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 | 5.120 | 234,000 | +0 | 0.01% | 1,198,080 |
| 2025-10-13 | 2025-10-09 | 5.030 | 234,000 | +0 | 0.01% | 1,177,020 |
| 2025-10-10 | 2025-10-08 | 4.960 | 234,000 | +0 | 0.01% | 1,160,640 |
| 2025-10-09 | 2025-10-06 | 5.030 | 234,000 | +51,000 | 0.01% | 1,177,020 |
| 2025-09-25 | 2025-09-23 | 5.100 | 183,000 | +10,000 | 0.00% | 933,300 |
| 2025-09-24 | 2025-09-22 | 5.330 | 173,000 | -16,000 | 0.00% | 922,090 |
| 2025-09-22 | 2025-09-18 | 5.230 | 189,000 | -10,000 | 0.00% | 988,470 |
| 2025-09-19 | 2025-09-17 | 5.390 | 199,000 | +1,000 | 0.00% | 1,072,610 |
| 2025-09-12 | 2025-09-10 | 5.170 | 198,000 | -4,000 | 0.00% | 1,023,660 |
| 2025-09-11 | 2025-09-09 | 5.040 | 202,000 | +10,000 | 0.01% | 1,018,080 |
| 2025-09-02 | 2025-08-29 | 4.940 | 192,000 | +4,000 | 0.00% | 948,480 |
| 2025-08-27 | 2025-08-25 | 5.120 | 188,000 | -5,000 | 0.00% | 962,560 |
| 2025-08-12 | 2025-08-08 | 4.790 | 193,000 | -8,000 | 0.00% | 924,470 |
| 2025-08-01 | 2025-07-30 | 4.810 | 201,000 | +9,000 | 0.00% | 966,810 |
| 2025-07-28 | 2025-07-24 | 4.890 | 192,000 | -2,000 | 0.00% | 938,880 |
| 2025-07-14 | 2025-07-10 | 4.830 | 194,000 | -20,000 | 0.00% | 937,020 |
| 2025-07-11 | 2025-07-09 | 4.490 | 214,000 | +1,000 | 0.01% | 960,860 |
| 2025-07-09 | 2025-07-07 | 4.460 | 213,000 | +5,000 | 0.01% | 949,980 |
| 2025-07-04 | 2025-07-02 | 4.490 | 208,000 | +10,000 | 0.01% | 933,920 |
| 2025-06-26 | 2025-06-24 | 4.280 | 198,000 | +10,000 | 0.00% | 847,440 |
| 2025-06-23 | 2025-06-19 | 4.230 | 188,000 | -40,000 | 0.00% | 795,240 |
| 2025-06-19 | 2025-06-17 | 4.480 | 228,000 | +10,000 | 0.01% | 1,021,440 |
| 2025-06-12 | 2025-06-10 | 4.390 | 218,000 | +12,000 | 0.01% | 957,020 |
| 2025-05-12 | 2025-05-08 | 4.750 | 206,000 | +9,000 | 0.01% | 978,500 |
| 2025-05-08 | 2025-05-06 | 4.740 | 197,000 | -43,000 | 0.00% | 933,780 |
| 2025-04-23 | 2025-04-17 | 5.070 | 240,000 | +46,000 | 0.01% | 1,216,800 |
| 2025-04-09 | 2025-04-07 | 4.490 | 194,000 | -952,000 | 0.00% | 871,060 |
| 2025-04-03 | 2025-04-01 | 4.950 | 1,146,000 | -2,000 | 0.03% | 5,672,700 |
| 2025-04-01 | 2025-03-28 | 5.360 | 1,148,000 | +1,000 | 0.03% | 6,153,280 |
| 2025-03-31 | 2025-03-27 | 5.340 | 1,147,000 | +9,000 | 0.03% | 6,124,980 |
| 2025-03-20 | 2025-03-18 | 5.860 | 1,138,000 | -28,000 | 0.03% | 6,668,680 |
| 2025-03-19 | 2025-03-17 | 5.750 | 1,166,000 | +26,000 | 0.03% | 6,704,500 |
| 2025-03-18 | 2025-03-14 | 5.580 | 1,140,000 | -1,000 | 0.03% | 6,361,200 |
| 2025-03-14 | 2025-03-12 | 5.360 | 1,141,000 | +14,000 | 0.03% | 6,115,760 |
| 2025-03-07 | 2025-03-05 | 5.320 | 1,127,000 | +3,000 | 0.03% | 5,995,640 |
