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 | 3.720 | 552,480 | +0 | 0.08% | 2,055,226 |
| 2025-10-13 | 2025-10-09 | 3.840 | 552,480 | +0 | 0.08% | 2,121,523 |
| 2025-10-10 | 2025-10-08 | 4.000 | 552,480 | +0 | 0.08% | 2,209,920 |
| 2025-10-09 | 2025-10-06 | 3.940 | 552,480 | +0 | 0.08% | 2,176,771 |
| 2025-10-08 | 2025-10-03 | 3.900 | 552,480 | +0 | 0.08% | 2,154,672 |
| 2025-10-06 | 2025-10-02 | 3.900 | 552,480 | -8,000 | 0.08% | 2,154,672 |
| 2025-09-18 | 2025-09-16 | 3.660 | 560,480 | -12,000 | 0.08% | 2,051,357 |
| 2025-09-04 | 2025-09-02 | 3.370 | 572,480 | -36,000 | 0.08% | 1,929,258 |
| 2025-08-21 | 2025-08-19 | 3.280 | 608,480 | +4,000 | 0.09% | 1,995,814 |
| 2025-08-13 | 2025-08-11 | 3.370 | 604,480 | +4,000 | 0.09% | 2,037,098 |
| 2025-08-07 | 2025-08-05 | 3.550 | 600,480 | +4,000 | 0.09% | 2,131,704 |
| 2025-08-06 | 2025-08-04 | 3.910 | 596,480 | -20,000 | 0.09% | 2,332,237 |
| 2025-08-05 | 2025-08-01 | 3.620 | 616,480 | +12,000 | 0.09% | 2,231,658 |
| 2025-08-01 | 2025-07-30 | 4.200 | 604,480 | +8,000 | 0.09% | 2,538,816 |
| 2025-07-31 | 2025-07-29 | 4.950 | 596,480 | -28,000 | 0.09% | 2,952,576 |
| 2025-07-28 | 2025-07-24 | 4.020 | 624,480 | +8,000 | 0.09% | 2,510,410 |
| 2025-07-25 | 2025-07-23 | 3.950 | 616,480 | -36,800 | 0.09% | 2,435,096 |
| 2025-07-24 | 2025-07-22 | 3.500 | 653,280 | -16,000 | 0.10% | 2,286,480 |
| 2025-07-23 | 2025-07-21 | 3.700 | 669,280 | +4,000 | 0.10% | 2,476,336 |
| 2025-07-21 | 2025-07-17 | 3.000 | 665,280 | -23,600 | 0.10% | 1,995,840 |
| 2025-07-17 | 2025-07-15 | 2.670 | 688,880 | -8,000 | 0.10% | 1,839,310 |
| 2025-07-07 | 2025-07-03 | 2.310 | 696,880 | +4,000 | 0.11% | 1,609,793 |
| 2025-06-25 | 2025-06-23 | 2.240 | 692,880 | +4,000 | 0.11% | 1,552,051 |
| 2025-05-09 | 2025-05-07 | 2.000 | 688,880 | +4,000 | 0.10% | 1,377,760 |
| 2025-04-23 | 2025-04-17 | 2.060 | 684,880 | +4,000 | 0.10% | 1,410,853 |
| 2025-04-09 | 2025-04-07 | 1.740 | 680,880 | -8,000 | 0.10% | 1,184,731 |
| 2025-03-25 | 2025-03-21 | 2.560 | 688,880 | -32,000 | 0.10% | 1,763,533 |
| 2025-02-26 | 2025-02-24 | 0.910 | 720,880 | -4,000 | 0.13% | 656,001 |
| 2022-07-27 | 2022-07-25 | 0.580 | 724,880 | +27,200 | 0.13% | 420,430 |
| 2021-12-08 | 2021-12-06 | 0.390 | 697,680 | -12,000 | 0.13% | 272,095 |
| 2021-10-29 | 2021-10-27 | 0.340 | 709,680 | +8,000 | 0.13% | 241,291 |
| 2021-08-20 | 2021-08-18 | 0.530 | 701,680 | -4,000 | 0.13% | 371,890 |
| 2021-07-15 | 2021-07-13 | 0.510 | 705,680 | +4,000 | 0.13% | 359,897 |
| 2021-07-05 | 2021-06-30 | 0.600 | 701,680 | +4,000 | 0.13% | 421,008 |
