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 | 5.060 | 11,000 | +0 | 0.00% | 55,660 |
| 2025-10-13 | 2025-10-09 | 5.120 | 11,000 | +0 | 0.00% | 56,320 |
| 2025-10-10 | 2025-10-08 | 4.840 | 11,000 | +0 | 0.00% | 53,240 |
| 2025-10-09 | 2025-10-06 | 4.800 | 11,000 | +0 | 0.00% | 52,800 |
| 2025-10-08 | 2025-10-03 | 4.840 | 11,000 | +0 | 0.00% | 53,240 |
| 2025-10-06 | 2025-10-02 | 4.840 | 11,000 | +0 | 0.00% | 53,240 |
| 2025-10-03 | 2025-09-30 | 4.870 | 11,000 | +0 | 0.00% | 53,570 |
| 2025-10-02 | 2025-09-29 | 5.030 | 11,000 | +0 | 0.00% | 55,330 |
| 2025-09-30 | 2025-09-26 | 5.010 | 11,000 | +0 | 0.00% | 55,110 |
| 2025-09-29 | 2025-09-25 | 5.230 | 11,000 | +0 | 0.00% | 57,530 |
| 2025-09-26 | 2025-09-24 | 5.220 | 11,000 | +0 | 0.00% | 57,420 |
| 2025-09-25 | 2025-09-23 | 5.140 | 11,000 | +0 | 0.00% | 56,540 |
| 2025-09-24 | 2025-09-22 | 5.080 | 11,000 | +0 | 0.00% | 55,880 |
| 2025-09-23 | 2025-09-19 | 5.180 | 11,000 | +0 | 0.00% | 56,980 |
| 2025-09-22 | 2025-09-18 | 5.130 | 11,000 | +0 | 0.00% | 56,430 |
| 2025-09-19 | 2025-09-17 | 5.070 | 11,000 | +0 | 0.00% | 55,770 |
| 2025-09-18 | 2025-09-16 | 5.000 | 11,000 | +0 | 0.00% | 55,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 11,000 | +0 | 0.00% | 53,240 |
| 2025-09-16 | 2025-09-12 | 4.830 | 11,000 | +0 | 0.00% | 53,130 |
| 2025-09-15 | 2025-09-11 | 4.830 | 11,000 | +0 | 0.00% | 53,130 |
| 2025-09-12 | 2025-09-10 | 4.750 | 11,000 | +0 | 0.00% | 52,250 |
| 2025-09-11 | 2025-09-09 | 4.965 | 11,000 | +0 | 0.00% | 54,612 |
| 2025-09-10 | 2025-09-08 | 5.016 | 11,000 | +365 | 0.00% | 55,180 |
| 2025-09-09 | 2025-09-05 | 4.882 | 10,635 | +0 | 0.00% | 51,919 |
| 2025-09-08 | 2025-09-04 | 4.727 | 10,635 | +0 | 0.00% | 50,269 |
| 2025-09-05 | 2025-09-03 | 4.716 | 10,635 | +0 | 0.00% | 50,159 |
| 2025-09-04 | 2025-09-02 | 4.779 | 10,635 | +0 | 0.00% | 50,819 |
| 2025-09-03 | 2025-09-01 | 4.758 | 10,635 | +0 | 0.00% | 50,599 |
| 2025-09-02 | 2025-08-29 | 4.747 | 10,635 | +0 | 0.00% | 50,489 |
| 2025-09-01 | 2025-08-28 | 4.727 | 10,635 | +0 | 0.00% | 50,269 |
| 2025-08-29 | 2025-08-27 | 4.789 | 10,635 | +0 | 0.00% | 50,929 |
| 2025-08-28 | 2025-08-26 | 4.789 | 10,635 | +0 | 0.00% | 50,929 |
| 2025-08-27 | 2025-08-25 | 4.841 | 10,635 | +0 | 0.00% | 51,479 |
| 2025-08-26 | 2025-08-22 | 4.758 | 10,635 | +0 | 0.00% | 50,599 |
