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 | 4.530 | 8,750 | +0 | 0.00% | 39,638 |
| 2025-10-13 | 2025-10-09 | 4.760 | 8,750 | +0 | 0.00% | 41,650 |
| 2025-10-10 | 2025-10-08 | 4.910 | 8,750 | +0 | 0.00% | 42,962 |
| 2025-10-09 | 2025-10-06 | 4.910 | 8,750 | +0 | 0.00% | 42,962 |
| 2025-10-08 | 2025-10-03 | 5.070 | 8,750 | +0 | 0.00% | 44,362 |
| 2025-10-06 | 2025-10-02 | 4.840 | 8,750 | +0 | 0.00% | 42,350 |
| 2025-10-03 | 2025-09-30 | 4.850 | 8,750 | +0 | 0.00% | 42,438 |
| 2025-10-02 | 2025-09-29 | 4.890 | 8,750 | +0 | 0.00% | 42,788 |
| 2025-09-30 | 2025-09-26 | 4.830 | 8,750 | +0 | 0.00% | 42,262 |
| 2025-09-29 | 2025-09-25 | 4.920 | 8,750 | +0 | 0.00% | 43,050 |
| 2025-09-26 | 2025-09-24 | 4.900 | 8,750 | +0 | 0.00% | 42,875 |
| 2025-09-25 | 2025-09-23 | 4.950 | 8,750 | +0 | 0.00% | 43,312 |
| 2025-09-24 | 2025-09-22 | 5.060 | 8,750 | +0 | 0.00% | 44,275 |
| 2025-09-23 | 2025-09-19 | 5.140 | 8,750 | +0 | 0.00% | 44,975 |
| 2025-09-22 | 2025-09-18 | 4.750 | 8,750 | +0 | 0.00% | 41,562 |
| 2025-09-19 | 2025-09-17 | 4.720 | 8,750 | +0 | 0.00% | 41,300 |
| 2025-09-18 | 2025-09-16 | 4.560 | 8,750 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 4.610 | 8,750 | +0 | 0.00% | 40,338 |
| 2025-09-16 | 2025-09-12 | 4.750 | 8,750 | +0 | 0.00% | 41,562 |
| 2025-09-15 | 2025-09-11 | 4.920 | 8,750 | +0 | 0.00% | 43,050 |
| 2025-09-12 | 2025-09-10 | 5.005 | 8,750 | +0 | 0.00% | 43,797 |
| 2025-09-11 | 2025-09-09 | 5.016 | 8,750 | +79 | 0.00% | 43,886 |
| 2025-09-10 | 2025-09-08 | 5.278 | 8,671 | +0 | 0.00% | 45,765 |
| 2025-09-09 | 2025-09-05 | 5.429 | 8,671 | +0 | 0.00% | 47,077 |
| 2025-09-08 | 2025-09-04 | 5.268 | 8,671 | +0 | 0.00% | 45,677 |
| 2025-09-05 | 2025-09-03 | 5.631 | 8,671 | +0 | 0.00% | 48,827 |
| 2025-09-04 | 2025-09-02 | 6.055 | 8,671 | +0 | 0.00% | 52,502 |
| 2025-09-03 | 2025-09-01 | 5.470 | 8,671 | +0 | 0.00% | 47,427 |
| 2025-09-02 | 2025-08-29 | 5.419 | 8,671 | +0 | 0.00% | 46,990 |
| 2025-09-01 | 2025-08-28 | 5.460 | 8,671 | +0 | 0.00% | 47,340 |
| 2025-08-29 | 2025-08-27 | 5.823 | 8,671 | +0 | 0.00% | 50,490 |
| 2025-08-28 | 2025-08-26 | 5.914 | 8,671 | +0 | 0.00% | 51,277 |
| 2025-08-27 | 2025-08-25 | 6.065 | 8,671 | +0 | 0.00% | 52,590 |
| 2025-08-26 | 2025-08-22 | 6.226 | 8,671 | +0 | 0.00% | 53,990 |
| 2025-08-25 | 2025-08-21 | 6.247 | 8,671 | +0 | 0.00% | 54,165 |
| 2025-08-22 | 2025-08-20 | 6.489 | 8,671 | +0 | 0.00% | 56,265 |
| 2025-08-21 | 2025-08-19 | 6.671 | 8,671 | +0 | 0.00% | 57,840 |
| 2025-08-20 | 2025-08-18 | 6.913 | 8,671 | -37,159 | 0.00% | 59,940 |
| 2025-08-19 | 2025-08-15 | 6.852 | 45,830 | +39,637 | 0.00% | 314,035 |
