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 | 1.290 | 67,000 | +0 | 0.00% | 86,430 |
| 2025-10-13 | 2025-10-09 | 1.240 | 67,000 | +0 | 0.00% | 83,080 |
| 2025-10-10 | 2025-10-08 | 1.250 | 67,000 | +0 | 0.00% | 83,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 67,000 | -28,000 | 0.00% | 82,410 |
| 2025-10-02 | 2025-09-29 | 1.230 | 95,000 | +28,000 | 0.01% | 116,850 |
| 2025-09-26 | 2025-09-24 | 1.190 | 67,000 | -500 | 0.00% | 79,730 |
| 2025-09-03 | 2025-09-01 | 1.470 | 67,500 | +7,500 | 0.00% | 99,225 |
| 2025-08-28 | 2025-08-26 | 1.590 | 60,000 | +1,500 | 0.00% | 95,400 |
| 2025-08-19 | 2025-08-15 | 1.670 | 58,500 | -1,500 | 0.00% | 97,695 |
| 2025-08-15 | 2025-08-13 | 1.590 | 60,000 | +2,000 | 0.00% | 95,400 |
| 2025-08-08 | 2025-08-06 | 1.490 | 58,000 | +1,500 | 0.00% | 86,420 |
| 2025-08-01 | 2025-07-30 | 1.570 | 56,500 | +3,000 | 0.00% | 88,705 |
| 2025-07-31 | 2025-07-29 | 1.470 | 53,500 | -4,500 | 0.00% | 78,645 |
| 2025-07-30 | 2025-07-28 | 1.450 | 58,000 | +2,500 | 0.00% | 84,100 |
| 2025-07-22 | 2025-07-18 | 1.600 | 55,500 | +1,500 | 0.00% | 88,800 |
| 2025-07-18 | 2025-07-16 | 1.600 | 54,000 | +2,000 | 0.00% | 86,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 52,000 | +1,000 | 0.00% | 85,800 |
| 2025-07-10 | 2025-07-08 | 1.620 | 51,000 | -38,000 | 0.00% | 82,620 |
| 2025-07-09 | 2025-07-07 | 1.580 | 89,000 | +2,000 | 0.01% | 140,620 |
| 2025-07-07 | 2025-07-03 | 1.510 | 87,000 | +5,000 | 0.01% | 131,370 |
| 2025-07-04 | 2025-07-02 | 1.680 | 82,000 | +31,500 | 0.00% | 137,760 |
| 2025-06-30 | 2025-06-26 | 1.210 | 50,500 | +5,000 | 0.00% | 61,105 |
| 2025-06-18 | 2025-06-16 | 1.230 | 45,500 | -500 | 0.00% | 55,965 |
| 2025-06-03 | 2025-05-30 | 1.240 | 46,000 | -40,500 | 0.00% | 57,040 |
| 2025-06-02 | 2025-05-29 | 1.240 | 86,500 | +40,500 | 0.01% | 107,260 |
| 2025-05-13 | 2025-05-09 | 1.110 | 46,000 | -3,000 | 0.00% | 51,060 |
| 2025-05-12 | 2025-05-08 | 1.120 | 49,000 | +3,500 | 0.00% | 54,880 |
| 2025-05-07 | 2025-05-02 | 1.230 | 45,500 | +3,000 | 0.00% | 55,965 |
| 2025-04-10 | 2025-04-08 | 0.940 | 42,500 | -3,000 | 0.00% | 39,950 |
| 2025-03-12 | 2025-03-10 | 1.300 | 45,500 | -500 | 0.00% | 59,150 |
| 2025-03-10 | 2025-03-06 | 1.730 | 46,000 | +3,000 | 0.00% | 79,580 |
| 2025-03-07 | 2025-03-05 | 1.570 | 43,000 | +500 | 0.00% | 67,510 |
| 2025-03-06 | 2025-03-04 | 1.560 | 42,500 | -1,000 | 0.00% | 66,300 |
| 2025-03-04 | 2025-02-28 | 2.100 | 43,500 | -1,000 | 0.00% | 91,350 |
| 2024-12-19 | 2024-12-17 | 1.480 | 44,500 | +13,000 | 0.00% | 65,860 |
| 2024-12-18 | 2024-12-16 | 1.510 | 31,500 | +500 | 0.00% | 47,565 |
| 2024-10-02 | 2024-09-27 | 1.820 | 31,000 | -1,000 | 0.00% | 56,420 |
