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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.476 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.394 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.465 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.527 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.486 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.343 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.312 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.322 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.261 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.312 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.312 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.363 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.496 | 0 | -3,913 | ||
| 2025-04-28 | 2025-04-24 | 3.189 | 3,913 | +3,913 | 0.00% | 12,480 |
| 2025-04-07 | 2025-04-02 | 3.680 | 0 | -1,956 | ||
| 2025-04-03 | 2025-04-01 | 3.823 | 1,956 | -8,805 | 0.00% | 7,478 |
| 2025-04-02 | 2025-03-31 | 3.680 | 10,761 | +979 | 0.00% | 39,602 |
| 2025-03-27 | 2025-03-25 | 3.874 | 9,782 | -24,456 | 0.00% | 37,899 |
| 2025-03-20 | 2025-03-18 | 4.253 | 34,238 | +17,608 | 0.01% | 145,599 |
| 2025-03-12 | 2025-03-10 | 4.263 | 16,630 | -32,282 | 0.01% | 70,890 |
| 2025-03-10 | 2025-03-06 | 4.293 | 48,912 | +19,565 | 0.02% | 210,001 |
| 2025-03-07 | 2025-03-05 | 4.743 | 29,347 | +1,956 | 0.01% | 139,200 |
| 2025-03-06 | 2025-03-04 | 4.161 | 27,391 | +1,957 | 0.01% | 113,962 |
| 2025-03-05 | 2025-03-03 | 4.161 | 25,434 | +4,891 | 0.01% | 105,820 |
| 2025-03-04 | 2025-02-28 | 3.925 | 20,543 | +6,848 | 0.01% | 80,640 |
| 2025-02-28 | 2025-02-26 | 4.028 | 13,695 | +978 | 0.01% | 55,159 |
| 2025-02-26 | 2025-02-24 | 4.058 | 12,717 | +2,935 | 0.01% | 51,610 |
| 2025-02-25 | 2025-02-21 | 4.253 | 9,782 | +4,891 | 0.00% | 41,598 |
| 2025-02-12 | 2025-02-10 | 4.825 | 4,891 | +4,891 | 0.00% | 23,599 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy