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 | 7.645 | 11,500 | +0 | 0.01% | 87,918 |
| 2025-10-13 | 2025-10-09 | 7.960 | 11,500 | +0 | 0.01% | 91,540 |
| 2025-10-10 | 2025-10-08 | 8.015 | 11,500 | +0 | 0.01% | 92,172 |
| 2025-10-09 | 2025-10-06 | 8.060 | 11,500 | +0 | 0.01% | 92,690 |
| 2025-10-08 | 2025-10-03 | 8.145 | 11,500 | +0 | 0.01% | 93,668 |
| 2025-10-06 | 2025-10-02 | 8.235 | 11,500 | +0 | 0.01% | 94,702 |
| 2025-10-03 | 2025-09-30 | 7.970 | 11,500 | +0 | 0.01% | 91,655 |
| 2025-10-02 | 2025-09-29 | 7.790 | 11,500 | +0 | 0.01% | 89,585 |
| 2025-09-30 | 2025-09-26 | 7.760 | 11,500 | +0 | 0.01% | 89,240 |
| 2025-09-29 | 2025-09-25 | 7.845 | 11,500 | +0 | 0.01% | 90,218 |
| 2025-09-26 | 2025-09-24 | 7.785 | 11,500 | +0 | 0.01% | 89,528 |
| 2025-09-25 | 2025-09-23 | 7.590 | 11,500 | +0 | 0.01% | 87,285 |
| 2025-09-24 | 2025-09-22 | 7.690 | 11,500 | +0 | 0.01% | 88,435 |
| 2025-09-23 | 2025-09-19 | 7.745 | 11,500 | +0 | 0.01% | 89,068 |
| 2025-09-22 | 2025-09-18 | 7.720 | 11,500 | +0 | 0.01% | 88,780 |
| 2025-09-19 | 2025-09-17 | 7.800 | 11,500 | +0 | 0.01% | 89,700 |
| 2025-09-18 | 2025-09-16 | 7.475 | 11,500 | +0 | 0.01% | 85,962 |
| 2025-09-17 | 2025-09-15 | 7.450 | 11,500 | +0 | 0.01% | 85,675 |
| 2025-09-16 | 2025-09-12 | 7.370 | 11,500 | +0 | 0.01% | 84,755 |
| 2025-09-15 | 2025-09-11 | 7.255 | 11,500 | +0 | 0.01% | 83,432 |
| 2025-09-12 | 2025-09-10 | 7.275 | 11,500 | +0 | 0.01% | 83,662 |
| 2025-09-11 | 2025-09-09 | 7.165 | 11,500 | +0 | 0.01% | 82,398 |
| 2025-09-10 | 2025-09-08 | 7.070 | 11,500 | +0 | 0.01% | 81,305 |
| 2025-09-09 | 2025-09-05 | 7.000 | 11,500 | +0 | 0.01% | 80,500 |
| 2025-09-08 | 2025-09-04 | 6.860 | 11,500 | +0 | 0.01% | 78,890 |
| 2025-09-05 | 2025-09-03 | 6.980 | 11,500 | +0 | 0.01% | 80,270 |
| 2025-09-04 | 2025-09-02 | 7.050 | 11,500 | +0 | 0.01% | 81,075 |
| 2025-09-03 | 2025-09-01 | 7.140 | 11,500 | +0 | 0.01% | 82,110 |
| 2025-09-02 | 2025-08-29 | 6.995 | 11,500 | +0 | 0.01% | 80,442 |
| 2025-09-01 | 2025-08-28 | 6.955 | 11,500 | -1,500 | 0.01% | 79,982 |
| 2025-08-28 | 2025-08-26 | 7.110 | 13,000 | +1,500 | 0.01% | 92,430 |
| 2025-07-16 | 2025-07-14 | 6.520 | 11,500 | -700 | 0.01% | 74,980 |
| 2025-06-13 | 2025-06-11 | 6.710 | 12,200 | -200 | 0.00% | 81,862 |
| 2025-05-13 | 2025-05-09 | 6.355 | 12,400 | -1,000 | 0.00% | 78,802 |
| 2025-04-28 | 2025-04-24 | 6.095 | 13,400 | +1,000 | 0.01% | 81,673 |
| 2025-04-16 | 2025-04-14 | 6.160 | 12,400 | +200 | 0.00% | 76,384 |
| 2025-04-11 | 2025-04-09 | 5.770 | 12,200 | -10,000 | 0.00% | 70,394 |
| 2025-04-09 | 2025-04-07 | 5.355 | 22,200 | -10,000 | 0.01% | 118,881 |
| 2025-04-02 | 2025-03-31 | 6.620 | 32,200 | -2,500 | 0.01% | 213,164 |