| 2020-11-25 | 2020-11-23 | 0.560 | 697,680 | -20,000 | 0.18% | 390,701 |
| 2020-10-05 | 2020-09-29 | 0.385 | 717,680 | -400 | 0.23% | 276,307 |
| 2020-06-08 | 2020-06-04 | 0.350 | 718,080 | -400 | 0.23% | 251,328 |
| 2020-05-26 | 2020-05-22 | 0.610 | 718,480 | +2,000 | 0.23% | 438,273 |
| 2020-05-25 | 2020-05-21 | 0.730 | 716,480 | -3,200 | 0.23% | 523,030 |
| 2020-02-12 | 2020-02-10 | 0.600 | 719,680 | +20,000 | 0.23% | 431,808 |
| 2019-09-10 | 2019-09-06 | 1.130 | 699,680 | +4,000 | 0.22% | 790,638 |
| 2019-08-01 | 2019-07-30 | 1.320 | 695,680 | -5,200 | 0.22% | 918,298 |
| 2019-07-11 | 2019-07-09 | 1.360 | 700,880 | -27,200 | 0.22% | 953,197 |
| 2019-04-18 | 2019-04-16 | 1.680 | 728,080 | +4,000 | 0.23% | 1,223,174 |
| 2019-04-15 | 2019-04-11 | 1.930 | 724,080 | +4,000 | 0.23% | 1,397,474 |
| 2019-04-09 | 2019-04-04 | 2.110 | 720,080 | +400 | 0.23% | 1,519,369 |
| 2019-03-15 | 2019-03-13 | 1.120 | 719,680 | -10,400 | 0.23% | 806,042 |
| 2019-03-01 | 2019-02-27 | 0.820 | 730,080 | -24,800 | 0.23% | 598,666 |
| 2018-08-07 | 2018-08-03 | 1.150 | 754,880 | +40,000 | 0.24% | 868,112 |
| 2018-08-02 | 2018-07-31 | 1.190 | 714,880 | -800 | 0.23% | 850,707 |
| 2018-07-27 | 2018-07-25 | 1.360 | 715,680 | -400 | 0.23% | 973,325 |
| 2018-07-26 | 2018-07-24 | 1.430 | 716,080 | +800 | 0.23% | 1,023,994 |
| 2018-04-26 | 2018-04-24 | 2.240 | 715,280 | -2,800 | 0.23% | 1,602,227 |
| 2018-03-22 | 2018-03-20 | 2.360 | 718,080 | -10,000 | 0.23% | 1,694,669 |
| 2018-03-21 | 2018-03-19 | 2.450 | 728,080 | -10,000 | 0.23% | 1,783,796 |
| 2018-03-09 | 2018-03-07 | 2.200 | 738,080 | +12,000 | 0.23% | 1,623,776 |
| 2017-10-12 | 2017-10-10 | 2.550 | 726,080 | -20,000 | 0.23% | 1,851,504 |
| 2017-10-06 | 2017-10-03 | 2.450 | 746,080 | -20,000 | 0.24% | 1,827,896 |
| 2017-08-28 | 2017-08-24 | 2.500 | 766,080 | -15,600 | 0.24% | 1,915,200 |
| 2017-07-04 | 2017-06-30 | 2.700 | 781,680 | +23,600 | 0.25% | 2,110,536 |
| 2017-07-03 | 2017-06-29 | 2.700 | 758,080 | -2,400 | 0.24% | 2,046,816 |
| 2017-06-13 | 2017-06-09 | 3.450 | 760,480 | +800 | 0.24% | 2,623,656 |
| 2017-06-12 | 2017-06-08 | 3.500 | 759,680 | +800 | 0.24% | 2,658,880 |
| 2017-06-02 | 2017-05-31 | 4.500 | 758,880 | -800 | 0.24% | 3,414,960 |
| 2017-05-26 | 2017-05-24 | 3.750 | 759,680 | -800 | 0.24% | 2,848,800 |
| 2017-05-16 | 2017-05-12 | 2.700 | 760,480 | -10,800 | 0.24% | 2,053,296 |
| 2017-05-11 | 2017-05-09 | 2.650 | 771,280 | -10,000 | 0.25% | 2,043,892 |
| 2017-05-08 | 2017-05-04 | 2.750 | 781,280 | -10,000 | 0.25% | 2,148,520 |
| 2017-03-06 | 2017-03-02 | 3.200 | 791,280 | -200 | 0.25% | 2,532,096 |
