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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-24 | 2025-09-22 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-22 | 2025-09-18 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-09 | 2025-09-05 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-04 | 2025-09-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-09-01 | 2025-08-28 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-08-28 | 2025-08-26 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-26 | 2025-08-22 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-22 | 2025-08-20 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-20 | 2025-08-18 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-08-19 | 2025-08-15 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-18 | 2025-08-14 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-15 | 2025-08-13 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-14 | 2025-08-12 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-13 | 2025-08-11 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-08-12 | 2025-08-08 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-11 | 2025-08-07 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-08 | 2025-08-06 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-07 | 2025-08-05 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-06 | 2025-08-04 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-05 | 2025-08-01 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-07-31 | 2025-07-29 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-07-30 | 2025-07-28 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-07-29 | 2025-07-25 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-07-28 | 2025-07-24 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-07-25 | 2025-07-23 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-24 | 2025-07-22 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-07-23 | 2025-07-21 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-07-22 | 2025-07-18 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-07-21 | 2025-07-17 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-07-18 | 2025-07-16 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-07-17 | 2025-07-15 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-07-16 | 2025-07-14 | 1.660 | 2,000 | +0 | 0.00% | 3,320 |
| 2025-07-15 | 2025-07-11 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-07-11 | 2025-07-09 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-07-09 | 2025-07-07 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-08 | 2025-07-04 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-07-07 | 2025-07-03 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-07-04 | 2025-07-02 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-07-03 | 2025-06-30 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-02 | 2025-06-27 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-06-27 | 2025-06-25 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-06-26 | 2025-06-24 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-06-25 | 2025-06-23 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-06-24 | 2025-06-20 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-06-23 | 2025-06-19 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-06-20 | 2025-06-18 | 1.343 | 2,000 | +0 | 0.00% | 2,686 |
| 2025-06-19 | 2025-06-17 | 1.364 | 2,000 | +94 | 0.00% | 2,728 |
| 2025-06-18 | 2025-06-16 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-17 | 2025-06-13 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-16 | 2025-06-12 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-13 | 2025-06-11 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-12 | 2025-06-10 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-11 | 2025-06-09 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-06-10 | 2025-06-06 | 1.364 | 1,906 | +0 | 0.00% | 2,600 |
| 2025-06-09 | 2025-06-05 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-06-06 | 2025-06-04 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-06-05 | 2025-06-03 | 1.364 | 1,906 | +0 | 0.00% | 2,600 |
| 2025-06-04 | 2025-06-02 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-06-03 | 2025-05-30 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-06-02 | 2025-05-29 | 1.395 | 1,906 | +0 | 0.00% | 2,660 |
| 2025-05-30 | 2025-05-28 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-05-29 | 2025-05-27 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-28 | 2025-05-26 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-27 | 2025-05-23 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-26 | 2025-05-22 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-23 | 2025-05-21 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-22 | 2025-05-20 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-21 | 2025-05-19 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-20 | 2025-05-16 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-19 | 2025-05-15 | 1.301 | 1,906 | +0 | 0.00% | 2,480 |
| 2025-05-16 | 2025-05-14 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-15 | 2025-05-13 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-05-14 | 2025-05-12 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-13 | 2025-05-09 | 1.311 | 1,906 | +0 | 0.00% | 2,500 |
| 2025-05-12 | 2025-05-08 | 1.311 | 1,906 | +0 | 0.00% | 2,500 |
| 2025-05-09 | 2025-05-07 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-05-08 | 2025-05-06 | 1.290 | 1,906 | +0 | 0.00% | 2,460 |
| 2025-05-07 | 2025-05-02 | 1.270 | 1,906 | +0 | 0.00% | 2,420 |
| 2025-05-06 | 2025-04-30 | 1.290 | 1,906 | +0 | 0.00% | 2,460 |
| 2025-05-02 | 2025-04-29 | 1.270 | 1,906 | +0 | 0.00% | 2,420 |
| 2025-04-30 | 2025-04-28 | 1.249 | 1,906 | +0 | 0.00% | 2,380 |
| 2025-04-29 | 2025-04-25 | 1.238 | 1,906 | +0 | 0.00% | 2,360 |
| 2025-04-28 | 2025-04-24 | 1.196 | 1,906 | +0 | 0.00% | 2,280 |
| 2025-04-25 | 2025-04-23 | 1.228 | 1,906 | +0 | 0.00% | 2,340 |
| 2025-04-24 | 2025-04-22 | 1.207 | 1,906 | +0 | 0.00% | 2,300 |
| 2025-04-23 | 2025-04-17 | 1.175 | 1,906 | +0 | 0.00% | 2,240 |
| 2025-04-22 | 2025-04-16 | 1.165 | 1,906 | +0 | 0.00% | 2,220 |
| 2025-04-17 | 2025-04-15 | 1.196 | 1,906 | +0 | 0.00% | 2,280 |
| 2025-04-16 | 2025-04-14 | 1.207 | 1,906 | +0 | 0.00% | 2,300 |
| 2025-04-15 | 2025-04-11 | 1.186 | 1,906 | +0 | 0.00% | 2,260 |
| 2025-04-14 | 2025-04-10 | 1.154 | 1,906 | +0 | 0.00% | 2,200 |
| 2025-04-11 | 2025-04-09 | 1.133 | 1,906 | +0 | 0.00% | 2,160 |
| 2025-04-10 | 2025-04-08 | 1.144 | 1,906 | +0 | 0.00% | 2,180 |
| 2025-04-09 | 2025-04-07 | 1.102 | 1,906 | +0 | 0.00% | 2,100 |
| 2025-04-08 | 2025-04-03 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-04-07 | 2025-04-02 | 1.416 | 1,906 | +0 | 0.00% | 2,700 |
| 2025-04-03 | 2025-04-01 | 1.385 | 1,906 | +0 | 0.00% | 2,640 |
| 2025-04-02 | 2025-03-31 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-04-01 | 2025-03-28 | 1.374 | 1,906 | +0 | 0.00% | 2,620 |
| 2025-03-31 | 2025-03-27 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-28 | 2025-03-26 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-27 | 2025-03-25 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-26 | 2025-03-24 | 1.479 | 1,906 | +0 | 0.00% | 2,820 |
| 2025-03-25 | 2025-03-21 | 1.458 | 1,906 | +0 | 0.00% | 2,780 |
| 2025-03-24 | 2025-03-20 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-21 | 2025-03-19 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-20 | 2025-03-18 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-19 | 2025-03-17 | 1.437 | 1,906 | +0 | 0.00% | 2,740 |
| 2025-03-18 | 2025-03-14 | 1.448 | 1,906 | +0 | 0.00% | 2,760 |
| 2025-03-17 | 2025-03-13 | 1.343 | 1,906 | +0 | 0.00% | 2,560 |
| 2025-03-14 | 2025-03-12 | 1.301 | 1,906 | +0 | 0.00% | 2,480 |
| 2025-03-13 | 2025-03-11 | 1.332 | 1,906 | +0 | 0.00% | 2,540 |
| 2025-03-12 | 2025-03-10 | 1.322 | 1,906 | +0 | 0.00% | 2,520 |
| 2025-03-11 | 2025-03-07 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-10 | 2025-03-06 | 1.353 | 1,906 | +0 | 0.00% | 2,580 |
| 2025-03-07 | 2025-03-05 | 1.406 | 1,906 | +0 | 0.00% | 2,680 |
| 2025-03-06 | 2025-03-04 | 1.385 | 1,906 | +1,906 | 0.00% | 2,640 |
| 2022-09-22 | 2022-09-20 | 1.580 | 0 | -3,545 | ||
| 2022-09-15 | 2022-09-13 | 1.765 | 3,545 | +169 | 0.00% | 6,258 |
| 2022-07-05 | 2022-06-30 | 2.263 | 3,376 | +3,376 | 0.00% | 7,640 |
| 2022-04-14 | 2022-04-12 | 2.748 | 0 | -3,231 | ||
| 2022-03-17 | 2022-03-15 | 2.352 | 3,231 | +3,231 | 0.00% | 7,599 |
| 2021-03-25 | 2021-03-23 | 3.196 | 0 | -6,032 | ||
| 2021-03-10 | 2021-03-08 | 3.607 | 6,032 | -1,508 | 0.00% | 21,760 |
| 2021-02-26 | 2021-02-24 | 3.249 | 7,540 | +7,540 | 0.00% | 24,500 |
| 2019-12-02 | 2019-11-28 | 4.514 | 0 | -1,400 | ||
| 2019-11-27 | 2019-11-25 | 4.314 | 1,400 | +1,400 | 0.00% | 6,040 |
| 2019-05-30 | 2019-05-28 | 7.438 | 0 | -5,131 | ||
| 2019-05-02 | 2019-04-29 | 7.516 | 5,131 | -20,522 | 0.00% | 38,564 |
| 2018-10-12 | 2018-10-10 | 9.512 | 25,653 | -2,565 | 0.00% | 244,004 |
| 2018-09-21 | 2018-09-19 | 9.902 | 28,218 | +2,565 | 0.00% | 279,401 |
| 2018-09-12 | 2018-09-10 | 10.614 | 25,653 | -2,864 | 0.00% | 272,280 |
| 2018-09-04 | 2018-08-31 | 10.888 | 28,517 | +1,240 | 0.00% | 310,498 |
| 2018-09-03 | 2018-08-30 | 10.727 | 27,277 | +2,479 | 0.00% | 292,597 |
| 2018-07-12 | 2018-07-10 | 9.082 | 24,798 | -3,719 | 0.00% | 225,204 |
| 2018-06-14 | 2018-06-12 | 10.146 | 28,517 | +1,240 | 0.00% | 289,338 |
| 2018-06-12 | 2018-06-08 | 9.840 | 27,277 | -2,480 | 0.00% | 268,397 |
| 2018-06-07 | 2018-06-05 | 10.306 | 29,757 | -2,480 | 0.00% | 306,675 |
| 2018-06-06 | 2018-06-04 | 10.528 | 32,237 | +1,761 | 0.00% | 339,385 |
| 2018-05-18 | 2018-05-16 | 10.596 | 30,476 | +7,033 | 0.00% | 322,925 |
| 2018-05-09 | 2018-05-07 | 9.572 | 23,443 | -3,516 | 0.00% | 224,403 |
| 2018-04-26 | 2018-04-24 | 9.436 | 26,959 | +3,516 | 0.00% | 254,379 |
| 2018-03-01 | 2018-02-27 | 10.494 | 23,443 | -51,574 | 0.00% | 246,003 |
| 2018-02-14 | 2018-02-12 | 9.828 | 75,017 | +51,574 | 0.00% | 737,284 |
| 2018-02-08 | 2018-02-06 | 10.357 | 23,443 | -45,713 | 0.00% | 242,803 |
| 2018-02-07 | 2018-02-05 | 10.903 | 69,156 | +45,713 | 0.00% | 754,021 |
| 2018-02-05 | 2018-02-01 | 10.494 | 23,443 | -4,688 | 0.00% | 246,003 |
| 2018-01-31 | 2018-01-29 | 11.466 | 28,131 | +23,442 | 0.00% | 322,557 |
| 2018-01-25 | 2018-01-23 | 11.074 | 4,689 | +4,689 | 0.00% | 51,925 |
| 2017-10-19 | 2017-10-17 | 9.009 | 0 | -50,402 | ||
| 2017-10-18 | 2017-10-16 | 9.402 | 50,402 | +50,402 | 0.00% | 473,862 |
| 2017-09-19 | 2017-09-15 | 10.698 | 0 | -66,812 | ||
| 2017-09-18 | 2017-09-14 | 11.432 | 66,812 | -17,582 | 0.00% | 763,804 |
| 2017-09-15 | 2017-09-13 | 11.893 | 84,394 | +17,582 | 0.00% | 1,003,684 |
| 2017-09-14 | 2017-09-12 | 11.603 | 66,812 | +17,582 | 0.00% | 775,204 |
| 2017-09-13 | 2017-09-11 | 11.517 | 49,230 | +25,787 | 0.00% | 567,004 |
| 2017-09-05 | 2017-09-01 | 11.183 | 23,443 | +516 | 0.00% | 262,170 |
| 2017-09-04 | 2017-08-31 | 10.660 | 22,927 | +22,927 | 0.00% | 244,400 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy