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 | 3.900 | 268,000 | +0 | 0.00% | 1,045,200 |
| 2025-10-13 | 2025-10-09 | 3.930 | 268,000 | +0 | 0.00% | 1,053,240 |
| 2025-10-10 | 2025-10-08 | 3.880 | 268,000 | +0 | 0.00% | 1,039,840 |
| 2025-10-09 | 2025-10-06 | 3.920 | 268,000 | -310,000 | 0.00% | 1,050,560 |
| 2025-10-08 | 2025-10-03 | 3.940 | 578,000 | +5,000 | 0.01% | 2,277,320 |
| 2025-10-02 | 2025-09-29 | 3.980 | 573,000 | +560,000 | 0.01% | 2,280,540 |
| 2025-09-10 | 2025-09-08 | 4.516 | 13,000 | +362 | 0.00% | 58,705 |
| 2025-07-09 | 2025-07-07 | 4.866 | 12,638 | +4,861 | 0.00% | 61,491 |
| 2025-06-24 | 2025-06-20 | 5.730 | 7,777 | -1,944 | 0.00% | 44,559 |
| 2025-06-19 | 2025-06-17 | 6.059 | 9,721 | -141,933 | 0.00% | 58,897 |
| 2025-06-18 | 2025-06-16 | 5.987 | 151,654 | +141,933 | 0.00% | 907,918 |
| 2025-06-02 | 2025-05-29 | 6.458 | 9,721 | +260 | 0.00% | 62,780 |
| 2025-04-16 | 2025-04-14 | 6.648 | 9,461 | -5,676 | 0.00% | 62,901 |
| 2025-04-11 | 2025-04-09 | 6.807 | 15,137 | -225,170 | 0.00% | 103,037 |
| 2025-04-10 | 2025-04-08 | 6.130 | 240,307 | +223,277 | 0.00% | 1,473,199 |
| 2025-03-25 | 2025-03-21 | 6.775 | 17,030 | -74,741 | 0.00% | 115,382 |
| 2025-03-19 | 2025-03-17 | 7.388 | 91,771 | +1,892 | 0.00% | 678,031 |
| 2025-03-18 | 2025-03-14 | 7.251 | 89,879 | +53,928 | 0.00% | 651,702 |
| 2025-03-10 | 2025-03-06 | 6.056 | 35,951 | -80,418 | 0.00% | 217,737 |
| 2025-03-04 | 2025-02-28 | 5.940 | 116,369 | +2,838 | 0.00% | 691,259 |
| 2025-03-03 | 2025-02-27 | 6.183 | 113,531 | +104,070 | 0.00% | 702,000 |
| 2025-02-26 | 2025-02-24 | 5.687 | 9,461 | +1,892 | 0.00% | 53,800 |
| 2025-02-24 | 2025-02-20 | 5.824 | 7,569 | +2,839 | 0.00% | 44,082 |
| 2024-10-23 | 2024-10-21 | 5.887 | 4,730 | -947 | 0.00% | 27,847 |
| 2024-10-16 | 2024-10-14 | 6.363 | 5,677 | -946 | 0.00% | 36,123 |
| 2024-10-08 | 2024-10-04 | 6.712 | 6,623 | +946 | 0.00% | 44,452 |
| 2024-10-02 | 2024-09-27 | 5.570 | 5,677 | -9,460 | 0.00% | 31,623 |
| 2024-09-10 | 2024-09-05 | 4.685 | 15,137 | +588 | 0.00% | 70,913 |
| 2024-07-10 | 2024-07-08 | 3.937 | 14,549 | -5,456 | 0.00% | 57,279 |
| 2024-07-02 | 2024-06-27 | 3.981 | 20,005 | -4,547 | 0.00% | 79,639 |
| 2024-06-25 | 2024-06-21 | 4.135 | 24,552 | -13,640 | 0.00% | 101,520 |
| 2024-06-07 | 2024-06-05 | 4.432 | 38,192 | +8,184 | 0.00% | 169,261 |
| 2024-06-04 | 2024-05-31 | 4.256 | 30,008 | +4,547 | 0.00% | 127,711 |
| 2024-06-03 | 2024-05-30 | 4.256 | 25,461 | -4,547 | 0.00% | 108,359 |
| 2024-05-29 | 2024-05-27 | 4.520 | 30,008 | +3,637 | 0.00% | 135,631 |
| 2024-05-24 | 2024-05-22 | 4.980 | 26,371 | +921 | 0.00% | 131,318 |
| 2024-05-14 | 2024-05-10 | 5.128 | 25,450 | +3,511 | 0.00% | 130,501 |
| 2024-04-26 | 2024-04-24 | 4.900 | 21,939 | +3,510 | 0.00% | 107,498 |
| 2024-04-16 | 2024-04-12 | 4.604 | 18,429 | -8,776 | 0.00% | 84,839 |
