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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.585 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.755 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.760 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.495 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.395 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.405 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.425 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.375 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.325 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.320 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.265 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.185 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.175 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.175 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.070 | 0 | -33,000 | ||
| 2025-05-06 | 2025-04-30 | 7.775 | 33,000 | +3,000 | 0.25% | 256,575 |
| 2025-04-15 | 2025-04-11 | 7.685 | 30,000 | +3,000 | 0.23% | 230,550 |
| 2025-04-09 | 2025-04-07 | 8.000 | 27,000 | +21,252 | 0.22% | 216,011 |
| 2025-04-03 | 2025-04-01 | 8.919 | 5,748 | -20,120 | 0.06% | 51,266 |
| 2025-04-02 | 2025-03-31 | 8.825 | 25,868 | +2,874 | 0.25% | 228,284 |
| 2025-04-01 | 2025-03-28 | 8.820 | 22,994 | +17,246 | 0.22% | 202,801 |
| 2025-03-27 | 2025-03-25 | 8.872 | 5,748 | +2,874 | 0.06% | 50,996 |
| 2025-03-25 | 2025-03-21 | 8.903 | 2,874 | +2,874 | 0.03% | 25,588 |
| 2025-03-18 | 2025-03-14 | 8.898 | 0 | -2,874 | ||
| 2025-03-13 | 2025-03-11 | 8.783 | 2,874 | +2,874 | 0.03% | 25,243 |
| 2025-03-11 | 2025-03-07 | 8.835 | 0 | -8,623 | ||
| 2025-03-06 | 2025-03-04 | 8.627 | 8,623 | +5,749 | 0.08% | 74,388 |
| 2025-02-28 | 2025-02-26 | 8.721 | 2,874 | +2,874 | 0.03% | 25,063 |
| 2025-02-04 | 2025-01-28 | 8.548 | 0 | -19,162 | ||
| 2025-01-24 | 2025-01-22 | 8.460 | 19,162 | +9,581 | 0.19% | 162,104 |
| 2025-01-23 | 2025-01-21 | 8.533 | 9,581 | +9,581 | 0.09% | 81,752 |
| 2025-01-16 | 2025-01-14 | 8.668 | 0 | -19,162 | ||
| 2025-01-15 | 2025-01-13 | 8.574 | 19,162 | +9,581 | 0.19% | 164,304 |
| 2025-01-14 | 2025-01-10 | 8.580 | 9,581 | +9,581 | 0.09% | 82,202 |
| 2024-12-06 | 2024-12-04 | 8.538 | 0 | -45,509 | ||
| 2024-12-03 | 2024-11-29 | 8.220 | 45,509 | +4,791 | 0.44% | 374,065 |
| 2024-11-14 | 2024-11-12 | 8.261 | 40,718 | +4,790 | 0.39% | 336,385 |
| 2024-11-13 | 2024-11-11 | 8.413 | 35,928 | +4,311 | 0.35% | 302,251 |
| 2024-11-12 | 2024-11-08 | 8.475 | 31,617 | +15,330 | 0.31% | 267,964 |
| 2024-11-11 | 2024-11-07 | 8.621 | 16,287 | -14,851 | 0.16% | 140,417 |
| 2024-11-01 | 2024-10-30 | 8.434 | 31,138 | +11,976 | 0.30% | 262,604 |
| 2024-10-31 | 2024-10-29 | 8.538 | 19,162 | +13,414 | 0.19% | 163,604 |
| 2024-10-30 | 2024-10-28 | 8.642 | 5,748 | +5,748 | 0.06% | 49,676 |
| 2024-10-25 | 2024-10-23 | 8.778 | 0 | -22,994 | ||
| 2024-10-22 | 2024-10-18 | 8.794 | 22,994 | +9,581 | 0.22% | 202,201 |
| 2024-10-17 | 2024-10-15 | 8.783 | 13,413 | +7,665 | 0.13% | 117,809 |
| 2024-10-15 | 2024-10-10 | 8.997 | 5,748 | -17,246 | 0.06% | 51,716 |
| 2024-10-14 | 2024-10-09 | 8.543 | 22,994 | +19,162 | 0.22% | 196,441 |
| 2024-10-10 | 2024-10-08 | 8.867 | 3,832 | +3,832 | 0.04% | 33,977 |
| 2024-09-26 | 2024-09-24 | 9.035 | 0 | -25,355 | ||
| 2024-09-10 | 2024-09-05 | 8.758 | 25,355 | +6,915 | 0.25% | 222,065 |
| 2024-09-09 | 2024-09-04 | 8.921 | 18,440 | +9,220 | 0.19% | 164,502 |
| 2024-09-05 | 2024-09-03 | 9.165 | 9,220 | +9,220 | 0.09% | 84,501 |
| 2024-07-12 | 2024-07-10 | 9.881 | 0 |
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