| 2025-01-20 | 2025-01-16 | 2.775 | 6,193 | -7,432 | 0.00% | 17,187 |
| 2025-01-14 | 2025-01-10 | 2.654 | 13,625 | +7,432 | 0.00% | 36,162 |
| 2024-12-18 | 2024-12-16 | 3.008 | 6,193 | +64 | 0.00% | 18,629 |
| 2024-11-18 | 2024-11-14 | 3.324 | 6,129 | -17,162 | 0.00% | 20,374 |
| 2024-11-11 | 2024-11-07 | 3.742 | 23,291 | -4,903 | 0.00% | 87,162 |
| 2024-11-07 | 2024-11-05 | 3.192 | 28,194 | -4,904 | 0.00% | 89,986 |
| 2024-10-29 | 2024-10-25 | 3.212 | 33,098 | +4,904 | 0.00% | 106,313 |
| 2024-10-14 | 2024-10-09 | 3.365 | 28,194 | +4,903 | 0.00% | 94,873 |
| 2024-10-09 | 2024-10-07 | 4.375 | 23,291 | -4,903 | 0.00% | 101,887 |
| 2024-10-07 | 2024-10-03 | 3.651 | 28,194 | +4,903 | 0.00% | 102,923 |
| 2024-10-04 | 2024-10-02 | 3.865 | 23,291 | -2,452 | 0.00% | 90,012 |
| 2024-09-12 | 2024-09-10 | 2.561 | 25,743 | +532 | 0.00% | 65,938 |
| 2024-07-29 | 2024-07-25 | 2.926 | 25,211 | -4,802 | 0.00% | 73,763 |
| 2024-06-14 | 2024-06-12 | 3.675 | 30,013 | +2,401 | 0.00% | 110,313 |
| 2024-05-21 | 2024-05-17 | 4.602 | 27,612 | -4,802 | 0.00% | 127,075 |
| 2024-03-12 | 2024-03-08 | 3.426 | 32,414 | +4,802 | 0.00% | 111,038 |
| 2024-02-08 | 2024-02-06 | 3.321 | 27,612 | -2,401 | 0.00% | 91,713 |
| 2023-12-18 | 2023-12-14 | 5.200 | 30,013 | +264 | 0.00% | 156,059 |
| 2023-12-07 | 2023-12-05 | 5.630 | 29,749 | -4,760 | 0.00% | 167,499 |
| 2023-10-20 | 2023-10-18 | 7.458 | 34,509 | -5,236 | 0.00% | 257,375 |
| 2023-09-22 | 2023-09-20 | 8.004 | 39,745 | +4,760 | 0.00% | 318,136 |
| 2023-09-12 | 2023-09-07 | 7.873 | 34,985 | +209 | 0.00% | 275,436 |
| 2023-08-17 | 2023-08-15 | 7.609 | 34,776 | -7,097 | 0.00% | 264,603 |
| 2023-05-30 | 2023-05-25 | 7.471 | 41,873 | +7,097 | 0.00% | 312,849 |
| 2023-05-11 | 2023-05-09 | 8.084 | 34,776 | -2,365 | 0.00% | 281,140 |
| 2023-04-20 | 2023-04-18 | 9.786 | 37,141 | +2,365 | 0.00% | 363,451 |
| 2023-04-03 | 2023-03-30 | 10.177 | 34,776 | +2,366 | 0.00% | 353,906 |
| 2023-02-10 | 2023-02-08 | 9.807 | 32,410 | -4,731 | 0.00% | 317,840 |
| 2023-02-03 | 2023-02-01 | 10.282 | 37,141 | -2,366 | 0.00% | 381,899 |
| 2023-02-01 | 2023-01-30 | 9.934 | 39,507 | -2,366 | 0.00% | 392,449 |
| 2023-01-31 | 2023-01-27 | 9.828 | 41,873 | +4,732 | 0.00% | 411,527 |
| 2023-01-27 | 2023-01-20 | 8.148 | 37,141 | +2,365 | 0.00% | 302,615 |
| 2023-01-12 | 2023-01-10 | 8.454 | 34,776 | +2,366 | 0.00% | 294,003 |
| 2022-12-19 | 2022-12-15 | 7.756 | 32,410 | +174 | 0.00% | 251,375 |
| 2022-11-15 | 2022-11-11 | 9.414 | 32,236 | -56,472 | 0.00% | 303,455 |
| 2022-11-10 | 2022-11-08 | 10.051 | 88,708 | +28,236 | 0.01% | 891,608 |
