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 | 8.080 | 84,821 | +0 | 0.00% | 685,354 |
| 2025-10-13 | 2025-10-09 | 8.260 | 84,821 | +0 | 0.00% | 700,621 |
| 2025-10-10 | 2025-10-08 | 8.570 | 84,821 | -1,000 | 0.00% | 726,916 |
| 2025-10-03 | 2025-09-30 | 7.820 | 85,821 | -40,000 | 0.00% | 671,120 |
| 2025-09-30 | 2025-09-26 | 7.840 | 125,821 | -1,000 | 0.00% | 986,437 |
| 2025-09-25 | 2025-09-23 | 8.050 | 126,821 | +10,000 | 0.01% | 1,020,909 |
| 2025-09-23 | 2025-09-19 | 8.300 | 116,821 | +5,000 | 0.00% | 969,614 |
| 2025-09-22 | 2025-09-18 | 7.950 | 111,821 | +21,000 | 0.00% | 888,977 |
| 2025-09-17 | 2025-09-15 | 8.230 | 90,821 | -1,000 | 0.00% | 747,457 |
| 2025-09-16 | 2025-09-12 | 8.570 | 91,821 | +10,000 | 0.00% | 786,906 |
| 2025-09-15 | 2025-09-11 | 8.390 | 81,821 | +2,000 | 0.00% | 686,478 |
| 2025-09-02 | 2025-08-29 | 6.620 | 79,821 | +4,000 | 0.00% | 528,415 |
| 2025-08-26 | 2025-08-22 | 6.470 | 75,821 | +1,000 | 0.00% | 490,562 |
| 2025-08-22 | 2025-08-20 | 6.320 | 74,821 | -6,000 | 0.00% | 472,869 |
| 2025-08-11 | 2025-08-07 | 7.140 | 80,821 | -3,000 | 0.00% | 577,062 |
| 2025-08-01 | 2025-07-30 | 6.500 | 83,821 | -3,000 | 0.00% | 544,836 |
| 2025-07-25 | 2025-07-23 | 5.770 | 86,821 | +4,000 | 0.00% | 500,957 |
| 2025-07-16 | 2025-07-14 | 5.600 | 82,821 | -5,000 | 0.00% | 463,798 |
| 2025-07-10 | 2025-07-08 | 5.550 | 87,821 | +3,000 | 0.00% | 487,407 |
| 2025-07-09 | 2025-07-07 | 5.570 | 84,821 | +6,000 | 0.00% | 472,453 |
| 2025-07-07 | 2025-07-03 | 5.730 | 78,821 | +6,000 | 0.00% | 451,644 |
| 2025-05-20 | 2025-05-16 | 4.730 | 72,821 | +2,000 | 0.00% | 344,443 |
| 2025-04-17 | 2025-04-15 | 4.520 | 70,821 | +2,000 | 0.00% | 320,111 |
| 2025-04-16 | 2025-04-14 | 4.630 | 68,821 | -3,000 | 0.00% | 318,641 |
| 2025-04-15 | 2025-04-11 | 4.480 | 71,821 | -4,000 | 0.00% | 321,758 |
| 2025-04-14 | 2025-04-10 | 4.550 | 75,821 | +2,000 | 0.00% | 344,986 |
| 2025-04-09 | 2025-04-07 | 4.260 | 73,821 | +1,000 | 0.00% | 314,477 |
| 2025-04-02 | 2025-03-31 | 4.930 | 72,821 | -1,000 | 0.00% | 359,008 |
| 2025-04-01 | 2025-03-28 | 5.160 | 73,821 | +1,000 | 0.00% | 380,916 |
| 2025-03-31 | 2025-03-27 | 5.260 | 72,821 | +1,000 | 0.00% | 383,038 |
| 2025-03-27 | 2025-03-25 | 5.310 | 71,821 | +1,000 | 0.00% | 381,370 |
| 2025-03-24 | 2025-03-20 | 5.690 | 70,821 | +3,000 | 0.00% | 402,971 |
| 2025-03-21 | 2025-03-19 | 5.900 | 67,821 | -8,000 | 0.00% | 400,144 |
