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 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-06 | 2025-10-02 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-03 | 2025-09-30 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-02 | 2025-09-29 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-30 | 2025-09-26 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-29 | 2025-09-25 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-25 | 2025-09-23 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-24 | 2025-09-22 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-23 | 2025-09-19 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-22 | 2025-09-18 | 10.340 | 2,000 | +0 | 0.00% | 20,680 |
| 2025-09-19 | 2025-09-17 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-18 | 2025-09-16 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 2,000 | +0 | 0.00% | 20,980 |
| 2025-09-15 | 2025-09-11 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-12 | 2025-09-10 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-09 | 2025-09-05 | 10.250 | 2,000 | +0 | 0.00% | 20,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-05 | 2025-09-03 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-09-04 | 2025-09-02 | 10.390 | 2,000 | +0 | 0.00% | 20,780 |
| 2025-09-03 | 2025-09-01 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-02 | 2025-08-29 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-01 | 2025-08-28 | 10.430 | 2,000 | +0 | 0.00% | 20,860 |
| 2025-08-29 | 2025-08-27 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-08-28 | 2025-08-26 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-08-27 | 2025-08-25 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-08-26 | 2025-08-22 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-25 | 2025-08-21 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-08-22 | 2025-08-20 | 10.630 | 2,000 | +0 | 0.00% | 21,260 |
| 2025-08-21 | 2025-08-19 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-08-20 | 2025-08-18 | 10.730 | 2,000 | +0 | 0.00% | 21,460 |
| 2025-08-19 | 2025-08-15 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-18 | 2025-08-14 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-15 | 2025-08-13 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-14 | 2025-08-12 | 10.730 | 2,000 | +0 | 0.00% | 21,460 |
| 2025-08-13 | 2025-08-11 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-08-12 | 2025-08-08 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-11 | 2025-08-07 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-08-08 | 2025-08-06 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-08-07 | 2025-08-05 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-06 | 2025-08-04 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-05 | 2025-08-01 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-08-04 | 2025-07-31 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-07-31 | 2025-07-29 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-07-30 | 2025-07-28 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-07-29 | 2025-07-25 | 11.160 | 2,000 | +0 | 0.00% | 22,320 |