| 2025-08-25 | 2025-08-21 | 4.841 | 10,635 | +0 | 0.00% | 51,479 |
| 2025-08-22 | 2025-08-20 | 4.727 | 10,635 | +0 | 0.00% | 50,269 |
| 2025-08-21 | 2025-08-19 | 4.758 | 10,635 | +0 | 0.00% | 50,599 |
| 2025-08-20 | 2025-08-18 | 4.706 | 10,635 | +0 | 0.00% | 50,049 |
| 2025-08-19 | 2025-08-15 | 4.696 | 10,635 | +0 | 0.00% | 49,939 |
| 2025-08-18 | 2025-08-14 | 4.696 | 10,635 | +0 | 0.00% | 49,939 |
| 2025-08-15 | 2025-08-13 | 4.696 | 10,635 | +0 | 0.00% | 49,939 |
| 2025-08-14 | 2025-08-12 | 4.737 | 10,635 | +0 | 0.00% | 50,379 |
| 2025-08-13 | 2025-08-11 | 4.665 | 10,635 | +0 | 0.00% | 49,609 |
| 2025-08-12 | 2025-08-08 | 4.654 | 10,635 | +0 | 0.00% | 49,499 |
| 2025-08-11 | 2025-08-07 | 4.685 | 10,635 | +0 | 0.00% | 49,829 |
| 2025-08-08 | 2025-08-06 | 4.665 | 10,635 | +0 | 0.00% | 49,609 |
| 2025-08-07 | 2025-08-05 | 4.551 | 10,635 | +0 | 0.00% | 48,399 |
| 2025-08-06 | 2025-08-04 | 4.479 | 10,635 | +0 | 0.00% | 47,629 |
| 2025-08-05 | 2025-08-01 | 4.437 | 10,635 | -967 | 0.00% | 47,189 |
| 2025-08-04 | 2025-07-31 | 4.510 | 11,602 | +3,867 | 0.00% | 52,320 |
| 2025-07-22 | 2025-07-18 | 4.375 | 7,735 | -367,395 | 0.00% | 33,842 |
| 2025-07-03 | 2025-06-30 | 4.117 | 375,130 | +967 | 0.02% | 1,544,241 |
| 2025-06-10 | 2025-06-06 | 4.173 | 374,163 | +15,260 | 0.02% | 1,561,370 |
| 2025-06-05 | 2025-06-03 | 4.119 | 358,903 | +352,411 | 0.02% | 1,478,341 |
| 2025-01-08 | 2025-01-06 | 3.871 | 6,492 | -927 | 0.00% | 25,131 |
| 2024-12-19 | 2024-12-17 | 3.860 | 7,419 | -278,219 | 0.00% | 28,639 |
| 2024-12-13 | 2024-12-11 | 3.817 | 285,638 | +927 | 0.02% | 1,090,318 |
| 2024-11-18 | 2024-11-14 | 3.537 | 284,711 | +9,274 | 0.02% | 1,006,960 |
| 2024-11-13 | 2024-11-11 | 3.645 | 275,437 | +927 | 0.01% | 1,003,860 |
| 2024-11-06 | 2024-11-04 | 3.849 | 274,510 | -18,548 | 0.01% | 1,056,721 |
| 2024-11-05 | 2024-11-01 | 3.806 | 293,058 | +9,274 | 0.02% | 1,115,481 |
| 2024-11-04 | 2024-10-31 | 3.752 | 283,784 | -18,548 | 0.02% | 1,064,881 |
| 2024-10-31 | 2024-10-29 | 3.839 | 302,332 | +27,822 | 0.02% | 1,160,561 |
| 2024-10-10 | 2024-10-08 | 4.227 | 274,510 | +23,185 | 0.01% | 1,160,321 |
| 2024-10-08 | 2024-10-04 | 4.389 | 251,325 | +13,911 | 0.01% | 1,102,971 |
| 2024-10-07 | 2024-10-03 | 4.248 | 237,414 | +5,565 | 0.01% | 1,008,641 |
| 2024-09-27 | 2024-09-25 | 3.882 | 231,849 | +92,739 | 0.01% | 899,998 |