| 2025-03-14 | 2025-03-12 | 5.180 | 75,821 | +3,000 | 0.00% | 392,753 |
| 2025-03-11 | 2025-03-07 | 5.300 | 72,821 | +2,000 | 0.00% | 385,951 |
| 2025-03-10 | 2025-03-06 | 5.430 | 70,821 | -10,000 | 0.00% | 384,558 |
| 2025-03-07 | 2025-03-05 | 5.140 | 80,821 | +1,000 | 0.00% | 415,420 |
| 2025-03-06 | 2025-03-04 | 5.360 | 79,821 | -1,000 | 0.00% | 427,841 |
| 2025-03-05 | 2025-03-03 | 5.360 | 80,821 | -16,000 | 0.00% | 433,201 |
| 2025-03-04 | 2025-02-28 | 4.820 | 96,821 | -130,000 | 0.00% | 466,677 |
| 2025-03-03 | 2025-02-27 | 4.780 | 226,821 | +38,000 | 0.01% | 1,084,204 |
| 2025-02-28 | 2025-02-26 | 4.780 | 188,821 | +10,000 | 0.01% | 902,564 |
| 2025-02-27 | 2025-02-25 | 4.490 | 178,821 | +8,000 | 0.01% | 802,906 |
| 2025-02-26 | 2025-02-24 | 4.730 | 170,821 | +110,000 | 0.01% | 807,983 |
| 2025-02-25 | 2025-02-21 | 4.430 | 60,821 | -159,000 | 0.00% | 269,437 |
| 2025-02-24 | 2025-02-20 | 4.160 | 219,821 | +30,000 | 0.01% | 914,455 |
| 2025-02-19 | 2025-02-17 | 4.260 | 189,821 | +2,000 | 0.01% | 808,637 |
| 2025-02-18 | 2025-02-14 | 4.290 | 187,821 | +2,000 | 0.01% | 805,752 |
| 2025-02-13 | 2025-02-11 | 4.080 | 185,821 | +1,000 | 0.01% | 758,150 |
| 2025-02-12 | 2025-02-10 | 4.310 | 184,821 | +12,000 | 0.01% | 796,579 |
| 2025-02-10 | 2025-02-06 | 4.100 | 172,821 | +29,000 | 0.01% | 708,566 |
| 2025-02-07 | 2025-02-05 | 4.080 | 143,821 | +1,000 | 0.01% | 586,790 |
| 2025-02-05 | 2025-02-03 | 4.130 | 142,821 | +4,000 | 0.01% | 589,851 |
| 2025-01-24 | 2025-01-22 | 4.040 | 138,821 | +30,000 | 0.01% | 560,837 |
| 2025-01-20 | 2025-01-16 | 4.370 | 108,821 | +26,000 | 0.00% | 475,548 |
| 2025-01-16 | 2025-01-14 | 4.180 | 82,821 | +3,000 | 0.00% | 346,192 |
| 2025-01-08 | 2025-01-06 | 4.930 | 79,821 | -2,000 | 0.00% | 393,518 |
| 2025-01-07 | 2025-01-03 | 4.950 | 81,821 | +2,000 | 0.00% | 405,014 |
| 2025-01-06 | 2025-01-02 | 5.040 | 79,821 | +1,000 | 0.00% | 402,298 |
| 2025-01-03 | 2024-12-31 | 5.160 | 78,821 | +3,000 | 0.00% | 406,716 |
| 2025-01-02 | 2024-12-27 | 5.250 | 75,821 | +2,000 | 0.00% | 398,060 |
| 2024-12-30 | 2024-12-24 | 5.380 | 73,821 | +2,000 | 0.00% | 397,157 |
| 2024-12-23 | 2024-12-19 | 5.180 | 71,821 | +52,000 | 0.00% | 372,033 |
| 2024-12-04 | 2024-12-02 | 6.610 | 19,821 | +2,000 | 0.00% | 131,017 |
| 2024-11-11 | 2024-11-07 | 8.090 | 17,821 | -1,000 | 0.00% | 144,172 |
| 2024-11-01 | 2024-10-30 | 8.060 | 18,821 | +2,000 | 0.00% | 151,697 |
| 2024-10-14 | 2024-10-09 | 8.520 | 16,821 | -5,000 | 0.00% | 143,315 |
