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 | 18.820 | 9,000 | +0 | 0.00% | 169,380 |
| 2025-10-13 | 2025-10-09 | 20.000 | 9,000 | +0 | 0.00% | 180,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 9,000 | +0 | 0.00% | 185,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 9,000 | +0 | 0.00% | 180,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 9,000 | +0 | 0.00% | 177,300 |
| 2025-10-06 | 2025-10-02 | 20.420 | 9,000 | +0 | 0.00% | 183,780 |
| 2025-10-03 | 2025-09-30 | 18.450 | 9,000 | +0 | 0.00% | 166,050 |
| 2025-10-02 | 2025-09-29 | 18.400 | 9,000 | +0 | 0.00% | 165,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 9,000 | +0 | 0.00% | 157,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 9,000 | +0 | 0.00% | 155,430 |
| 2025-09-26 | 2025-09-24 | 17.560 | 9,000 | +0 | 0.00% | 158,040 |
| 2025-09-25 | 2025-09-23 | 17.570 | 9,000 | +0 | 0.00% | 158,130 |
| 2025-09-24 | 2025-09-22 | 17.700 | 9,000 | +0 | 0.00% | 159,300 |
| 2025-09-23 | 2025-09-19 | 16.460 | 9,000 | +1,000 | 0.00% | 148,140 |
| 2025-09-22 | 2025-09-18 | 16.192 | 8,000 | +1,000 | 0.00% | 129,534 |
| 2025-09-19 | 2025-09-17 | 16.070 | 7,000 | +79 | 0.00% | 112,492 |
| 2025-09-18 | 2025-09-16 | 16.900 | 6,921 | +988 | 0.00% | 116,963 |
| 2025-09-11 | 2025-09-09 | 17.365 | 5,933 | +989 | 0.00% | 103,026 |
| 2025-09-09 | 2025-09-05 | 16.141 | 4,944 | +1,978 | 0.00% | 79,802 |
| 2025-09-08 | 2025-09-04 | 15.534 | 2,966 | +2,966 | 0.00% | 46,075 |
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | -989 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 989 | -10,876 | 0.00% | 11,863 |
| 2025-08-12 | 2025-08-08 | 11.722 | 11,865 | -989 | 0.00% | 139,076 |
| 2025-08-08 | 2025-08-06 | 10.821 | 12,854 | -989 | 0.00% | 139,099 |
| 2025-07-29 | 2025-07-25 | 10.902 | 13,843 | -989 | 0.00% | 150,921 |
| 2025-07-25 | 2025-07-23 | 10.518 | 14,832 | -988 | 0.00% | 156,004 |
| 2025-07-21 | 2025-07-17 | 9.406 | 15,820 | -1,978 | 0.00% | 148,796 |
| 2025-07-03 | 2025-06-30 | 10.397 | 17,798 | -1,978 | 0.00% | 185,040 |
| 2025-07-02 | 2025-06-27 | 9.962 | 19,776 | -1,977 | 0.00% | 197,005 |
| 2025-06-27 | 2025-06-25 | 9.891 | 21,753 | -989 | 0.00% | 215,159 |
| 2025-06-24 | 2025-06-20 | 10.194 | 22,742 | +1,978 | 0.00% | 231,841 |
| 2025-06-23 | 2025-06-19 | 10.083 | 20,764 | +1,977 | 0.00% | 209,367 |
| 2025-06-20 | 2025-06-18 | 11.044 | 18,787 | +1,978 | 0.00% | 207,483 |
| 2025-06-18 | 2025-06-16 | 11.206 | 16,809 | -989 | 0.00% | 188,358 |
| 2025-06-17 | 2025-06-13 | 12.743 | 17,798 | +1,978 | 0.00% | 226,800 |
| 2025-06-12 | 2025-06-10 | 12.318 | 15,820 | +5,932 | 0.00% | 194,875 |
| 2025-06-05 | 2025-06-03 | 11.598 | 9,888 | +9,888 | 0.00% | 114,681 |
| 2025-04-02 | 2025-03-31 | 7.827 | 0 | -1,962 | ||
