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 | 4.510 | 18,000 | +0 | 0.00% | 81,180 |
| 2025-10-13 | 2025-10-09 | 4.580 | 18,000 | +0 | 0.00% | 82,440 |
| 2025-10-10 | 2025-10-08 | 4.410 | 18,000 | -4,000 | 0.00% | 79,380 |
| 2025-09-10 | 2025-09-08 | 4.560 | 22,000 | +4,000 | 0.00% | 100,320 |
| 2025-06-27 | 2025-06-25 | 4.823 | 18,000 | +945 | 0.00% | 86,817 |
| 2025-04-15 | 2025-04-11 | 4.222 | 17,055 | +11,370 | 0.00% | 71,999 |
| 2025-04-14 | 2025-04-10 | 4.179 | 5,685 | +3,790 | 0.00% | 23,760 |
| 2025-02-25 | 2025-02-21 | 5.995 | 1,895 | -3,790 | 0.00% | 11,360 |
| 2025-02-20 | 2025-02-18 | 5.055 | 5,685 | +3,790 | 0.00% | 28,740 |
| 2024-09-10 | 2024-09-05 | 4.084 | 1,895 | -18,950 | 0.00% | 7,740 |
| 2024-08-30 | 2024-08-28 | 4.222 | 20,845 | +9,475 | 0.00% | 87,999 |
| 2024-08-21 | 2024-08-19 | 4.348 | 11,370 | +9,475 | 0.00% | 49,440 |
| 2024-08-14 | 2024-08-12 | 4.095 | 1,895 | -22,740 | 0.00% | 7,760 |
| 2024-07-05 | 2024-07-03 | 4.728 | 24,635 | -9,475 | 0.00% | 116,479 |
| 2024-07-03 | 2024-06-28 | 4.443 | 34,110 | -113,701 | 0.00% | 151,559 |
| 2024-06-28 | 2024-06-26 | 4.735 | 147,811 | +8,438 | 0.01% | 699,832 |
| 2024-06-26 | 2024-06-24 | 4.567 | 139,373 | +35,737 | 0.01% | 636,481 |
| 2024-06-18 | 2024-06-14 | 4.712 | 103,636 | +71,473 | 0.00% | 488,360 |
| 2023-07-03 | 2023-06-29 | 4.502 | 32,163 | +1,773 | 0.00% | 144,782 |
| 2023-02-10 | 2023-02-08 | 3.483 | 30,390 | -13,506 | 0.00% | 105,841 |
| 2023-02-08 | 2023-02-06 | 3.447 | 43,896 | -15,195 | 0.00% | 151,319 |
| 2023-02-07 | 2023-02-03 | 3.459 | 59,091 | +6,753 | 0.00% | 204,400 |
| 2022-12-19 | 2022-12-15 | 3.198 | 52,338 | +8,442 | 0.00% | 167,400 |
| 2022-12-01 | 2022-11-29 | 3.092 | 43,896 | +13,506 | 0.00% | 135,719 |
| 2022-11-23 | 2022-11-21 | 2.914 | 30,390 | -84,416 | 0.00% | 88,561 |
| 2022-11-16 | 2022-11-14 | 2.938 | 114,806 | +84,416 | 0.01% | 337,281 |
| 2022-09-27 | 2022-09-23 | 3.400 | 30,390 | -1,688 | 0.00% | 103,321 |
| 2022-08-16 | 2022-08-12 | 4.051 | 32,078 | +1,688 | 0.00% | 129,960 |
| 2022-07-04 | 2022-06-29 | 4.354 | 30,390 | +1,781 | 0.00% | 132,314 |
| 2022-05-16 | 2022-05-12 | 4.278 | 28,609 | -7,947 | 0.00% | 122,400 |
| 2022-03-09 | 2022-03-07 | 4.908 | 36,556 | -7,947 | 0.00% | 179,400 |
| 2022-02-09 | 2022-02-07 | 5.373 | 44,503 | -3,179 | 0.00% | 239,120 |