| 2024-10-10 | 2024-10-08 | 8.680 | 21,821 | -13,000 | 0.00% | 189,406 |
| 2024-10-08 | 2024-10-04 | 9.340 | 34,821 | +20,000 | 0.00% | 325,228 |
| 2024-10-04 | 2024-10-02 | 10.600 | 14,821 | -1,000 | 0.00% | 157,103 |
| 2024-10-02 | 2024-09-27 | 9.960 | 15,821 | -5,000 | 0.00% | 157,577 |
| 2024-09-25 | 2024-09-23 | 7.820 | 20,821 | -3,000 | 0.00% | 162,820 |
| 2024-07-15 | 2024-07-11 | 7.660 | 23,821 | +3,000 | 0.00% | 182,469 |
| 2024-06-19 | 2024-06-17 | 7.650 | 20,821 | +2,000 | 0.00% | 159,281 |
| 2024-06-06 | 2024-06-04 | 8.470 | 18,821 | +1,000 | 0.00% | 159,414 |
| 2024-05-22 | 2024-05-20 | 10.120 | 17,821 | -14,000 | 0.00% | 180,349 |
| 2024-05-02 | 2024-04-29 | 8.420 | 31,821 | -2,000 | 0.00% | 267,933 |
| 2024-04-26 | 2024-04-24 | 7.960 | 33,821 | -1,000 | 0.00% | 269,215 |
| 2024-04-22 | 2024-04-18 | 7.570 | 34,821 | +2,000 | 0.00% | 263,595 |
| 2024-04-15 | 2024-04-11 | 8.450 | 32,821 | +2,000 | 0.00% | 277,337 |
| 2024-04-10 | 2024-04-08 | 8.610 | 30,821 | +3,000 | 0.00% | 265,369 |
| 2024-03-22 | 2024-03-20 | 8.810 | 27,821 | +1,000 | 0.00% | 245,103 |
| 2024-03-20 | 2024-03-18 | 9.517 | 26,821 | +584 | 0.00% | 255,259 |
| 2024-03-13 | 2024-03-11 | 9.548 | 26,237 | -17,609 | 0.00% | 250,505 |
| 2024-03-12 | 2024-03-08 | 9.129 | 43,846 | +6,848 | 0.00% | 400,255 |
| 2024-03-06 | 2024-03-04 | 8.965 | 36,998 | +20,543 | 0.00% | 331,691 |
| 2024-01-03 | 2023-12-29 | 12.390 | 16,455 | -58,694 | 0.00% | 203,871 |
| 2024-01-02 | 2023-12-28 | 12.349 | 75,149 | +58,694 | 0.00% | 927,996 |
| 2023-11-28 | 2023-11-24 | 13.473 | 16,455 | +2,935 | 0.00% | 221,702 |
| 2023-11-23 | 2023-11-21 | 18.227 | 13,520 | +1,615 | 0.00% | 246,427 |
| 2023-11-16 | 2023-11-14 | 17.252 | 11,905 | -1,723 | 0.00% | 205,381 |
| 2023-10-17 | 2023-10-13 | 16.741 | 13,628 | +1,723 | 0.00% | 228,144 |
| 2023-03-15 | 2023-03-13 | 26.152 | 11,905 | +252 | 0.00% | 311,338 |
| 2022-11-24 | 2022-11-22 | 25.025 | 11,653 | +906 | 0.00% | 291,617 |
| 2022-06-29 | 2022-06-27 | 36.586 | 10,747 | +3,110 | 0.00% | 393,189 |
| 2022-06-08 | 2022-06-06 | 38.836 | 7,637 | +4,666 | 0.00% | 296,594 |
| 2022-03-16 | 2022-03-14 | 39.402 | 2,971 | +57 | 0.00% | 117,063 |
| 2021-11-25 | 2021-11-23 | 47.495 | 2,914 | +126 | 0.00% | 138,401 |
| 2021-10-06 | 2021-10-04 | 44.685 | 2,788 | +2,189 | 0.00% | 124,583 |
| 2021-04-28 | 2021-04-26 | 57.433 | 599 | -5,107 | 0.00% | 34,402 |
