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 | 3.310 | 24,000 | +0 | 0.00% | 79,440 |
| 2025-10-13 | 2025-10-09 | 3.440 | 24,000 | +0 | 0.00% | 82,560 |
| 2025-10-10 | 2025-10-08 | 3.480 | 24,000 | +12,000 | 0.00% | 83,520 |
| 2025-10-08 | 2025-10-03 | 3.690 | 12,000 | -49,000 | 0.00% | 44,280 |
| 2025-10-03 | 2025-09-30 | 3.690 | 61,000 | +3,000 | 0.00% | 225,090 |
| 2025-10-02 | 2025-09-29 | 3.620 | 58,000 | +10,000 | 0.00% | 209,960 |
| 2025-09-30 | 2025-09-26 | 3.540 | 48,000 | +10,000 | 0.00% | 169,920 |
| 2025-09-29 | 2025-09-25 | 3.760 | 38,000 | -20,000 | 0.00% | 142,880 |
| 2025-09-26 | 2025-09-24 | 3.650 | 58,000 | +20,000 | 0.00% | 211,700 |
| 2025-09-25 | 2025-09-23 | 3.540 | 38,000 | +11,000 | 0.00% | 134,520 |
| 2025-09-22 | 2025-09-18 | 3.700 | 27,000 | -9,000 | 0.00% | 99,900 |
| 2025-09-19 | 2025-09-17 | 3.750 | 36,000 | -23,000 | 0.00% | 135,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 59,000 | +10,000 | 0.00% | 212,990 |
| 2025-09-17 | 2025-09-15 | 3.730 | 49,000 | +8,000 | 0.00% | 182,770 |
| 2025-09-12 | 2025-09-10 | 3.750 | 41,000 | -2,000 | 0.00% | 153,750 |
| 2025-09-11 | 2025-09-09 | 3.560 | 43,000 | +15,000 | 0.00% | 153,080 |
| 2025-09-09 | 2025-09-05 | 3.470 | 28,000 | +8,000 | 0.00% | 97,160 |
| 2025-09-03 | 2025-09-01 | 3.820 | 20,000 | +8,000 | 0.00% | 76,400 |
| 2025-09-02 | 2025-08-29 | 3.940 | 12,000 | -39,000 | 0.00% | 47,280 |
| 2025-09-01 | 2025-08-28 | 4.000 | 51,000 | +6,000 | 0.00% | 204,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 45,000 | +3,000 | 0.00% | 181,800 |
| 2025-08-27 | 2025-08-25 | 4.230 | 42,000 | +15,000 | 0.00% | 177,660 |
| 2025-08-26 | 2025-08-22 | 4.040 | 27,000 | +15,000 | 0.00% | 109,080 |
| 2025-08-22 | 2025-08-20 | 4.060 | 12,000 | -15,000 | 0.00% | 48,720 |
| 2025-08-21 | 2025-08-19 | 4.330 | 27,000 | -35,000 | 0.00% | 116,910 |
| 2025-08-20 | 2025-08-18 | 4.480 | 62,000 | +30,000 | 0.00% | 277,760 |
| 2025-08-18 | 2025-08-14 | 3.650 | 32,000 | +2,000 | 0.00% | 116,800 |
| 2025-08-14 | 2025-08-12 | 3.610 | 30,000 | +6,000 | 0.00% | 108,300 |
| 2025-08-13 | 2025-08-11 | 3.640 | 24,000 | +2,000 | 0.00% | 87,360 |
| 2025-08-12 | 2025-08-08 | 3.650 | 22,000 | +10,000 | 0.00% | 80,300 |
| 2025-07-14 | 2025-07-10 | 3.160 | 12,000 | -20,000 | 0.00% | 37,920 |
| 2025-07-08 | 2025-07-04 | 2.790 | 32,000 | -9,000 | 0.00% | 89,280 |
| 2025-06-30 | 2025-06-26 | 2.800 | 41,000 | -42,000 | 0.00% | 114,800 |
| 2025-06-06 | 2025-06-04 | 2.680 | 83,000 | +11,000 | 0.00% | 222,440 |
| 2025-05-27 | 2025-05-23 | 2.620 | 72,000 | +11,000 | 0.00% | 188,640 |
