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 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-10-13 | 2025-10-09 | 9.780 | 4,000 | +0 | 0.00% | 39,120 |
| 2025-10-10 | 2025-10-08 | 9.390 | 4,000 | +0 | 0.00% | 37,560 |
| 2025-10-09 | 2025-10-06 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-10-08 | 2025-10-03 | 9.400 | 4,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 9.310 | 4,000 | +0 | 0.00% | 37,240 |
| 2025-10-03 | 2025-09-30 | 9.290 | 4,000 | +0 | 0.00% | 37,160 |
| 2025-10-02 | 2025-09-29 | 9.460 | 4,000 | +0 | 0.00% | 37,840 |
| 2025-09-30 | 2025-09-26 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-29 | 2025-09-25 | 9.380 | 4,000 | +0 | 0.00% | 37,520 |
| 2025-09-26 | 2025-09-24 | 9.510 | 4,000 | +0 | 0.00% | 38,040 |
| 2025-09-25 | 2025-09-23 | 9.580 | 4,000 | +0 | 0.00% | 38,320 |
| 2025-09-24 | 2025-09-22 | 9.530 | 4,000 | +0 | 0.00% | 38,120 |
| 2025-09-23 | 2025-09-19 | 9.870 | 4,000 | +0 | 0.00% | 39,480 |
| 2025-09-22 | 2025-09-18 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-09-19 | 2025-09-17 | 10.000 | 4,000 | +0 | 0.00% | 40,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 4,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 9.570 | 4,000 | +0 | 0.00% | 38,280 |
| 2025-09-16 | 2025-09-12 | 9.470 | 4,000 | +0 | 0.00% | 37,880 |
| 2025-09-15 | 2025-09-11 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-09-12 | 2025-09-10 | 9.510 | 4,000 | -250,000 | 0.00% | 38,040 |
| 2025-09-10 | 2025-09-08 | 9.540 | 254,000 | +250,000 | 0.01% | 2,423,160 |
| 2025-09-08 | 2025-09-04 | 9.546 | 4,000 | -200,000 | 0.00% | 38,182 |
| 2025-09-05 | 2025-09-03 | 9.658 | 204,000 | +3,966 | 0.00% | 1,970,183 |
| 2025-09-01 | 2025-08-28 | 9.688 | 200,034 | +196,112 | 0.00% | 1,938,000 |
| 2025-07-03 | 2025-06-30 | 9.549 | 3,922 | +118 | 0.00% | 37,450 |
| 2025-05-19 | 2025-05-15 | 8.728 | 3,804 | -7,607 | 0.00% | 33,203 |
| 2025-04-02 | 2025-03-31 | 8.339 | 11,411 | +1,902 | 0.00% | 95,159 |
| 2025-03-28 | 2025-03-26 | 8.571 | 9,509 | +1,902 | 0.00% | 81,498 |
| 2025-03-27 | 2025-03-25 | 8.581 | 7,607 | +2,852 | 0.00% | 65,277 |
| 2025-03-24 | 2025-03-20 | 8.707 | 4,755 | +1,902 | 0.00% | 41,403 |
| 2025-03-21 | 2025-03-19 | 8.781 | 2,853 | +951 | 0.00% | 25,052 |
| 2025-03-17 | 2025-03-13 | 8.949 | 1,902 | -8,558 | 0.00% | 17,021 |
| 2025-03-12 | 2025-03-10 | 8.676 | 10,460 | +1,902 | 0.00% | 90,748 |
| 2025-03-10 | 2025-03-06 | 8.329 | 8,558 | +5,705 | 0.00% | 71,277 |
| 2025-02-28 | 2025-02-26 | 8.571 | 2,853 | +2,853 | 0.00% | 24,452 |
| 2025-01-06 | 2025-01-02 | 9.622 | 0 | -951 | ||
| 2024-09-09 | 2024-09-04 | 9.789 | 951 | +25 | 0.00% | 9,310 |
| 2024-07-04 | 2024-07-02 | 10.857 | 926 | +60 | 0.00% | 10,053 |
| 2024-06-04 | 2024-05-31 | 11.377 | 866 | -32,901 | 0.00% | 9,852 |
| 2024-06-03 | 2024-05-30 | 10.822 | 33,767 | +1,732 | 0.00% | 365,434 |
| 2024-05-31 | 2024-05-29 | 11.123 | 32,035 | +866 | 0.00% | 356,310 |
| 2024-05-30 | 2024-05-28 | 10.753 | 31,169 | +27,706 | 0.00% | 335,158 |
| 2024-05-24 | 2024-05-22 | 10.360 | 3,463 | +3,463 | 0.00% | 35,878 |
| 2024-02-28 | 2024-02-26 | 10.014 | 0 | -9,524 | ||
| 2024-02-22 | 2024-02-20 | 10.222 | 9,524 | +9,524 | 0.00% | 97,351 |
| 2024-02-07 | 2024-02-05 | 9.771 | 0 | -5,195 | ||
| 2024-01-29 | 2024-01-25 | 9.898 | 5,195 | +5,195 | 0.00% | 51,421 |
| 2023-10-16 | 2023-10-12 | 6.849 | 0 | -17,316 | ||
| 2023-09-20 | 2023-09-18 | 6.999 | 17,316 | +17,316 | 0.00% | 121,199 |
| 2022-03-08 | 2022-03-04 | 7.304 | 0 | -764 | ||
| 2021-09-21 | 2021-09-17 | 7.814 | 764 | +764 | 0.00% | 5,970 |
| 2021-09-13 | 2021-09-09 | 8.089 | 0 | -764 | ||
| 2021-09-07 | 2021-09-03 | 7.408 | 764 | +764 | 0.00% | 5,660 |
| 2021-07-15 | 2021-07-13 | 6.034 | 0 | -1,528 | ||
| 2021-07-09 | 2021-07-07 | 5.942 | 1,528 | +1,528 | 0.00% | 9,080 |
| 2021-05-18 | 2021-05-14 | 5.877 | 0 | -168,080 | ||
| 2021-05-17 | 2021-05-13 | 6.047 | 168,080 | -66,468 | 0.01% | 1,016,401 |
| 2021-05-13 | 2021-05-11 | 6.639 | 234,548 | -103,411 | 0.01% | 1,557,275 |
| 2021-05-12 | 2021-05-10 | 6.707 | 337,959 | +73,952 | 0.01% | 2,266,720 |
| 2021-05-11 | 2021-05-07 | 6.410 | 264,007 | +119,062 | 0.01% | 1,692,177 |
| 2021-05-10 | 2021-05-06 | 6.247 | 144,945 | +109,448 | 0.00% | 905,518 |
| 2021-04-20 | 2021-04-16 | 5.422 | 35,497 | +35,497 | 0.00% | 192,481 |
| 2021-04-15 | 2021-04-13 | 5.084 | 0 | -39,934 | ||
| 2021-03-31 | 2021-03-29 | 4.882 | 39,934 | +39,934 | 0.00% | 194,941 |
| 2021-01-06 | 2021-01-04 | 3.191 | 0 | -8,135 | ||
| 2020-12-23 | 2020-12-21 | 3.394 | 8,135 | +8,135 | 0.00% | 27,611 |
| 2020-11-30 | 2020-11-26 | 3.056 | 0 | -740 | ||
| 2020-10-20 | 2020-10-16 | 2.677 | 740 | -1,479 | 0.00% | 1,981 |
| 2020-07-28 | 2020-07-24 | 2.542 | 2,219 | +740 | 0.00% | 5,641 |
| 2020-07-16 | 2020-07-14 | 2.677 | 1,479 | +1,479 | 0.00% | 3,960 |
| 2020-07-08 | 2020-07-06 | 2.840 | 0 | -1,479 | ||
| 2020-06-19 | 2020-06-17 | 2.826 | 1,479 | +1,479 | 0.00% | 4,180 |
| 2020-01-16 | 2020-01-14 | 4.487 | 0 | -20,595 | ||
| 2019-07-03 | 2019-06-28 | 4.867 | 20,595 | +563 | 0.00% | 100,240 |
| 2018-11-07 | 2018-11-05 | 5.272 | 20,032 | -668 | 0.00% | 105,600 |
| 2018-09-11 | 2018-09-07 | 4.822 | 20,700 | -3,338 | 0.00% | 99,821 |
| 2018-06-27 | 2018-06-25 | 5.151 | 24,038 | +487 | 0.00% | 123,828 |
| 2018-02-07 | 2018-02-05 | 6.206 | 23,551 | +19,626 | 0.00% | 146,159 |
| 2017-06-28 | 2017-06-26 | 5.832 | 3,925 | +46 | 0.00% | 22,890 |
| 2016-11-07 | 2016-11-03 | 6.744 | 3,879 | -2,586 | 0.00% | 26,162 |
| 2015-11-09 | 2015-11-05 | 5.584 | 6,465 | +6,465 | 0.00% | 36,103 |
| 2013-10-10 | 2013-10-08 | 7.455 | 0 | -2,511 | ||
| 2013-09-12 | 2013-09-10 | 8.331 | 2,511 | +2,511 | 0.00% | 20,919 |
| 2013-07-15 | 2013-07-11 | 6.643 | 0 | -3,139 | ||
| 2013-07-12 | 2013-07-10 | 6.420 | 3,139 | +3,139 | 0.00% | 20,151 |
| 2013-06-18 | 2013-06-14 | 7.343 | 0 | -8,161 | ||
| 2013-06-14 | 2013-06-11 | 7.678 | 8,161 | +1,883 | 0.00% | 62,660 |
| 2013-06-13 | 2013-06-10 | 7.933 | 6,278 | +1,256 | 0.00% | 49,802 |
| 2013-06-06 | 2013-06-04 | 8.060 | 5,022 | +5,022 | 0.00% | 40,478 |
| 2013-06-05 | 2013-06-03 | 8.076 | 0 | -2,511 | ||
| 2013-06-04 | 2013-05-31 | 8.060 | 2,511 | -1,883 | 0.00% | 20,239 |
| 2013-06-03 | 2013-05-30 | 8.188 | 4,394 | -628 | 0.00% | 35,977 |
| 2013-05-31 | 2013-05-29 | 8.331 | 5,022 | +5,022 | 0.00% | 41,838 |
| 2013-05-30 | 2013-05-28 | 8.538 | 0 | -5,022 | ||
| 2013-05-28 | 2013-05-24 | 8.506 | 5,022 | +1,255 | 0.00% | 42,718 |
| 2013-05-24 | 2013-05-22 | 8.841 | 3,767 | +3,767 | 0.00% | 33,303 |
| 2013-05-23 | 2013-05-21 | 8.825 | 0 | -1,256 | ||
| 2013-05-22 | 2013-05-20 | 8.602 | 1,256 | -3,766 | 0.00% | 10,804 |
| 2013-05-21 | 2013-05-16 | 8.315 | 5,022 | +2,511 | 0.00% | 41,758 |
| 2013-05-20 | 2013-05-15 | 8.315 | 2,511 | +2,511 | 0.00% | 20,879 |
| 2013-05-16 | 2013-05-14 | 9.661 | 0 | -3,139 | ||
| 2013-05-15 | 2013-05-13 | 9.778 | 3,139 | -2,255 | 0.00% | 30,694 |
| 2013-05-13 | 2013-05-09 | 9.878 | 5,394 | +4,195 | 0.00% | 53,284 |
| 2013-05-10 | 2013-05-08 | 9.928 | 1,199 | -1,198 | 0.00% | 11,904 |
| 2013-05-09 | 2013-05-07 | 9.845 | 2,397 | +2,397 | 0.00% | 23,599 |
| 2013-04-05 | 2013-04-02 | 11.363 | 0 | -52,138 | ||
| 2013-04-03 | 2013-03-28 | 11.547 | 52,138 | +1,199 | 0.00% | 602,040 |
| 2013-03-26 | 2013-03-22 | 11.564 | 50,939 | +2,397 | 0.00% | 589,045 |
| 2013-03-25 | 2013-03-21 | 11.614 | 48,542 | +2,996 | 0.00% | 563,757 |
| 2013-03-21 | 2013-03-19 | 11.397 | 45,546 | +1,199 | 0.00% | 519,082 |
| 2013-03-20 | 2013-03-18 | 11.630 | 44,347 | +5,993 | 0.00% | 515,777 |
| 2013-03-14 | 2013-03-12 | 12.348 | 38,354 | -600 | 0.00% | 473,595 |
| 2013-03-13 | 2013-03-11 | 12.515 | 38,954 | -2,996 | 0.00% | 487,504 |
| 2013-03-12 | 2013-03-08 | 12.565 | 41,950 | -20,975 | 0.00% | 527,099 |
| 2013-03-11 | 2013-03-07 | 12.148 | 62,925 | -3,596 | 0.00% | 764,398 |
| 2013-03-08 | 2013-03-06 | 12.148 | 66,521 | -10,188 | 0.00% | 808,081 |
| 2013-03-07 | 2013-03-05 | 12.081 | 76,709 | -23,971 | 0.00% | 926,723 |
| 2013-03-04 | 2013-02-28 | 12.832 | 100,680 | -11,986 | 0.00% | 1,291,916 |
| 2013-03-01 | 2013-02-27 | 12.215 | 112,666 | -11,986 | 0.00% | 1,376,160 |
| 2013-02-28 | 2013-02-26 | 12.048 | 124,652 | +1,199 | 0.01% | 1,501,763 |
| 2013-02-27 | 2013-02-25 | 12.331 | 123,453 | +10,787 | 0.01% | 1,522,338 |
| 2013-02-26 | 2013-02-22 | 12.431 | 112,666 | +4,794 | 0.00% | 1,400,600 |
| 2013-02-25 | 2013-02-21 | 12.682 | 107,872 | +7,192 | 0.00% | 1,368,004 |
| 2013-02-22 | 2013-02-20 | 12.865 | 100,680 | +15,581 | 0.00% | 1,295,276 |
| 2013-02-21 | 2013-02-19 | 12.982 | 85,099 | +29,965 | 0.00% | 1,104,763 |
| 2013-02-20 | 2013-02-18 | 13.333 | 55,134 | +23,971 | 0.00% | 735,074 |
| 2013-02-19 | 2013-02-15 | 13.599 | 31,163 | +10,787 | 0.00% | 423,801 |
| 2013-02-18 | 2013-02-14 | 13.766 | 20,376 | +1,199 | 0.00% | 280,503 |
| 2013-02-14 | 2013-02-07 | 13.599 | 19,177 | +10,188 | 0.00% | 260,797 |
| 2013-02-08 | 2013-02-06 | 14.017 | 8,989 | +4,195 | 0.00% | 125,996 |
| 2013-02-07 | 2013-02-05 | 14.000 | 4,794 | +1,798 | 0.00% | 67,116 |
| 2013-02-05 | 2013-02-01 | 14.350 | 2,996 | +599 | 0.00% | 42,994 |
| 2013-02-04 | 2013-01-31 | 14.434 | 2,397 | +2,397 | 0.00% | 34,598 |
| 2012-08-01 | 2012-07-30 | 11.530 | 0 | -5,993 | ||
| 2012-07-30 | 2012-07-26 | 10.729 | 5,993 | -5,993 | 0.00% | 64,301 |
| 2012-07-26 | 2012-07-24 | 10.946 | 11,986 | +11,986 | 0.00% | 131,203 |
| 2012-06-22 | 2012-06-20 | 11.564 | 0 | -11,986 | ||
| 2012-06-21 | 2012-06-19 | 11.547 | 11,986 | +11,986 | 0.00% | 138,403 |
| 2012-03-02 | 2012-02-29 | 17.233 | 0 | -11,548 | ||
| 2012-02-29 | 2012-02-27 | 17.060 | 11,548 | +11,548 | 0.00% | 197,008 |
| 2012-02-13 | 2012-02-09 | 17.978 | 0 | -11,548 | ||
| 2012-02-10 | 2012-02-08 | 17.805 | 11,548 | +11,548 | 0.00% | 205,608 |
| 2012-01-30 | 2012-01-26 | 17.666 | 0 | -11,548 | ||
| 2012-01-27 | 2012-01-20 | 17.146 | 11,548 | +11,548 | 0.00% | 198,008 |
| 2012-01-26 | 2012-01-19 | 17.181 | 0 | -11,548 | ||
| 2012-01-20 | 2012-01-18 | 17.060 | 11,548 | +11,548 | 0.00% | 197,008 |
| 2011-11-29 | 2011-11-25 | 14.947 | 0 | -5,774 | ||
| 2011-11-22 | 2011-11-18 | 17.250 | 5,774 | -2,309 | 0.00% | 99,604 |
| 2011-11-18 | 2011-11-16 | 17.770 | 8,083 | +8,083 | 0.00% | 143,635 |
| 2011-11-08 | 2011-11-04 | 17.701 | 0 | -5,774 | ||
| 2011-11-07 | 2011-11-03 | 17.095 | 5,774 | +5,774 | 0.00% | 98,704 |
| 2011-11-04 | 2011-11-02 | 17.458 | 0 | -8,083 | ||
| 2011-11-02 | 2011-10-31 | 17.129 | 8,083 | +8,083 | 0.00% | 138,455 |
| 2011-11-01 | 2011-10-28 | 17.424 | 0 | -5,774 | ||
| 2011-10-31 | 2011-10-27 | 17.233 | 5,774 | +5,774 | 0.00% | 99,504 |
| 2011-10-27 | 2011-10-25 | 15.951 | 0 | -11,548 | ||
| 2011-10-26 | 2011-10-24 | 15.155 | 11,548 | +5,774 | 0.00% | 175,007 |
| 2011-10-20 | 2011-10-18 | 13.942 | 5,774 | -11,547 | 0.00% | 80,503 |
| 2011-10-17 | 2011-10-13 | 14.704 | 17,321 | -5,774 | 0.00% | 254,695 |
| 2011-10-13 | 2011-10-11 | 14.150 | 23,095 | -11,548 | 0.00% | 326,798 |
| 2011-10-10 | 2011-10-06 | 12.245 | 34,643 | -5,773 | 0.00% | 424,204 |
| 2011-10-07 | 2011-10-04 | 11.431 | 40,416 | -5,774 | 0.00% | 461,995 |
| 2011-10-04 | 2011-09-30 | 12.245 | 46,190 | +5,774 | 0.00% | 565,597 |
| 2011-09-28 | 2011-09-26 | 12.643 | 40,416 | -11,548 | 0.00% | 510,994 |
| 2011-09-23 | 2011-09-21 | 14.826 | 51,964 | +17,321 | 0.00% | 770,400 |
| 2011-09-22 | 2011-09-20 | 14.912 | 34,643 | -106,815 | 0.00% | 516,605 |
| 2011-09-21 | 2011-09-19 | 14.306 | 141,458 | +124,137 | 0.01% | 2,023,706 |
| 2011-09-20 | 2011-09-16 | 17.198 | 17,321 | +17,321 | 0.00% | 297,894 |
| 2010-08-12 | 2010-08-10 | 19.150 | 0 | -22,685 | ||
| 2010-08-05 | 2010-08-03 | 19.679 | 22,685 | +22,685 | 0.00% | 446,410 |
| 2008-11-05 | 2008-11-03 | 8.505 | 0 | -5,467 | ||
| 2008-11-03 | 2008-10-30 | 7.682 | 5,467 | -10,935 | 0.00% | 41,999 |
| 2008-10-29 | 2008-10-27 | 5.323 | 16,402 | +5,468 | 0.00% | 87,302 |
| 2008-10-28 | 2008-10-24 | 6.621 | 10,934 | +5,467 | 0.00% | 72,397 |
| 2008-10-22 | 2008-10-20 | 8.889 | 5,467 | +5,467 | 0.00% | 48,598 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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