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 | 2.810 | 672,000 | +0 | 0.08% | 1,888,320 |
| 2025-10-13 | 2025-10-09 | 2.790 | 672,000 | +0 | 0.08% | 1,874,880 |
| 2025-10-10 | 2025-10-08 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-10-09 | 2025-10-06 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-10-08 | 2025-10-03 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-10-06 | 2025-10-02 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-10-03 | 2025-09-30 | 2.810 | 672,000 | +0 | 0.08% | 1,888,320 |
| 2025-10-02 | 2025-09-29 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-30 | 2025-09-26 | 2.800 | 672,000 | +0 | 0.08% | 1,881,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-26 | 2025-09-24 | 2.840 | 672,000 | +0 | 0.08% | 1,908,480 |
| 2025-09-25 | 2025-09-23 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-24 | 2025-09-22 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-23 | 2025-09-19 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-22 | 2025-09-18 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-19 | 2025-09-17 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-18 | 2025-09-16 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-17 | 2025-09-15 | 2.850 | 672,000 | +0 | 0.08% | 1,915,200 |
| 2025-09-16 | 2025-09-12 | 2.840 | 672,000 | +0 | 0.08% | 1,908,480 |
| 2025-09-15 | 2025-09-11 | 2.840 | 672,000 | +0 | 0.08% | 1,908,480 |
| 2025-09-12 | 2025-09-10 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-11 | 2025-09-09 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-10 | 2025-09-08 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-09 | 2025-09-05 | 2.810 | 672,000 | +0 | 0.08% | 1,888,320 |
| 2025-09-08 | 2025-09-04 | 2.810 | 672,000 | +0 | 0.08% | 1,888,320 |
| 2025-09-05 | 2025-09-03 | 2.820 | 672,000 | +0 | 0.08% | 1,895,040 |
| 2025-09-04 | 2025-09-02 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-09-03 | 2025-09-01 | 2.850 | 672,000 | +0 | 0.08% | 1,915,200 |
| 2025-09-02 | 2025-08-29 | 2.860 | 672,000 | +0 | 0.08% | 1,921,920 |
| 2025-09-01 | 2025-08-28 | 2.830 | 672,000 | +0 | 0.08% | 1,901,760 |
| 2025-08-29 | 2025-08-27 | 2.890 | 672,000 | +0 | 0.08% | 1,942,080 |
| 2025-08-28 | 2025-08-26 | 3.187 | 672,000 | +0 | 0.08% | 2,141,656 |
| 2025-08-27 | 2025-08-25 | 3.156 | 672,000 | +28,885 | 0.08% | 2,120,591 |
| 2025-08-26 | 2025-08-22 | 3.124 | 643,115 | +0 | 0.08% | 2,009,280 |
| 2025-08-25 | 2025-08-21 | 3.103 | 643,115 | +0 | 0.08% | 1,995,840 |
| 2025-08-22 | 2025-08-20 | 3.082 | 643,115 | +24,882 | 0.08% | 1,982,400 |
| 2025-08-21 | 2025-08-19 | 3.082 | 618,233 | +5,743 | 0.08% | 1,905,701 |
| 2025-08-13 | 2025-08-11 | 3.187 | 612,490 | +8,613 | 0.08% | 1,951,998 |
| 2025-08-04 | 2025-07-31 | 3.135 | 603,877 | +3,828 | 0.08% | 1,892,999 |
| 2025-06-27 | 2025-06-25 | 3.239 | 600,049 | -2,871 | 0.08% | 1,943,699 |
| 2025-06-23 | 2025-06-19 | 3.114 | 602,920 | +2,871 | 0.08% | 1,877,399 |
| 2025-04-17 | 2025-04-15 | 2.717 | 600,049 | +3,828 | 0.08% | 1,630,199 |
| 2025-04-14 | 2025-04-10 | 2.706 | 596,221 | +2,871 | 0.08% | 1,613,569 |
| 2025-04-09 | 2025-04-07 | 2.717 | 593,350 | +8,613 | 0.08% | 1,612,000 |
| 2025-03-27 | 2025-03-25 | 3.305 | 584,737 | +24,652 | 0.07% | 1,932,816 |
| 2025-03-19 | 2025-03-17 | 3.131 | 560,085 | +84,334 | 0.07% | 1,753,571 |
| 2025-03-18 | 2025-03-14 | 3.142 | 475,751 | +2,750 | 0.06% | 1,494,719 |
| 2025-03-10 | 2025-03-06 | 3.545 | 473,001 | -9,167 | 0.06% | 1,676,999 |
| 2025-03-03 | 2025-02-27 | 3.393 | 482,168 | +18,333 | 0.06% | 1,635,860 |
| 2025-02-28 | 2025-02-26 | 3.415 | 463,835 | -45,833 | 0.06% | 1,583,782 |
| 2025-02-25 | 2025-02-21 | 3.349 | 509,668 | -47,667 | 0.07% | 1,706,920 |
| 2025-02-24 | 2025-02-20 | 3.327 | 557,335 | +153,084 | 0.07% | 1,854,401 |