| 2025-05-23 | 2025-05-21 | 2.887 | 61,000 | +2,259 | 0.00% | 176,102 |
| 2025-05-19 | 2025-05-15 | 2.939 | 58,741 | +16,371 | 0.00% | 172,631 |
| 2025-05-15 | 2025-05-13 | 2.980 | 42,370 | +20,222 | 0.00% | 126,279 |
| 2025-05-14 | 2025-05-12 | 3.126 | 22,148 | +10,592 | 0.00% | 69,230 |
| 2025-04-10 | 2025-04-08 | 2.658 | 11,556 | -4,814 | 0.00% | 30,721 |
| 2025-03-26 | 2025-03-24 | 3.323 | 16,370 | +1,926 | 0.00% | 54,399 |
| 2025-03-18 | 2025-03-14 | 3.801 | 14,444 | +1,925 | 0.00% | 54,898 |
| 2025-03-10 | 2025-03-06 | 4.663 | 12,519 | +963 | 0.00% | 58,372 |
| 2025-02-25 | 2025-02-21 | 4.289 | 11,556 | -19,259 | 0.00% | 49,562 |
| 2025-02-19 | 2025-02-17 | 4.050 | 30,815 | +19,259 | 0.00% | 124,801 |
| 2024-11-26 | 2024-11-22 | 2.669 | 11,556 | -14,444 | 0.00% | 30,841 |
| 2024-10-07 | 2024-10-03 | 3.957 | 26,000 | +14,444 | 0.00% | 102,870 |
| 2024-05-16 | 2024-05-13 | 3.196 | 11,556 | +404 | 0.00% | 36,933 |
| 2022-10-26 | 2022-10-24 | 4.197 | 11,152 | -929 | 0.00% | 46,802 |
| 2022-08-23 | 2022-08-19 | 6.650 | 12,081 | -2,788 | 0.00% | 80,341 |
| 2022-07-20 | 2022-07-18 | 8.910 | 14,869 | +2,788 | 0.00% | 132,483 |
| 2022-06-01 | 2022-05-30 | 10.057 | 12,081 | +85 | 0.00% | 121,495 |
| 2022-05-23 | 2022-05-19 | 10.577 | 11,996 | -5,537 | 0.00% | 126,880 |
| 2022-05-19 | 2022-05-17 | 10.078 | 17,533 | +5,537 | 0.00% | 176,703 |
| 2022-05-16 | 2022-05-12 | 10.295 | 11,996 | -5,537 | 0.00% | 123,500 |
| 2022-05-04 | 2022-04-29 | 11.379 | 17,533 | -922 | 0.00% | 199,504 |
| 2022-04-21 | 2022-04-19 | 10.328 | 18,455 | +922 | 0.00% | 190,596 |
| 2022-04-20 | 2022-04-14 | 10.989 | 17,533 | -922 | 0.00% | 192,664 |
| 2022-04-19 | 2022-04-13 | 10.523 | 18,455 | +6,459 | 0.00% | 194,195 |
| 2022-01-24 | 2022-01-20 | 20.243 | 11,996 | -923 | 0.00% | 242,839 |
| 2022-01-19 | 2022-01-17 | 17.924 | 12,919 | +923 | 0.00% | 231,564 |
| 2022-01-05 | 2022-01-03 | 18.401 | 11,996 | -923 | 0.00% | 220,739 |
| 2021-12-29 | 2021-12-24 | 20.070 | 12,919 | -6,459 | 0.00% | 259,284 |
| 2021-12-28 | 2021-12-22 | 21.522 | 19,378 | -1,846 | 0.00% | 417,056 |
| 2021-12-21 | 2021-12-17 | 22.216 | 21,224 | +1,846 | 0.00% | 471,506 |
| 2021-12-16 | 2021-12-14 | 21.891 | 19,378 | +923 | 0.00% | 424,196 |
| 2021-12-14 | 2021-12-10 | 23.841 | 18,455 | +2,768 | 0.00% | 439,990 |
| 2021-12-13 | 2021-12-09 | 24.546 | 15,687 | +1,845 | 0.00% | 385,047 |
| 2021-12-10 | 2021-12-08 | 24.112 | 13,842 | +2,769 | 0.00% | 333,760 |
| 2021-09-30 | 2021-09-28 | 28.393 | 11,073 | -1,846 | 0.00% | 314,393 |
