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 | 5.030 | 108,000 | +0 | 0.00% | 543,240 |
| 2025-10-13 | 2025-10-09 | 5.600 | 108,000 | +0 | 0.00% | 604,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 108,000 | +2,000 | 0.00% | 515,160 |
| 2025-10-08 | 2025-10-03 | 4.910 | 106,000 | -2,000 | 0.00% | 520,460 |
| 2025-10-03 | 2025-09-30 | 4.080 | 108,000 | +2,000 | 0.00% | 440,640 |
| 2025-09-30 | 2025-09-26 | 3.840 | 106,000 | -2,000 | 0.00% | 407,040 |
| 2025-09-29 | 2025-09-25 | 4.040 | 108,000 | +2,000 | 0.00% | 436,320 |
| 2025-09-23 | 2025-09-19 | 3.510 | 106,000 | +2,000 | 0.00% | 372,060 |
| 2025-09-08 | 2025-09-04 | 3.370 | 104,000 | +6,000 | 0.00% | 350,480 |
| 2025-08-26 | 2025-08-22 | 3.730 | 98,000 | +2,000 | 0.00% | 365,540 |
| 2025-08-22 | 2025-08-20 | 3.740 | 96,000 | -2,000 | 0.00% | 359,040 |
| 2025-08-18 | 2025-08-14 | 3.620 | 98,000 | -20,000 | 0.00% | 354,760 |
| 2025-08-13 | 2025-08-11 | 3.670 | 118,000 | +2,000 | 0.00% | 433,060 |
| 2025-08-11 | 2025-08-07 | 3.580 | 116,000 | -2,000 | 0.00% | 415,280 |
| 2025-06-09 | 2025-06-05 | 2.760 | 118,000 | +2,000 | 0.00% | 325,680 |
| 2025-04-23 | 2025-04-17 | 2.450 | 116,000 | -2,000 | 0.00% | 284,200 |
| 2025-03-28 | 2025-03-26 | 2.720 | 118,000 | +6,000 | 0.00% | 320,960 |
| 2025-02-20 | 2025-02-18 | 2.960 | 112,000 | +2,000 | 0.00% | 331,520 |
| 2025-02-18 | 2025-02-14 | 3.080 | 110,000 | -2,000 | 0.00% | 338,800 |
| 2025-02-14 | 2025-02-12 | 3.170 | 112,000 | +2,000 | 0.00% | 355,040 |
| 2024-12-13 | 2024-12-11 | 3.090 | 110,000 | -2,000 | 0.00% | 339,900 |
| 2024-11-22 | 2024-11-20 | 3.190 | 112,000 | -2,000 | 0.00% | 357,280 |
| 2024-11-20 | 2024-11-18 | 2.940 | 114,000 | -36,000 | 0.00% | 335,160 |
| 2024-11-18 | 2024-11-14 | 2.990 | 150,000 | +2,000 | 0.01% | 448,500 |
| 2024-11-14 | 2024-11-12 | 3.240 | 148,000 | +2,000 | 0.01% | 479,520 |
| 2024-11-13 | 2024-11-11 | 3.240 | 146,000 | +4,000 | 0.00% | 473,040 |
| 2024-11-12 | 2024-11-08 | 3.740 | 142,000 | -30,000 | 0.00% | 531,080 |
| 2024-11-07 | 2024-11-05 | 3.490 | 172,000 | -2,000 | 0.01% | 600,280 |
| 2024-11-05 | 2024-11-01 | 2.310 | 174,000 | +2,000 | 0.01% | 401,940 |
| 2024-10-31 | 2024-10-29 | 2.750 | 172,000 | -244,000 | 0.01% | 473,000 |
| 2024-10-29 | 2024-10-25 | 2.400 | 416,000 | -6,000 | 0.01% | 998,400 |
| 2024-10-25 | 2024-10-23 | 2.300 | 422,000 | -4,000 | 0.01% | 970,600 |
| 2024-10-24 | 2024-10-22 | 2.430 | 426,000 | +4,000 | 0.01% | 1,035,180 |
| 2024-10-23 | 2024-10-21 | 2.370 | 422,000 | +66,000 | 0.01% | 1,000,140 |
| 2024-09-23 | 2024-09-19 | 1.510 | 356,000 | -12,000 | 0.01% | 537,560 |
| 2024-07-08 | 2024-07-04 | 1.520 | 368,000 | +32,000 | 0.01% | 559,360 |
| 2024-06-21 | 2024-06-19 | 1.550 | 336,000 | +244,000 | 0.01% | 520,800 |
| 2024-05-10 | 2024-05-08 | 1.550 | 92,000 | -2,000 | 0.00% | 142,600 |
| 2024-05-08 | 2024-05-06 | 1.580 | 94,000 | -2,000 | 0.00% | 148,520 |
| 2024-05-07 | 2024-05-03 | 1.490 | 96,000 | +2,000 | 0.00% | 143,040 |
| 2024-05-06 | 2024-05-02 | 1.510 | 94,000 | +12,000 | 0.00% | 141,940 |
| 2024-04-22 | 2024-04-18 | 1.700 | 82,000 | -8,000 | 0.00% | 139,400 |
| 2024-03-14 | 2024-03-12 | 1.600 | 90,000 | +8,000 | 0.00% | 144,000 |
| 2024-02-15 | 2024-02-09 | 1.460 | 82,000 | +2,000 | 0.00% | 119,720 |
| 2024-01-17 | 2024-01-15 | 1.580 | 80,000 | +2,000 | 0.00% | 126,400 |
| 2024-01-05 | 2024-01-03 | 1.600 | 78,000 | +2,000 | 0.00% | 124,800 |
| 2024-01-04 | 2024-01-02 | 1.620 | 76,000 | +2,000 | 0.00% | 123,120 |
| 2023-03-29 | 2023-03-27 | 1.960 | 74,000 | -8,000 | 0.00% | 145,040 |
| 2023-02-08 | 2023-02-06 | 1.830 | 82,000 | +20,000 | 0.00% | 150,060 |
| 2022-10-21 | 2022-10-19 | 1.650 | 62,000 | +8,000 | 0.00% | 102,300 |
| 2022-08-31 | 2022-08-29 | 1.900 | 54,000 | +14,000 | 0.00% | 102,600 |
| 2022-03-21 | 2022-03-17 | 2.100 | 40,000 | -2,000 | 0.00% | 84,000 |
| 2022-02-23 | 2022-02-21 | 2.230 | 42,000 | -8,000 | 0.00% | 93,660 |
| 2021-12-23 | 2021-12-21 | 2.390 | 50,000 | -4,000 | 0.00% | 119,500 |
| 2021-11-16 | 2021-11-12 | 2.310 | 54,000 | +10,000 | 0.00% | 124,740 |
| 2021-09-29 | 2021-09-27 | 2.310 | 44,000 | -2,000 | 0.00% | 101,640 |
| 2021-09-27 | 2021-09-23 | 2.300 | 46,000 | +4,000 | 0.00% | 105,800 |
| 2021-08-19 | 2021-08-17 | 2.020 | 42,000 | -20,000 | 0.00% | 84,840 |
| 2021-08-13 | 2021-08-11 | 1.970 | 62,000 | -20,000 | 0.00% | 122,140 |
| 2021-08-12 | 2021-08-10 | 1.950 | 82,000 | -2,000 | 0.00% | 159,900 |
| 2021-07-28 | 2021-07-26 | 1.770 | 84,000 | +6,000 | 0.00% | 148,680 |
| 2021-07-15 | 2021-07-13 | 1.890 | 78,000 | +4,000 | 0.00% | 147,420 |
| 2021-07-09 | 2021-07-07 | 2.101 | 74,000 | +3,221 | 0.00% | 155,509 |
| 2021-06-28 | 2021-06-24 | 2.112 | 70,779 | +19,129 | 0.00% | 149,480 |