| 2025-03-25 | 2025-03-21 | 6.910 | 34,700 | +300 | 0.01% | 239,777 |
| 2025-03-24 | 2025-03-20 | 7.155 | 34,400 | +800 | 0.01% | 246,132 |
| 2025-03-14 | 2025-03-12 | 7.125 | 33,600 | +2,000 | 0.01% | 239,400 |
| 2025-03-12 | 2025-03-10 | 7.220 | 31,600 | +2,200 | 0.01% | 228,152 |
| 2025-03-10 | 2025-03-06 | 7.450 | 29,400 | +700 | 0.01% | 219,030 |
| 2025-03-05 | 2025-03-03 | 6.770 | 28,700 | +1,000 | 0.01% | 194,299 |
| 2025-03-04 | 2025-02-28 | 6.805 | 27,700 | +2,000 | 0.01% | 188,498 |
| 2025-02-28 | 2025-02-26 | 7.265 | 25,700 | +1,000 | 0.01% | 186,710 |
| 2025-02-27 | 2025-02-25 | 6.960 | 24,700 | +14,000 | 0.01% | 171,912 |
| 2025-02-26 | 2025-02-24 | 7.095 | 10,700 | +6,500 | 0.00% | 75,916 |
| 2025-02-25 | 2025-02-21 | 7.155 | 4,200 | -1,100 | 0.00% | 30,051 |
| 2025-02-24 | 2025-02-20 | 6.730 | 5,300 | +100 | 0.00% | 35,669 |
| 2025-02-21 | 2025-02-19 | 6.930 | 5,200 | +900 | 0.00% | 36,036 |
| 2025-02-20 | 2025-02-18 | 6.890 | 4,300 | +2,000 | 0.00% | 29,627 |
| 2025-02-17 | 2025-02-13 | 6.395 | 2,300 | -6,400 | 0.00% | 14,708 |
| 2025-01-23 | 2025-01-21 | 5.755 | 8,700 | -300 | 0.00% | 50,068 |
| 2025-01-17 | 2025-01-15 | 5.340 | 9,000 | +100 | 0.00% | 48,060 |
| 2024-12-17 | 2024-12-13 | 5.475 | 8,900 | +100 | 0.00% | 48,728 |
| 2024-11-13 | 2024-11-11 | 5.690 | 8,800 | +200 | 0.00% | 50,072 |
| 2024-10-23 | 2024-10-21 | 5.500 | 8,600 | -2,100 | 0.00% | 47,300 |
| 2024-10-22 | 2024-10-18 | 5.630 | 10,700 | +2,100 | 0.00% | 60,241 |
| 2024-10-16 | 2024-10-14 | 5.710 | 8,600 | +1,100 | 0.00% | 49,106 |
| 2024-10-09 | 2024-10-07 | 6.665 | 7,500 | +200 | 0.00% | 49,988 |
| 2024-08-06 | 2024-08-02 | 4.156 | 7,300 | +300 | 0.00% | 30,339 |
| 2024-07-18 | 2024-07-16 | 4.452 | 7,000 | +500 | 0.00% | 31,164 |
| 2024-06-28 | 2024-06-26 | 4.520 | 6,500 | +500 | 0.00% | 29,380 |
| 2024-06-25 | 2024-06-21 | 4.540 | 6,000 | +1,000 | 0.00% | 27,240 |
| 2024-06-20 | 2024-06-18 | 4.542 | 5,000 | +1,000 | 0.00% | 22,710 |
| 2024-05-30 | 2024-05-28 | 4.716 | 4,000 | +300 | 0.00% | 18,864 |
| 2024-05-28 | 2024-05-24 | 4.640 | 3,700 | +500 | 0.00% | 17,168 |
| 2024-05-27 | 2024-05-23 | 4.900 | 3,200 | +500 | 0.00% | 15,680 |
| 2024-05-24 | 2024-05-22 | 4.842 | 2,700 | +700 | 0.00% | 13,073 |
| 2024-05-20 | 2024-05-16 | 4.968 | 2,000 | +500 | 0.00% | 9,936 |
| 2024-05-17 | 2024-05-14 | 4.942 | 1,500 | +500 | 0.00% | 7,413 |
| 2024-05-16 | 2024-05-13 | 4.912 | 1,000 | +500 | 0.00% | 4,912 |
| 2024-05-14 | 2024-05-10 | 4.844 | 500 | +300 | 0.00% | 2,422 |
| 2024-05-10 | 2024-05-08 | 4.738 | 200 | +200 | 0.00% | 948 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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