| 2021-09-29 | 2021-09-27 | 26.280 | 12,919 | +1,846 | 0.00% | 339,505 |
| 2021-08-02 | 2021-07-29 | 33.324 | 11,073 | +5,536 | 0.00% | 368,991 |
| 2021-07-07 | 2021-07-05 | 39.067 | 5,537 | -4,613 | 0.00% | 216,314 |
| 2021-06-22 | 2021-06-18 | 42.643 | 10,150 | -923 | 0.00% | 432,829 |
| 2021-06-16 | 2021-06-11 | 42.463 | 11,073 | +23 | 0.00% | 470,188 |
| 2021-06-10 | 2021-06-08 | 42.897 | 11,050 | +4,604 | 0.00% | 474,012 |
| 2021-06-09 | 2021-06-07 | 42.028 | 6,446 | -8,287 | 0.00% | 270,914 |
| 2021-06-08 | 2021-06-04 | 40.399 | 14,733 | +3,683 | 0.00% | 595,201 |
| 2021-06-04 | 2021-06-02 | 43.060 | 11,050 | -4,604 | 0.00% | 475,812 |
| 2021-06-02 | 2021-05-31 | 44.092 | 15,654 | +9,208 | 0.00% | 690,210 |
| 2021-05-31 | 2021-05-27 | 45.558 | 6,446 | -4,604 | 0.00% | 293,665 |
| 2021-05-26 | 2021-05-24 | 40.725 | 11,050 | +921 | 0.00% | 450,011 |
| 2021-05-21 | 2021-05-18 | 40.997 | 10,129 | +3,683 | 0.00% | 415,254 |
| 2021-05-12 | 2021-05-10 | 38.064 | 6,446 | +921 | 0.00% | 245,362 |
| 2021-03-08 | 2021-03-04 | 43.494 | 5,525 | +921 | 0.00% | 240,306 |
| 2021-02-26 | 2021-02-24 | 51.151 | 4,604 | +4,604 | 0.00% | 235,497 |
| 2021-02-25 | 2021-02-23 | 56.581 | 0 | -921 | ||
| 2021-02-24 | 2021-02-22 | 54.897 | 921 | +921 | 0.00% | 50,560 |
| 2021-02-16 | 2021-02-09 | 54.952 | 0 | -921 | ||
| 2021-02-10 | 2021-02-08 | 52.182 | 921 | +921 | 0.00% | 48,060 |
| 2021-02-09 | 2021-02-05 | 54.517 | 0 | -921 | ||
| 2021-02-05 | 2021-02-03 | 55.386 | 921 | -921 | 0.00% | 51,011 |
| 2021-02-03 | 2021-02-01 | 55.820 | 1,842 | -920 | 0.00% | 102,821 |
| 2021-01-29 | 2021-01-27 | 53.377 | 2,762 | -1,842 | 0.00% | 147,427 |
| 2021-01-28 | 2021-01-26 | 57.721 | 4,604 | +921 | 0.00% | 265,747 |
| 2021-01-26 | 2021-01-22 | 57.395 | 3,683 | +1,841 | 0.00% | 211,386 |
| 2021-01-25 | 2021-01-21 | 58.644 | 1,842 | +1,842 | 0.00% | 108,022 |
| 2021-01-22 | 2021-01-20 | 61.359 | 0 | -921 | ||
| 2021-01-21 | 2021-01-19 | 55.277 | 921 | +921 | 0.00% | 50,910 |
| 2021-01-20 | 2021-01-18 | 57.775 | 0 | -921 | ||
| 2021-01-06 | 2021-01-04 | 56.472 | 921 | +921 | 0.00% | 52,011 |
| 2020-12-30 | 2020-12-28 | 51.042 | 0 | -7,366 | ||
| 2020-12-29 | 2020-12-24 | 50.445 | 7,366 | -2,763 | 0.00% | 371,576 |
| 2020-12-16 | 2020-12-14 | 56.472 | 10,129 | +3,683 | 0.00% | 572,005 |
| 2020-12-15 | 2020-12-11 | 49.956 | 6,446 | +6,446 | 0.00% | 322,016 |
| 2020-10-19 | 2020-10-15 | 37.358 | 0 | -921 | ||
| 2020-10-08 | 2020-10-06 | 36.272 | 921 | +921 | 0.00% | 33,407 |
| 2020-09-29 | 2020-09-25 | 33.340 | 0 |
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