| 2024-02-23 | 2024-02-21 | 4.455 | 27,205 | +4,388 | 0.00% | 121,210 |
| 2024-02-08 | 2024-02-06 | 4.239 | 22,817 | +4,388 | 0.00% | 96,720 |
| 2023-09-14 | 2023-09-12 | 5.264 | 18,429 | +13,164 | 0.00% | 97,019 |
| 2023-09-11 | 2023-09-06 | 5.584 | 5,265 | +150 | 0.00% | 29,400 |
| 2023-08-15 | 2023-08-11 | 5.185 | 5,115 | +4,263 | 0.00% | 26,522 |
| 2023-06-12 | 2023-06-08 | 5.609 | 852 | +32 | 0.00% | 4,779 |
| 2023-03-31 | 2023-03-29 | 7.280 | 820 | -12,301 | 0.00% | 5,970 |
| 2023-03-24 | 2023-03-22 | 7.109 | 13,121 | -2,460 | 0.00% | 93,281 |
| 2023-03-23 | 2023-03-21 | 7.024 | 15,581 | +2,460 | 0.00% | 109,439 |
| 2023-02-24 | 2023-02-22 | 7.999 | 13,121 | +12,301 | 0.00% | 104,961 |
| 2022-12-08 | 2022-12-06 | 8.451 | 820 | -820 | 0.00% | 6,930 |
| 2022-10-14 | 2022-10-12 | 6.512 | 1,640 | +37 | 0.00% | 10,679 |
| 2022-10-06 | 2022-10-03 | 6.870 | 1,603 | +49 | 0.00% | 11,013 |
| 2022-09-06 | 2022-09-02 | 7.668 | 1,554 | -2,332 | 0.00% | 11,916 |
| 2022-07-28 | 2022-07-26 | 9.212 | 3,886 | +777 | 0.00% | 35,798 |
| 2022-06-29 | 2022-06-27 | 11.309 | 3,109 | +2,332 | 0.00% | 35,160 |
| 2022-06-23 | 2022-06-21 | 10.975 | 777 | -2,332 | 0.00% | 8,527 |
| 2022-06-02 | 2022-05-31 | 10.216 | 3,109 | +2,332 | 0.00% | 31,760 |
| 2022-01-24 | 2022-01-20 | 14.950 | 777 | -777 | 0.00% | 11,616 |
| 2022-01-19 | 2022-01-17 | 14.230 | 1,554 | +777 | 0.00% | 22,113 |
| 2022-01-13 | 2022-01-11 | 14.513 | 777 | -777 | 0.00% | 11,276 |
| 2021-11-25 | 2021-11-23 | 14.461 | 1,554 | +777 | 0.00% | 22,473 |
| 2021-11-22 | 2021-11-18 | 15.722 | 777 | -777 | 0.00% | 12,216 |
| 2021-11-18 | 2021-11-16 | 15.388 | 1,554 | +777 | 0.00% | 23,912 |
| 2021-08-31 | 2021-08-27 | 18.462 | 777 | +17 | 0.00% | 14,345 |
| 2021-06-24 | 2021-06-22 | 23.012 | 760 | -761 | 0.00% | 17,489 |
| 2021-06-23 | 2021-06-21 | 22.696 | 1,521 | +761 | 0.00% | 34,521 |
| 2021-06-11 | 2021-06-09 | 25.300 | 760 | -3,042 | 0.00% | 19,228 |
| 2021-05-21 | 2021-05-18 | 29.535 | 3,802 | +27 | 0.00% | 112,291 |
| 2021-04-12 | 2021-04-08 | 30.660 | 3,775 | +2,265 | 0.00% | 115,743 |
| 2021-04-09 | 2021-04-07 | 29.071 | 1,510 | +755 | 0.00% | 43,897 |
| 2021-02-19 | 2021-02-17 | 31.720 | 755 | +755 | 0.00% | 23,949 |
| 2021-02-03 | 2021-02-01 | 30.594 | 0 | -16,611 | ||
| 2021-01-15 | 2021-01-13 | 28.806 | 16,611 | -7,550 | 0.00% | 478,501 |
| 2021-01-13 | 2021-01-11 | 28.674 | 24,161 | +6,795 | 0.00% | 692,788 |
| 2021-01-08 | 2021-01-06 | 27.283 | 17,366 | +17,366 | 0.00% | 473,800 |
| 2020-12-29 | 2020-12-24 | 23.575 | 0 | -2,265 | ||
| 2020-12-23 | 2020-12-21 | 23.336 | 2,265 | +2,265 | 0.00% | 52,857 |
| 2020-08-03 | 2020-07-30 | 20.179 | 0 | -14,966 | ||
| 2020-07-28 | 2020-07-24 | 20.821 | 14,966 | +14,966 | 0.00% | 311,602 |
| 2020-06-24 | 2020-06-22 | 21.000 | 0 | -22,171 | ||
| 2020-06-23 | 2020-06-19 | 21.622 | 22,171 | +22,171 | 0.00% | 479,392 |
