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 | 0.550 | 424,000 | +0 | 0.02% | 233,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 424,000 | +0 | 0.02% | 250,160 |
| 2025-10-10 | 2025-10-08 | 0.590 | 424,000 | +0 | 0.02% | 250,160 |
| 2025-10-09 | 2025-10-06 | 0.600 | 424,000 | +0 | 0.02% | 254,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 424,000 | +0 | 0.02% | 254,400 |
| 2025-10-06 | 2025-10-02 | 0.630 | 424,000 | +0 | 0.02% | 267,120 |
| 2025-10-03 | 2025-09-30 | 0.590 | 424,000 | -42,000 | 0.02% | 250,160 |
| 2025-09-30 | 2025-09-26 | 0.560 | 466,000 | -20,000 | 0.02% | 260,960 |
| 2025-09-09 | 2025-09-05 | 0.470 | 486,000 | +24,000 | 0.02% | 228,420 |
| 2025-09-08 | 2025-09-04 | 0.445 | 462,000 | +20,000 | 0.02% | 205,590 |
| 2025-08-26 | 2025-08-22 | 0.520 | 442,000 | -50,000 | 0.02% | 229,840 |
| 2025-04-08 | 2025-04-03 | 0.440 | 492,000 | +50,000 | 0.02% | 216,480 |
| 2025-03-21 | 2025-03-19 | 0.540 | 442,000 | -4,000 | 0.02% | 238,680 |
| 2025-03-18 | 2025-03-14 | 0.540 | 446,000 | +4,000 | 0.02% | 240,840 |
| 2025-03-17 | 2025-03-13 | 0.530 | 442,000 | +50,000 | 0.02% | 234,260 |
| 2025-03-06 | 2025-03-04 | 0.540 | 392,000 | +10,000 | 0.02% | 211,680 |
| 2025-02-19 | 2025-02-17 | 0.580 | 382,000 | -20,000 | 0.02% | 221,560 |
| 2025-02-17 | 2025-02-13 | 0.530 | 402,000 | +4,000 | 0.02% | 213,060 |
| 2025-02-13 | 2025-02-11 | 0.530 | 398,000 | +16,000 | 0.02% | 210,940 |
| 2025-02-06 | 2025-02-04 | 0.560 | 382,000 | -100,000 | 0.02% | 213,920 |
| 2025-01-21 | 2025-01-17 | 0.510 | 482,000 | -50,000 | 0.02% | 245,820 |
| 2025-01-17 | 2025-01-15 | 0.480 | 532,000 | -2,000 | 0.02% | 255,360 |
| 2025-01-10 | 2025-01-08 | 0.450 | 534,000 | +50,000 | 0.02% | 240,300 |
| 2025-01-09 | 2025-01-07 | 0.465 | 484,000 | -8,000 | 0.02% | 225,060 |
| 2025-01-06 | 2025-01-02 | 0.470 | 492,000 | +2,000 | 0.02% | 231,240 |
| 2025-01-02 | 2024-12-27 | 0.490 | 490,000 | -30,000 | 0.02% | 240,100 |
| 2024-12-30 | 2024-12-24 | 0.475 | 520,000 | -4,000 | 0.02% | 247,000 |
| 2024-12-27 | 2024-12-20 | 0.470 | 524,000 | -50,000 | 0.02% | 246,280 |
| 2024-12-18 | 2024-12-16 | 0.455 | 574,000 | +50,000 | 0.02% | 261,170 |
| 2024-12-11 | 2024-12-09 | 0.490 | 524,000 | -2,000 | 0.02% | 256,760 |
| 2024-12-10 | 2024-12-06 | 0.470 | 526,000 | +2,000 | 0.02% | 247,220 |
| 2024-11-26 | 2024-11-22 | 0.460 | 524,000 | +50,000 | 0.02% | 241,040 |
| 2024-11-18 | 2024-11-14 | 0.520 | 474,000 | +50,000 | 0.02% | 246,480 |
| 2024-11-07 | 2024-11-05 | 0.590 | 424,000 | -60,000 | 0.02% | 250,160 |
| 2024-11-06 | 2024-11-04 | 0.550 | 484,000 | -2,000 | 0.02% | 266,200 |
| 2024-11-04 | 2024-10-31 | 0.570 | 486,000 | +2,000 | 0.02% | 277,020 |
