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 | 11.660 | 14,000 | +0 | 0.00% | 163,240 |
| 2025-10-13 | 2025-10-09 | 12.170 | 14,000 | +0 | 0.00% | 170,380 |
| 2025-10-10 | 2025-10-08 | 12.270 | 14,000 | -6,000 | 0.00% | 171,780 |
| 2025-09-23 | 2025-09-19 | 13.600 | 20,000 | -10,000 | 0.00% | 272,000 |
| 2025-09-02 | 2025-08-29 | 12.310 | 30,000 | -38,000 | 0.00% | 369,300 |
| 2025-08-11 | 2025-08-07 | 11.120 | 68,000 | -2,000 | 0.00% | 756,160 |
| 2025-08-04 | 2025-07-31 | 10.620 | 70,000 | -2,000 | 0.00% | 743,400 |
| 2025-07-31 | 2025-07-29 | 10.400 | 72,000 | -2,000 | 0.01% | 748,800 |
| 2025-07-28 | 2025-07-24 | 11.580 | 74,000 | -6,000 | 0.01% | 856,920 |
| 2025-07-17 | 2025-07-15 | 11.040 | 80,000 | -2,000 | 0.01% | 883,200 |
| 2025-06-25 | 2025-06-23 | 9.490 | 82,000 | -2,000 | 0.01% | 778,180 |
| 2025-06-24 | 2025-06-20 | 9.380 | 84,000 | -6,000 | 0.01% | 787,920 |
| 2025-06-12 | 2025-06-10 | 11.300 | 90,000 | -4,000 | 0.01% | 1,017,000 |
| 2025-06-11 | 2025-06-09 | 10.420 | 94,000 | -2,000 | 0.01% | 979,480 |
| 2025-05-27 | 2025-05-23 | 9.680 | 96,000 | -2,000 | 0.01% | 929,280 |
| 2025-04-07 | 2025-04-02 | 6.470 | 98,000 | -4,000 | 0.01% | 634,060 |
| 2024-10-03 | 2024-09-30 | 3.670 | 102,000 | +2,000 | 0.01% | 374,340 |
| 2024-07-19 | 2024-07-17 | 3.480 | 100,000 | -2,000 | 0.01% | 348,000 |
| 2024-07-09 | 2024-07-05 | 3.900 | 102,000 | -4,000 | 0.01% | 397,800 |
| 2024-06-24 | 2024-06-20 | 4.460 | 106,000 | -2,000 | 0.01% | 472,760 |
| 2023-11-06 | 2023-11-02 | 2.290 | 108,000 | -16,000 | 0.01% | 247,320 |
| 2023-11-03 | 2023-11-01 | 2.240 | 124,000 | -2,000 | 0.01% | 277,760 |
| 2023-11-02 | 2023-10-31 | 2.310 | 126,000 | -8,000 | 0.01% | 291,060 |
| 2023-10-27 | 2023-10-25 | 2.150 | 134,000 | +4,000 | 0.01% | 288,100 |
| 2023-10-26 | 2023-10-24 | 2.320 | 130,000 | -12,000 | 0.01% | 301,600 |
| 2023-10-25 | 2023-10-20 | 2.190 | 142,000 | +14,000 | 0.01% | 310,980 |
| 2023-10-18 | 2023-10-16 | 2.360 | 128,000 | +8,000 | 0.01% | 302,080 |
| 2023-10-17 | 2023-10-13 | 2.550 | 120,000 | +4,000 | 0.01% | 306,000 |
| 2023-10-16 | 2023-10-12 | 2.720 | 116,000 | +8,000 | 0.01% | 315,520 |
| 2022-05-05 | 2022-05-03 | 2.940 | 108,000 | -14,000 | 0.01% | 317,520 |
| 2021-10-04 | 2021-09-29 | 4.320 | 122,000 | +10,000 | 0.01% | 527,040 |
| 2021-09-29 | 2021-09-27 | 4.340 | 112,000 | +96,000 | 0.01% | 486,080 |
| 2021-09-10 | 2021-09-08 | 5.020 | 16,000 | -2,000 | 0.00% | 80,320 |
| 2021-09-03 | 2021-09-01 | 4.840 | 18,000 | -2,000 | 0.00% | 87,120 |
| 2021-09-02 | 2021-08-31 | 4.860 | 20,000 | +2,000 | 0.00% | 97,200 |
| 2021-08-25 | 2021-08-23 | 4.430 | 18,000 | -2,000 | 0.00% | 79,740 |
| 2021-08-19 | 2021-08-17 | 4.770 | 20,000 | -2,000 | 0.00% | 95,400 |