| 2024-09-26 | 2024-09-24 | 3.839 | 139,110 | +46,370 | 0.01% | 534,001 |
| 2024-09-25 | 2024-09-23 | 3.731 | 92,740 | +54,717 | 0.00% | 346,001 |
| 2024-09-24 | 2024-09-20 | 3.688 | 38,023 | +38,023 | 0.00% | 140,219 |
| 2024-01-25 | 2024-01-23 | 3.765 | 0 | -170,004 | ||
| 2024-01-23 | 2024-01-19 | 3.647 | 170,004 | -78,202 | 0.01% | 620,001 |
| 2024-01-22 | 2024-01-18 | 3.776 | 248,206 | -96,902 | 0.01% | 937,321 |
| 2024-01-19 | 2024-01-17 | 3.859 | 345,108 | -11,900 | 0.02% | 1,331,681 |
| 2024-01-18 | 2024-01-16 | 4.035 | 357,008 | +34,001 | 0.02% | 1,440,600 |
| 2024-01-17 | 2024-01-15 | 4.059 | 323,007 | +42,501 | 0.02% | 1,310,999 |
| 2024-01-16 | 2024-01-12 | 4.118 | 280,506 | +11,900 | 0.02% | 1,154,999 |
| 2024-01-12 | 2024-01-10 | 3.953 | 268,606 | -260,106 | 0.02% | 1,061,760 |
| 2024-01-09 | 2024-01-05 | 3.929 | 528,712 | +408,009 | 0.03% | 2,077,480 |
| 2024-01-08 | 2024-01-04 | 3.941 | 120,703 | +120,703 | 0.01% | 475,701 |
| 2023-12-19 | 2023-12-15 | 3.706 | 0 | -42,501 | ||
| 2023-12-18 | 2023-12-14 | 3.718 | 42,501 | -34,001 | 0.00% | 158,000 |
| 2023-12-15 | 2023-12-13 | 3.718 | 76,502 | +76,502 | 0.00% | 284,401 |
| 2021-08-31 | 2021-08-27 | 4.781 | 0 | -3,326 | ||
| 2021-08-09 | 2021-08-05 | 4.270 | 3,326 | +3,326 | 0.00% | 14,202 |
| 2021-02-02 | 2021-01-29 | 4.089 | 0 | -38,301 | ||
| 2020-12-30 | 2020-12-28 | 4.465 | 38,301 | +38,301 | 0.00% | 170,999 |
| 2020-11-19 | 2020-11-17 | 4.480 | 0 | -1,915 | ||
| 2020-10-21 | 2020-10-19 | 3.446 | 1,915 | +1,915 | 0.00% | 6,600 |
| 2020-10-19 | 2020-10-15 | 3.525 | 0 | -1,915 | ||
| 2020-10-16 | 2020-10-14 | 3.305 | 1,915 | +1,915 | 0.00% | 6,330 |
| 2020-04-02 | 2020-03-31 | 3.234 | 0 | -1,772 | ||
| 2020-03-24 | 2020-03-20 | 2.946 | 1,772 | +1,772 | 0.00% | 5,220 |
| 2019-07-17 | 2019-07-15 | 4.825 | 0 | -1,772 | ||
| 2019-06-10 | 2019-06-05 | 5.065 | 1,772 | +96 | 0.00% | 8,975 |
| 2019-05-20 | 2019-05-16 | 5.423 | 1,676 | +1,676 | 0.00% | 9,089 |
| 2018-07-25 | 2018-07-23 | 6.962 | 0 | -5,587 | ||
| 2018-06-04 | 2018-05-31 | 8.149 | 5,587 | +126 | 0.00% | 45,526 |
| 2018-04-26 | 2018-04-24 | 8.405 | 5,461 | -58,980 | 0.00% | 45,899 |
| 2018-04-20 | 2018-04-18 | 8.460 | 64,441 | +58,980 | 0.01% | 545,163 |
| 2018-04-16 | 2018-04-12 | 8.442 | 5,461 | -62,802 | 0.00% | 46,099 |