| 2021-04-16 | 2021-04-14 | 58.187 | 5,706 | +5,107 | 0.00% | 332,015 |
| 2021-03-17 | 2021-03-15 | 56.572 | 599 | +8 | 0.00% | 33,887 |
| 2020-11-30 | 2020-11-26 | 58.814 | 591 | +21 | 0.00% | 34,759 |
| 2020-06-23 | 2020-06-19 | 26.611 | 570 | -614 | 0.00% | 15,168 |
| 2020-03-18 | 2020-03-16 | 23.483 | 1,184 | -19 | 0.00% | 27,804 |
| 2019-11-21 | 2019-11-19 | 28.426 | 1,203 | -43 | 0.00% | 34,196 |
| 2019-04-15 | 2019-04-11 | 35.071 | 1,246 | -27,684 | 0.00% | 43,698 |
| 2019-04-04 | 2019-04-02 | 36.495 | 28,930 | +27,684 | 0.00% | 1,055,787 |
| 2019-03-18 | 2019-03-14 | 32.964 | 1,246 | -14 | 0.00% | 41,073 |
| 2019-02-27 | 2019-02-25 | 34.216 | 1,260 | -6,519 | 0.00% | 43,112 |
| 2019-01-28 | 2019-01-24 | 30.565 | 7,779 | +6,519 | 0.00% | 237,763 |
| 2019-01-25 | 2019-01-23 | 30.513 | 1,260 | -6,902 | 0.00% | 38,446 |
| 2019-01-10 | 2019-01-08 | 29.156 | 8,162 | +6,902 | 0.00% | 237,975 |
| 2018-11-22 | 2018-11-20 | 26.811 | 1,260 | -42 | 0.00% | 33,782 |
| 2018-05-31 | 2018-05-29 | 30.244 | 1,302 | +17 | 0.00% | 39,378 |
| 2018-05-30 | 2018-05-28 | 30.446 | 1,285 | -1,188 | 0.00% | 39,124 |
| 2018-05-23 | 2018-05-18 | 30.446 | 2,473 | -3,169 | 0.00% | 75,294 |
| 2018-03-16 | 2018-03-14 | 30.445 | 5,642 | -66 | 0.00% | 171,772 |
| 2018-02-09 | 2018-02-07 | 28.898 | 5,708 | +4,408 | 0.00% | 164,950 |
| 2018-02-07 | 2018-02-05 | 30.046 | 1,300 | -15,628 | 0.00% | 39,060 |
| 2018-01-30 | 2018-01-26 | 32.192 | 16,928 | +15,628 | 0.00% | 544,947 |
| 2017-12-29 | 2017-12-27 | 28.648 | 1,300 | +39 | 0.00% | 37,243 |
| 2017-11-23 | 2017-11-21 | 28.277 | 1,261 | -37 | 0.00% | 35,657 |
| 2017-09-25 | 2017-09-21 | 26.773 | 1,298 | -18,555 | 0.00% | 34,752 |
| 2017-09-12 | 2017-09-08 | 27.210 | 19,853 | +18,555 | 0.00% | 540,198 |
| 2017-06-27 | 2017-06-23 | 24.785 | 1,298 | -7,834 | 0.00% | 32,171 |
| 2017-06-21 | 2017-06-19 | 25.173 | 9,132 | +7,834 | 0.00% | 229,878 |
| 2017-05-19 | 2017-05-17 | 23.887 | 1,298 | +18 | 0.00% | 31,006 |
| 2017-03-10 | 2017-03-08 | 24.124 | 1,280 | -17 | 0.00% | 30,879 |
| 2017-02-27 | 2017-02-23 | 24.172 | 1,297 | -205 | 0.00% | 31,351 |
| 2017-01-16 | 2017-01-12 | 21.492 | 1,502 | -5,432 | 0.00% | 32,280 |
| 2016-12-30 | 2016-12-28 | 19.529 | 6,934 | +252 | 0.00% | 135,415 |
| 2016-11-24 | 2016-11-22 | 20.513 | 6,682 | -240 | 0.00% | 137,067 |
| 2016-11-09 | 2016-11-07 | 20.490 | 6,922 | +5,627 | 0.00% | 141,830 |
| 2016-05-20 | 2016-05-18 | 16.286 | 1,295 | +22 | 0.00% | 21,090 |