| 2021-08-18 | 2021-08-16 | 4.880 | 22,000 | -2,000 | 0.00% | 107,360 |
| 2021-08-17 | 2021-08-13 | 5.120 | 24,000 | +2,000 | 0.00% | 122,880 |
| 2021-08-16 | 2021-08-12 | 5.140 | 22,000 | +6,000 | 0.00% | 113,080 |
| 2021-08-05 | 2021-08-03 | 4.920 | 16,000 | +4,000 | 0.00% | 78,720 |
| 2021-07-22 | 2021-07-20 | 5.480 | 12,000 | +10,000 | 0.00% | 65,760 |
| 2021-07-16 | 2021-07-14 | 6.330 | 2,000 | -8,000 | 0.00% | 12,660 |
| 2021-07-12 | 2021-07-08 | 6.160 | 10,000 | +8,000 | 0.00% | 61,600 |
| 2021-06-16 | 2021-06-11 | 6.980 | 2,000 | -8,000 | 0.00% | 13,960 |
| 2021-06-04 | 2021-06-02 | 6.560 | 10,000 | -10,000 | 0.00% | 65,600 |
| 2021-06-03 | 2021-06-01 | 6.730 | 20,000 | +8,000 | 0.00% | 134,600 |
| 2021-06-01 | 2021-05-28 | 6.440 | 12,000 | +8,000 | 0.00% | 77,280 |
| 2021-05-27 | 2021-05-25 | 6.080 | 4,000 | -10,000 | 0.00% | 24,320 |
| 2021-05-26 | 2021-05-24 | 5.680 | 14,000 | +2,000 | 0.00% | 79,520 |
| 2021-05-17 | 2021-05-13 | 5.000 | 12,000 | +10,000 | 0.00% | 60,000 |
| 2021-04-26 | 2021-04-22 | 7.030 | 2,000 | -6,000 | 0.00% | 14,060 |
| 2021-03-30 | 2021-03-26 | 4.420 | 8,000 | -10,000 | 0.00% | 35,360 |
| 2021-03-22 | 2021-03-18 | 4.820 | 18,000 | -4,000 | 0.00% | 86,760 |
| 2021-03-19 | 2021-03-17 | 5.180 | 22,000 | +4,000 | 0.00% | 113,960 |
| 2021-03-18 | 2021-03-16 | 4.720 | 18,000 | +6,000 | 0.00% | 84,960 |
| 2021-03-15 | 2021-03-11 | 4.540 | 12,000 | +10,000 | 0.00% | 54,480 |
| 2021-02-26 | 2021-02-24 | 5.770 | 2,000 | -2,000 | 0.00% | 11,540 |
| 2021-02-19 | 2021-02-17 | 9.420 | 4,000 | +2,000 | 0.00% | 37,680 |
| 2021-02-18 | 2021-02-16 | 10.700 | 2,000 | +2,000 | 0.00% | 21,400 |
| 2020-10-28 | 2020-10-23 | 2.160 | 0 | -68,000 | ||
| 2020-09-25 | 2020-09-23 | 1.480 | 68,000 | -20,000 | 0.01% | 100,640 |
| 2020-08-06 | 2020-08-04 | 1.800 | 88,000 | -20,000 | 0.01% | 158,400 |
| 2020-07-20 | 2020-07-16 | 1.890 | 108,000 | -30,000 | 0.01% | 204,120 |
| 2020-07-17 | 2020-07-15 | 2.240 | 138,000 | +48,000 | 0.01% | 309,120 |
| 2020-07-16 | 2020-07-14 | 2.300 | 90,000 | -80,000 | 0.01% | 207,000 |
| 2020-07-14 | 2020-07-10 | 2.450 | 170,000 | +26,000 | 0.02% | 416,500 |
| 2020-07-10 | 2020-07-08 | 2.330 | 144,000 | +80,000 | 0.01% | 335,520 |
| 2020-07-08 | 2020-07-06 | 2.550 | 64,000 | +20,000 | 0.01% | 163,200 |
| 2020-06-30 | 2020-06-26 | 1.970 | 44,000 | +20,000 | 0.00% | 86,680 |
| 2020-05-15 | 2020-05-13 | 1.640 | 24,000 | +4,000 | 0.00% | 39,360 |
| 2020-01-20 | 2020-01-16 | 2.400 | 20,000 | -2,000 | 0.00% | 48,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 22,000 | +20,000 | 0.00% | 60,500 |
| 2020-01-03 | 2019-12-31 | 3.250 | 2,000 | 0.00% | 6,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy