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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.686 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.791 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.865 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.992 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.739 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.823 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.654 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.813 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.834 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.813 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.855 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.591 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.401 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.294 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.388 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.462 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.525 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.536 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.452 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.504 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.441 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.525 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.388 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.199 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.935 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.438 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.308 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.449 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.482 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.406 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.297 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.525 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.373 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.242 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.122 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.905 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.024 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.112 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.024 | 0 | -4,591 | ||
| 2025-04-03 | 2025-04-01 | 6.926 | 4,591 | -4,591 | 0.00% | 31,799 |
| 2025-03-12 | 2025-03-10 | 6.317 | 9,182 | -9,183 | 0.00% | 57,998 |
| 2025-03-11 | 2025-03-07 | 6.404 | 18,365 | -9,182 | 0.00% | 117,603 |
| 2024-09-10 | 2024-09-05 | 4.886 | 27,547 | +1,143 | 0.00% | 134,583 |
| 2024-09-09 | 2024-09-04 | 4.829 | 26,404 | -1,761 | 0.00% | 127,498 |
| 2024-08-20 | 2024-08-16 | 4.999 | 28,165 | +881 | 0.00% | 140,802 |
| 2024-08-16 | 2024-08-14 | 4.965 | 27,284 | +880 | 0.00% | 135,468 |
| 2024-07-02 | 2024-06-27 | 5.863 | 26,404 | +8,801 | 0.00% | 154,798 |
| 2024-06-19 | 2024-06-17 | 6.113 | 17,603 | +8,802 | 0.00% | 107,601 |
| 2024-06-05 | 2024-06-03 | 6.635 | 8,801 | +8,801 | 0.00% | 58,397 |
| 2023-09-25 | 2023-09-21 | 5.388 | 0 | -16,593 | ||
| 2023-09-22 | 2023-09-20 | 5.376 | 16,593 | -16,593 | 0.00% | 89,201 |
| 2023-09-21 | 2023-09-19 | 5.279 | 33,186 | +33,186 | 0.00% | 175,201 |
| 2017-09-27 | 2017-09-25 | 10.082 | 0 | -10,315 | ||
| 2017-09-14 | 2017-09-12 | 11.384 | 10,315 | +160 | 0.00% | 117,424 |
| 2017-09-07 | 2017-09-05 | 11.147 | 10,155 | +10,155 | 0.00% | 113,202 |
| 2007-06-26 | 2007-06-22 | 5.742 | 0 |
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