| 2021-06-02 | 2021-05-31 | 2.175 | 51,650 | +19,130 | 0.00% | 112,321 |
| 2021-02-22 | 2021-02-18 | 3.346 | 32,520 | -3,826 | 0.00% | 108,800 |
| 2021-02-08 | 2021-02-04 | 3.408 | 36,346 | -3,826 | 0.00% | 123,880 |
| 2021-01-19 | 2021-01-15 | 3.063 | 40,172 | +3,826 | 0.00% | 123,060 |
| 2021-01-18 | 2021-01-14 | 3.032 | 36,346 | +3,826 | 0.00% | 110,200 |
| 2019-06-21 | 2019-06-19 | 3.001 | 32,520 | +801 | 0.00% | 97,603 |
| 2019-06-13 | 2019-06-11 | 3.023 | 31,719 | -214,572 | 0.00% | 95,879 |
| 2019-06-12 | 2019-06-10 | 2.958 | 246,291 | -597,070 | 0.01% | 728,639 |
| 2019-04-11 | 2019-04-09 | 3.216 | 843,361 | +65,305 | 0.03% | 2,712,001 |
| 2019-04-04 | 2019-04-02 | 3.151 | 778,056 | +46,646 | 0.03% | 2,451,959 |
| 2019-03-22 | 2019-03-20 | 3.194 | 731,410 | +13,061 | 0.03% | 2,336,319 |
| 2019-03-20 | 2019-03-18 | 3.184 | 718,349 | +220,169 | 0.03% | 2,286,899 |
| 2019-03-19 | 2019-03-15 | 3.205 | 498,180 | +93,292 | 0.02% | 1,596,660 |
| 2019-03-18 | 2019-03-14 | 3.098 | 404,888 | -93,292 | 0.01% | 1,254,261 |
| 2019-03-14 | 2019-03-12 | 3.162 | 498,180 | +46,646 | 0.02% | 1,575,300 |
| 2019-03-06 | 2019-03-04 | 3.119 | 451,534 | +139,938 | 0.02% | 1,408,441 |
| 2019-03-04 | 2019-02-28 | 3.119 | 311,596 | +46,646 | 0.01% | 971,941 |
| 2019-02-28 | 2019-02-26 | 3.216 | 264,950 | +46,646 | 0.01% | 852,001 |
| 2019-02-25 | 2019-02-21 | 3.098 | 218,304 | +186,585 | 0.01% | 676,261 |
| 2019-01-22 | 2019-01-18 | 2.851 | 31,719 | -65,305 | 0.00% | 90,439 |
| 2018-10-22 | 2018-10-18 | 2.637 | 97,024 | -13,061 | 0.00% | 255,841 |
| 2018-10-19 | 2018-10-16 | 2.701 | 110,085 | +13,061 | 0.00% | 297,361 |
| 2018-07-17 | 2018-07-13 | 2.953 | 97,024 | +4,046 | 0.00% | 286,507 |
| 2017-12-12 | 2017-12-08 | 3.434 | 92,978 | -7,152 | 0.00% | 319,279 |
| 2017-12-05 | 2017-12-01 | 3.434 | 100,130 | -3,576 | 0.00% | 343,839 |
| 2017-10-20 | 2017-10-18 | 4.027 | 103,706 | -3,577 | 0.00% | 417,598 |
| 2017-03-22 | 2017-03-20 | 4.620 | 107,283 | -5,364 | 0.00% | 495,602 |
| 2016-11-25 | 2016-11-23 | 4.195 | 112,647 | +17,881 | 0.00% | 472,501 |
| 2016-04-14 | 2016-04-12 | 3.915 | 94,766 | -5,364 | 0.00% | 370,999 |
| 2016-03-15 | 2016-03-11 | 3.837 | 100,130 | -35,761 | 0.00% | 384,159 |
| 2015-12-21 | 2015-12-17 | 4.642 | 135,891 | -44,701 | 0.01% | 630,799 |
| 2015-12-09 | 2015-12-07 | 5.637 | 180,592 | -32,185 | 0.01% | 1,018,079 |