| 2025-02-26 | 2025-02-24 | 5.200 | 1,124,000 | +553,000 | 0.03% | 5,844,800 |
| 2025-02-25 | 2025-02-21 | 5.050 | 571,000 | +201,000 | 0.01% | 2,883,550 |
| 2025-02-19 | 2025-02-17 | 4.910 | 370,000 | +152,000 | 0.01% | 1,816,700 |
| 2025-02-17 | 2025-02-13 | 4.870 | 218,000 | +52,000 | 0.01% | 1,061,660 |
| 2025-01-20 | 2025-01-16 | 4.770 | 166,000 | +2,000 | 0.00% | 791,820 |
| 2024-12-18 | 2024-12-16 | 5.290 | 164,000 | -987,000 | 0.00% | 867,560 |
| 2024-12-12 | 2024-12-10 | 5.760 | 1,151,000 | +1,000 | 0.03% | 6,629,760 |
| 2024-12-09 | 2024-12-05 | 5.600 | 1,150,000 | -385,000 | 0.03% | 6,440,000 |
| 2024-11-27 | 2024-11-25 | 5.490 | 1,535,000 | -2,000 | 0.04% | 8,427,150 |
| 2024-11-21 | 2024-11-19 | 5.860 | 1,537,000 | +7,000 | 0.04% | 9,006,820 |
| 2024-11-11 | 2024-11-07 | 7.050 | 1,530,000 | -12,000 | 0.04% | 10,786,500 |
| 2024-11-08 | 2024-11-06 | 6.610 | 1,542,000 | -30,000 | 0.04% | 10,192,620 |
| 2024-10-25 | 2024-10-23 | 6.290 | 1,572,000 | -14,000 | 0.04% | 9,887,880 |
| 2024-10-24 | 2024-10-22 | 6.230 | 1,586,000 | +1,000 | 0.04% | 9,880,780 |
| 2024-10-23 | 2024-10-21 | 6.140 | 1,585,000 | +20,000 | 0.04% | 9,731,900 |
| 2024-10-18 | 2024-10-16 | 6.560 | 1,565,000 | +4,000 | 0.04% | 10,266,400 |
| 2024-10-16 | 2024-10-14 | 6.450 | 1,561,000 | +5,000 | 0.04% | 10,068,450 |
| 2024-10-15 | 2024-10-10 | 6.505 | 1,556,000 | +10,000 | 0.04% | 10,121,525 |
| 2024-10-14 | 2024-10-09 | 6.247 | 1,546,000 | +58,917 | 0.04% | 9,658,042 |
| 2024-10-10 | 2024-10-08 | 6.598 | 1,487,083 | +15,521 | 0.04% | 9,811,201 |
| 2024-10-09 | 2024-10-07 | 8.061 | 1,471,562 | +2,910 | 0.04% | 11,862,939 |
| 2024-10-08 | 2024-10-04 | 7.536 | 1,468,652 | +970 | 0.04% | 11,067,340 |
| 2024-10-07 | 2024-10-03 | 7.536 | 1,467,682 | +443,312 | 0.04% | 11,060,031 |
| 2024-10-04 | 2024-10-02 | 8.299 | 1,024,370 | +4,850 | 0.03% | 8,500,798 |
| 2024-10-03 | 2024-09-30 | 6.556 | 1,019,520 | +2,910 | 0.03% | 6,684,360 |
| 2024-10-02 | 2024-09-27 | 6.361 | 1,016,610 | +861,402 | 0.03% | 6,466,161 |
| 2024-09-30 | 2024-09-26 | 5.464 | 155,208 | -87,304 | 0.00% | 848,002 |
| 2024-09-23 | 2024-09-19 | 4.515 | 242,512 | -8,730 | 0.01% | 1,095,001 |
| 2024-09-04 | 2024-09-02 | 4.072 | 251,242 | +9,700 | 0.01% | 1,023,049 |
| 2024-08-30 | 2024-08-28 | 3.938 | 241,542 | +11,641 | 0.01% | 951,181 |
| 2024-08-28 | 2024-08-26 | 4.247 | 229,901 | +1,940 | 0.01% | 976,439 |
| 2024-08-27 | 2024-08-23 | 4.154 | 227,961 | +4,850 | 0.01% | 947,049 |
| 2024-08-26 | 2024-08-22 | 4.247 | 223,111 | +19,401 | 0.01% | 947,600 |
| 2024-08-23 | 2024-08-21 | 4.330 | 203,710 | +9,700 | 0.01% | 882,000 |
