1,523,990 |
| 2023-07-11 | 2023-07-07 | 2.420 | 597,000 | +70,000 | 0.05% | 1,444,740 |
| 2023-07-07 | 2023-07-05 | 2.470 | 527,000 | +9,000 | 0.04% | 1,301,690 |
| 2023-07-06 | 2023-07-04 | 2.630 | 518,000 | +6,000 | 0.04% | 1,362,340 |
| 2023-06-21 | 2023-06-19 | 2.610 | 512,000 | +10,000 | 0.04% | 1,336,320 |
| 2023-06-16 | 2023-06-14 | 2.430 | 502,000 | +140,000 | 0.04% | 1,219,860 |
| 2023-06-12 | 2023-06-08 | 2.580 | 362,000 | +5,000 | 0.03% | 933,960 |
| 2023-06-02 | 2023-05-31 | 2.840 | 357,000 | +7,500 | 0.03% | 1,013,880 |
| 2023-05-31 | 2023-05-29 | 2.820 | 349,500 | +2,000 | 0.03% | 985,590 |
| 2023-04-28 | 2023-04-26 | 3.380 | 347,500 | +1,000 | 0.03% | 1,174,550 |
| 2023-04-27 | 2023-04-25 | 3.440 | 346,500 | +10,000 | 0.03% | 1,191,960 |
| 2023-04-21 | 2023-04-19 | 3.710 | 336,500 | +40,000 | 0.03% | 1,248,415 |
| 2023-04-19 | 2023-04-17 | 3.780 | 296,500 | +1,000 | 0.02% | 1,120,770 |
| 2023-04-14 | 2023-04-12 | 3.890 | 295,500 | +6,000 | 0.02% | 1,149,495 |
| 2023-04-13 | 2023-04-11 | 3.830 | 289,500 | +50,000 | 0.02% | 1,108,785 |
| 2023-03-31 | 2023-03-29 | 3.500 | 239,500 | +2,500 | 0.02% | 838,250 |
| 2023-03-29 | 2023-03-27 | 3.560 | 237,000 | +5,000 | 0.02% | 843,720 |
| 2023-03-27 | 2023-03-23 | 3.570 | 232,000 | +31,000 | 0.02% | 828,240 |
| 2023-03-24 | 2023-03-22 | 3.670 | 201,000 | +5,000 | 0.02% | 737,670 |
| 2023-03-23 | 2023-03-21 | 3.790 | 196,000 | +3,000 | 0.02% | 742,840 |
| 2023-03-22 | 2023-03-20 | 3.650 | 193,000 | +50,000 | 0.02% | 704,450 |
| 2023-03-21 | 2023-03-17 | 3.880 | 143,000 | +2,000 | 0.01% | 554,840 |
| 2023-03-20 | 2023-03-16 | 3.850 | 141,000 | +7,000 | 0.01% | 542,850 |
| 2023-03-16 | 2023-03-14 | 3.650 | 134,000 | +7,000 | 0.01% | 489,100 |
| 2023-03-15 | 2023-03-13 | 3.620 | 127,000 | +6,000 | 0.01% | 459,740 |
| 2023-03-14 | 2023-03-10 | 3.700 | 121,000 | +1,000 | 0.01% | 447,700 |
| 2023-03-13 | 2023-03-09 | 3.810 | 120,000 | +51,000 | 0.01% | 457,200 |
| 2023-03-09 | 2023-03-07 | 4.050 | 69,000 | +22,000 | 0.01% | 279,450 |
| 2023-03-07 | 2023-03-03 | 4.260 | 47,000 | +13,000 | 0.00% | 200,220 |
| 2023-02-20 | 2023-02-16 | 3.980 | 34,000 | +3,000 | 0.00% | 135,320 |
| 2022-02-10 | 2022-02-08 | 6.030 | 31,000 | +500 | 0.00% | 186,930 |
| 2021-12-21 | 2021-12-17 | 8.380 | 30,500 | +3,500 | 0.00% | 255,590 |
| 2021-12-17 | 2021-12-15 | 8.340 | 27,000 | +3,000 | 0.00% | 225,180 |