| 2024-10-15 | 2024-10-10 | 0.540 | 484,000 | +12,000 | 0.02% | 261,360 |
| 2024-10-14 | 2024-10-09 | 0.620 | 472,000 | +10,000 | 0.02% | 292,640 |
| 2024-10-10 | 2024-10-08 | 0.620 | 462,000 | +42,000 | 0.02% | 286,440 |
| 2024-10-09 | 2024-10-07 | 0.790 | 420,000 | +74,000 | 0.02% | 331,800 |
| 2024-10-08 | 2024-10-04 | 0.690 | 346,000 | -208,000 | 0.01% | 238,740 |
| 2024-09-23 | 2024-09-19 | 0.360 | 554,000 | -64,000 | 0.02% | 199,440 |
| 2024-09-11 | 2024-09-09 | 0.325 | 618,000 | +64,000 | 0.02% | 200,850 |
| 2024-08-07 | 2024-08-05 | 0.265 | 554,000 | -200,000 | 0.02% | 146,810 |
| 2024-07-31 | 2024-07-29 | 0.280 | 754,000 | -200,000 | 0.03% | 211,120 |
| 2024-06-25 | 2024-06-21 | 0.365 | 954,000 | +182,000 | 0.04% | 348,210 |
| 2024-06-24 | 2024-06-20 | 0.370 | 772,000 | +200,000 | 0.03% | 285,640 |
| 2024-06-20 | 2024-06-18 | 0.355 | 572,000 | +80,000 | 0.02% | 203,060 |
| 2024-06-19 | 2024-06-17 | 0.345 | 492,000 | +150,000 | 0.02% | 169,740 |
| 2024-06-03 | 2024-05-30 | 0.360 | 342,000 | -50,000 | 0.01% | 123,120 |
| 2024-03-26 | 2024-03-22 | 0.290 | 392,000 | -34,000 | 0.02% | 113,680 |
| 2024-03-08 | 2024-03-06 | 0.295 | 426,000 | +2,000 | 0.02% | 125,670 |
| 2024-03-07 | 2024-03-05 | 0.290 | 424,000 | +32,000 | 0.02% | 122,960 |
| 2023-09-29 | 2023-09-27 | 0.305 | 392,000 | +60,000 | 0.02% | 119,560 |
| 2023-08-15 | 2023-08-11 | 0.380 | 332,000 | +50,000 | 0.01% | 126,160 |
| 2023-08-09 | 2023-08-07 | 0.415 | 282,000 | +50,000 | 0.01% | 117,030 |
| 2023-05-18 | 2023-05-16 | 0.465 | 232,000 | -6,000 | 0.01% | 107,880 |
| 2023-03-29 | 2023-03-27 | 0.490 | 238,000 | +50,000 | 0.01% | 116,620 |
| 2023-03-22 | 2023-03-20 | 0.520 | 188,000 | +50,000 | 0.01% | 97,760 |
| 2023-03-03 | 2023-03-01 | 0.580 | 138,000 | +10,000 | 0.01% | 80,040 |
| 2023-02-14 | 2023-02-10 | 0.640 | 128,000 | +6,000 | 0.01% | 81,920 |
| 2023-01-30 | 2023-01-26 | 0.700 | 122,000 | -30,000 | 0.00% | 85,400 |
| 2023-01-19 | 2023-01-17 | 0.640 | 152,000 | +4,000 | 0.01% | 97,280 |
| 2023-01-16 | 2023-01-12 | 0.680 | 148,000 | +20,000 | 0.01% | 100,640 |
| 2023-01-12 | 2023-01-10 | 0.690 | 128,000 | +20,000 | 0.01% | 88,320 |
| 2023-01-11 | 2023-01-09 | 0.670 | 108,000 | -50,000 | 0.00% | 72,360 |
| 2022-12-30 | 2022-12-28 | 0.620 | 158,000 | -50,000 | 0.01% | 97,960 |
| 2022-12-15 | 2022-12-13 | 0.600 | 208,000 | -50,000 | 0.01% | 124,800 |
| 2022-11-17 | 2022-11-15 | 0.530 | 258,000 | -100,000 | 0.01% | 136,740 |
| 2022-10-27 | 2022-10-25 | 0.375 | 358,000 | +30,000 | 0.01% | 134,250 |
| 2022-10-05 | 2022-09-30 | 0.435 | 328,000 | -42,000 | 0.01% | 142,680 |
| 2022-10-03 | 2022-09-29 | 0.435 | 370,000 | +10,000 | 0.01% | 160,950 |
| 2022-09-29 | 2022-09-27 | 0.475 | 360,000 | +100,000 | 0.01% | 171,000 |
