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 | 6.820 | 39,000 | +0 | 0.01% | 265,980 |
| 2025-10-13 | 2025-10-09 | 7.660 | 39,000 | +0 | 0.01% | 298,740 |
| 2025-10-10 | 2025-10-08 | 7.540 | 39,000 | -1,000 | 0.01% | 294,060 |
| 2025-10-09 | 2025-10-06 | 6.160 | 40,000 | -4,000 | 0.01% | 246,400 |
| 2025-10-08 | 2025-10-03 | 6.550 | 44,000 | -3,000 | 0.01% | 288,200 |
| 2025-10-06 | 2025-10-02 | 5.400 | 47,000 | +16,000 | 0.01% | 253,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 31,000 | +4,000 | 0.01% | 157,790 |
| 2025-09-26 | 2025-09-24 | 3.980 | 27,000 | -1,000 | 0.01% | 107,460 |
| 2025-09-18 | 2025-09-16 | 3.820 | 28,000 | -30,000 | 0.01% | 106,960 |
| 2025-09-17 | 2025-09-15 | 3.620 | 58,000 | +10,000 | 0.01% | 209,960 |
| 2025-09-12 | 2025-09-10 | 3.730 | 48,000 | +18,000 | 0.01% | 179,040 |
| 2025-09-11 | 2025-09-09 | 3.920 | 30,000 | +3,000 | 0.01% | 117,600 |
| 2025-09-03 | 2025-09-01 | 3.970 | 27,000 | +1,000 | 0.01% | 107,190 |
| 2025-08-26 | 2025-08-22 | 3.790 | 26,000 | +4,000 | 0.01% | 98,540 |
| 2025-08-25 | 2025-08-21 | 3.740 | 22,000 | -2,000 | 0.00% | 82,280 |
| 2025-08-21 | 2025-08-19 | 3.930 | 24,000 | +3,000 | 0.00% | 94,320 |
| 2025-08-19 | 2025-08-15 | 3.850 | 21,000 | +3,000 | 0.00% | 80,850 |
| 2025-08-04 | 2025-07-31 | 3.700 | 18,000 | +4,000 | 0.00% | 66,600 |
| 2025-08-01 | 2025-07-30 | 3.890 | 14,000 | +1,000 | 0.00% | 54,460 |
| 2025-07-31 | 2025-07-29 | 3.990 | 13,000 | -20,000 | 0.00% | 51,870 |
| 2025-07-28 | 2025-07-24 | 4.340 | 33,000 | +2,000 | 0.01% | 143,220 |
| 2025-07-24 | 2025-07-22 | 4.300 | 31,000 | -4,000 | 0.01% | 133,300 |
| 2025-07-22 | 2025-07-18 | 3.930 | 35,000 | +5,000 | 0.01% | 137,550 |
| 2025-07-21 | 2025-07-17 | 4.030 | 30,000 | +10,000 | 0.01% | 120,900 |
| 2025-07-16 | 2025-07-14 | 3.970 | 20,000 | -4,000 | 0.00% | 79,400 |
| 2025-07-14 | 2025-07-10 | 3.110 | 24,000 | +10,000 | 0.00% | 74,640 |
| 2025-06-27 | 2025-06-25 | 3.500 | 14,000 | -10,000 | 0.00% | 49,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 24,000 | +5,000 | 0.00% | 83,520 |
| 2025-06-24 | 2025-06-20 | 3.690 | 19,000 | +5,000 | 0.00% | 70,110 |
| 2025-06-23 | 2025-06-19 | 3.710 | 14,000 | -2,000 | 0.00% | 51,940 |
| 2025-06-20 | 2025-06-18 | 3.910 | 16,000 | +12,000 | 0.00% | 62,560 |
| 2025-06-19 | 2025-06-17 | 3.930 | 4,000 | +4,000 | 0.00% | 15,720 |