| 2024-08-22 | 2024-08-20 | 4.381 | 194,010 | +9,701 | 0.00% | 850,002 |
| 2024-08-21 | 2024-08-19 | 4.526 | 184,309 | +9,700 | 0.00% | 834,100 |
| 2024-08-20 | 2024-08-16 | 4.515 | 174,609 | +14,551 | 0.00% | 788,402 |
| 2024-08-19 | 2024-08-15 | 4.464 | 160,058 | +9,701 | 0.00% | 714,451 |
| 2024-08-16 | 2024-08-14 | 4.474 | 150,357 | +4,850 | 0.00% | 672,698 |
| 2024-08-15 | 2024-08-13 | 4.556 | 145,507 | +970 | 0.00% | 662,999 |
| 2024-07-22 | 2024-07-18 | 5.824 | 144,537 | -1,940 | 0.00% | 841,850 |
| 2024-07-15 | 2024-07-11 | 5.464 | 146,477 | +970 | 0.00% | 800,299 |
| 2024-07-04 | 2024-07-02 | 5.072 | 145,507 | +970 | 0.00% | 737,999 |
| 2024-07-03 | 2024-06-28 | 5.415 | 144,537 | +9,700 | 0.00% | 782,611 |
| 2024-07-02 | 2024-06-27 | 5.500 | 134,837 | +14,274 | 0.00% | 741,541 |
| 2024-06-14 | 2024-06-12 | 6.137 | 120,563 | +1,884 | 0.00% | 739,841 |
| 2024-06-07 | 2024-06-05 | 6.444 | 118,679 | +7,535 | 0.00% | 764,820 |
| 2024-06-03 | 2024-05-30 | 6.020 | 111,144 | -2,826 | 0.00% | 669,061 |
| 2024-05-22 | 2024-05-20 | 6.933 | 113,970 | +8,478 | 0.00% | 790,133 |
| 2024-05-21 | 2024-05-17 | 6.805 | 105,492 | +2,825 | 0.00% | 717,917 |
| 2024-05-20 | 2024-05-16 | 6.158 | 102,667 | +1,884 | 0.00% | 632,201 |
| 2024-04-26 | 2024-04-24 | 4.151 | 100,783 | +4,709 | 0.00% | 418,370 |
| 2024-04-16 | 2024-04-12 | 3.949 | 96,074 | +4,710 | 0.00% | 379,442 |
| 2024-04-10 | 2024-04-08 | 4.310 | 91,364 | -189,321 | 0.00% | 393,820 |
| 2024-03-22 | 2024-03-20 | 4.809 | 280,685 | -190,264 | 0.01% | 1,349,938 |
| 2024-02-23 | 2024-02-21 | 5.807 | 470,949 | +338,142 | 0.01% | 2,735,002 |
| 2024-02-22 | 2024-02-20 | 5.616 | 132,807 | +28,256 | 0.00% | 745,887 |
| 2024-02-21 | 2024-02-19 | 5.468 | 104,551 | +2,826 | 0.00% | 571,652 |
| 2024-01-31 | 2024-01-29 | 5.574 | 101,725 | +13,187 | 0.00% | 567,001 |
| 2024-01-24 | 2024-01-22 | 4.459 | 88,538 | +9,419 | 0.00% | 394,799 |
| 2024-01-23 | 2024-01-19 | 4.937 | 79,119 | +4,709 | 0.00% | 390,598 |
| 2024-01-19 | 2024-01-17 | 5.128 | 74,410 | +4,710 | 0.00% | 381,571 |
| 2024-01-18 | 2024-01-16 | 5.436 | 69,700 | +9,419 | 0.00% | 378,878 |
| 2024-01-12 | 2024-01-10 | 5.691 | 60,281 | +4,709 | 0.00% | 343,038 |
| 2024-01-11 | 2024-01-09 | 5.786 | 55,572 | +4,710 | 0.00% | 321,550 |
| 2023-12-21 | 2023-12-19 | 6.646 | 50,862 | +4,709 | 0.00% | 338,037 |
| 2023-11-15 | 2023-11-13 | 7.273 | 46,153 | +4,710 | 0.00% | 335,650 |
| 2023-11-13 | 2023-11-09 | 7.623 | 41,443 | +9,418 | 0.00% | 315,916 |
| 2023-11-10 | 2023-11-08 | 8.366 | 32,025 | +4,710 | 0.00% | 267,924 |
| 2023-10-24 | 2023-10-19 | 8.133 | 27,315 | +4,709 | 0.00% | 222,140 |
| 2023-10-20 | 2023-10-18 | 8.345 | 22,606 | +4,710 | 0.00% | 188,644 |
| 2023-10-19 | 2023-10-17 | 8.589 | 17,896 | +4,709 | 0.00% | 153,710 |
| 2023-10-16 | 2023-10-12 | 9.441 | 13,187 | +360 | 0.00% | 124,498 |
| 2023-06-08 | 2023-06-06 | 10.623 | 12,827 | +583 | 0.00% | 136,257 |
| 2023-06-01 | 2023-05-30 | 9.788 | 12,244 | +5,248 | 0.00% | 119,844 |
| 2023-05-31 | 2023-05-29 | 9.879 | 6,996 | +3,498 | 0.00% | 69,117 |
| 2023-05-18 | 2023-05-16 | 10.726 | 3,498 | -132,931 | 0.00% | 37,518 |
| 2023-05-17 | 2023-05-15 | 10.806 | 136,429 | -132,930 | 0.01% | 1,474,202 |
| 2023-05-09 | 2023-05-05 | 11.800 | 269,359 | +1,749 | 0.01% | 3,178,555 |
| 2023-05-03 | 2023-04-28 | 13.586 | 267,610 | +79,583 | 0.01% | 3,635,876 |
| 2023-05-02 | 2023-04-27 | 13.394 | 188,027 | +104,709 | 0.01% | 2,518,516 |
| 2023-04-28 | 2023-04-26 | 13.154 | 83,318 | +81,652 | 0.00% | 1,095,998 |
| 2023-04-27 | 2023-04-25 | 12.698 | 1,666 | -104,981 | 0.00% | 21,155 |
| 2023-04-24 | 2023-04-20 | 13.322 | 106,647 | +1,666 | 0.00% | 1,420,797 |
| 2023-04-20 | 2023-04-18 | 15.579 | 104,981 | -24,995 | 0.00% | 1,635,482 |
| 2023-04-19 | 2023-04-17 | 15.819 | 129,976 | +24,995 | 0.01% | 2,056,075 |
| 2023-04-14 | 2023-04-12 | 15.555 | 104,981 | +34,994 | 0.00% | 1,632,962 |
| 2023-04-13 | 2023-04-11 | 15.459 | 69,987 | +69,987 | 0.00% | 1,081,916 |
| 2023-03-27 | 2023-03-23 | 13.971 | 0 | -128,310 | ||
| 2023-03-21 | 2023-03-17 | 14.331 | 128,310 | +35,827 | 0.00% | 1,838,760 |
| 2023-03-20 | 2023-03-16 | 13.803 | 92,483 | +92,483 | 0.00% | 1,276,498 |
| 2023-03-16 | 2023-03-14 | 12.986 | 0 | -304,111 | ||
| 2023-03-07 | 2023-03-03 | 15.027 | 304,111 | +69,154 | 0.01% | 4,569,796 |
| 2023-03-06 | 2023-03-02 | 14.667 | 234,957 | +34,993 | 0.01% | 3,446,037 |
| 2023-03-03 | 2023-03-01 | 14.931 | 199,964 | +159,971 | 0.01% | 2,985,606 |
| 2023-02-24 | 2023-02-22 | 14.427 | 39,993 | -17,497 | 0.00% | 576,964 |
| 2023-02-22 | 2023-02-20 | 13.803 | 57,490 | +57,490 | 0.00% | 793,506 |
| 2018-04-13 | 2018-04-11 | 5.619 | 0 | -89,263 | ||
| 2018-04-12 | 2018-04-10 | 5.649 | 89,263 | +89,263 | 0.00% | 504,237 |
| 2018-04-03 | 2018-03-28 | 5.324 | 0 | -93,321 | ||
| 2018-03-28 | 2018-03-26 | 5.442 | 93,321 | +93,321 | 0.00% | 507,841 |
| 2018-03-20 | 2018-03-16 | 5.649 | 0 | -102,788 | ||
| 2018-03-05 | 2018-03-01 | 4.910 | 102,788 | +102,788 | 0.00% | 504,639 |
| 2017-09-22 | 2017-09-20 | 4.959 | 0 | -34,684 | ||
| 2017-09-12 | 2017-09-08 | 4.267 | 34,684 | +17,342 | 0.00% | 147,998 |
| 2017-09-08 | 2017-09-06 | 4.152 | 17,342 | +17,342 | 0.00% | 71,999 |
| 2016-02-19 | 2016-02-17 | 2.928 | 0 | -11,168 | ||
| 2015-10-12 | 2015-10-08 | 3.656 | 11,168 | -238 | 0.00% | 40,830 |