| 2022-09-26 | 2022-09-22 | 0.495 | 260,000 | +50,000 | 0.01% | 128,700 |
| 2022-09-05 | 2022-09-01 | 0.640 | 210,000 | +24,000 | 0.01% | 134,400 |
| 2022-08-30 | 2022-08-26 | 0.640 | 186,000 | +24,000 | 0.01% | 119,040 |
| 2022-08-25 | 2022-08-23 | 0.710 | 162,000 | -50,000 | 0.01% | 115,020 |
| 2022-07-06 | 2022-07-04 | 0.550 | 212,000 | +3,926 | 0.01% | 116,640 |
| 2022-05-10 | 2022-05-05 | 0.504 | 208,074 | +49,074 | 0.01% | 104,940 |
| 2022-04-19 | 2022-04-13 | 0.571 | 159,000 | +17,667 | 0.01% | 90,720 |
| 2022-04-14 | 2022-04-12 | 0.571 | 141,333 | +17,666 | 0.01% | 80,640 |
| 2022-04-06 | 2022-04-01 | 0.611 | 123,667 | +13,741 | 0.01% | 75,600 |
| 2022-03-01 | 2022-02-25 | 0.744 | 109,926 | +13,741 | 0.00% | 81,760 |
| 2022-02-10 | 2022-02-08 | 0.764 | 96,185 | +13,741 | 0.00% | 73,500 |
| 2022-01-24 | 2022-01-20 | 0.856 | 82,444 | +15,703 | 0.00% | 70,560 |
| 2022-01-21 | 2022-01-19 | 0.886 | 66,741 | +15,704 | 0.00% | 59,160 |
| 2022-01-13 | 2022-01-11 | 0.846 | 51,037 | +15,704 | 0.00% | 43,160 |
| 2022-01-10 | 2022-01-06 | 0.795 | 35,333 | +21,592 | 0.00% | 28,080 |
| 2022-01-04 | 2021-12-31 | 0.785 | 13,741 | +13,741 | 0.00% | 10,780 |
| 2021-10-08 | 2021-10-06 | 0.683 | 0 | -294,444 | ||
| 2021-10-06 | 2021-10-04 | 0.683 | 294,444 | -1,963 | 0.01% | 201,000 |
| 2021-08-31 | 2021-08-27 | 0.917 | 296,407 | -66,741 | 0.01% | 271,800 |
| 2021-08-23 | 2021-08-19 | 1.029 | 363,148 | +53,000 | 0.01% | 373,700 |
| 2021-07-20 | 2021-07-16 | 0.927 | 310,148 | -5,889 | 0.01% | 287,560 |
| 2021-07-19 | 2021-07-15 | 1.009 | 316,037 | +7,852 | 0.01% | 318,780 |
| 2021-07-14 | 2021-07-12 | 1.141 | 308,185 | -11,778 | 0.01% | 351,680 |
| 2021-07-13 | 2021-07-09 | 1.141 | 319,963 | +11,778 | 0.01% | 365,120 |
| 2021-07-02 | 2021-06-29 | 1.284 | 308,185 | +13,741 | 0.01% | 395,640 |
| 2021-06-29 | 2021-06-25 | 1.090 | 294,444 | -11,778 | 0.01% | 321,000 |
| 2021-06-28 | 2021-06-24 | 1.111 | 306,222 | +11,778 | 0.01% | 340,080 |
| 2021-06-25 | 2021-06-23 | 1.131 | 294,444 | -15,704 | 0.01% | 332,999 |
| 2021-06-24 | 2021-06-22 | 0.968 | 310,148 | +15,704 | 0.01% | 300,200 |
| 2021-06-11 | 2021-06-09 | 0.795 | 294,444 | -17,667 | 0.01% | 234,000 |
| 2021-06-07 | 2021-06-03 | 0.833 | 312,111 | +3,045 | 0.01% | 260,118 |
| 2021-05-31 | 2021-05-27 | 0.833 | 309,066 | +17,494 | 0.01% | 257,580 |
| 2021-04-15 | 2021-04-13 | 0.535 | 291,572 | -7,775 | 0.01% | 156,000 |
| 2021-04-01 | 2021-03-30 | 0.494 | 299,347 | -19,438 | 0.01% | 147,840 |
| 2021-03-31 | 2021-03-29 | 0.489 | 318,785 | +7,775 | 0.01% | 155,800 |
| 2021-03-30 | 2021-03-26 | 0.494 | 311,010 | -145,786 | 0.01% | 153,600 |
| 2021-03-24 | 2021-03-22 | 0.412 | 456,796 | +87,472 | 0.02% | 188,000 |