| 2024-08-16 | 2024-08-14 | 1.390 | 32,000 | -148,000 | 0.00% | 44,480 |
| 2024-08-07 | 2024-08-05 | 1.480 | 180,000 | -30,000 | 0.01% | 266,400 |
| 2024-07-10 | 2024-07-08 | 2.020 | 210,000 | +5,000 | 0.01% | 424,200 |
| 2024-06-19 | 2024-06-17 | 2.330 | 205,000 | +3,000 | 0.01% | 477,650 |
| 2024-05-29 | 2024-05-27 | 2.630 | 202,000 | +2,000 | 0.01% | 531,260 |
| 2024-05-02 | 2024-04-29 | 2.790 | 200,000 | -9,000 | 0.01% | 558,000 |
| 2024-03-27 | 2024-03-25 | 2.990 | 209,000 | -2,500 | 0.01% | 624,910 |
| 2024-03-26 | 2024-03-22 | 3.060 | 211,500 | +10,000 | 0.01% | 647,190 |
| 2024-03-22 | 2024-03-20 | 3.060 | 201,500 | +2,500 | 0.01% | 616,590 |
| 2024-02-20 | 2024-02-16 | 2.920 | 199,000 | -500 | 0.01% | 581,080 |
| 2024-02-15 | 2024-02-09 | 2.700 | 199,500 | +500 | 0.01% | 538,650 |
| 2023-12-18 | 2023-12-14 | 3.060 | 199,000 | +3,500 | 0.01% | 608,940 |
| 2023-12-01 | 2023-11-29 | 3.490 | 195,500 | +3,500 | 0.01% | 682,295 |
| 2023-09-28 | 2023-09-26 | 4.000 | 192,000 | +3,000 | 0.01% | 768,000 |
| 2023-09-18 | 2023-09-14 | 4.600 | 189,000 | +3,000 | 0.01% | 869,400 |
| 2023-08-04 | 2023-08-02 | 5.190 | 186,000 | +4,000 | 0.01% | 965,340 |
| 2023-07-03 | 2023-06-29 | 5.350 | 182,000 | +3,000 | 0.01% | 973,700 |
| 2023-06-28 | 2023-06-26 | 5.520 | 179,000 | +2,500 | 0.01% | 988,080 |
| 2023-06-26 | 2023-06-21 | 5.840 | 176,500 | +2,500 | 0.01% | 1,030,760 |
| 2023-06-23 | 2023-06-20 | 6.000 | 174,000 | +3,000 | 0.01% | 1,044,000 |
| 2023-06-19 | 2023-06-15 | 6.220 | 171,000 | +2,500 | 0.01% | 1,063,620 |
| 2023-06-16 | 2023-06-14 | 6.040 | 168,500 | +2,500 | 0.01% | 1,017,740 |
| 2023-05-31 | 2023-05-29 | 5.910 | 166,000 | +2,500 | 0.01% | 981,060 |
| 2023-05-29 | 2023-05-24 | 6.340 | 163,500 | +2,500 | 0.01% | 1,036,590 |
| 2023-03-20 | 2023-03-16 | 7.220 | 161,000 | -2,500 | 0.01% | 1,162,420 |
| 2023-03-16 | 2023-03-14 | 7.430 | 163,500 | -2,500 | 0.01% | 1,214,805 |
| 2023-03-10 | 2023-03-08 | 8.410 | 166,000 | -2,000 | 0.01% | 1,396,060 |
| 2023-03-01 | 2023-02-27 | 7.010 | 168,000 | -2,000 | 0.01% | 1,177,680 |
| 2023-02-21 | 2023-02-17 | 6.280 | 170,000 | +2,000 | 0.01% | 1,067,600 |
| 2022-11-22 | 2022-11-18 | 5.370 | 168,000 | +1,000 | 0.01% | 902,160 |
| 2022-11-16 | 2022-11-14 | 5.290 | 167,000 | +1,000 | 0.01% | 883,430 |
| 2022-09-22 | 2022-09-20 | 5.790 | 166,000 | +1,500 | 0.01% | 961,140 |
| 2022-09-19 | 2022-09-15 | 6.130 | 164,500 | +1,000 | 0.01% | 1,008,385 |
| 2022-09-07 | 2022-09-05 | 6.030 | 163,500 | +1,000 | 0.01% | 985,905 |
| 2022-07-04 | 2022-06-29 | 6.720 | 162,500 | +500 | 0.01% | 1,092,000 |
| 2022-06-29 | 2022-06-27 | 6.860 | 162,000 | +1,000 | 0.01% | 1,111,320 |