| 2015-09-08 | 2015-09-04 | 3.025 | 11,406 | -3,802 | 0.00% | 34,500 |
| 2015-06-17 | 2015-06-15 | 4.603 | 15,208 | +3,802 | 0.00% | 70,000 |
| 2015-06-05 | 2015-06-03 | 4.769 | 11,406 | -168 | 0.00% | 54,399 |
| 2015-05-26 | 2015-05-21 | 4.717 | 11,574 | +3,858 | 0.00% | 54,600 |
| 2015-05-21 | 2015-05-19 | 4.821 | 7,716 | -3,858 | 0.00% | 37,200 |
| 2015-05-20 | 2015-05-18 | 4.743 | 11,574 | -7,716 | 0.00% | 54,900 |
| 2015-05-07 | 2015-05-05 | 5.054 | 19,290 | +3,858 | 0.00% | 97,500 |
| 2015-05-06 | 2015-05-04 | 5.262 | 15,432 | -3,858 | 0.00% | 81,200 |
| 2015-04-02 | 2015-03-31 | 3.940 | 19,290 | -3,086 | 0.00% | 76,000 |
| 2015-02-27 | 2015-02-25 | 4.018 | 22,376 | +3,086 | 0.00% | 89,898 |
| 2015-02-23 | 2015-02-16 | 4.044 | 19,290 | -3,086 | 0.00% | 78,000 |
| 2015-02-17 | 2015-02-13 | 3.992 | 22,376 | -2,315 | 0.00% | 89,318 |
| 2015-02-13 | 2015-02-11 | 3.914 | 24,691 | +2,315 | 0.00% | 96,639 |
| 2015-02-10 | 2015-02-06 | 3.992 | 22,376 | +3,086 | 0.00% | 89,318 |
| 2015-01-16 | 2015-01-14 | 4.147 | 19,290 | +9,259 | 0.00% | 80,000 |
| 2015-01-14 | 2015-01-12 | 4.069 | 10,031 | +10,031 | 0.00% | 40,821 |
| 2015-01-13 | 2015-01-09 | 4.173 | 0 | -7,716 | ||
| 2015-01-12 | 2015-01-08 | 4.121 | 7,716 | +7,716 | 0.00% | 31,800 |
| 2015-01-07 | 2015-01-05 | 4.303 | 0 | -7,716 | ||
| 2015-01-06 | 2015-01-02 | 4.147 | 7,716 | +7,716 | 0.00% | 32,000 |
| 2015-01-05 | 2014-12-31 | 3.862 | 0 | -11,574 | ||
| 2014-12-29 | 2014-12-22 | 3.707 | 11,574 | +11,574 | 0.00% | 42,900 |
| 2014-12-08 | 2014-12-04 | 4.018 | 0 | -11,574 | ||
| 2014-12-05 | 2014-12-03 | 3.966 | 11,574 | -6,173 | 0.00% | 45,900 |
| 2014-12-03 | 2014-12-01 | 3.836 | 17,747 | +3,087 | 0.00% | 68,081 |
| 2014-11-27 | 2014-11-25 | 3.888 | 14,660 | +11,574 | 0.00% | 56,998 |
| 2014-11-26 | 2014-11-24 | 3.940 | 3,086 | +3,086 | 0.00% | 12,158 |
| 2014-02-17 | 2014-02-13 | 3.897 | 0 | -13,794 | ||
| 2014-02-13 | 2014-02-11 | 3.781 | 13,794 | +12,932 | 0.00% | 52,160 |
| 2014-02-10 | 2014-02-06 | 3.642 | 862 | +862 | 0.00% | 3,140 |
| 2014-01-15 | 2014-01-13 | 4.222 | 0 | -8,621 | ||
| 2013-10-11 | 2013-10-09 | 5.152 | 8,621 | -191 | 0.00% | 44,414 |
| 2013-08-26 | 2013-08-22 | 4.857 | 8,812 | +8,812 | 0.00% | 42,798 |
| 2012-10-16 | 2012-10-12 | 4.585 | 0 | -9,021 | ||
| 2012-10-15 | 2012-10-11 | 4.628 | 9,021 | -4,786 | 0.00% | 41,751 |
| 2012-10-12 | 2012-10-10 | 4.585 | 13,807 | +13,807 | 0.00% | 63,302 |
| 2009-12-04 | 2009-12-02 | 4.488 | 0 | -15,173 | ||
| 2009-12-03 | 2009-12-01 | 4.310 | 15,173 | +15,173 | 0.00% | 65,401 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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