| 2021-12-16 | 2021-12-14 | 8.960 | 24,000 | +3,000 | 0.00% | 215,040 |
| 2021-12-10 | 2021-12-08 | 9.420 | 21,000 | +1,000 | 0.00% | 197,820 |
| 2021-11-09 | 2021-11-05 | 9.030 | 20,000 | +1,500 | 0.00% | 180,600 |
| 2021-11-03 | 2021-11-01 | 9.220 | 18,500 | +4,000 | 0.00% | 170,570 |
| 2021-10-28 | 2021-10-26 | 9.390 | 14,500 | +1,500 | 0.00% | 136,155 |
| 2021-10-27 | 2021-10-25 | 9.590 | 13,000 | +3,000 | 0.00% | 124,670 |
| 2021-10-25 | 2021-10-21 | 9.780 | 10,000 | +3,500 | 0.00% | 97,800 |
| 2021-10-19 | 2021-10-15 | 9.850 | 6,500 | +500 | 0.00% | 64,025 |
| 2021-09-27 | 2021-09-23 | 11.600 | 6,000 | +1,000 | 0.00% | 69,600 |
| 2021-08-30 | 2021-08-26 | 12.440 | 5,000 | +1,000 | 0.00% | 62,200 |
| 2021-07-20 | 2021-07-16 | 17.820 | 4,000 | -500 | 0.00% | 71,280 |
| 2021-07-16 | 2021-07-14 | 17.340 | 4,500 | -500 | 0.00% | 78,030 |
| 2021-06-28 | 2021-06-24 | 17.940 | 5,000 | -15,000 | 0.00% | 89,700 |
| 2021-06-23 | 2021-06-21 | 18.200 | 20,000 | -10,500 | 0.00% | 364,000 |
| 2021-04-29 | 2021-04-27 | 11.300 | 30,500 | -1,500 | 0.00% | 344,650 |
| 2021-02-23 | 2021-02-19 | 10.820 | 32,000 | -10,000 | 0.00% | 346,240 |
| 2021-02-04 | 2021-02-02 | 11.660 | 42,000 | -10,000 | 0.00% | 489,720 |
| 2021-02-01 | 2021-01-28 | 10.320 | 52,000 | +7,000 | 0.00% | 536,640 |
| 2021-01-28 | 2021-01-26 | 10.580 | 45,000 | +3,000 | 0.00% | 476,100 |
| 2021-01-25 | 2021-01-21 | 10.600 | 42,000 | +10,000 | 0.00% | 445,200 |
| 2020-10-07 | 2020-10-05 | 11.000 | 32,000 | -69,000 | 0.00% | 352,000 |
| 2020-08-11 | 2020-08-07 | 11.920 | 101,000 | +1,000 | 0.01% | 1,203,920 |
| 2020-07-09 | 2020-07-07 | 11.180 | 100,000 | +1,000 | 0.01% | 1,118,000 |
| 2020-06-23 | 2020-06-19 | 9.760 | 99,000 | -1,000 | 0.01% | 966,240 |
| 2020-05-26 | 2020-05-22 | 7.250 | 100,000 | +1,000 | 0.01% | 725,000 |
| 2020-05-08 | 2020-05-06 | 6.870 | 99,000 | +500 | 0.01% | 680,130 |
| 2020-05-04 | 2020-04-28 | 8.350 | 98,500 | +1,000 | 0.01% | 822,475 |
| 2020-04-29 | 2020-04-27 | 8.470 | 97,500 | +1,000 | 0.01% | 825,825 |
| 2020-04-28 | 2020-04-24 | 8.500 | 96,500 | +2,000 | 0.01% | 820,250 |
| 2019-05-07 | 2019-05-03 | 14.020 | 94,500 | +19,000 | 0.01% | 1,324,890 |
| 2019-04-24 | 2019-04-18 | 14.460 | 75,500 | +75,000 | 0.01% | 1,091,730 |
| 2019-04-16 | 2019-04-12 | 15.480 | 500 | +500 | 0.00% | 7,740 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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