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 | 2.430 | 311,000 | +0 | 0.01% | 755,730 |
| 2025-10-13 | 2025-10-09 | 2.430 | 311,000 | +0 | 0.01% | 755,730 |
| 2025-10-10 | 2025-10-08 | 2.410 | 311,000 | -1,000 | 0.01% | 749,510 |
| 2025-09-10 | 2025-09-08 | 2.470 | 312,000 | +5,000 | 0.01% | 770,640 |
| 2025-09-05 | 2025-09-03 | 2.602 | 307,000 | +7,339 | 0.01% | 798,877 |
| 2025-06-13 | 2025-06-11 | 2.387 | 299,661 | +2,928 | 0.01% | 715,309 |
| 2025-05-26 | 2025-05-22 | 2.619 | 296,733 | +15,826 | 0.01% | 777,127 |
| 2025-05-14 | 2025-05-12 | 2.576 | 280,907 | -27,721 | 0.01% | 723,519 |
| 2025-05-07 | 2025-05-02 | 2.554 | 308,628 | -9,241 | 0.01% | 788,239 |
| 2025-03-24 | 2025-03-20 | 2.489 | 317,869 | +9,241 | 0.01% | 791,201 |
| 2025-03-12 | 2025-03-10 | 2.662 | 308,628 | +15,708 | 0.01% | 821,639 |
| 2025-01-10 | 2025-01-08 | 2.381 | 292,920 | +1,848 | 0.01% | 697,401 |
| 2025-01-03 | 2024-12-31 | 2.522 | 291,072 | +18,481 | 0.01% | 733,951 |
| 2024-12-13 | 2024-12-11 | 2.500 | 272,591 | -25,873 | 0.01% | 681,450 |
| 2024-12-12 | 2024-12-10 | 2.489 | 298,464 | -66,531 | 0.01% | 742,900 |
| 2024-12-06 | 2024-12-04 | 2.522 | 364,995 | +13,861 | 0.01% | 920,351 |
| 2024-11-25 | 2024-11-21 | 2.489 | 351,134 | -9,241 | 0.01% | 874,000 |
| 2024-11-14 | 2024-11-12 | 2.457 | 360,375 | +13,861 | 0.01% | 885,301 |
| 2024-11-08 | 2024-11-06 | 2.457 | 346,514 | +9,240 | 0.01% | 851,250 |
| 2024-10-31 | 2024-10-29 | 2.435 | 337,274 | +9,241 | 0.01% | 821,251 |
| 2024-10-29 | 2024-10-25 | 2.467 | 328,033 | +18,481 | 0.01% | 809,400 |
| 2024-10-28 | 2024-10-24 | 2.457 | 309,552 | +27,721 | 0.01% | 760,449 |
| 2024-10-25 | 2024-10-23 | 2.467 | 281,831 | +27,721 | 0.01% | 695,399 |
| 2024-10-03 | 2024-09-30 | 2.597 | 254,110 | +27,721 | 0.01% | 659,999 |
| 2024-09-10 | 2024-09-05 | 2.523 | 226,389 | -924 | 0.01% | 571,249 |
| 2024-09-09 | 2024-09-04 | 2.523 | 227,313 | +6,008 | 0.01% | 573,580 |
| 2024-08-23 | 2024-08-21 | 2.434 | 221,305 | +5,398 | 0.01% | 538,740 |
| 2024-08-02 | 2024-07-31 | 2.312 | 215,907 | -26,989 | 0.01% | 499,200 |
| 2024-07-25 | 2024-07-23 | 2.245 | 242,896 | +2,699 | 0.01% | 545,401 |
| 2024-07-24 | 2024-07-22 | 2.334 | 240,197 | +9,896 | 0.01% | 560,701 |
| 2024-07-22 | 2024-07-18 | 2.979 | 230,301 | -3,598 | 0.01% | 686,080 |
| 2024-07-10 | 2024-07-08 | 3.001 | 233,899 | +3,598 | 0.01% | 701,999 |