| 2025-06-16 | 2025-06-12 | 3.900 | 0 | -29,000 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 29,000 | +4,000 | 0.01% | 114,550 |
| 2025-06-09 | 2025-06-05 | 3.860 | 25,000 | -10,000 | 0.01% | 96,500 |
| 2025-06-06 | 2025-06-04 | 4.040 | 35,000 | +19,000 | 0.01% | 141,400 |
| 2025-06-05 | 2025-06-03 | 3.610 | 16,000 | -16,000 | 0.00% | 57,760 |
| 2025-06-02 | 2025-05-29 | 3.560 | 32,000 | +21,000 | 0.01% | 113,920 |
| 2025-05-29 | 2025-05-27 | 3.800 | 11,000 | +11,000 | 0.00% | 41,800 |
| 2025-05-07 | 2025-05-02 | 1.660 | 0 | -20,000 | ||
| 2025-05-06 | 2025-04-30 | 1.660 | 20,000 | -20,000 | 0.00% | 33,200 |
| 2025-04-30 | 2025-04-28 | 1.700 | 40,000 | -40,000 | 0.01% | 68,000 |
| 2025-04-22 | 2025-04-16 | 1.560 | 80,000 | -5,000 | 0.02% | 124,800 |
| 2025-04-08 | 2025-04-03 | 1.700 | 85,000 | -70,000 | 0.02% | 144,500 |
| 2025-04-03 | 2025-04-01 | 1.760 | 155,000 | -10,000 | 0.03% | 272,800 |
| 2025-04-01 | 2025-03-28 | 1.700 | 165,000 | -21,000 | 0.03% | 280,500 |
| 2025-03-25 | 2025-03-21 | 1.720 | 186,000 | +1,000 | 0.04% | 319,920 |
| 2025-03-10 | 2025-03-06 | 1.670 | 185,000 | +9,000 | 0.04% | 308,950 |
| 2025-03-07 | 2025-03-05 | 1.670 | 176,000 | +5,000 | 0.04% | 293,920 |
| 2025-02-13 | 2025-02-11 | 1.620 | 171,000 | +10,000 | 0.03% | 277,020 |
| 2025-02-11 | 2025-02-07 | 1.590 | 161,000 | +10,000 | 0.03% | 255,990 |
| 2025-02-06 | 2025-02-04 | 1.680 | 151,000 | +7,000 | 0.03% | 253,680 |
| 2025-02-05 | 2025-02-03 | 1.630 | 144,000 | +3,000 | 0.03% | 234,720 |
| 2025-01-24 | 2025-01-22 | 1.630 | 141,000 | +11,000 | 0.03% | 229,830 |
| 2025-01-21 | 2025-01-17 | 1.650 | 130,000 | +3,000 | 0.03% | 214,500 |
| 2025-01-20 | 2025-01-16 | 1.570 | 127,000 | +17,000 | 0.03% | 199,390 |
| 2025-01-13 | 2025-01-09 | 1.680 | 110,000 | +30,000 | 0.02% | 184,800 |
| 2025-01-10 | 2025-01-08 | 1.690 | 80,000 | +17,000 | 0.02% | 135,200 |
| 2025-01-08 | 2025-01-06 | 1.690 | 63,000 | +6,000 | 0.01% | 106,470 |
| 2025-01-07 | 2025-01-03 | 1.630 | 57,000 | +12,000 | 0.01% | 92,910 |
| 2025-01-06 | 2025-01-02 | 1.680 | 45,000 | +40,000 | 0.01% | 75,600 |
| 2023-12-06 | 2023-12-04 | 1.060 | 5,000 | +5,000 | 0.00% | 5,300 |
| 2022-10-27 | 2022-10-25 | 1.200 | 0 | -1,000 | ||
| 2022-10-26 | 2022-10-24 | 1.300 | 1,000 | -9,000 | 0.00% | 1,300 |
| 2021-03-26 | 2021-03-24 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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