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 | 2.840 | 74,000 | +0 | 0.00% | 210,160 |
| 2025-10-13 | 2025-10-09 | 2.840 | 74,000 | +0 | 0.00% | 210,160 |
| 2025-10-10 | 2025-10-08 | 2.770 | 74,000 | -4,000 | 0.00% | 204,980 |
| 2025-10-02 | 2025-09-29 | 2.840 | 78,000 | +1,648 | 0.00% | 221,520 |
| 2025-09-17 | 2025-09-15 | 2.860 | 76,352 | -1,958 | 0.00% | 218,400 |
| 2025-09-09 | 2025-09-05 | 2.768 | 78,310 | +1,958 | 0.00% | 216,800 |
| 2025-07-09 | 2025-07-07 | 3.184 | 76,352 | +14,625 | 0.00% | 243,083 |
| 2025-06-17 | 2025-06-13 | 2.974 | 61,727 | +36,310 | 0.00% | 183,601 |
| 2025-06-09 | 2025-06-05 | 2.941 | 25,417 | +1,816 | 0.00% | 74,760 |
| 2025-05-28 | 2025-05-26 | 2.897 | 23,601 | +9,077 | 0.00% | 68,379 |
| 2025-05-12 | 2025-05-08 | 2.688 | 14,524 | -3,631 | 0.00% | 39,040 |
| 2025-04-10 | 2025-04-08 | 2.622 | 18,155 | +3,631 | 0.00% | 47,600 |
| 2025-04-09 | 2025-04-07 | 2.479 | 14,524 | -3,631 | 0.00% | 36,000 |
| 2025-04-07 | 2025-04-02 | 2.820 | 18,155 | +3,631 | 0.00% | 51,200 |
| 2025-03-25 | 2025-03-21 | 2.897 | 14,524 | -9,077 | 0.00% | 42,080 |
| 2025-03-20 | 2025-03-18 | 2.886 | 23,601 | -7,262 | 0.00% | 68,119 |
| 2025-03-10 | 2025-03-06 | 2.523 | 30,863 | +9,077 | 0.00% | 77,859 |
| 2025-03-05 | 2025-03-03 | 2.523 | 21,786 | -5,446 | 0.00% | 54,960 |
| 2025-02-26 | 2025-02-24 | 2.534 | 27,232 | +1,815 | 0.00% | 68,999 |
| 2025-02-14 | 2025-02-12 | 2.611 | 25,417 | +1,816 | 0.00% | 66,360 |
| 2025-01-20 | 2025-01-16 | 2.633 | 23,601 | +1,815 | 0.00% | 62,139 |
| 2025-01-10 | 2025-01-08 | 2.644 | 21,786 | -18,155 | 0.00% | 57,600 |
| 2025-01-09 | 2025-01-07 | 2.688 | 39,941 | +9,078 | 0.00% | 107,361 |
| 2024-12-30 | 2024-12-24 | 2.776 | 30,863 | +9,077 | 0.00% | 85,679 |
| 2024-10-10 | 2024-10-08 | 3.114 | 21,786 | +50 | 0.00% | 67,837 |
| 2024-10-09 | 2024-10-07 | 3.335 | 21,736 | +1,812 | 0.00% | 72,481 |
| 2024-10-03 | 2024-09-30 | 3.357 | 19,924 | +591 | 0.00% | 66,886 |
| 2024-06-07 | 2024-06-05 | 3.983 | 19,333 | +1,049 | 0.00% | 76,996 |
| 2024-02-29 | 2024-02-27 | 3.850 | 18,284 | +1,662 | 0.00% | 70,398 |
| 2024-02-27 | 2024-02-23 | 3.862 | 16,622 | +1,662 | 0.00% | 64,199 |
| 2023-09-28 | 2023-09-26 | 3.337 | 14,960 | +556 | 0.00% | 49,916 |
| 2023-07-04 | 2023-06-30 | 2.462 | 14,404 | +8,002 | 0.00% | 35,460 |
| 2023-06-09 | 2023-06-07 | 3.416 | 6,402 | +712 | 0.00% | 21,871 |
| 2023-04-20 | 2023-04-18 | 3.768 | 5,690 | +5,690 | 0.00% | 21,438 |
| 2022-07-20 | 2022-07-18 | 4.382 | 0 | -2,674 | ||
| 2022-07-19 | 2022-07-15 | 4.128 | 2,674 | +2,674 | 0.00% | 11,038 |
| 2022-07-18 | 2022-07-14 | 4.248 | 0 | -4,012 | ||
| 2022-07-14 | 2022-07-12 | 4.173 | 4,012 | -1,337 | 0.00% | 16,741 |
| 2022-07-11 | 2022-07-07 | 5.214 | 5,349 | +1,337 | 0.00% | 27,892 |
| 2022-07-08 | 2022-07-06 | 5.148 | 4,012 | +2,811 | 0.00% | 20,653 |
| 2022-07-04 | 2022-06-29 | 5.464 | 1,201 | +1,201 | 0.00% | 6,563 |
| 2022-02-23 | 2022-02-21 | 4.415 | 0 | -30,013 | ||
| 2021-09-29 | 2021-09-27 | 4.030 | 30,013 | +980 | 0.00% | 120,948 |
| 2021-07-19 | 2021-07-15 | 3.599 | 29,033 | -4,646 | 0.00% | 104,499 |
| 2021-07-09 | 2021-07-07 | 3.989 | 33,679 | +1,397 | 0.00% | 134,333 |
| 2020-09-29 | 2020-09-25 | 3.281 | 32,282 | +1,345 | 0.00% | 105,914 |
| 2020-06-16 | 2020-06-12 | 2.868 | 30,937 | -1,066 | 0.00% | 88,741 |
| 2020-06-15 | 2020-06-11 | 2.906 | 32,003 | +1,066 | 0.00% | 92,999 |
| 2020-06-05 | 2020-06-03 | 3.211 | 30,937 | +1,672 | 0.00% | 99,329 |
| 2020-05-26 | 2020-05-22 | 2.953 | 29,265 | +9,082 | 0.00% | 86,420 |
| 2020-05-25 | 2020-05-21 | 3.032 | 20,183 | +7,064 | 0.00% | 61,201 |
| 2020-05-13 | 2020-05-11 | 3.032 | 13,119 | +4,037 | 0.00% | 39,781 |
| 2020-05-11 | 2020-05-07 | 3.072 | 9,082 | +3,027 | 0.00% | 27,899 |
| 2020-05-08 | 2020-05-06 | 3.072 | 6,055 | +6,055 | 0.00% | 18,601 |
| 2020-04-21 | 2020-04-17 | 2.993 | 0 | -1,009 | ||
| 2020-01-20 | 2020-01-16 | 3.369 | 1,009 | +1,009 | 0.00% | 3,400 |
| 2017-07-03 | 2017-06-29 | 3.626 | 0 | -1,600 | ||
| 2017-06-05 | 2017-06-01 | 3.151 | 1,600 | +1,600 | 0.00% | 5,041 |
| 2017-02-17 | 2017-02-15 | 4.274 | 0 | -781 | ||
| 2017-02-15 | 2017-02-13 | 4.044 | 781 | -1,563 | 0.00% | 3,158 |
| 2017-01-24 | 2017-01-20 | 3.609 | 2,344 | +781 | 0.00% | 8,458 |
| 2017-01-20 | 2017-01-18 | 3.864 | 1,563 | +1,563 | 0.00% | 6,040 |
| 2016-08-15 | 2016-08-11 | 4.262 | 0 | -5,631 | ||
| 2016-07-04 | 2016-06-29 | 4.010 | 5,631 | +204 | 0.00% | 22,579 |
| 2016-05-27 | 2016-05-25 | 3.391 | 5,427 | -10,175 | 0.00% | 18,401 |
| 2016-05-12 | 2016-05-10 | 3.509 | 15,602 | +10,175 | 0.00% | 54,740 |
| 2016-04-15 | 2016-04-13 | 3.803 | 5,427 | +5,427 | 0.00% | 20,641 |
| 2013-12-11 | 2013-12-09 | 10.222 | 0 | -1,096 | ||
| 2013-11-29 | 2013-11-27 | 9.893 | 1,096 | +1,096 | 0.00% | 10,843 |
| 2013-11-20 | 2013-11-18 | 9.857 | 0 | -1,096 | ||
| 2013-11-19 | 2013-11-15 | 9.674 | 1,096 | +1,096 | 0.00% | 10,603 |