| 2025-03-24 | 2025-03-20 | 6.298 | 1,962 | -1,963 | 0.00% | 12,357 |
| 2025-03-19 | 2025-03-17 | 6.003 | 3,925 | +1,963 | 0.00% | 23,561 |
| 2025-03-18 | 2025-03-14 | 5.932 | 1,962 | -1,963 | 0.00% | 11,638 |
| 2025-03-13 | 2025-03-11 | 5.565 | 3,925 | +981 | 0.00% | 21,841 |
| 2025-03-12 | 2025-03-10 | 6.258 | 2,944 | +1,963 | 0.00% | 18,422 |
| 2025-03-10 | 2025-03-06 | 5.962 | 981 | -2,944 | 0.00% | 5,849 |
| 2025-03-07 | 2025-03-05 | 5.972 | 3,925 | +1,963 | 0.00% | 23,441 |
| 2025-03-06 | 2025-03-04 | 5.473 | 1,962 | +1,962 | 0.00% | 10,738 |
| 2025-03-05 | 2025-03-03 | 5.147 | 0 | -3,925 | ||
| 2025-03-03 | 2025-02-27 | 5.483 | 3,925 | -3,925 | 0.00% | 21,521 |
| 2025-02-27 | 2025-02-25 | 5.452 | 7,850 | +3,925 | 0.00% | 42,802 |
| 2025-01-22 | 2025-01-20 | 4.026 | 3,925 | +3,925 | 0.00% | 15,801 |
| 2024-11-01 | 2024-10-30 | 3.679 | 0 | -11,774 | ||
| 2024-10-30 | 2024-10-28 | 3.037 | 11,774 | +11,774 | 0.00% | 35,759 |
| 2024-10-25 | 2024-10-23 | 3.271 | 0 | -7,850 | ||
| 2024-10-23 | 2024-10-21 | 3.149 | 7,850 | +7,850 | 0.00% | 24,721 |
| 2024-10-07 | 2024-10-03 | 2.986 | 0 | -7,850 | ||
| 2024-09-19 | 2024-09-16 | 3.088 | 7,850 | +7,850 | 0.00% | 24,241 |
| 2024-01-24 | 2024-01-22 | 1.440 | 0 | -19,172 | ||
| 2024-01-19 | 2024-01-17 | 1.544 | 19,172 | +15,338 | 0.00% | 29,600 |
| 2024-01-15 | 2024-01-11 | 1.690 | 3,834 | +3,834 | 0.00% | 6,479 |
| 2024-01-04 | 2024-01-02 | 1.784 | 0 | -21,089 | ||
| 2024-01-02 | 2023-12-28 | 1.586 | 21,089 | +21,089 | 0.00% | 33,440 |
| 2023-12-28 | 2023-12-22 | 1.607 | 0 | -21,089 | ||
| 2023-12-19 | 2023-12-15 | 1.387 | 21,089 | +21,089 | 0.00% | 29,260 |
| 2023-11-27 | 2023-11-23 | 1.294 | 0 | -32,592 | ||
| 2023-11-08 | 2023-11-06 | 1.252 | 32,592 | +32,592 | 0.01% | 40,799 |
| 2023-11-03 | 2023-11-01 | 1.241 | 0 | -34,510 | ||
| 2023-10-26 | 2023-10-24 | 1.273 | 34,510 | +34,510 | 0.01% | 43,920 |
| 2023-10-18 | 2023-10-16 | 1.294 | 0 | -17,255 | ||
| 2023-10-12 | 2023-10-10 | 1.262 | 17,255 | +17,255 | 0.00% | 21,780 |
| 2023-09-05 | 2023-08-31 | 1.387 | 0 | -23,006 | ||
| 2023-08-31 | 2023-08-29 | 1.346 | 23,006 | +23,006 | 0.00% | 30,959 |
| 2023-08-28 | 2023-08-24 | 1.398 | 0 | -26,841 | ||
| 2023-07-27 | 2023-07-25 | 1.408 | 26,841 | +26,841 | 0.01% | 37,800 |
| 2023-07-20 | 2023-07-18 | 1.450 | 0 | -23,006 | ||
| 2023-07-12 | 2023-07-10 | 1.325 | 23,006 | +23,006 | 0.01% | 30,479 |
| 2023-06-30 | 2023-06-28 | 1.377 | 0 | -21,089 | ||
| 2023-06-28 | 2023-06-26 | 1.408 | 21,089 | -19,172 | 0.01% | 29,700 |
| 2023-06-20 | 2023-06-16 | 1.471 | 40,261 | +23,006 | 0.01% | 59,220 |
| 2023-06-07 | 2023-06-05 | 1.523 | 17,255 | +17,255 | 0.01% | 26,280 |
| 2023-06-06 | 2023-06-02 | 1.700 | 0 | -24,924 | ||
| 2023-06-05 | 2023-06-01 | 1.575 | 24,924 | -19,172 | 0.01% | 39,261 |