| 2022-05-26 | 2022-05-24 | 4.900 | 161,000 | -7,000 | 0.01% | 788,900 |
| 2022-05-10 | 2022-05-05 | 4.710 | 168,000 | +7,000 | 0.01% | 791,280 |
| 2022-03-23 | 2022-03-21 | 4.480 | 161,000 | +7,000 | 0.01% | 721,280 |
| 2022-03-22 | 2022-03-18 | 4.730 | 154,000 | +8,000 | 0.01% | 728,420 |
| 2022-03-21 | 2022-03-17 | 4.860 | 146,000 | +9,500 | 0.01% | 709,560 |
| 2022-03-18 | 2022-03-16 | 4.230 | 136,500 | +8,000 | 0.01% | 577,395 |
| 2022-03-17 | 2022-03-15 | 3.800 | 128,500 | +2,500 | 0.01% | 488,300 |
| 2022-03-16 | 2022-03-14 | 3.990 | 126,000 | +5,000 | 0.01% | 502,740 |
| 2022-03-15 | 2022-03-11 | 4.700 | 121,000 | +7,500 | 0.01% | 568,700 |
| 2022-03-14 | 2022-03-10 | 4.840 | 113,500 | +3,000 | 0.01% | 549,340 |
| 2022-03-11 | 2022-03-09 | 4.760 | 110,500 | +5,000 | 0.01% | 525,980 |
| 2022-03-09 | 2022-03-07 | 5.240 | 105,500 | +4,500 | 0.01% | 552,820 |
| 2022-03-08 | 2022-03-04 | 5.700 | 101,000 | +5,000 | 0.01% | 575,700 |
| 2022-03-07 | 2022-03-03 | 5.910 | 96,000 | +2,500 | 0.01% | 567,360 |
| 2022-03-04 | 2022-03-02 | 5.910 | 93,500 | +4,500 | 0.01% | 552,585 |
| 2022-03-03 | 2022-03-01 | 6.210 | 89,000 | +4,500 | 0.01% | 552,690 |
| 2022-03-02 | 2022-02-28 | 6.180 | 84,500 | +3,500 | 0.00% | 522,210 |
| 2022-03-01 | 2022-02-25 | 6.350 | 81,000 | +4,000 | 0.00% | 514,350 |
| 2022-02-28 | 2022-02-24 | 6.490 | 77,000 | +3,000 | 0.00% | 499,730 |
| 2021-10-26 | 2021-10-22 | 10.280 | 74,000 | +500 | 0.00% | 760,720 |
| 2021-10-25 | 2021-10-21 | 9.650 | 73,500 | +1,500 | 0.00% | 709,275 |
| 2021-09-21 | 2021-09-17 | 13.060 | 72,000 | +1,000 | 0.00% | 940,320 |
| 2021-09-20 | 2021-09-16 | 13.260 | 71,000 | +1,000 | 0.00% | 941,460 |
| 2021-09-16 | 2021-09-14 | 13.180 | 70,000 | -3,000 | 0.00% | 922,600 |
| 2021-09-15 | 2021-09-13 | 13.440 | 73,000 | +3,500 | 0.00% | 981,120 |
| 2021-09-13 | 2021-09-09 | 13.600 | 69,500 | +4,000 | 0.00% | 945,200 |
| 2021-09-02 | 2021-08-31 | 11.500 | 65,500 | +4,000 | 0.00% | 753,250 |
| 2021-07-15 | 2021-07-13 | 16.260 | 61,500 | +8,500 | 0.00% | 999,990 |
| 2021-07-14 | 2021-07-12 | 16.720 | 53,000 | +9,000 | 0.00% | 886,160 |
| 2021-07-13 | 2021-07-09 | 16.720 | 44,000 | +16,000 | 0.00% | 735,680 |
| 2021-07-12 | 2021-07-08 | 16.020 | 28,000 | +8,500 | 0.00% | 448,560 |
| 2021-07-09 | 2021-07-07 | 16.660 | 19,500 | +3,000 | 0.00% | 324,870 |
| 2021-07-08 | 2021-07-06 | 16.320 | 16,500 | +6,000 | 0.00% | 269,280 |
| 2021-07-07 | 2021-07-05 | 16.880 | 10,500 | +500 | 0.00% | 177,240 |
| 2021-07-06 | 2021-07-02 | 16.660 | 10,000 | +1,000 | 0.00% | 166,600 |
| 2021-07-05 | 2021-06-30 | 17.120 | 9,000 | 0.00% | 154,080 |
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