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 | 1.240 | 540,000 | +0 | 0.03% | 669,600 |
| 2025-10-13 | 2025-10-09 | 1.240 | 540,000 | +0 | 0.03% | 669,600 |
| 2025-10-10 | 2025-10-08 | 1.290 | 540,000 | +0 | 0.03% | 696,600 |
| 2025-10-09 | 2025-10-06 | 1.200 | 540,000 | +0 | 0.03% | 648,000 |
| 2025-10-08 | 2025-10-03 | 1.180 | 540,000 | +0 | 0.03% | 637,200 |
| 2025-10-06 | 2025-10-02 | 1.170 | 540,000 | +0 | 0.03% | 631,800 |
| 2025-10-03 | 2025-09-30 | 1.190 | 540,000 | +0 | 0.03% | 642,600 |
| 2025-10-02 | 2025-09-29 | 1.200 | 540,000 | +0 | 0.03% | 648,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 540,000 | +0 | 0.03% | 610,200 |
| 2025-09-29 | 2025-09-25 | 1.110 | 540,000 | +0 | 0.03% | 599,400 |
| 2025-09-26 | 2025-09-24 | 1.130 | 540,000 | +0 | 0.03% | 610,200 |
| 2025-09-25 | 2025-09-23 | 1.160 | 540,000 | +0 | 0.03% | 626,400 |
| 2025-09-24 | 2025-09-22 | 1.150 | 540,000 | +0 | 0.03% | 621,000 |
| 2025-09-23 | 2025-09-19 | 1.140 | 540,000 | +0 | 0.03% | 615,600 |
| 2025-09-22 | 2025-09-18 | 1.160 | 540,000 | -10,000 | 0.03% | 626,400 |
| 2025-09-12 | 2025-09-10 | 1.084 | 550,000 | +12,090 | 0.03% | 596,103 |
| 2025-09-08 | 2025-09-04 | 0.971 | 537,910 | -9,781 | 0.03% | 522,500 |
| 2025-08-20 | 2025-08-18 | 0.971 | 547,691 | -3,912 | 0.03% | 532,000 |
| 2025-08-15 | 2025-08-13 | 0.879 | 551,603 | -3,912 | 0.03% | 485,040 |
| 2025-05-22 | 2025-05-20 | 0.778 | 555,515 | +15,014 | 0.03% | 431,996 |
| 2025-04-11 | 2025-04-09 | 0.809 | 540,501 | -7,612 | 0.03% | 437,360 |
| 2025-04-07 | 2025-04-02 | 0.904 | 548,113 | -3,807 | 0.03% | 495,360 |
| 2025-03-05 | 2025-03-03 | 0.757 | 551,920 | -3,806 | 0.03% | 417,600 |
| 2024-10-09 | 2024-10-07 | 0.883 | 555,726 | -28,548 | 0.03% | 490,560 |
| 2024-09-09 | 2024-09-04 | 0.696 | 584,274 | +19,776 | 0.04% | 406,726 |
| 2024-05-22 | 2024-05-20 | 0.915 | 564,498 | +14,219 | 0.04% | 516,490 |
| 2024-04-12 | 2024-04-10 | 0.803 | 550,279 | -3,585 | 0.04% | 442,080 |
| 2024-04-10 | 2024-04-08 | 0.803 | 553,864 | -3,584 | 0.04% | 444,960 |
| 2023-12-14 | 2023-12-12 | 0.904 | 557,448 | +7,169 | 0.04% | 503,820 |
| 2023-11-08 | 2023-11-06 | 0.926 | 550,279 | -5,377 | 0.04% | 509,620 |
| 2023-10-26 | 2023-10-24 | 0.870 | 555,656 | -8,962 | 0.04% | 483,600 |
| 2023-09-11 | 2023-09-06 | 0.783 | 564,618 | +17,437 | 0.04% | 442,051 |
| 2023-08-11 | 2023-08-09 | 0.864 | 547,181 | +10,422 | 0.04% | 472,500 |
| 2023-07-28 | 2023-07-26 | 0.967 | 536,759 | -6,948 | 0.04% | 519,120 |