| 2022-11-09 | 2022-11-07 | 9.987 | 60,472 | -28,236 | 0.00% | 603,952 |
| 2022-11-04 | 2022-11-02 | 8.266 | 88,708 | +9,412 | 0.01% | 733,267 |
| 2022-11-03 | 2022-11-01 | 8.054 | 79,296 | +47,060 | 0.01% | 638,617 |
| 2022-09-28 | 2022-09-26 | 10.030 | 32,236 | -9,412 | 0.00% | 323,320 |
| 2022-09-26 | 2022-09-22 | 10.094 | 41,648 | -37,648 | 0.00% | 420,376 |
| 2022-09-23 | 2022-09-21 | 10.232 | 79,296 | +37,648 | 0.01% | 811,330 |
| 2022-09-13 | 2022-09-08 | 10.900 | 41,648 | +158 | 0.00% | 453,955 |
| 2022-07-29 | 2022-07-27 | 14.846 | 41,490 | -14,065 | 0.00% | 615,957 |
| 2022-07-28 | 2022-07-26 | 14.910 | 55,555 | +14,065 | 0.00% | 828,320 |
| 2022-07-27 | 2022-07-25 | 15.528 | 41,490 | -18,753 | 0.00% | 644,277 |
| 2022-07-22 | 2022-07-20 | 14.739 | 60,243 | +18,753 | 0.00% | 887,938 |
| 2022-07-05 | 2022-06-30 | 15.998 | 41,490 | -9,376 | 0.00% | 663,747 |
| 2022-07-04 | 2022-06-29 | 16.616 | 50,866 | +9,376 | 0.00% | 845,207 |
| 2022-06-29 | 2022-06-27 | 19.731 | 41,490 | -18,753 | 0.00% | 818,622 |
| 2022-06-27 | 2022-06-23 | 18.387 | 60,243 | +18,753 | 0.00% | 1,107,674 |
| 2022-06-14 | 2022-06-10 | 17.470 | 41,490 | -51,570 | 0.00% | 724,812 |
| 2022-06-08 | 2022-06-06 | 14.739 | 93,060 | +51,570 | 0.01% | 1,371,637 |
| 2022-03-04 | 2022-03-02 | 13.758 | 41,490 | -7,032 | 0.00% | 570,823 |
| 2022-02-10 | 2022-02-08 | 13.033 | 48,522 | -23,441 | 0.00% | 632,380 |
| 2022-02-07 | 2022-01-31 | 12.606 | 71,963 | -18,753 | 0.01% | 907,183 |
| 2022-02-04 | 2022-01-27 | 12.777 | 90,716 | -18,752 | 0.01% | 1,159,068 |
| 2022-01-13 | 2022-01-11 | 15.017 | 109,468 | +37,505 | 0.01% | 1,643,834 |
| 2022-01-10 | 2022-01-06 | 13.950 | 71,963 | -66,806 | 0.01% | 1,003,888 |
| 2022-01-07 | 2022-01-05 | 15.806 | 138,769 | -28,129 | 0.01% | 2,193,354 |
| 2022-01-05 | 2022-01-03 | 17.107 | 166,898 | +9,376 | 0.01% | 2,855,115 |
| 2021-12-22 | 2021-12-20 | 17.448 | 157,522 | -23,441 | 0.01% | 2,748,480 |
| 2021-12-20 | 2021-12-16 | 20.094 | 180,963 | +2,344 | 0.01% | 3,636,274 |
| 2021-12-17 | 2021-12-15 | 19.386 | 178,619 | +1,145 | 0.01% | 3,462,632 |
| 2021-12-14 | 2021-12-10 | 20.652 | 177,474 | +4,658 | 0.01% | 3,665,226 |
| 2021-12-10 | 2021-12-08 | 20.523 | 172,816 | +9,317 | 0.01% | 3,546,768 |
| 2021-12-03 | 2021-12-01 | 19.622 | 163,499 | +2,329 | 0.01% | 3,208,132 |
| 2021-12-02 | 2021-11-30 | 20.030 | 161,170 | +6,987 | 0.01% | 3,228,173 |
| 2021-12-01 | 2021-11-29 | 20.502 | 154,183 | +4,658 | 0.01% | 3,161,046 |
| 2021-11-12 | 2021-11-10 | 18.291 | 149,525 | -27,949 | 0.01% | 2,734,918 |
| 2021-11-11 | 2021-11-09 | 18.570 | 177,474 | +4,658 | 0.01% | 3,295,656 |
| 2021-11-10 | 2021-11-08 | 17.861 | 172,816 | +20,962 | 0.01% | 3,086,727 |
| 2021-10-12 | 2021-10-08 | 18.677 | 151,854 | +13,974 | 0.01% | 2,836,197 |
| 2021-10-07 | 2021-10-05 | 16.681 | 137,880 | +9,316 | 0.01% | 2,299,923 |
| 2021-10-06 | 2021-10-04 | 16.444 | 128,564 | -18,632 | 0.01% | 2,114,166 |
| 2021-10-04 | 2021-09-29 | 17.432 | 147,196 | -61,254 | 0.01% | 2,565,919 |
| 2021-09-30 | 2021-09-28 | 18.377 | 208,450 | -11,645 | 0.02% | 3,830,599 |
| 2021-09-27 | 2021-09-23 | 20.287 | 220,095 | +24,455 | 0.02% | 4,465,118 |
| 2021-09-23 | 2021-09-20 | 20.674 | 195,640 | -53,568 | 0.02% | 4,044,594 |
| 2021-09-20 | 2021-09-16 | 22.541 | 249,208 | +32,606 | 0.02% | 5,617,489 |
| 2021-09-16 | 2021-09-14 | 24.634 | 216,602 | +13,975 | 0.02% | 5,335,881 |
| 2021-09-14 | 2021-09-10 | 24.688 | 202,627 | +4,658 | 0.02% | 5,002,489 |
| 2021-09-09 | 2021-09-07 | 30.971 | 197,969 | +18,206 | 0.02% | 6,131,369 |
| 2021-09-02 | 2021-08-31 | 30.794 | 179,763 | +10,574 | 0.02% | 5,535,629 |
| 2021-09-01 | 2021-08-30 | 28.962 | 169,189 | +38,068 | 0.02% | 4,900,012 |
| 2021-08-31 | 2021-08-27 | 26.538 | 131,121 | +4,230 | 0.01% | 3,479,746 |
| 2021-08-11 | 2021-08-09 | 23.997 | 126,891 | +8,459 | 0.01% | 3,044,990 |
| 2021-08-05 | 2021-08-03 | 22.909 | 118,432 | +16,919 | 0.01% | 2,713,200 |
| 2021-08-04 | 2021-08-02 | 22.767 | 101,513 | +90,939 | 0.01% | 2,311,197 |
| 2021-07-15 | 2021-07-13 | 19.410 | 10,574 | -10,575 | 0.00% | 205,244 |
| 2021-06-09 | 2021-06-07 | 14.398 | 21,149 | +2,115 | 0.00% | 304,506 |
| 2021-06-08 | 2021-06-04 | 13.713 | 19,034 | +2,115 | 0.00% | 261,004 |
| 2021-05-11 | 2021-05-07 | 13.736 | 16,919 | +8,460 | 0.00% | 232,402 |
| 2021-05-07 | 2021-05-05 | 14.114 | 8,459 | +8,459 | 0.00% | 119,394 |
| 2021-02-18 | 2021-02-16 | 12.034 | 0 | -2,115 | ||
| 2021-02-17 | 2021-02-11 | 12.838 | 2,115 | +2,115 | 0.00% | 27,152 |
| 2021-01-18 | 2021-01-14 | 4.728 | 0 | -2,115 | ||
| 2021-01-14 | 2021-01-12 | 4.019 | 2,115 | +2,115 | 0.00% | 8,501 |
| 2011-02-08 | 2011-02-02 | 4.753 | 0 | -31,032 | ||
| 2011-02-07 | 2011-01-31 | 4.608 | 31,032 | -55,857 | 0.00% | 143,001 |
| 2011-01-19 | 2011-01-17 | 4.238 | 86,889 | -68,270 | 0.01% | 368,199 |
| 2010-12-02 | 2010-11-30 | 4.431 | 155,159 | +31,032 | 0.02% | 687,498 |
| 2010-12-01 | 2010-11-29 | 4.334 | 124,127 | +31,031 | 0.02% | 537,998 |
| 2010-11-12 | 2010-11-10 | 3.899 | 93,096 | +31,032 | 0.01% | 363,002 |
| 2010-11-08 | 2010-11-04 | 3.899 | 62,064 | +62,064 | 0.01% | 242,001 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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