| 2018-04-06 | 2018-04-03 | 7.965 | 68,263 | +62,802 | 0.01% | 543,747 |
| 2018-04-03 | 2018-03-28 | 8.075 | 5,461 | -59,526 | 0.00% | 44,099 |
| 2018-03-29 | 2018-03-27 | 8.478 | 64,987 | +59,526 | 0.01% | 550,972 |
| 2018-03-09 | 2018-03-07 | 8.405 | 5,461 | -59,526 | 0.00% | 45,899 |
| 2018-03-08 | 2018-03-06 | 8.588 | 64,987 | +59,526 | 0.01% | 558,112 |
| 2018-03-07 | 2018-03-05 | 8.368 | 5,461 | -62,802 | 0.00% | 45,699 |
| 2018-03-01 | 2018-02-27 | 7.965 | 68,263 | +62,802 | 0.01% | 543,747 |
| 2018-02-08 | 2018-02-06 | 7.911 | 5,461 | -59,526 | 0.00% | 43,199 |
| 2018-02-07 | 2018-02-05 | 8.515 | 64,987 | +59,526 | 0.01% | 553,352 |
| 2017-09-04 | 2017-08-31 | 8.181 | 5,461 | +58 | 0.00% | 44,674 |
| 2017-08-14 | 2017-08-10 | 8.088 | 5,403 | -59,973 | 0.00% | 43,700 |
| 2017-08-10 | 2017-08-08 | 8.310 | 65,376 | +59,973 | 0.01% | 543,287 |
| 2017-05-16 | 2017-05-12 | 6.988 | 5,403 | +122 | 0.00% | 37,754 |
| 2016-09-05 | 2016-09-01 | 7.445 | 5,281 | +56 | 0.00% | 39,315 |
| 2016-05-23 | 2016-05-19 | 6.578 | 5,225 | +133 | 0.00% | 34,372 |
| 2015-12-10 | 2015-12-08 | 8.837 | 5,092 | -20,370 | 0.00% | 44,996 |
| 2015-12-09 | 2015-12-07 | 9.033 | 25,462 | +16,805 | 0.00% | 229,998 |
| 2015-11-30 | 2015-11-26 | 9.406 | 8,657 | -35,138 | 0.00% | 81,429 |
| 2015-11-09 | 2015-11-05 | 8.640 | 43,795 | +38,703 | 0.00% | 378,400 |
| 2015-09-09 | 2015-09-07 | 7.062 | 5,092 | +51 | 0.00% | 35,957 |
| 2015-06-16 | 2015-06-12 | 11.176 | 5,041 | +75 | 0.00% | 56,336 |
| 2014-11-13 | 2014-11-11 | 11.417 | 4,966 | +4,966 | 0.00% | 56,698 |
| 2013-07-26 | 2013-07-24 | 3.064 | 0 | -48,636 | ||
| 2013-07-17 | 2013-07-15 | 3.022 | 48,636 | +48,636 | 0.01% | 147,001 |
| 2012-03-27 | 2012-03-23 | 3.166 | 0 | -4,706 | ||
| 2012-03-13 | 2012-03-09 | 3.336 | 4,706 | +4,706 | 0.00% | 15,699 |
| 2012-02-14 | 2012-02-10 | 3.612 | 0 | -5,177 | ||
| 2012-02-08 | 2012-02-06 | 3.506 | 5,177 | -37,649 | 0.00% | 18,151 |
| 2012-02-07 | 2012-02-03 | 3.570 | 42,826 | +42,826 | 0.01% | 152,879 |
| 2009-05-05 | 2009-04-30 | 3.265 | 0 | -1,323 | ||
| 2009-05-04 | 2009-04-29 | 3.152 | 1,323 | +1,323 | 0.00% | 4,170 |
| 2009-04-27 | 2009-04-23 | 3.537 | 0 | -8,821 | ||
| 2009-04-23 | 2009-04-21 | 3.696 | 8,821 | +8,821 | 0.00% | 32,601 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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