| 2024-06-19 | 2024-06-17 | 2.823 | 230,301 | +3,598 | 0.01% | 650,240 |
| 2024-06-17 | 2024-06-13 | 2.857 | 226,703 | +3,599 | 0.01% | 647,641 |
| 2024-05-27 | 2024-05-23 | 2.868 | 223,104 | +8,996 | 0.01% | 639,840 |
| 2024-05-23 | 2024-05-21 | 3.328 | 214,108 | +14,602 | 0.01% | 712,619 |
| 2024-05-22 | 2024-05-20 | 3.376 | 199,506 | +8,382 | 0.01% | 673,539 |
| 2024-05-09 | 2024-05-07 | 3.245 | 191,124 | +839 | 0.01% | 620,161 |
| 2024-04-02 | 2024-03-27 | 3.006 | 190,285 | +20,956 | 0.01% | 572,039 |
| 2024-03-28 | 2024-03-26 | 3.054 | 169,329 | -20,956 | 0.01% | 517,120 |
| 2024-03-20 | 2024-03-18 | 3.197 | 190,285 | +8,382 | 0.01% | 608,359 |
| 2024-03-19 | 2024-03-15 | 3.209 | 181,903 | +4,192 | 0.01% | 583,731 |
| 2024-02-27 | 2024-02-23 | 3.424 | 177,711 | +838 | 0.01% | 608,438 |
| 2024-02-26 | 2024-02-22 | 3.376 | 176,873 | +4,191 | 0.01% | 597,129 |
| 2024-01-23 | 2024-01-19 | 3.257 | 172,682 | +8,383 | 0.01% | 562,380 |
| 2024-01-05 | 2024-01-03 | 3.603 | 164,299 | -103,106 | 0.01% | 591,919 |
| 2024-01-04 | 2024-01-02 | 3.591 | 267,405 | -402,366 | 0.01% | 960,188 |
| 2024-01-02 | 2023-12-28 | 3.925 | 669,771 | -184,418 | 0.02% | 2,628,710 |
| 2023-12-22 | 2023-12-20 | 3.746 | 854,189 | -92,208 | 0.03% | 3,199,662 |
| 2023-12-21 | 2023-12-19 | 3.722 | 946,397 | -41,913 | 0.03% | 3,522,479 |
| 2023-12-20 | 2023-12-18 | 3.758 | 988,310 | -251,479 | 0.03% | 3,713,849 |
| 2023-12-19 | 2023-12-15 | 3.770 | 1,239,789 | +58,678 | 0.04% | 4,673,640 |
| 2023-12-18 | 2023-12-14 | 3.722 | 1,181,111 | +771,201 | 0.04% | 4,396,082 |
| 2023-12-15 | 2023-12-13 | 3.615 | 409,910 | +83,826 | 0.01% | 1,481,670 |
| 2023-12-14 | 2023-12-12 | 3.579 | 326,084 | +83,826 | 0.01% | 1,167,001 |
| 2023-12-06 | 2023-12-04 | 3.591 | 242,258 | +83,827 | 0.01% | 869,891 |
| 2023-10-27 | 2023-10-25 | 3.519 | 158,431 | +5,867 | 0.01% | 557,548 |
| 2023-10-13 | 2023-10-11 | 3.674 | 152,564 | -83,826 | 0.00% | 560,561 |
| 2023-10-11 | 2023-10-09 | 3.662 | 236,390 | -125,739 | 0.01% | 865,741 |
| 2023-10-10 | 2023-10-06 | 3.650 | 362,129 | -41,913 | 0.01% | 1,321,920 |
| 2023-10-09 | 2023-10-05 | 3.638 | 404,042 | -39,398 | 0.01% | 1,470,100 |
| 2023-10-05 | 2023-10-03 | 3.662 | 443,440 | -212,081 | 0.01% | 1,624,029 |
| 2023-09-29 | 2023-09-27 | 3.638 | 655,521 | -83,826 | 0.02% | 2,385,102 |
| 2023-09-28 | 2023-09-26 | 3.650 | 739,347 | -251,478 | 0.02% | 2,698,921 |