| 2022-01-28 | 2022-01-26 | 4.933 | 47,682 | -3,179 | 0.00% | 235,201 |
| 2022-01-19 | 2022-01-17 | 4.782 | 50,861 | +3,179 | 0.00% | 243,202 |
| 2022-01-17 | 2022-01-13 | 4.908 | 47,682 | +3,179 | 0.00% | 234,001 |
| 2021-09-09 | 2021-09-07 | 5.323 | 44,503 | -7,947 | 0.00% | 236,880 |
| 2021-09-03 | 2021-09-01 | 5.272 | 52,450 | -7,947 | 0.00% | 276,540 |
| 2021-09-02 | 2021-08-31 | 5.210 | 60,397 | -1,589 | 0.00% | 314,641 |
| 2021-07-05 | 2021-06-30 | 5.143 | 61,986 | +3,141 | 0.00% | 318,796 |
| 2021-07-02 | 2021-06-29 | 5.170 | 58,845 | -6,035 | 0.00% | 304,202 |
| 2021-06-15 | 2021-06-10 | 4.626 | 64,880 | +7,544 | 0.00% | 300,140 |
| 2021-04-29 | 2021-04-27 | 4.494 | 57,336 | +3,018 | 0.00% | 257,641 |
| 2021-02-26 | 2021-02-24 | 4.798 | 54,318 | +1,509 | 0.00% | 260,640 |
| 2021-02-23 | 2021-02-19 | 5.024 | 52,809 | -1,509 | 0.00% | 265,299 |
| 2021-02-16 | 2021-02-09 | 4.679 | 54,318 | +3,018 | 0.00% | 254,160 |
| 2021-02-08 | 2021-02-04 | 4.666 | 51,300 | +1,508 | 0.00% | 239,358 |
| 2021-02-03 | 2021-02-01 | 4.785 | 49,792 | -1,508 | 0.00% | 238,262 |
| 2021-01-28 | 2021-01-26 | 4.812 | 51,300 | +1,508 | 0.00% | 246,838 |
| 2021-01-15 | 2021-01-13 | 4.838 | 49,792 | -1,508 | 0.00% | 240,902 |
| 2021-01-13 | 2021-01-11 | 4.639 | 51,300 | +1,508 | 0.00% | 237,998 |
| 2020-11-23 | 2020-11-19 | 5.554 | 49,792 | +7,545 | 0.00% | 276,542 |
| 2020-10-12 | 2020-10-08 | 6.323 | 42,247 | +7,544 | 0.00% | 267,118 |
| 2020-06-30 | 2020-06-26 | 7.043 | 34,703 | +1,198 | 0.00% | 244,415 |
| 2020-03-05 | 2020-03-03 | 8.594 | 33,505 | +14,567 | 0.00% | 287,957 |
| 2020-01-22 | 2020-01-20 | 8.594 | 18,938 | -8,740 | 0.00% | 162,762 |
| 2019-12-19 | 2019-12-17 | 7.661 | 27,678 | -1,457 | 0.00% | 212,037 |
| 2019-11-27 | 2019-11-25 | 7.345 | 29,135 | +7,284 | 0.00% | 213,999 |
| 2019-11-22 | 2019-11-20 | 7.139 | 21,851 | +1,456 | 0.00% | 155,998 |
| 2019-11-21 | 2019-11-19 | 7.304 | 20,395 | -1,456 | 0.00% | 148,963 |
| 2019-11-20 | 2019-11-18 | 7.153 | 21,851 | -1,457 | 0.00% | 156,298 |
| 2019-11-15 | 2019-11-13 | 7.098 | 23,308 | +1,457 | 0.00% | 165,439 |
| 2019-11-14 | 2019-11-12 | 7.249 | 21,851 | +1,456 | 0.00% | 158,398 |
| 2019-11-06 | 2019-11-04 | 7.208 | 20,395 | +1,457 | 0.00% | 147,003 |
| 2019-10-30 | 2019-10-28 | 6.494 | 18,938 | -1,457 | 0.00% | 122,981 |
| 2019-10-10 | 2019-10-08 | 6.315 | 20,395 | -1,456 | 0.00% | 128,803 |
| 2019-10-02 | 2019-09-27 | 6.041 | 21,851 | +1,456 | 0.00% | 131,998 |
| 2019-09-24 | 2019-09-20 | 6.178 | 20,395 | +1,457 | 0.00% | 126,003 |
| 2019-08-21 | 2019-08-19 | 6.878 | 18,938 | -7,284 | 0.00% | 130,261 |
| 2019-07-03 | 2019-06-28 | 8.558 | 26,222 | +731 | 0.00% | 224,416 |
| 2019-06-06 | 2019-06-04 | 8.770 | 25,491 | -1,416 | 0.00% | 223,560 |
| 2019-05-14 | 2019-05-09 | 8.459 | 26,907 | -7,081 | 0.00% | 227,619 |
| 2019-03-11 | 2019-03-07 | 10.747 | 33,988 | -41,069 | 0.00% | 365,280 |
| 2019-03-08 | 2019-03-06 | 11.100 | 75,057 | -14,162 | 0.00% | 833,162 |
| 2019-03-01 | 2019-02-27 | 11.298 | 89,219 | -83,553 | 0.01% | 1,008,005 |
| 2019-02-25 | 2019-02-21 | 11.185 | 172,772 | +14,161 | 0.01% | 1,932,476 |
| 2019-02-21 | 2019-02-19 | 11.340 | 158,611 | -4,248 | 0.01% | 1,798,723 |
| 2019-02-19 | 2019-02-15 | 11.510 | 162,859 | +25,491 | 0.01% | 1,874,498 |
| 2019-02-15 | 2019-02-13 | 11.058 | 137,368 | +32,572 | 0.01% | 1,519,018 |
| 2019-01-30 | 2019-01-28 | 10.182 | 104,796 | +29,739 | 0.01% | 1,067,076 |
| 2019-01-28 | 2019-01-24 | 10.154 | 75,057 | +8,497 | 0.00% | 762,141 |
| 2019-01-25 | 2019-01-23 | 10.535 | 66,560 | +28,323 | 0.00% | 701,242 |
| 2019-01-23 | 2019-01-21 | 9.730 | 38,237 | -28,323 | 0.00% | 372,065 |
| 2019-01-22 | 2019-01-18 | 9.716 | 66,560 | -11,329 | 0.00% | 646,721 |
| 2019-01-17 | 2019-01-15 | 10.239 | 77,889 | +19,826 | 0.00% | 797,498 |
| 2019-01-10 | 2019-01-08 | 9.632 | 58,063 | +19,826 | 0.00% | 559,241 |
| 2018-11-09 | 2018-11-07 | 8.728 | 38,237 | -21,242 | 0.00% | 333,724 |
| 2018-11-08 | 2018-11-06 | 8.770 | 59,479 | +7,081 | 0.00% | 521,640 |
| 2018-11-06 | 2018-11-02 | 8.897 | 52,398 | +14,161 | 0.00% | 466,198 |
| 2018-10-09 | 2018-10-05 | 9.928 | 38,237 | -7,080 | 0.00% | 379,625 |
| 2018-09-26 | 2018-09-21 | 9.618 | 45,317 | -14,162 | 0.00% | 435,837 |
| 2018-09-21 | 2018-09-19 | 9.759 | 59,479 | +7,081 | 0.00% | 580,440 |
| 2018-09-20 | 2018-09-18 | 9.829 | 52,398 | +7,081 | 0.00% | 515,038 |
| 2018-09-06 | 2018-09-04 | 9.166 | 45,317 | +1,416 | 0.00% | 415,357 |
| 2018-08-06 | 2018-08-02 | 7.203 | 43,901 | -7,081 | 0.00% | 316,199 |
| 2018-07-04 | 2018-06-29 | 7.273 | 50,982 | +1,779 | 0.00% | 370,780 |