| 2023-06-02 | 2023-05-31 | 0.852 | 543,707 | +8,685 | 0.04% | 463,240 |
| 2023-06-01 | 2023-05-30 | 0.875 | 535,022 | +5,211 | 0.04% | 468,160 |
| 2023-05-22 | 2023-05-18 | 0.988 | 529,811 | +11,372 | 0.04% | 523,639 |
| 2023-05-16 | 2023-05-12 | 0.988 | 518,439 | +8,499 | 0.04% | 512,400 |
| 2023-04-28 | 2023-04-26 | 0.977 | 509,940 | +8,499 | 0.03% | 498,000 |
| 2023-04-14 | 2023-04-12 | 1.047 | 501,441 | +8,499 | 0.03% | 525,100 |
| 2023-04-11 | 2023-04-04 | 1.071 | 492,942 | +8,499 | 0.03% | 527,800 |
| 2023-04-06 | 2023-04-03 | 1.130 | 484,443 | +16,998 | 0.03% | 547,200 |
| 2023-04-04 | 2023-03-31 | 1.165 | 467,445 | +8,499 | 0.03% | 544,500 |
| 2022-09-08 | 2022-09-06 | 1.714 | 458,946 | +5,314 | 0.03% | 786,709 |
| 2022-07-28 | 2022-07-26 | 2.440 | 453,632 | -50,404 | 0.03% | 1,107,000 |
| 2022-07-25 | 2022-07-21 | 2.440 | 504,036 | -100,807 | 0.03% | 1,230,001 |
| 2022-05-20 | 2022-05-18 | 1.602 | 604,843 | +7,033 | 0.04% | 968,866 |
| 2022-03-30 | 2022-03-28 | 1.493 | 597,810 | -149,452 | 0.04% | 892,801 |
| 2022-01-07 | 2022-01-05 | 2.204 | 747,262 | +94,653 | 0.05% | 1,647,000 |
| 2021-12-16 | 2021-12-14 | 2.264 | 652,609 | +4,982 | 0.04% | 1,477,681 |
| 2021-12-09 | 2021-12-07 | 2.204 | 647,627 | +33,212 | 0.04% | 1,427,400 |
| 2021-12-08 | 2021-12-06 | 2.192 | 614,415 | +33,211 | 0.04% | 1,346,799 |
| 2021-11-25 | 2021-11-23 | 2.614 | 581,204 | -33,211 | 0.04% | 1,519,001 |
| 2021-11-23 | 2021-11-19 | 2.553 | 614,415 | -33,212 | 0.04% | 1,568,799 |
| 2021-11-19 | 2021-11-17 | 2.758 | 647,627 | -166,058 | 0.04% | 1,786,200 |
| 2021-11-18 | 2021-11-16 | 2.601 | 813,685 | -4,982 | 0.06% | 2,116,799 |
| 2021-11-15 | 2021-11-11 | 2.794 | 818,667 | +4,982 | 0.06% | 2,287,520 |
| 2021-11-12 | 2021-11-10 | 2.770 | 813,685 | +264,032 | 0.06% | 2,253,999 |
| 2021-11-11 | 2021-11-09 | 2.879 | 549,653 | -318,831 | 0.04% | 1,582,181 |
| 2021-11-10 | 2021-11-08 | 2.337 | 868,484 | +1,660 | 0.06% | 2,029,239 |
| 2021-11-08 | 2021-11-04 | 2.758 | 866,824 | -53,138 | 0.06% | 2,390,760 |
| 2021-11-04 | 2021-11-02 | 2.264 | 919,962 | +317,171 | 0.06% | 2,083,039 |
| 2021-09-09 | 2021-09-07 | 1.002 | 602,791 | +8,821 | 0.04% | 604,161 |
| 2020-06-17 | 2020-06-15 | 0.516 | 593,970 | +3,536 | 0.04% | 306,746 |
| 2020-04-08 | 2020-04-06 | 0.592 | 590,434 | +32,842 | 0.04% | 349,787 |
| 2019-09-09 | 2019-09-05 | 0.881 | 557,592 | +5,410 | 0.04% | 491,186 |
| 2019-05-23 | 2019-05-21 | 1.034 | 552,182 | +4,403 | 0.04% | 570,832 |
| 2018-09-05 | 2018-09-03 | 0.979 | 547,779 | +6,558 | 0.04% | 536,402 |
