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 | 2.960 | 58,000 | +0 | 0.00% | 171,680 |
| 2025-10-13 | 2025-10-09 | 2.980 | 58,000 | +0 | 0.00% | 172,840 |
| 2025-10-10 | 2025-10-08 | 2.880 | 58,000 | -2,000 | 0.00% | 167,040 |
| 2025-09-18 | 2025-09-16 | 3.100 | 60,000 | +2,000 | 0.00% | 186,000 |
| 2025-09-11 | 2025-09-09 | 3.161 | 58,000 | +939 | 0.00% | 183,347 |
| 2025-09-03 | 2025-09-01 | 2.927 | 57,061 | +3,935 | 0.00% | 167,039 |
| 2025-08-22 | 2025-08-20 | 3.100 | 53,126 | +1,967 | 0.00% | 164,699 |
| 2025-07-31 | 2025-07-29 | 3.263 | 51,159 | +3,936 | 0.00% | 166,921 |
| 2025-07-29 | 2025-07-25 | 3.212 | 47,223 | +23,611 | 0.00% | 151,679 |
| 2025-07-18 | 2025-07-16 | 3.060 | 23,612 | +1,968 | 0.00% | 72,241 |
| 2025-07-15 | 2025-07-11 | 2.917 | 21,644 | +1,968 | 0.00% | 63,140 |
| 2025-07-14 | 2025-07-10 | 2.887 | 19,676 | +17,708 | 0.00% | 56,799 |
| 2025-05-20 | 2025-05-16 | 3.035 | 1,968 | +64 | 0.00% | 5,973 |
| 2024-10-03 | 2024-09-30 | 4.516 | 1,904 | +1,904 | 0.00% | 8,599 |
| 2021-04-29 | 2021-04-27 | 5.911 | 0 | -8,340 | ||
| 2021-03-19 | 2021-03-17 | 5.396 | 8,340 | -3,336 | 0.00% | 45,000 |
| 2021-02-26 | 2021-02-24 | 5.144 | 11,676 | +1,668 | 0.00% | 60,060 |
| 2021-02-24 | 2021-02-22 | 5.180 | 10,008 | +8,340 | 0.00% | 51,840 |
| 2021-02-22 | 2021-02-18 | 5.180 | 1,668 | +1,668 | 0.00% | 8,640 |
| 2018-11-13 | 2018-11-09 | 9.650 | 0 | -1,606 | ||
| 2018-10-24 | 2018-10-22 | 8.952 | 1,606 | +1,606 | 0.00% | 14,377 |
| 2018-08-29 | 2018-08-27 | 8.604 | 0 | -1,597 | ||
| 2018-08-20 | 2018-08-16 | 7.489 | 1,597 | +1,597 | 0.00% | 11,960 |
| 2018-05-08 | 2018-05-04 | 9.599 | 0 | -50,872 | ||
| 2018-04-27 | 2018-04-25 | 9.876 | 50,872 | +50,872 | 0.00% | 502,396 |
| 2018-04-19 | 2018-04-17 | 10.077 | 0 | -165,335 | ||
| 2018-04-12 | 2018-04-10 | 10.568 | 165,335 | +47,692 | 0.01% | 1,747,195 |
| 2018-04-06 | 2018-04-03 | 9.071 | 117,643 | +55,642 | 0.00% | 1,067,084 |
| 2018-03-29 | 2018-03-27 | 8.228 | 62,001 | +62,001 | 0.00% | 510,122 |
| 2018-03-28 | 2018-03-26 | 7.850 | 0 | -28,616 | ||
| 2018-03-26 | 2018-03-22 | 7.800 | 28,616 | -31,795 | 0.00% | 223,202 |
| 2018-03-23 | 2018-03-21 | 7.762 | 60,411 | -187,592 | 0.00% | 468,920 |
| 2018-03-22 | 2018-03-20 | 8.026 | 248,003 | +62,001 | 0.01% | 1,990,559 |
| 2018-03-21 | 2018-03-19 | 7.875 | 186,002 | +62,000 | 0.01% | 1,464,837 |
| 2018-03-13 | 2018-03-09 | 8.026 | 124,002 | +60,411 | 0.01% | 995,283 |
| 2018-03-12 | 2018-03-08 | 8.089 | 63,591 | +63,591 | 0.00% | 514,404 |
| 2017-12-01 | 2017-11-29 | 5.485 | 0 | -22,134 | ||
| 2017-09-07 | 2017-09-05 | 4.479 | 22,134 | +187 | 0.00% | 99,135 |
| 2017-05-26 | 2017-05-24 | 3.972 | 21,947 | +213 | 0.00% | 87,167 |
| 2017-04-25 | 2017-04-21 | 3.972 | 21,734 | -160,787 | 0.00% | 86,321 |
| 2017-03-22 | 2017-03-20 | 3.715 | 182,521 | +160,787 | 0.01% | 678,153 |
| 2016-09-15 | 2016-09-13 | 3.313 | 21,734 | +214 | 0.00% | 71,996 |
| 2016-05-20 | 2016-05-18 | 3.157 | 21,520 | -30,912 | 0.00% | 67,946 |
| 2016-04-12 | 2016-04-08 | 3.196 | 52,432 | -15,456 | 0.00% | 167,580 |
| 2016-02-26 | 2016-02-24 | 3.067 | 67,888 | -7,728 | 0.00% | 208,195 |
| 2015-11-09 | 2015-11-05 | 2.575 | 75,616 | +21,520 | 0.00% | 194,714 |
| 2015-09-14 | 2015-09-10 | 2.893 | 54,096 | +617 | 0.00% | 156,485 |
| 2015-07-13 | 2015-07-09 | 2.906 | 53,479 | +16,808 | 0.00% | 155,400 |
| 2015-06-10 | 2015-06-08 | 3.730 | 36,671 | +15,279 | 0.00% | 136,799 |
| 2015-05-28 | 2015-05-26 | 4.018 | 21,392 | -4,583 | 0.00% | 85,962 |
| 2015-05-11 | 2015-05-07 | 4.119 | 25,975 | +1,460 | 0.00% | 106,992 |
| 2015-04-21 | 2015-04-17 | 5.242 | 24,515 | +4,326 | 0.00% | 128,518 |
| 2015-04-16 | 2015-04-14 | 5.534 | 20,189 | +7,210 | 0.00% | 111,719 |
| 2014-12-11 | 2014-12-09 | 4.563 | 12,979 | +12,979 | 0.00% | 59,221 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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