| 2016-03-11 | 2016-03-09 | 16.335 | 1,273 | -23 | 0.00% | 20,794 |
| 2015-12-29 | 2015-12-24 | 17.265 | 1,296 | +51 | 0.00% | 22,375 |
| 2015-11-20 | 2015-11-18 | 17.663 | 1,245 | -47 | 0.00% | 21,990 |
| 2015-11-09 | 2015-11-05 | 17.969 | 1,292 | +1,292 | 0.00% | 23,216 |
| 2015-02-06 | 2015-02-04 | 20.161 | 0 | -1,855 | ||
| 2015-02-04 | 2015-02-02 | 20.054 | 1,855 | +1,855 | 0.00% | 37,199 |
| 2014-05-16 | 2014-05-14 | 17.962 | 0 | -4,788 | ||
| 2014-04-17 | 2014-04-15 | 17.064 | 4,788 | +4,788 | 0.00% | 81,700 |
| 2013-04-08 | 2013-04-03 | 25.001 | 0 | -2,118 | ||
| 2013-04-02 | 2013-03-27 | 24.775 | 2,118 | +2,118 | 0.00% | 52,473 |
| 2012-04-30 | 2012-04-26 | 17.130 | 0 | -5,464 | ||
| 2012-04-12 | 2012-04-10 | 16.618 | 5,464 | -5,464 | 0.00% | 90,799 |
| 2012-04-10 | 2012-04-03 | 16.929 | 10,928 | +10,928 | 0.00% | 184,999 |
| 2012-01-31 | 2012-01-27 | 15.615 | 0 | -15,457 | ||
| 2011-12-22 | 2011-12-20 | 11.250 | 15,457 | -12,144 | 0.00% | 173,885 |
| 2011-12-15 | 2011-12-13 | 11.395 | 27,601 | +27,601 | 0.00% | 314,500 |
| 2011-12-13 | 2011-12-09 | 11.884 | 0 | -5,520 | ||
| 2011-12-12 | 2011-12-08 | 12.264 | 5,520 | -5,520 | 0.00% | 67,698 |
| 2011-12-09 | 2011-12-07 | 12.246 | 11,040 | +5,520 | 0.00% | 135,195 |
| 2011-11-30 | 2011-11-28 | 11.829 | 5,520 | -5,520 | 0.00% | 65,298 |
| 2011-11-24 | 2011-11-22 | 11.765 | 11,040 | -486 | 0.00% | 129,886 |
| 2011-11-23 | 2011-11-21 | 11.904 | 11,526 | -2,881 | 0.00% | 137,204 |
| 2011-11-22 | 2011-11-18 | 12.216 | 14,407 | -5,763 | 0.00% | 175,999 |
| 2011-11-21 | 2011-11-17 | 12.303 | 20,170 | +11,526 | 0.00% | 248,151 |
| 2011-11-18 | 2011-11-16 | 11.956 | 8,644 | +2,881 | 0.00% | 103,347 |
| 2011-11-17 | 2011-11-15 | 12.060 | 5,763 | +5,763 | 0.00% | 69,502 |
| 2011-11-16 | 2011-11-14 | 12.216 | 0 | -5,763 | ||
| 2011-11-10 | 2011-11-08 | 13.535 | 5,763 | -5,763 | 0.00% | 78,002 |
| 2011-11-09 | 2011-11-07 | 13.448 | 11,526 | +5,763 | 0.00% | 155,004 |
| 2011-11-07 | 2011-11-03 | 13.552 | 5,763 | -5,763 | 0.00% | 78,102 |
| 2011-11-04 | 2011-11-02 | 13.726 | 11,526 | +11,526 | 0.00% | 158,204 |
| 2011-10-26 | 2011-10-24 | 13.049 | 0 | -11,526 | ||
| 2011-10-25 | 2011-10-21 | 12.413 | 11,526 | +11,526 | 0.00% | 143,071 |
| 2008-02-12 | 2008-02-06 | 29.092 | 0 | -708 | ||
| 2008-02-05 | 2008-02-01 | 32.128 | 708 | +708 | 0.00% | 22,747 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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