| 2013-02-27 | 2013-02-25 | 12.882 | 0 | -78,251 | ||
| 2013-02-20 | 2013-02-18 | 13.495 | 78,251 | +5,216 | 0.01% | 1,055,995 |
| 2013-02-04 | 2013-01-31 | 12.767 | 73,035 | +7,825 | 0.01% | 932,405 |
| 2013-02-01 | 2013-01-30 | 12.652 | 65,210 | +65,210 | 0.00% | 825,006 |
| 2012-04-20 | 2012-04-18 | 10.934 | 0 | -969 | ||
| 2012-04-18 | 2012-04-16 | 11.058 | 969 | -2,909 | 0.00% | 10,715 |
| 2012-04-17 | 2012-04-13 | 10.232 | 3,878 | +1,454 | 0.00% | 39,681 |
| 2012-04-13 | 2012-04-11 | 10.769 | 2,424 | -969 | 0.00% | 26,103 |
| 2012-04-05 | 2012-04-02 | 11.016 | 3,393 | +3,393 | 0.00% | 37,378 |
| 2012-04-03 | 2012-03-30 | 10.851 | 0 | -2,424 | ||
| 2012-03-30 | 2012-03-28 | 11.346 | 2,424 | -2,423 | 0.00% | 27,504 |
| 2012-03-28 | 2012-03-26 | 11.635 | 4,847 | +2,423 | 0.00% | 56,396 |
| 2012-03-26 | 2012-03-22 | 11.429 | 2,424 | +2,424 | 0.00% | 27,704 |
| 2011-12-29 | 2011-12-23 | 11.264 | 0 | -2,424 | ||
| 2011-12-16 | 2011-12-14 | 11.346 | 2,424 | -4,847 | 0.00% | 27,504 |
| 2011-12-14 | 2011-12-12 | 11.718 | 7,271 | -2,424 | 0.00% | 85,200 |
| 2011-12-13 | 2011-12-09 | 11.759 | 9,695 | -4,847 | 0.00% | 114,003 |
| 2011-12-12 | 2011-12-08 | 12.048 | 14,542 | +7,271 | 0.00% | 175,199 |
| 2011-12-06 | 2011-12-02 | 12.873 | 7,271 | +7,271 | 0.00% | 93,600 |
| 2011-11-30 | 2011-11-28 | 12.213 | 0 | -7,271 | ||
| 2011-11-28 | 2011-11-24 | 11.842 | 7,271 | +7,271 | 0.00% | 86,100 |
| 2011-05-31 | 2011-05-27 | 20.135 | 0 | -4,768 | ||
| 2011-05-27 | 2011-05-25 | 20.470 | 4,768 | +4,768 | 0.00% | 97,602 |
| 2011-05-06 | 2011-05-04 | 22.525 | 0 | -7,019 | ||
| 2011-04-13 | 2011-04-11 | 26.115 | 7,019 | +7,019 | 0.00% | 183,303 |
| 2010-04-28 | 2010-04-26 | 25.596 | 0 | -2,258 | ||
| 2010-04-12 | 2010-04-08 | 25.551 | 2,258 | +2,258 | 0.00% | 57,695 |
| 2010-04-09 | 2010-04-07 | 26.703 | 0 | -4,516 | ||
| 2010-04-07 | 2010-03-31 | 26.127 | 4,516 | -4,517 | 0.00% | 117,990 |
| 2010-04-01 | 2010-03-30 | 26.880 | 9,033 | -4,516 | 0.00% | 242,806 |
| 2010-03-31 | 2010-03-29 | 27.411 | 13,549 | +13,549 | 0.00% | 371,395 |
| 2009-06-16 | 2009-06-12 | 17.972 | 0 | -48,721 | ||
| 2009-06-15 | 2009-06-11 | 17.746 | 48,721 | -6,644 | 0.00% | 864,595 |
| 2009-05-22 | 2009-05-20 | 14.269 | 55,365 | +11,073 | 0.01% | 789,999 |
| 2009-05-21 | 2009-05-19 | 14.224 | 44,292 | +44,292 | 0.00% | 629,999 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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