| 2018-06-01 | 2018-05-30 | 7.141 | 49,203 | -6,834 | 0.00% | 351,362 |
| 2018-04-27 | 2018-04-25 | 6.965 | 56,037 | -4,100 | 0.00% | 390,323 |
| 2018-04-12 | 2018-04-10 | 6.717 | 60,137 | -4,100 | 0.00% | 403,922 |
| 2018-03-07 | 2018-03-05 | 6.526 | 64,237 | +1,367 | 0.00% | 419,240 |
| 2018-03-06 | 2018-03-02 | 6.702 | 62,870 | +1,367 | 0.00% | 421,359 |
| 2018-02-13 | 2018-02-09 | 6.702 | 61,503 | +1,366 | 0.00% | 412,197 |
| 2017-10-18 | 2017-10-16 | 6.863 | 60,137 | +58,770 | 0.00% | 412,722 |
| 2017-10-17 | 2017-10-13 | 6.936 | 1,367 | -36,902 | 0.00% | 9,482 |
| 2017-10-16 | 2017-10-12 | 6.687 | 38,269 | +36,902 | 0.00% | 255,921 |
| 2017-07-04 | 2017-06-30 | 6.860 | 1,367 | +55 | 0.00% | 9,377 |
| 2017-03-27 | 2017-03-23 | 7.851 | 1,312 | -125,952 | 0.00% | 10,300 |
| 2017-02-28 | 2017-02-24 | 7.973 | 127,264 | +61,664 | 0.01% | 1,014,623 |
| 2017-02-27 | 2017-02-23 | 7.805 | 65,600 | +64,288 | 0.00% | 512,001 |
| 2017-01-13 | 2017-01-11 | 8.232 | 1,312 | -47,232 | 0.00% | 10,800 |
| 2017-01-11 | 2017-01-09 | 8.338 | 48,544 | +47,232 | 0.00% | 404,781 |
| 2016-08-05 | 2016-08-03 | 6.555 | 1,312 | -3,936 | 0.00% | 8,600 |
| 2016-07-05 | 2016-06-30 | 6.392 | 5,248 | +191 | 0.00% | 33,543 |
| 2016-06-22 | 2016-06-20 | 6.091 | 5,057 | +3,793 | 0.00% | 30,802 |
| 2015-07-06 | 2015-07-02 | 6.324 | 1,264 | +40 | 0.00% | 7,993 |
| 2014-07-08 | 2014-07-04 | 6.619 | 1,224 | +52 | 0.00% | 8,101 |
| 2013-07-08 | 2013-07-04 | 8.428 | 1,172 | +42 | 0.00% | 9,878 |
| 2012-09-25 | 2012-09-21 | 7.915 | 1,130 | -4,518 | 0.00% | 8,944 |
| 2012-09-24 | 2012-09-20 | 7.809 | 5,648 | -6,777 | 0.00% | 44,104 |
| 2012-09-17 | 2012-09-13 | 7.702 | 12,425 | +11,295 | 0.00% | 95,703 |
| 2012-07-09 | 2012-07-05 | 7.183 | 1,130 | +44 | 0.00% | 8,117 |
| 2012-02-14 | 2012-02-10 | 7.201 | 1,086 | -10,859 | 0.00% | 7,821 |
| 2012-02-13 | 2012-02-09 | 7.073 | 11,945 | -10,859 | 0.00% | 84,481 |
| 2012-02-10 | 2012-02-08 | 7.073 | 22,804 | +21,718 | 0.00% | 161,281 |
| 2012-01-06 | 2012-01-04 | 7.249 | 1,086 | +24 | 0.00% | 7,872 |
| 2011-05-26 | 2011-05-24 | 9.613 | 1,062 | +32 | 0.00% | 10,209 |
| 2010-05-27 | 2010-05-25 | 6.814 | 1,030 | +38 | 0.00% | 7,018 |
| 2009-08-06 | 2009-08-04 | 10.120 | 992 | +992 | 0.00% | 10,039 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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