| 2021-03-23 | 2021-03-19 | 0.406 | 369,324 | +19,438 | 0.02% | 150,100 |
| 2021-03-22 | 2021-03-18 | 0.381 | 349,886 | +9,719 | 0.01% | 133,200 |
| 2021-03-11 | 2021-03-09 | 0.345 | 340,167 | +48,595 | 0.01% | 117,250 |
| 2021-02-16 | 2021-02-09 | 0.458 | 291,572 | -48,595 | 0.01% | 133,500 |
| 2021-02-04 | 2021-02-02 | 0.365 | 340,167 | +48,595 | 0.01% | 124,250 |
| 2021-01-28 | 2021-01-26 | 0.427 | 291,572 | -97,190 | 0.01% | 124,500 |
| 2021-01-27 | 2021-01-25 | 0.355 | 388,762 | -97,191 | 0.02% | 138,000 |
| 2020-07-20 | 2020-07-16 | 0.227 | 485,953 | +48,595 | 0.02% | 110,500 |
| 2020-07-13 | 2020-07-09 | 0.268 | 437,358 | -11,663 | 0.02% | 117,000 |
| 2020-07-08 | 2020-07-06 | 0.232 | 449,021 | -36,932 | 0.02% | 103,950 |
| 2020-07-06 | 2020-07-02 | 0.234 | 485,953 | -48,595 | 0.02% | 113,500 |
| 2020-05-26 | 2020-05-22 | 0.155 | 534,548 | +97,190 | 0.02% | 83,050 |
| 2020-05-18 | 2020-05-14 | 0.176 | 437,358 | -97,190 | 0.02% | 76,950 |
| 2018-02-13 | 2018-02-09 | 0.345 | 534,548 | +242,976 | 0.02% | 184,250 |
| 2017-12-15 | 2017-12-13 | 0.401 | 291,572 | +291,572 | 0.01% | 117,000 |
| 2017-11-14 | 2017-11-10 | 0.422 | 0 | -171,055 | ||
| 2017-11-08 | 2017-11-06 | 0.448 | 171,055 | +171,055 | 0.01% | 76,560 |
| 2017-10-17 | 2017-10-13 | 0.391 | 0 | -27,213 | ||
| 2017-10-13 | 2017-10-11 | 0.386 | 27,213 | -1,944 | 0.00% | 10,500 |
| 2017-10-12 | 2017-10-10 | 0.406 | 29,157 | -97,191 | 0.00% | 11,850 |
| 2017-09-19 | 2017-09-15 | 0.376 | 126,348 | -97,190 | 0.01% | 47,450 |
| 2017-09-05 | 2017-09-01 | 0.324 | 223,538 | +97,190 | 0.01% | 72,450 |
| 2017-08-31 | 2017-08-29 | 0.319 | 126,348 | +97,191 | 0.01% | 40,300 |
| 2017-04-24 | 2017-04-20 | 0.376 | 29,157 | +29,157 | 0.00% | 10,950 |
| 2016-11-03 | 2016-11-01 | 0.406 | 0 | -19,438 | ||
| 2016-10-24 | 2016-10-19 | 0.365 | 19,438 | -97,191 | 0.00% | 7,100 |
| 2016-06-02 | 2016-05-31 | 0.309 | 116,629 | +97,191 | 0.00% | 36,000 |
| 2016-05-23 | 2016-05-19 | 0.324 | 19,438 | +19,438 | 0.00% | 6,300 |
| 2015-04-10 | 2015-04-08 | 0.391 | 0 | -9,719 | ||
| 2015-01-16 | 2015-01-14 | 0.340 | 9,719 | +9,719 | 0.00% | 3,300 |
| 2010-10-18 | 2010-10-14 | 0.514 | 0 | -29,157 | ||
| 2010-06-01 | 2010-05-28 | 0.658 | 29,157 | +455 | 0.00% | 19,200 |
| 2010-01-18 | 2010-01-14 | 0.878 | 28,702 | +28,702 | 0.00% | 25,200 |
| 2009-12-02 | 2009-11-30 | 0.909 | 0 | -38,269 | ||
| 2009-12-01 | 2009-11-27 | 0.847 | 38,269 | -47,836 | 0.00% | 32,400 |
| 2009-11-24 | 2009-11-20 | 0.878 | 86,105 | +47,836 | 0.00% | 75,600 |
| 2009-11-18 | 2009-11-16 | 0.847 | 38,269 | +38,269 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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