| 2025-07-28 | 2025-07-24 | 11.420 | 2,000 | +2,000 | 0.00% | 22,840 |
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | -48,000 | ||
| 2025-04-14 | 2025-04-10 | 9.150 | 48,000 | +1,000 | 0.02% | 439,200 |
| 2025-04-11 | 2025-04-09 | 9.460 | 47,000 | -20,000 | 0.02% | 444,620 |
| 2025-04-07 | 2025-04-02 | 9.450 | 67,000 | -22,000 | 0.03% | 633,150 |
| 2025-03-21 | 2025-03-19 | 9.700 | 89,000 | -3,000 | 0.04% | 863,300 |
| 2025-03-05 | 2025-03-03 | 8.250 | 92,000 | +45,000 | 0.04% | 759,000 |
| 2025-02-24 | 2025-02-20 | 8.720 | 47,000 | -82,000 | 0.02% | 409,840 |
| 2025-02-21 | 2025-02-19 | 9.040 | 129,000 | -68,000 | 0.06% | 1,166,160 |
| 2025-02-20 | 2025-02-18 | 8.240 | 197,000 | +15,000 | 0.09% | 1,623,280 |
| 2025-02-18 | 2025-02-14 | 7.970 | 182,000 | +13,000 | 0.08% | 1,450,540 |
| 2025-02-13 | 2025-02-11 | 7.950 | 169,000 | +26,000 | 0.07% | 1,343,550 |
| 2025-01-23 | 2025-01-21 | 8.200 | 143,000 | +14,000 | 0.06% | 1,172,600 |
| 2024-12-30 | 2024-12-24 | 9.100 | 129,000 | +56,000 | 0.06% | 1,173,900 |
| 2024-12-23 | 2024-12-19 | 9.110 | 73,000 | +15,000 | 0.03% | 665,030 |
| 2024-12-12 | 2024-12-10 | 9.140 | 58,000 | +1,000 | 0.03% | 530,120 |
| 2024-12-10 | 2024-12-06 | 9.240 | 57,000 | +2,000 | 0.03% | 526,680 |
| 2024-12-05 | 2024-12-03 | 9.370 | 55,000 | +16,000 | 0.02% | 515,350 |
| 2024-12-03 | 2024-11-29 | 8.630 | 39,000 | +4,000 | 0.02% | 336,570 |
| 2024-11-29 | 2024-11-27 | 8.140 | 35,000 | +2,000 | 0.02% | 284,900 |
| 2024-11-27 | 2024-11-25 | 7.550 | 33,000 | +1,000 | 0.01% | 249,150 |
| 2024-11-22 | 2024-11-20 | 8.320 | 32,000 | +3,000 | 0.01% | 266,240 |
| 2024-11-11 | 2024-11-07 | 9.770 | 29,000 | +1,000 | 0.01% | 283,330 |
| 2024-10-29 | 2024-10-25 | 8.920 | 28,000 | +1,000 | 0.01% | 249,760 |
| 2024-10-17 | 2024-10-15 | 7.640 | 27,000 | +3,000 | 0.01% | 206,280 |
| 2024-10-15 | 2024-10-10 | 8.410 | 24,000 | +1,000 | 0.01% | 201,840 |
| 2024-10-14 | 2024-10-09 | 8.010 | 23,000 | +2,000 | 0.01% | 184,230 |
| 2024-10-10 | 2024-10-08 | 8.320 | 21,000 | +4,000 | 0.01% | 174,720 |
| 2024-10-09 | 2024-10-07 | 9.990 | 17,000 | +4,000 | 0.01% | 169,830 |
| 2023-11-27 | 2023-11-23 | 7.710 | 13,000 | -74,000 | 0.01% | 100,230 |
| 2023-11-23 | 2023-11-21 | 7.170 | 87,000 | -72,000 | 0.04% | 623,790 |
| 2023-07-31 | 2023-07-27 | 10.980 | 159,000 | +1,000 | 0.07% | 1,745,820 |
| 2023-07-14 | 2023-07-12 | 10.800 | 158,000 | -40,000 | 0.07% | 1,706,400 |
| 2023-06-30 | 2023-06-28 | 9.900 | 198,000 | +1,000 | 0.09% | 1,960,200 |
| 2023-06-27 | 2023-06-23 | 10.340 | 197,000 | +1,000 | 0.09% | 2,036,980 |
| 2023-06-23 | 2023-06-20 | 12.060 | 196,000 | +1,000 | 0.09% | 2,363,760 |
| 2023-06-16 | 2023-06-14 | 12.820 | 195,000 | +2,000 | 0.09% | 2,499,900 |
| 2023-05-02 | 2023-04-27 | 16.280 | 193,000 | +1,000 | 0.09% | 3,142,040 |
| 2023-03-31 | 2023-03-29 | 19.360 | 192,000 | +2,000 | 0.08% | 3,717,120 |
| 2023-02-28 | 2023-02-24 | 19.800 | 190,000 | +20,000 | 0.08% | 3,762,000 |
| 2023-02-16 | 2023-02-14 | 21.500 | 170,000 | +83,000 | 0.07% | 3,655,000 |