| 2018-07-05 | 2018-07-03 | 1.180 | 541,221 | +22,365 | 0.04% | 638,880 |
| 2018-06-29 | 2018-06-27 | 1.261 | 518,856 | +22,364 | 0.04% | 654,240 |
| 2018-06-06 | 2018-06-04 | 1.395 | 496,492 | +22,365 | 0.04% | 692,640 |
| 2018-05-24 | 2018-05-21 | 1.597 | 474,127 | +4,052 | 0.04% | 756,949 |
| 2017-11-09 | 2017-11-07 | 1.610 | 470,075 | -8,869 | 0.04% | 756,840 |
| 2017-10-06 | 2017-10-03 | 1.421 | 478,944 | -8,869 | 0.04% | 680,400 |
| 2017-09-08 | 2017-09-06 | 1.383 | 487,813 | +5,956 | 0.04% | 674,840 |
| 2017-09-01 | 2017-08-30 | 1.397 | 481,857 | +29,204 | 0.04% | 673,201 |
| 2017-08-31 | 2017-08-29 | 1.411 | 452,653 | +29,203 | 0.03% | 638,600 |
| 2017-07-25 | 2017-07-21 | 1.520 | 423,450 | +29,204 | 0.03% | 643,800 |
| 2017-05-23 | 2017-05-19 | 1.706 | 394,246 | +1,634 | 0.03% | 672,388 |
| 2017-04-21 | 2017-04-19 | 1.664 | 392,612 | +14,542 | 0.03% | 653,401 |
| 2017-04-20 | 2017-04-18 | 1.678 | 378,070 | +14,541 | 0.03% | 634,399 |
| 2017-04-11 | 2017-04-07 | 1.692 | 363,529 | +29,082 | 0.03% | 615,000 |
| 2017-03-17 | 2017-03-15 | 1.582 | 334,447 | +14,541 | 0.03% | 529,000 |
| 2017-03-15 | 2017-03-13 | 1.637 | 319,906 | +14,541 | 0.02% | 523,600 |
| 2017-03-13 | 2017-03-09 | 1.678 | 305,365 | +14,542 | 0.02% | 512,401 |
| 2017-02-20 | 2017-02-16 | 1.595 | 290,823 | -29,083 | 0.02% | 463,999 |
| 2016-09-26 | 2016-09-22 | 1.307 | 319,906 | +14,541 | 0.02% | 418,000 |
| 2016-09-12 | 2016-09-08 | 1.215 | 305,365 | +1,256 | 0.02% | 371,126 |
| 2016-09-05 | 2016-09-01 | 1.243 | 304,109 | +14,481 | 0.02% | 378,000 |
| 2016-09-02 | 2016-08-31 | 1.257 | 289,628 | +14,482 | 0.02% | 364,000 |
| 2016-09-01 | 2016-08-30 | 1.174 | 275,146 | +14,481 | 0.02% | 323,000 |
| 2016-08-10 | 2016-08-08 | 1.091 | 260,665 | +14,481 | 0.02% | 284,400 |
| 2016-08-09 | 2016-08-05 | 1.022 | 246,184 | +14,482 | 0.02% | 251,600 |
| 2016-08-08 | 2016-08-04 | 0.967 | 231,702 | +14,481 | 0.02% | 224,000 |
| 2016-08-01 | 2016-07-28 | 0.925 | 217,221 | +14,482 | 0.02% | 201,000 |
| 2016-07-26 | 2016-07-22 | 0.912 | 202,739 | +36,203 | 0.01% | 184,800 |
| 2016-05-23 | 2016-05-19 | 1.358 | 166,536 | +2,232 | 0.01% | 226,131 |
| 2015-12-15 | 2015-12-11 | 1.974 | 164,304 | +35,718 | 0.01% | 324,300 |
| 2015-12-10 | 2015-12-08 | 2.240 | 128,586 | +28,575 | 0.01% | 288,000 |
| 2015-11-09 | 2015-11-05 | 2.534 | 100,011 | +100,011 | 0.01% | 253,400 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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