| 2023-06-01 | 2023-05-30 | 1.533 | 44,096 | +24,924 | 0.02% | 67,621 |
| 2023-05-24 | 2023-05-22 | 1.638 | 19,172 | +19,172 | 0.01% | 31,400 |
| 2020-11-12 | 2020-11-10 | 1.179 | 0 | -28,758 | ||
| 2020-11-09 | 2020-11-05 | 1.189 | 28,758 | +28,758 | 0.01% | 34,200 |
| 2020-09-24 | 2020-09-22 | 1.252 | 0 | -24,924 | ||
| 2020-09-16 | 2020-09-14 | 1.304 | 24,924 | +24,924 | 0.01% | 32,500 |
| 2020-09-08 | 2020-09-04 | 1.398 | 0 | -26,841 | ||
| 2020-09-02 | 2020-08-31 | 1.460 | 26,841 | +26,841 | 0.01% | 39,200 |
| 2020-08-13 | 2020-08-11 | 1.523 | 0 | -15,338 | ||
| 2020-07-28 | 2020-07-24 | 1.523 | 15,338 | +15,338 | 0.01% | 23,361 |
| 2017-09-01 | 2017-08-30 | 1.923 | 0 | -34,937 | ||
| 2017-08-30 | 2017-08-28 | 1.899 | 34,937 | +34,937 | 0.01% | 66,360 |
| 2017-02-02 | 2017-01-27 | 2.224 | 0 | -24,955 | ||
| 2017-01-20 | 2017-01-18 | 2.224 | 24,955 | -24,955 | 0.01% | 55,500 |
| 2017-01-16 | 2017-01-12 | 2.224 | 49,910 | +21,628 | 0.02% | 111,000 |
| 2017-01-12 | 2017-01-10 | 2.248 | 28,282 | +13,309 | 0.01% | 63,580 |
| 2017-01-10 | 2017-01-06 | 2.272 | 14,973 | +14,973 | 0.01% | 34,020 |
| 2016-10-11 | 2016-10-06 | 2.068 | 0 | -34,937 | ||
| 2016-09-15 | 2016-09-13 | 2.068 | 34,937 | -6,654 | 0.01% | 72,240 |
| 2016-08-19 | 2016-08-17 | 2.284 | 41,591 | -19,964 | 0.02% | 94,999 |
| 2016-08-12 | 2016-08-10 | 2.404 | 61,555 | +28,282 | 0.02% | 147,999 |
| 2016-08-01 | 2016-07-28 | 2.464 | 33,273 | +33,273 | 0.01% | 82,000 |
| 2016-07-19 | 2016-07-15 | 2.272 | 0 | -66,546 | ||
| 2016-07-13 | 2016-07-11 | 2.501 | 66,546 | -34,937 | 0.03% | 166,399 |
| 2016-06-29 | 2016-06-27 | 1.899 | 101,483 | +38,264 | 0.04% | 192,760 |
| 2016-06-20 | 2016-06-16 | 1.911 | 63,219 | +29,946 | 0.03% | 120,840 |
| 2016-06-14 | 2016-06-10 | 1.815 | 33,273 | +33,273 | 0.01% | 60,400 |
| 2016-05-11 | 2016-05-09 | 1.923 | 0 | -41,591 | ||
| 2016-04-21 | 2016-04-19 | 1.863 | 41,591 | +41,591 | 0.02% | 77,499 |
| 2016-04-14 | 2016-04-12 | 1.827 | 0 | -9,982 | ||
| 2016-04-12 | 2016-04-08 | 1.755 | 9,982 | -26,619 | 0.00% | 17,520 |
| 2016-04-11 | 2016-04-07 | 1.755 | 36,601 | -18,300 | 0.01% | 64,241 |
| 2016-04-06 | 2016-04-01 | 1.803 | 54,901 | +21,628 | 0.02% | 99,000 |
| 2016-04-01 | 2016-03-30 | 1.815 | 33,273 | +33,273 | 0.01% | 60,400 |
| 2016-03-21 | 2016-03-17 | 1.851 | 0 | -28,282 | ||
| 2016-03-17 | 2016-03-15 | 1.827 | 28,282 | -28,282 | 0.01% | 51,680 |
| 2016-03-14 | 2016-03-10 | 1.827 | 56,564 | +28,282 | 0.02% | 103,359 |
| 2016-03-08 | 2016-03-04 | 2.032 | 28,282 | +28,282 | 0.01% | 57,460 |
| 2016-03-03 | 2016-03-01 | 1.923 | 0 | -26,619 | ||
| 2016-02-29 | 2016-02-25 | 1.707 | 26,619 | +26,619 | 0.01% | 45,441 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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