| 2020-06-22 | 2020-06-18 | 21.568 | 0 | -2,956 | ||
| 2020-06-11 | 2020-06-09 | 19.214 | 2,956 | -78,339 | 0.00% | 56,797 |
| 2020-06-08 | 2020-06-04 | 20.296 | 81,295 | +24,389 | 0.00% | 1,650,001 |
| 2020-05-28 | 2020-05-26 | 18.916 | 56,906 | +7,390 | 0.00% | 1,076,451 |
| 2020-05-20 | 2020-05-18 | 18.619 | 49,516 | -11,086 | 0.00% | 921,920 |
| 2020-05-18 | 2020-05-14 | 17.942 | 60,602 | +14,781 | 0.00% | 1,087,325 |
| 2020-05-13 | 2020-05-11 | 19.809 | 45,821 | +4,434 | 0.00% | 907,684 |
| 2020-05-12 | 2020-05-08 | 21.000 | 41,387 | +2,957 | 0.00% | 869,130 |
| 2020-05-11 | 2020-05-07 | 21.514 | 38,430 | -2,957 | 0.00% | 826,793 |
| 2020-05-04 | 2020-04-28 | 20.702 | 41,387 | +22,911 | 0.00% | 856,810 |
| 2020-04-27 | 2020-04-23 | 19.972 | 18,476 | -739 | 0.00% | 368,997 |
| 2020-04-22 | 2020-04-20 | 19.836 | 19,215 | +739 | 0.00% | 381,157 |
| 2020-03-26 | 2020-03-24 | 18.267 | 18,476 | -1,478 | 0.00% | 337,498 |
| 2020-03-19 | 2020-03-17 | 16.075 | 19,954 | +1,478 | 0.00% | 320,757 |
| 2020-03-18 | 2020-03-16 | 15.777 | 18,476 | -24,389 | 0.00% | 291,498 |
| 2020-03-17 | 2020-03-13 | 17.184 | 42,865 | -25,127 | 0.00% | 736,607 |
| 2020-03-16 | 2020-03-12 | 17.103 | 67,992 | -50,255 | 0.00% | 1,162,877 |
| 2020-02-25 | 2020-02-21 | 16.372 | 118,247 | +15,520 | 0.00% | 1,935,997 |
| 2020-02-20 | 2020-02-18 | 14.613 | 102,727 | -22,172 | 0.00% | 1,501,196 |
| 2020-02-17 | 2020-02-13 | 14.235 | 124,899 | +2,218 | 0.00% | 1,777,885 |
| 2020-02-14 | 2020-02-12 | 14.505 | 122,681 | -10,347 | 0.00% | 1,779,513 |
| 2020-02-12 | 2020-02-10 | 14.505 | 133,028 | +26,606 | 0.00% | 1,929,598 |
| 2020-02-07 | 2020-02-05 | 14.099 | 106,422 | +57,645 | 0.00% | 1,500,473 |
| 2020-02-04 | 2020-01-31 | 12.665 | 48,777 | +30,301 | 0.00% | 617,760 |
| 2020-02-03 | 2020-01-30 | 12.476 | 18,476 | -455,991 | 0.00% | 230,498 |
| 2020-01-22 | 2020-01-20 | 14.153 | 474,467 | +18,476 | 0.01% | 6,715,321 |
| 2020-01-21 | 2020-01-17 | 14.749 | 455,991 | +39,170 | 0.01% | 6,725,303 |
| 2020-01-20 | 2020-01-16 | 14.857 | 416,821 | +17,737 | 0.01% | 6,192,714 |
| 2020-01-15 | 2020-01-13 | 14.208 | 399,084 | +18,476 | 0.01% | 5,669,995 |
| 2020-01-14 | 2020-01-10 | 13.531 | 380,608 | +39,169 | 0.01% | 5,149,997 |
| 2020-01-09 | 2020-01-07 | 12.178 | 341,439 | +105,684 | 0.01% | 4,158,002 |
| 2020-01-03 | 2019-12-31 | 12.381 | 235,755 | +104,205 | 0.00% | 2,918,845 |
| 2019-12-30 | 2019-12-24 | 12.246 | 131,550 | +131,550 | 0.00% | 1,610,900 |
| 2019-12-03 | 2019-11-29 | 9.769 | 0 | -1,478 | ||
| 2019-11-22 | 2019-11-20 | 9.093 | 1,478 | -739 | 0.00% | 13,439 |
| 2019-11-19 | 2019-11-15 | 10.054 | 2,217 | +739 | 0.00% | 22,289 |
| 2019-11-18 | 2019-11-14 | 10.121 | 1,478 | -739 | 0.00% | 14,959 |
| 2019-11-15 | 2019-11-13 | 10.067 | 2,217 | 0.00% | 22,319 |
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