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 | 1.370 | 475,000 | +0 | 0.03% | 650,750 |
| 2025-10-13 | 2025-10-09 | 1.370 | 475,000 | +0 | 0.03% | 650,750 |
| 2025-10-10 | 2025-10-08 | 1.370 | 475,000 | +0 | 0.03% | 650,750 |
| 2025-10-09 | 2025-10-06 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-10-08 | 2025-10-03 | 1.380 | 475,000 | +0 | 0.03% | 655,500 |
| 2025-10-06 | 2025-10-02 | 1.380 | 475,000 | +0 | 0.03% | 655,500 |
| 2025-10-03 | 2025-09-30 | 1.400 | 475,000 | +0 | 0.03% | 665,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 475,000 | +0 | 0.03% | 669,750 |
| 2025-09-30 | 2025-09-26 | 1.400 | 475,000 | +0 | 0.03% | 665,000 |
| 2025-09-29 | 2025-09-25 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-26 | 2025-09-24 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-25 | 2025-09-23 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-24 | 2025-09-22 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-23 | 2025-09-19 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-22 | 2025-09-18 | 1.410 | 475,000 | +0 | 0.03% | 669,750 |
| 2025-09-19 | 2025-09-17 | 1.400 | 475,000 | +0 | 0.03% | 665,000 |
| 2025-09-18 | 2025-09-16 | 1.390 | 475,000 | +0 | 0.03% | 660,250 |
| 2025-09-17 | 2025-09-15 | 1.400 | 475,000 | +0 | 0.03% | 665,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 475,000 | +0 | 0.03% | 665,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 475,000 | +0 | 0.03% | 655,500 |
| 2025-09-12 | 2025-09-10 | 1.360 | 475,000 | +0 | 0.03% | 646,000 |
| 2025-09-11 | 2025-09-09 | 1.360 | 475,000 | +0 | 0.03% | 646,000 |
| 2025-09-10 | 2025-09-08 | 1.340 | 475,000 | +0 | 0.03% | 636,500 |
| 2025-09-09 | 2025-09-05 | 1.340 | 475,000 | +0 | 0.03% | 636,500 |
| 2025-09-08 | 2025-09-04 | 1.360 | 475,000 | +0 | 0.03% | 646,000 |
| 2025-09-05 | 2025-09-03 | 1.350 | 475,000 | +0 | 0.03% | 641,250 |
| 2025-09-04 | 2025-09-02 | 1.350 | 475,000 | +0 | 0.03% | 641,250 |
| 2025-09-03 | 2025-09-01 | 1.360 | 475,000 | +0 | 0.03% | 646,000 |
| 2025-09-02 | 2025-08-29 | 1.471 | 475,000 | +0 | 0.03% | 698,740 |
| 2025-09-01 | 2025-08-28 | 1.461 | 475,000 | +19,707 | 0.03% | 693,785 |
| 2025-08-29 | 2025-08-27 | 1.461 | 455,293 | +40,258 | 0.03% | 665,001 |
| 2025-08-14 | 2025-08-12 | 1.492 | 415,035 | +38,340 | 0.03% | 619,190 |
| 2025-07-31 | 2025-07-29 | 1.461 | 376,695 | +11,502 | 0.02% | 550,200 |
| 2025-07-30 | 2025-07-28 | 1.450 | 365,193 | +15,337 | 0.02% | 529,591 |
| 2025-07-28 | 2025-07-24 | 1.429 | 349,856 | +9,585 | 0.02% | 500,049 |
| 2025-07-15 | 2025-07-11 | 1.461 | 340,271 | -6,710 | 0.02% | 497,000 |
| 2025-06-30 | 2025-06-26 | 1.429 | 346,981 | +35,465 | 0.02% | 495,940 |
| 2025-04-11 | 2025-04-09 | 1.179 | 311,516 | +1,917 | 0.02% | 367,250 |
| 2025-04-07 | 2025-04-02 | 1.417 | 309,599 | +13,337 | 0.02% | 438,802 |
| 2025-04-01 | 2025-03-28 | 1.428 | 296,262 | +38,523 | 0.02% | 423,129 |
| 2025-03-06 | 2025-03-04 | 1.385 | 257,739 | +25,682 | 0.02% | 356,870 |
| 2025-03-04 | 2025-02-28 | 1.385 | 232,057 | +57,785 | 0.02% | 321,310 |
| 2025-02-14 | 2025-02-12 | 1.352 | 174,272 | +1,834 | 0.01% | 235,600 |
| 2025-02-13 | 2025-02-11 | 1.341 | 172,438 | +8,255 | 0.01% | 231,241 |
| 2025-02-07 | 2025-02-05 | 1.341 | 164,183 | +12,842 | 0.01% | 220,171 |
| 2025-02-05 | 2025-02-03 | 1.319 | 151,341 | +18,344 | 0.01% | 199,649 |
| 2025-01-15 | 2025-01-13 | 1.319 | 132,997 | +36,689 | 0.01% | 175,450 |
| 2025-01-07 | 2025-01-03 | 1.352 | 96,308 | +18,344 | 0.01% | 130,200 |
| 2025-01-06 | 2025-01-02 | 1.352 | 77,964 | +9,172 | 0.01% | 105,400 |
| 2025-01-03 | 2024-12-31 | 1.352 | 68,792 | +9,173 | 0.00% | 93,001 |
| 2024-09-26 | 2024-09-24 | 1.472 | 59,619 | +1,834 | 0.00% | 87,749 |
| 2024-09-02 | 2024-08-29 | 1.631 | 57,785 | +2,560 | 0.00% | 94,267 |
| 2024-06-07 | 2024-06-05 | 1.574 | 55,225 | +1,753 | 0.00% | 86,940 |
| 2024-04-02 | 2024-03-27 | 1.563 | 53,472 | +2,732 | 0.00% | 83,569 |
| 2024-03-18 | 2024-03-14 | 1.551 | 50,740 | +45,749 | 0.00% | 78,689 |
| 2023-08-31 | 2023-08-29 | 2.005 | 4,991 | +234 | 0.00% | 10,009 |
| 2023-03-23 | 2023-03-21 | 2.811 | 4,757 | +167 | 0.00% | 13,371 |
| 2022-08-25 | 2022-08-23 | 3.244 | 4,590 | +169 | 0.00% | 14,889 |
| 2022-03-25 | 2022-03-23 | 4.179 | 4,421 | +128 | 0.00% | 18,473 |
| 2021-11-04 | 2021-11-02 | 4.234 | 4,293 | +2,146 | 0.00% | 18,179 |
| 2021-09-28 | 2021-09-24 | 4.332 | 2,147 | +2,147 | 0.00% | 9,301 |
| 2019-08-26 | 2019-08-22 | 4.882 | 0 | -18,682 | ||
| 2019-08-16 | 2019-08-14 | 5.195 | 18,682 | -25,440 | 0.00% | 97,055 |
| 2019-04-04 | 2019-04-02 | 6.071 | 44,122 | +1,076 | 0.00% | 267,870 |
| 2019-03-18 | 2019-03-14 | 5.664 | 43,046 | +14,742 | 0.00% | 243,818 |
| 2019-02-27 | 2019-02-25 | 5.664 | 28,304 | +14,152 | 0.00% | 160,317 |
| 2019-01-29 | 2019-01-25 | 5.308 | 14,152 | +7,076 | 0.00% | 75,119 |
| 2019-01-24 | 2019-01-22 | 5.257 | 7,076 | +3,538 | 0.00% | 37,199 |
| 2019-01-17 | 2019-01-15 | 5.291 | 3,538 | +3,538 | 0.00% | 18,720 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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