| 2023-02-14 | 2023-02-10 | 21.700 | 87,000 | +13,000 | 0.04% | 1,887,900 |
| 2023-02-10 | 2023-02-08 | 22.200 | 74,000 | +70,000 | 0.03% | 1,642,800 |
| 2023-01-18 | 2023-01-16 | 23.300 | 4,000 | +1,000 | 0.00% | 93,200 |
| 2022-12-19 | 2022-12-15 | 24.950 | 3,000 | -1,000 | 0.00% | 74,850 |
| 2022-11-08 | 2022-11-04 | 15.000 | 4,000 | +1,000 | 0.00% | 60,000 |
| 2021-09-23 | 2021-09-20 | 31.300 | 3,000 | -3,000 | 0.00% | 93,900 |
| 2021-03-08 | 2021-03-04 | 30.700 | 6,000 | +1,000 | 0.00% | 184,200 |
| 2021-02-23 | 2021-02-19 | 37.500 | 5,000 | -2,000 | 0.00% | 187,500 |
| 2021-01-08 | 2021-01-06 | 41.000 | 7,000 | +1,000 | 0.00% | 287,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 6,000 | +1,000 | 0.00% | 262,500 |
| 2020-12-21 | 2020-12-17 | 36.000 | 5,000 | +1,000 | 0.00% | 180,000 |
| 2020-12-10 | 2020-12-08 | 36.250 | 4,000 | -1,000 | 0.00% | 145,000 |
| 2020-12-09 | 2020-12-07 | 34.600 | 5,000 | +1,000 | 0.00% | 173,000 |
| 2020-12-02 | 2020-11-30 | 32.100 | 4,000 | -1,000 | 0.00% | 128,400 |
| 2020-11-27 | 2020-11-25 | 30.100 | 5,000 | +1,000 | 0.00% | 150,500 |
| 2020-11-26 | 2020-11-24 | 29.050 | 4,000 | +1,000 | 0.00% | 116,200 |
| 2020-11-25 | 2020-11-23 | 30.050 | 3,000 | +1,000 | 0.00% | 90,150 |
| 2020-11-11 | 2020-11-09 | 36.950 | 2,000 | +1,000 | 0.00% | 73,900 |
| 2020-11-04 | 2020-11-02 | 35.550 | 1,000 | -1,000 | 0.00% | 35,550 |
| 2020-11-03 | 2020-10-30 | 33.050 | 2,000 | +1,000 | 0.00% | 66,100 |
| 2020-10-20 | 2020-10-16 | 36.500 | 1,000 | +1,000 | 0.00% | 36,500 |
| 2020-09-16 | 2020-09-14 | 49.500 | 0 | -1,000 | ||
| 2020-09-03 | 2020-09-01 | 44.250 | 1,000 | +1,000 | 0.00% | 44,250 |
| 2017-09-18 | 2017-09-14 | 7.819 | 0 | -58,602 | ||
| 2017-09-15 | 2017-09-13 | 7.713 | 58,602 | -7,561 | 0.03% | 451,981 |
| 2017-07-24 | 2017-07-20 | 7.025 | 66,163 | -24,575 | 0.03% | 464,797 |
| 2017-07-21 | 2017-07-19 | 6.930 | 90,738 | -192,819 | 0.04% | 628,798 |
| 2017-05-22 | 2017-05-18 | 6.880 | 283,557 | +3,623 | 0.13% | 1,950,930 |
| 2016-10-18 | 2016-10-14 | 9.456 | 279,934 | +7,100 | 0.13% | 2,647,142 |
| 2016-07-27 | 2016-07-25 | 9.247 | 272,834 | +13,642 | 0.13% | 2,523,002 |
| 2016-07-26 | 2016-07-22 | 9.291 | 259,192 | +12,732 | 0.13% | 2,408,249 |
| 2016-07-21 | 2016-07-19 | 9.269 | 246,460 | +6,366 | 0.12% | 2,284,532 |
| 2016-07-15 | 2016-07-13 | 9.401 | 240,094 | +21,827 | 0.12% | 2,257,203 |
| 2016-07-14 | 2016-07-12 | 9.412 | 218,267 | +36,378 | 0.11% | 2,054,400 |
| 2016-06-17 | 2016-06-15 | 9.148 | 181,889 | +28,193 | 0.09% | 1,663,998 |
| 2016-06-16 | 2016-06-14 | 9.236 | 153,696 | +54,566 | 0.07% | 1,419,597 |
| 2016-06-15 | 2016-06-13 | 8.940 | 99,130 | +36,378 | 0.05% | 886,174 |
| 2016-06-14 | 2016-06-10 | 9.170 | 62,752 | +36,378 | 0.03% | 575,462 |
| 2016-06-13 | 2016-06-08 | 9.247 | 26,374 | +7,276 | 0.01% | 243,891 |
| 2016-06-08 | 2016-06-06 | 9.346 | 19,098 | +19,098 | 0.01% | 178,497 |
| 2011-03-29 | 2011-03-25 | 11.428 | 0 | -7,359 | ||
| 2011-03-24 | 2011-03-22 | 10.993 | 7,359 | +7,359 | 0.00% | 80,900 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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