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 | 9.500 | 3,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 9.980 | 3,000 | +0 | 0.00% | 29,940 |
| 2025-10-10 | 2025-10-08 | 9.550 | 3,000 | +200 | 0.00% | 28,650 |
| 2025-10-08 | 2025-10-03 | 9.650 | 2,800 | +200 | 0.00% | 27,020 |
| 2025-09-30 | 2025-09-26 | 9.890 | 2,600 | +200 | 0.00% | 25,714 |
| 2025-09-25 | 2025-09-23 | 9.780 | 2,400 | +200 | 0.00% | 23,472 |
| 2025-09-24 | 2025-09-22 | 9.900 | 2,200 | -400 | 0.00% | 21,780 |
| 2025-09-22 | 2025-09-18 | 9.200 | 2,600 | +200 | 0.00% | 23,920 |
| 2025-09-19 | 2025-09-17 | 9.030 | 2,400 | +400 | 0.00% | 21,672 |
| 2025-09-18 | 2025-09-16 | 9.230 | 2,000 | +200 | 0.00% | 18,460 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,800 | -225,000 | 0.00% | 16,650 |
| 2025-09-16 | 2025-09-12 | 9.640 | 226,800 | +225,000 | 0.00% | 2,186,352 |
| 2025-09-03 | 2025-09-01 | 10.090 | 1,800 | +200 | 0.00% | 18,162 |
| 2025-08-08 | 2025-08-06 | 10.250 | 1,600 | +200 | 0.00% | 16,400 |
| 2025-08-01 | 2025-07-30 | 10.660 | 1,400 | +400 | 0.00% | 14,924 |
| 2025-07-30 | 2025-07-28 | 10.420 | 1,000 | +800 | 0.00% | 10,420 |
| 2025-07-21 | 2025-07-17 | 9.400 | 200 | -600 | 0.00% | 1,880 |
| 2025-07-16 | 2025-07-14 | 9.070 | 800 | -200 | 0.00% | 7,256 |
| 2025-07-11 | 2025-07-09 | 8.390 | 1,000 | +200 | 0.00% | 8,390 |
| 2025-07-07 | 2025-07-03 | 7.290 | 800 | -8,800 | 0.00% | 5,832 |
| 2025-05-28 | 2025-05-26 | 6.470 | 9,600 | -2,000 | 0.00% | 62,112 |
| 2025-05-27 | 2025-05-23 | 6.520 | 11,600 | -4,600 | 0.00% | 75,632 |
| 2025-05-26 | 2025-05-22 | 6.420 | 16,200 | -4,000 | 0.00% | 104,004 |
| 2025-05-07 | 2025-05-02 | 6.140 | 20,200 | -400 | 0.00% | 124,028 |
| 2025-04-28 | 2025-04-24 | 5.680 | 20,600 | +200 | 0.00% | 117,008 |
| 2025-04-14 | 2025-04-10 | 5.140 | 20,400 | +600 | 0.00% | 104,856 |
| 2025-04-10 | 2025-04-08 | 4.820 | 19,800 | +200 | 0.00% | 95,436 |
| 2025-03-31 | 2025-03-27 | 5.780 | 19,600 | +1,000 | 0.00% | 113,288 |
| 2025-03-27 | 2025-03-25 | 5.540 | 18,600 | +1,600 | 0.00% | 103,044 |
| 2025-03-26 | 2025-03-24 | 5.640 | 17,000 | +200 | 0.00% | 95,880 |
| 2025-03-25 | 2025-03-21 | 5.780 | 16,800 | +1,000 | 0.00% | 97,104 |
| 2025-03-18 | 2025-03-14 | 5.930 | 15,800 | +200 | 0.00% | 93,694 |
| 2025-03-17 | 2025-03-13 | 5.830 | 15,600 | +1,800 | 0.00% | 90,948 |
| 2025-03-14 | 2025-03-12 | 5.970 | 13,800 | +800 | 0.00% | 82,386 |
| 2025-03-13 | 2025-03-11 | 5.910 | 13,000 | +800 | 0.00% | 76,830 |
| 2025-03-12 | 2025-03-10 | 6.050 | 12,200 | +1,400 | 0.00% | 73,810 |
| 2025-03-11 | 2025-03-07 | 5.930 | 10,800 | +800 | 0.00% | 64,044 |
| 2025-03-06 | 2025-03-04 | 5.990 | 10,000 | +1,000 | 0.00% | 59,900 |
| 2025-03-05 | 2025-03-03 | 6.130 | 9,000 | +1,000 | 0.00% | 55,170 |
| 2025-03-04 | 2025-02-28 | 6.420 | 8,000 | +600 | 0.00% | 51,360 |
| 2025-03-03 | 2025-02-27 | 6.680 | 7,400 | +200 | 0.00% | 49,432 |
| 2024-12-12 | 2024-12-10 | 6.020 | 7,200 | -200 | 0.00% | 43,344 |
| 2024-11-18 | 2024-11-14 | 5.910 | 7,400 | +200 | 0.00% | 43,734 |
| 2024-11-11 | 2024-11-07 | 6.000 | 7,200 | +400 | 0.00% | 43,200 |
| 2024-11-08 | 2024-11-06 | 5.970 | 6,800 | +200 | 0.00% | 40,596 |
| 2024-10-16 | 2024-10-14 | 6.270 | 6,600 | +1,800 | 0.00% | 41,382 |
| 2024-10-10 | 2024-10-08 | 6.390 | 4,800 | +4,200 | 0.00% | 30,672 |
| 2024-10-09 | 2024-10-07 | 6.800 | 600 | -7,200 | 0.00% | 4,080 |
| 2024-10-08 | 2024-10-04 | 6.900 | 7,800 | +600 | 0.00% | 53,820 |
| 2024-09-24 | 2024-09-20 | 5.770 | 7,200 | +7,200 | 0.00% | 41,544 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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