| 2025-02-19 | 2025-02-17 | 3.382 | 404,251 | +6,417 | 0.05% | 1,367,100 |
| 2025-02-12 | 2025-02-10 | 3.349 | 397,834 | +11,000 | 0.05% | 1,332,379 |
| 2025-02-10 | 2025-02-06 | 3.371 | 386,834 | +50,416 | 0.05% | 1,303,979 |
| 2025-02-07 | 2025-02-05 | 3.371 | 336,418 | +917 | 0.04% | 1,134,031 |
| 2025-02-06 | 2025-02-04 | 3.382 | 335,501 | -5,500 | 0.04% | 1,134,600 |
| 2025-02-05 | 2025-02-03 | 3.360 | 341,001 | +4,583 | 0.05% | 1,145,760 |
| 2025-01-15 | 2025-01-13 | 3.284 | 336,418 | +917 | 0.04% | 1,104,671 |
| 2025-01-02 | 2024-12-27 | 3.404 | 335,501 | +3,667 | 0.04% | 1,141,920 |
| 2024-12-13 | 2024-12-11 | 3.305 | 331,834 | +52,250 | 0.04% | 1,096,859 |
| 2024-11-18 | 2024-11-14 | 3.262 | 279,584 | +917 | 0.04% | 911,950 |
| 2024-10-30 | 2024-10-28 | 3.273 | 278,667 | -45,834 | 0.04% | 911,999 |
| 2024-10-28 | 2024-10-24 | 3.251 | 324,501 | -45,833 | 0.04% | 1,054,920 |
| 2024-10-25 | 2024-10-23 | 3.295 | 370,334 | -81,584 | 0.05% | 1,220,079 |
| 2024-10-23 | 2024-10-21 | 3.316 | 451,918 | -101,750 | 0.06% | 1,498,720 |
| 2024-10-22 | 2024-10-18 | 3.371 | 553,668 | -10,083 | 0.07% | 1,866,360 |
| 2024-10-21 | 2024-10-17 | 3.371 | 563,751 | -45,834 | 0.08% | 1,900,348 |
| 2024-10-14 | 2024-10-09 | 3.382 | 609,585 | -91,667 | 0.08% | 2,061,500 |
| 2024-10-10 | 2024-10-08 | 3.338 | 701,252 | -6,417 | 0.09% | 2,340,900 |
| 2024-10-09 | 2024-10-07 | 3.491 | 707,669 | +917 | 0.09% | 2,470,402 |
| 2024-10-07 | 2024-10-03 | 3.382 | 706,752 | -30,250 | 0.09% | 2,390,100 |
| 2024-10-03 | 2024-09-30 | 3.262 | 737,002 | -147,584 | 0.10% | 2,403,960 |
| 2024-09-30 | 2024-09-26 | 3.218 | 884,586 | -2,750 | 0.12% | 2,846,751 |
| 2024-09-19 | 2024-09-16 | 2.935 | 887,336 | +5,500 | 0.12% | 2,603,921 |
| 2024-09-13 | 2024-09-11 | 2.935 | 881,836 | +40,334 | 0.12% | 2,587,781 |
| 2024-08-28 | 2024-08-26 | 3.267 | 841,502 | +43,433 | 0.11% | 2,749,007 |
| 2024-08-19 | 2024-08-15 | 3.163 | 798,069 | +6,955 | 0.11% | 2,524,500 |
| 2024-08-15 | 2024-08-13 | 3.094 | 791,114 | +1,739 | 0.11% | 2,447,900 |
| 2024-07-05 | 2024-07-03 | 3.071 | 789,375 | +2,608 | 0.11% | 2,424,359 |
| 2024-06-26 | 2024-06-24 | 3.094 | 786,767 | +869 | 0.11% | 2,434,449 |
| 2024-06-25 | 2024-06-21 | 3.083 | 785,898 | +5,216 | 0.11% | 2,422,720 |
| 2024-06-07 | 2024-06-05 | 3.140 | 780,682 | +79,981 | 0.11% | 2,451,541 |
| 2024-06-06 | 2024-06-04 | 3.106 | 700,701 | +61,724 | 0.10% | 2,176,200 |
| 2024-06-05 | 2024-06-03 | 3.014 | 638,977 | +423,377 | 0.09% | 1,925,701 |
| 2024-05-14 | 2024-05-10 | 2.991 | 215,600 | +869 | 0.03% | 644,799 |
| 2024-04-19 | 2024-04-17 | 2.565 | 214,731 | +4,347 | 0.03% | 550,810 |
| 2024-04-12 | 2024-04-10 | 2.692 | 210,384 | +10,432 | 0.03% | 566,280 |
| 2024-04-11 | 2024-04-09 | 2.692 | 199,952 | +23,473 | 0.03% | 538,200 |
| 2024-04-10 | 2024-04-08 | 2.692 | 176,479 | +13,040 | 0.03% | 475,019 |
| 2024-03-28 | 2024-03-26 | 3.012 | 163,439 | +19,126 | 0.02% | 492,304 |
| 2024-03-27 | 2024-03-25 | 3.012 | 144,313 | +47,552 | 0.02% | 434,693 |
| 2024-03-26 | 2024-03-22 | 3.000 | 96,761 | +13,120 | 0.01% | 290,279 |
| 2024-03-25 | 2024-03-21 | 3.012 | 83,641 | +40,180 | 0.01% | 251,940 |
| 2024-03-22 | 2024-03-20 | 3.000 | 43,461 | +39,361 | 0.01% | 130,381 |
| 2024-03-20 | 2024-03-18 | 3.012 | 4,100 | +2,460 | 0.00% | 12,350 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,640 | +86 | 0.00% | 5,909 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,554 | +71 | 0.00% | 6,517 |
| 2022-08-31 | 2022-08-29 | 4.344 | 1,483 | +65 | 0.00% | 6,442 |
| 2022-08-29 | 2022-08-25 | 4.273 | 1,418 | +709 | 0.00% | 6,060 |
| 2022-07-27 | 2022-07-25 | 4.485 | 709 | +709 | 0.00% | 3,180 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
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