| 2017-02-28 | 2017-02-24 | 3.350 | 791,480 | -8,400 | 0.25% | 2,651,458 |
| 2017-02-27 | 2017-02-23 | 3.300 | 799,880 | -12,800 | 0.25% | 2,639,604 |
| 2017-02-20 | 2017-02-16 | 3.100 | 812,680 | -20,480 | 0.26% | 2,519,308 |
| 2017-02-17 | 2017-02-15 | 2.900 | 833,160 | -7,600 | 0.26% | 2,416,164 |
| 2017-01-19 | 2017-01-17 | 3.450 | 840,760 | -800 | 0.27% | 2,900,622 |
| 2016-11-22 | 2016-11-18 | 3.900 | 841,560 | -800 | 0.27% | 3,282,084 |
| 2016-11-09 | 2016-11-07 | 3.850 | 842,360 | -6,000 | 0.27% | 3,243,086 |
| 2016-11-01 | 2016-10-28 | 3.700 | 848,360 | -4,000 | 0.27% | 3,138,932 |
| 2016-10-07 | 2016-10-05 | 4.050 | 852,360 | +22,800 | 0.27% | 3,452,058 |
| 2016-10-03 | 2016-09-29 | 4.000 | 829,560 | +2,000 | 0.26% | 3,318,240 |
| 2016-09-26 | 2016-09-22 | 3.850 | 827,560 | -800 | 0.26% | 3,186,106 |
| 2016-06-24 | 2016-06-22 | 1.760 | 828,360 | -23,600 | 0.26% | 1,457,914 |
| 2016-05-30 | 2016-05-26 | 1.950 | 851,960 | +2,400 | 0.27% | 1,661,322 |
| 2016-05-20 | 2016-05-18 | 1.980 | 849,560 | +2,800 | 0.27% | 1,682,129 |
| 2016-05-18 | 2016-05-16 | 2.040 | 846,760 | +6,000 | 0.27% | 1,727,390 |
| 2016-05-05 | 2016-05-03 | 2.050 | 840,760 | +1,200 | 0.27% | 1,723,558 |
| 2016-04-18 | 2016-04-14 | 2.170 | 839,560 | -2,400 | 0.27% | 1,821,845 |
| 2016-01-12 | 2016-01-08 | 2.550 | 841,960 | +2,400 | 0.27% | 2,146,998 |
| 2016-01-07 | 2016-01-05 | 2.700 | 839,560 | -31,600 | 0.27% | 2,266,812 |
| 2015-12-18 | 2015-12-16 | 2.850 | 871,160 | +800 | 0.28% | 2,482,806 |
| 2015-11-09 | 2015-11-05 | 3.550 | 870,360 | +645,560 | 0.28% | 3,089,778 |
| 2015-10-28 | 2015-10-26 | 4.050 | 224,800 | -16,000 | 0.07% | 910,440 |
| 2015-10-27 | 2015-10-23 | 4.000 | 240,800 | +12,000 | 0.08% | 963,200 |
| 2015-10-23 | 2015-10-20 | 4.250 | 228,800 | -400 | 0.07% | 972,400 |
| 2015-10-20 | 2015-10-16 | 3.750 | 229,200 | +20,000 | 0.07% | 859,500 |
| 2015-06-12 | 2015-06-10 | 4.700 | 209,200 | +18,000 | 0.07% | 983,240 |
| 2015-06-08 | 2015-06-04 | 5.700 | 191,200 | -16,000 | 0.06% | 1,089,840 |
| 2015-06-01 | 2015-05-28 | 5.300 | 207,200 | -10,000 | 0.07% | 1,098,160 |
| 2015-04-20 | 2015-04-16 | 5.200 | 217,200 | -10,000 | 0.07% | 1,129,440 |
| 2015-03-13 | 2015-03-11 | 4.750 | 227,200 | +26,000 | 0.07% | 1,079,200 |
| 2015-02-27 | 2015-02-25 | 5.800 | 201,200 | -24,800 | 0.06% | 1,166,960 |
| 2015-01-23 | 2015-01-21 | 4.650 | 226,000 | +40,000 | 0.07% | 1,050,900 |
| 2015-01-16 | 2015-01-14 | 5.800 | 186,000 | +10,000 | 0.06% | 1,078,800 |
| 2014-12-03 | 2014-12-01 | 7.600 | 176,000 | -200 | 0.06% | 1,337,600 |