| 2015-11-09 | 2015-11-05 | 5.380 | 212,777 | +69,734 | 0.01% | 1,144,780 |
| 2015-10-09 | 2015-10-07 | 5.380 | 143,043 | +44,701 | 0.01% | 769,598 |
| 2015-09-25 | 2015-09-23 | 4.810 | 98,342 | -8,941 | 0.00% | 472,998 |
| 2015-09-22 | 2015-09-18 | 4.944 | 107,283 | +35,761 | 0.00% | 530,402 |
| 2015-09-21 | 2015-09-17 | 4.754 | 71,522 | +44,701 | 0.00% | 340,001 |
| 2015-09-11 | 2015-09-09 | 4.866 | 26,821 | -17,880 | 0.00% | 130,502 |
| 2015-09-10 | 2015-09-08 | 4.765 | 44,701 | +35,761 | 0.00% | 213,000 |
| 2015-07-31 | 2015-07-29 | 5.526 | 8,940 | -17,881 | 0.00% | 49,399 |
| 2015-07-29 | 2015-07-27 | 5.280 | 26,821 | +8,941 | 0.00% | 141,602 |
| 2015-07-08 | 2015-07-06 | 5.705 | 17,880 | -3,577 | 0.00% | 101,998 |
| 2015-06-16 | 2015-06-12 | 8.490 | 21,457 | -26,820 | 0.00% | 182,164 |
| 2015-06-09 | 2015-06-05 | 9.027 | 48,277 | +3,576 | 0.00% | 435,779 |
| 2015-06-05 | 2015-06-03 | 9.105 | 44,701 | +17,880 | 0.00% | 407,000 |
| 2015-05-28 | 2015-05-26 | 9.575 | 26,821 | -16,092 | 0.00% | 256,804 |
| 2015-05-27 | 2015-05-22 | 8.825 | 42,913 | +7,152 | 0.00% | 378,720 |
| 2015-05-26 | 2015-05-21 | 8.836 | 35,761 | +8,940 | 0.00% | 316,001 |
| 2015-05-15 | 2015-05-13 | 8.534 | 26,821 | +8,941 | 0.00% | 228,903 |
| 2015-05-12 | 2015-05-08 | 8.233 | 17,880 | +170 | 0.00% | 147,202 |
| 2015-04-30 | 2015-04-28 | 9.260 | 17,710 | +17,710 | 0.00% | 164,003 |
| 2015-04-29 | 2015-04-27 | 9.667 | 0 | -8,855 | ||
| 2015-04-28 | 2015-04-24 | 9.577 | 8,855 | +8,855 | 0.00% | 84,802 |
| 2015-04-16 | 2015-04-14 | 8.165 | 0 | -17,710 | ||
| 2014-07-03 | 2014-06-30 | 3.630 | 17,710 | +521 | 0.00% | 64,290 |
| 2014-05-12 | 2014-05-08 | 3.479 | 17,189 | +17,189 | 0.00% | 59,799 |
| 2009-08-13 | 2009-08-11 | 4.963 | 0 | -7,818 | ||
| 2009-08-12 | 2009-08-10 | 4.988 | 7,818 | -7,819 | 0.00% | 38,998 |
| 2009-08-11 | 2009-08-07 | 4.911 | 15,637 | +7,819 | 0.00% | 76,801 |
| 2009-08-06 | 2009-08-04 | 5.218 | 7,818 | +7,818 | 0.00% | 40,798 |
| 2009-06-16 | 2009-06-12 | 4.566 | 0 | -7,818 | ||
| 2009-06-15 | 2009-06-11 | 4.668 | 7,818 | +7,818 | 0.00% | 36,498 |
| 2008-12-09 | 2008-12-05 | 3.915 | 0 | -7,459 | ||
| 2008-12-08 | 2008-12-04 | 3.593 | 7,459 | +7,459 | 0.00% | 26,799 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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