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 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-10-13 | 2025-10-09 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-10-10 | 2025-10-08 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-10-09 | 2025-10-06 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-10-08 | 2025-10-03 | 9.070 | 2,000 | +0 | 0.00% | 18,140 |
| 2025-10-06 | 2025-10-02 | 9.330 | 2,000 | +0 | 0.00% | 18,660 |
| 2025-10-03 | 2025-09-30 | 9.500 | 2,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 2,000 | +0 | 0.00% | 18,700 |
| 2025-09-30 | 2025-09-26 | 9.320 | 2,000 | +0 | 0.00% | 18,640 |
| 2025-09-29 | 2025-09-25 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 9.530 | 2,000 | +0 | 0.00% | 19,060 |
| 2025-09-25 | 2025-09-23 | 9.480 | 2,000 | +0 | 0.00% | 18,960 |
| 2025-09-24 | 2025-09-22 | 9.790 | 2,000 | +0 | 0.00% | 19,580 |
| 2025-09-23 | 2025-09-19 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-22 | 2025-09-18 | 9.860 | 2,000 | +0 | 0.00% | 19,720 |
| 2025-09-19 | 2025-09-17 | 10.050 | 2,000 | +0 | 0.00% | 20,100 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-17 | 2025-09-15 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-09-16 | 2025-09-12 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-09-15 | 2025-09-11 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 9.610 | 2,000 | +0 | 0.00% | 19,220 |
| 2025-09-10 | 2025-09-08 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 9.360 | 2,000 | +0 | 0.00% | 18,720 |
| 2025-09-08 | 2025-09-04 | 9.210 | 2,000 | +0 | 0.00% | 18,420 |
| 2025-09-05 | 2025-09-03 | 9.330 | 2,000 | +0 | 0.00% | 18,660 |
| 2025-09-04 | 2025-09-02 | 9.480 | 2,000 | +0 | 0.00% | 18,960 |
| 2025-09-03 | 2025-09-01 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-02 | 2025-08-29 | 9.760 | 2,000 | +0 | 0.00% | 19,520 |
| 2025-09-01 | 2025-08-28 | 9.550 | 2,000 | +0 | 0.00% | 19,100 |
| 2025-08-29 | 2025-08-27 | 9.970 | 2,000 | +0 | 0.00% | 19,940 |
| 2025-08-28 | 2025-08-26 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-08-27 | 2025-08-25 | 10.820 | 2,000 | +0 | 0.00% | 21,640 |
| 2025-08-26 | 2025-08-22 | 10.700 | 2,000 | +0 | 0.00% | 21,400 |
| 2025-08-25 | 2025-08-21 | 10.840 | 2,000 | +0 | 0.00% | 21,680 |
| 2025-08-22 | 2025-08-20 | 10.650 | 2,000 | +0 | 0.00% | 21,300 |
| 2025-08-21 | 2025-08-19 | 10.780 | 2,000 | +0 | 0.00% | 21,560 |
| 2025-08-20 | 2025-08-18 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-08-19 | 2025-08-15 | 11.040 | 2,000 | +0 | 0.00% | 22,080 |
| 2025-08-18 | 2025-08-14 | 10.890 | 2,000 | +0 | 0.00% | 21,780 |
| 2025-08-15 | 2025-08-13 | 10.690 | 2,000 | +0 | 0.00% | 21,380 |
| 2025-08-14 | 2025-08-12 | 10.470 | 2,000 | +0 | 0.00% | 20,940 |
| 2025-08-13 | 2025-08-11 | 10.080 | 2,000 | +2,000 | 0.00% | 20,160 |
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 2,000 | +67 | 0.00% | 19,823 |
| 2025-06-20 | 2025-06-18 | 9.922 | 1,933 | +1,933 | 0.00% | 19,179 |
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | -168,666 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 168,666 | +147,402 | 0.01% | 1,807,825 |
| 2025-04-23 | 2025-04-17 | 10.987 | 21,264 | +21,264 | 0.00% | 233,635 |
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | -5,799 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 5,799 | +2,899 | 0.00% | 78,835 |
| 2025-03-07 | 2025-03-05 | 12.705 | 2,900 | +2,900 | 0.00% | 36,844 |
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | -967 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 967 | +967 | 0.00% | 11,725 |
| 2024-10-02 | 2024-09-27 | 9.208 | 0 | -4,833 | ||
| 2024-09-30 | 2024-09-26 | 7.853 | 4,833 | +4,833 | 0.00% | 37,951 |
| 2024-04-26 | 2024-04-24 | 5.745 | 0 | -16,714 | ||
| 2024-02-21 | 2024-02-19 | 6.696 | 16,714 | +16,714 | 0.00% | 111,924 |
| 2018-03-21 | 2018-03-19 | 18.229 | 0 | -28,913 | ||
| 2018-03-08 | 2018-03-06 | 17.310 | 28,913 | +28,913 | 0.00% | 500,486 |
| 2018-02-08 | 2018-02-06 | 16.851 | 0 | -25,778 | ||
| 2018-02-05 | 2018-02-01 | 19.032 | 25,778 | +25,778 | 0.00% | 490,619 |
| 2017-11-06 | 2017-11-02 | 14.195 | 0 | -20,901 | ||
| 2017-11-03 | 2017-11-01 | 14.238 | 20,901 | +20,901 | 0.00% | 297,598 |
| 2017-09-26 | 2017-09-22 | 14.841 | 0 | -14,979 | ||
| 2017-09-07 | 2017-09-05 | 13.593 | 14,979 | +14,979 | 0.00% | 203,603 |
| 2016-03-10 | 2016-03-08 | 10.365 | 0 | -6,850 | ||
| 2016-03-09 | 2016-03-07 | 10.365 | 6,850 | +6,850 | 0.00% | 70,998 |
| 2014-03-18 | 2014-03-14 | 13.166 | 0 | -6,372 | ||
| 2014-03-14 | 2014-03-12 | 13.778 | 6,372 | +6,372 | 0.00% | 87,797 |
| 2013-10-03 | 2013-09-30 | 22.880 | 0 | -12,744 | ||
| 2013-10-02 | 2013-09-27 | 22.818 | 12,744 | -6,373 | 0.00% | 290,789 |
| 2013-09-24 | 2013-09-19 | 22.692 | 19,117 | +12,745 | 0.00% | 433,806 |
| 2013-09-17 | 2013-09-13 | 23.226 | 6,372 | +6,372 | 0.00% | 147,994 |
| 2013-09-06 | 2013-09-04 | 24.199 | 0 | -6,372 | ||
| 2013-09-02 | 2013-08-29 | 23.100 | 6,372 | +6,372 | 0.00% | 147,194 |
| 2013-08-20 | 2013-08-16 | 24.544 | 0 | -6,372 | ||
| 2013-08-12 | 2013-08-08 | 23.665 | 6,372 | +6,372 | 0.00% | 150,794 |
| 2013-07-09 | 2013-07-05 | 18.832 | 0 | -6,372 | ||
| 2013-07-08 | 2013-07-04 | 18.549 | 6,372 | -8,284 | 0.00% | 118,195 |
| 2013-07-05 | 2013-07-03 | 17.859 | 14,656 | +14,656 | 0.00% | 261,737 |
| 2013-07-03 | 2013-06-28 | 19.899 | 0 | -3,186 | ||
| 2013-07-02 | 2013-06-27 | 18.832 | 3,186 | -3,186 | 0.00% | 59,998 |
| 2013-06-25 | 2013-06-21 | 21.364 | 6,372 | +324 | 0.00% | 136,132 |
| 2013-06-24 | 2013-06-20 | 21.133 | 6,048 | +6,048 | 0.00% | 127,810 |
| 2013-06-18 | 2013-06-14 | 22.257 | 0 | -5,745 | ||
| 2013-06-14 | 2013-06-11 | 21.463 | 5,745 | -303 | 0.00% | 123,306 |
| 2013-06-13 | 2013-06-10 | 22.125 | 6,048 | +6,048 | 0.00% | 133,810 |
| 2013-06-07 | 2013-06-05 | 23.051 | 0 | -6,048 | ||
| 2013-06-04 | 2013-05-31 | 22.852 | 6,048 | +6,048 | 0.00% | 138,210 |
| 2013-04-18 | 2013-04-16 | 24.440 | 0 | -3,024 | ||
| 2013-04-12 | 2013-04-10 | 24.241 | 3,024 | -3,024 | 0.00% | 73,305 |
| 2013-04-05 | 2013-04-02 | 24.770 | 6,048 | -3,023 | 0.00% | 149,811 |
| 2013-04-02 | 2013-03-27 | 23.977 | 9,071 | -3,024 | 0.00% | 217,492 |
| 2013-03-26 | 2013-03-22 | 20.207 | 12,095 | +6,047 | 0.00% | 244,398 |
| 2013-03-25 | 2013-03-21 | 21.265 | 6,048 | +6,048 | 0.00% | 128,610 |
| 2012-12-18 | 2012-12-14 | 21.496 | 0 | -6,048 | ||
| 2012-12-14 | 2012-12-12 | 21.596 | 6,048 | -6,047 | 0.00% | 130,610 |
| 2012-12-13 | 2012-12-11 | 20.570 | 12,095 | +12,095 | 0.00% | 248,798 |
| 2012-05-02 | 2012-04-27 | 8.995 | 0 | -49,590 | ||
| 2012-04-30 | 2012-04-26 | 9.111 | 49,590 | -29,028 | 0.00% | 451,821 |
| 2012-03-02 | 2012-02-29 | 9.756 | 78,618 | -18,143 | 0.01% | 766,999 |
| 2012-02-28 | 2012-02-24 | 10.493 | 96,761 | +18,143 | 0.01% | 1,015,301 |
| 2012-02-27 | 2012-02-23 | 10.459 | 78,618 | +19,340 | 0.01% | 822,276 |
| 2012-02-23 | 2012-02-21 | 9.160 | 59,278 | +17,783 | 0.01% | 542,997 |
| 2012-02-22 | 2012-02-20 | 9.245 | 41,495 | +41,495 | 0.00% | 383,602 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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