| 2014-09-30 | 2014-09-26 | 8.000 | 176,200 | -20,000 | 0.06% | 1,409,600 |
| 2014-09-29 | 2014-09-25 | 7.100 | 196,200 | +20,000 | 0.06% | 1,393,020 |
| 2014-09-25 | 2014-09-23 | 8.900 | 176,200 | -5,600 | 0.06% | 1,568,180 |
| 2014-09-23 | 2014-09-19 | 9.900 | 181,800 | -8,800 | 0.06% | 1,799,820 |
| 2014-09-08 | 2014-09-04 | 10.600 | 190,600 | +4,400 | 0.06% | 2,020,360 |
| 2014-08-21 | 2014-08-19 | 11.200 | 186,200 | +10,000 | 0.06% | 2,085,440 |
| 2014-08-19 | 2014-08-15 | 10.700 | 176,200 | +2,800 | 0.06% | 1,885,340 |
| 2014-08-04 | 2014-07-31 | 11.100 | 173,400 | +20,000 | 0.06% | 1,924,740 |
| 2014-07-31 | 2014-07-29 | 11.700 | 153,400 | +20,000 | 0.05% | 1,794,780 |
| 2014-07-21 | 2014-07-17 | 12.100 | 133,400 | +2,800 | 0.04% | 1,614,140 |
| 2014-07-16 | 2014-07-14 | 12.100 | 130,600 | +12,000 | 0.04% | 1,580,260 |
| 2014-07-10 | 2014-07-08 | 12.800 | 118,600 | +4,000 | 0.04% | 1,518,080 |
| 2014-07-02 | 2014-06-27 | 12.800 | 114,600 | +2,800 | 0.04% | 1,466,880 |
| 2014-06-25 | 2014-06-23 | 12.800 | 111,800 | +48,200 | 0.04% | 1,431,040 |
| 2014-06-23 | 2014-06-19 | 12.300 | 63,600 | +50,000 | 0.02% | 782,280 |
| 2014-05-29 | 2014-05-27 | 10.700 | 13,600 | +3,600 | 0.00% | 145,520 |
| 2014-05-02 | 2014-04-29 | 11.900 | 10,000 | -2,000 | 0.00% | 119,000 |
| 2014-04-28 | 2014-04-24 | 10.710 | 12,000 | -773 | 0.00% | 128,520 |
| 2014-03-11 | 2014-03-07 | 12.777 | 12,773 | -4,258 | 0.00% | 163,198 |
| 2014-02-18 | 2014-02-14 | 11.274 | 17,031 | -1,277 | 0.01% | 192,001 |
| 2014-02-13 | 2014-02-11 | 10.522 | 18,308 | +2,129 | 0.01% | 192,638 |
| 2014-02-12 | 2014-02-10 | 10.804 | 16,179 | +2,129 | 0.01% | 174,796 |
| 2014-02-07 | 2014-02-05 | 11.086 | 14,050 | +2,128 | 0.01% | 155,755 |
| 2014-01-27 | 2014-01-23 | 11.274 | 11,922 | +1,703 | 0.00% | 134,404 |
| 2014-01-21 | 2014-01-17 | 13.434 | 10,219 | +4,258 | 0.00% | 137,286 |
| 2014-01-06 | 2014-01-02 | 16.253 | 5,961 | +1,703 | 0.00% | 96,883 |
| 2013-12-30 | 2013-12-24 | 15.407 | 4,258 | +2,129 | 0.00% | 65,604 |
| 2013-12-27 | 2013-12-20 | 15.219 | 2,129 | +2,129 | 0.00% | 32,402 |
| 2013-12-17 | 2013-12-13 | 16.441 | 0 | -6,387 | ||
| 2013-12-12 | 2013-12-10 | 16.065 | 6,387 | +6,387 | 0.00% | 102,607 |
| 2013-11-21 | 2013-11-19 | 11.086 | 0 | -5,109 | ||
| 2013-11-19 | 2013-11-15 | 10.898 | 5,109 | -5,535 | 0.00% | 55,677 |
| 2013-11-18 | 2013-11-14 | 10.522 | 10,644 | -10,645 | 0.00% | 111,997 |
| 2013-11-15 | 2013-11-13 | 11.086 | 21,289 | +21,289 | 0.01% | 236,005 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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