| 2023-09-27 | 2023-09-25 | 3.674 | 990,825 | -167,652 | 0.03% | 3,640,559 |
| 2023-09-26 | 2023-09-22 | 3.662 | 1,158,477 | -586,784 | 0.04% | 4,242,738 |
| 2023-09-20 | 2023-09-18 | 3.662 | 1,745,261 | +167,653 | 0.06% | 6,391,741 |
| 2023-09-19 | 2023-09-15 | 3.698 | 1,577,608 | +293,391 | 0.05% | 5,834,199 |
| 2023-09-18 | 2023-09-14 | 3.650 | 1,284,217 | +712,523 | 0.04% | 4,687,921 |
| 2023-09-15 | 2023-09-13 | 3.591 | 571,694 | -7,545 | 0.02% | 2,052,819 |
| 2023-09-11 | 2023-09-06 | 3.759 | 579,239 | +11,211 | 0.02% | 2,177,333 |
| 2023-08-31 | 2023-08-29 | 3.735 | 568,028 | -41,102 | 0.02% | 2,121,371 |
| 2023-08-24 | 2023-08-22 | 3.795 | 609,130 | +263,052 | 0.02% | 2,311,922 |
| 2023-08-23 | 2023-08-21 | 3.747 | 346,078 | +181,671 | 0.01% | 1,296,681 |
| 2023-07-27 | 2023-07-25 | 3.808 | 164,407 | -166,052 | 0.01% | 625,998 |
| 2023-07-20 | 2023-07-18 | 3.698 | 330,459 | -263,874 | 0.01% | 1,222,080 |
| 2023-07-19 | 2023-07-14 | 3.747 | 594,333 | +117,551 | 0.02% | 2,226,841 |
| 2023-07-18 | 2023-07-13 | 3.698 | 476,782 | +312,375 | 0.02% | 1,763,202 |
| 2023-07-11 | 2023-07-07 | 3.662 | 164,407 | -575,426 | 0.01% | 601,998 |
| 2023-07-04 | 2023-06-30 | 3.649 | 739,833 | -355,943 | 0.02% | 2,699,998 |
| 2023-06-30 | 2023-06-28 | 3.674 | 1,095,776 | -123,305 | 0.04% | 4,025,662 |
| 2023-06-29 | 2023-06-27 | 3.662 | 1,219,081 | +23,017 | 0.04% | 4,463,830 |
| 2023-06-28 | 2023-06-26 | 3.576 | 1,196,064 | +5,754 | 0.04% | 4,277,700 |
| 2023-06-27 | 2023-06-23 | 3.613 | 1,190,310 | +82,204 | 0.04% | 4,300,561 |
| 2023-06-26 | 2023-06-21 | 3.649 | 1,108,106 | +82,204 | 0.04% | 4,044,000 |
| 2023-06-20 | 2023-06-16 | 3.710 | 1,025,902 | +542,544 | 0.03% | 3,806,399 |
| 2023-06-19 | 2023-06-15 | 3.637 | 483,358 | -82,204 | 0.02% | 1,758,121 |
| 2023-06-16 | 2023-06-14 | 3.625 | 565,562 | -82,203 | 0.02% | 2,050,242 |
| 2023-06-15 | 2023-06-13 | 3.637 | 647,765 | -168,518 | 0.02% | 2,356,119 |
| 2023-06-13 | 2023-06-09 | 3.662 | 816,283 | -129,060 | 0.03% | 2,988,930 |
| 2023-06-06 | 2023-06-02 | 3.589 | 945,343 | +786,690 | 0.03% | 3,392,501 |
| 2023-05-29 | 2023-05-24 | 4.121 | 158,653 | +9,259 | 0.01% | 653,826 |
| 2023-05-10 | 2023-05-08 | 4.212 | 149,394 | +10,837 | 0.01% | 629,179 |
| 2023-04-19 | 2023-04-17 | 4.212 | 138,557 | +5,418 | 0.00% | 583,539 |
| 2022-12-01 | 2022-11-29 | 3.256 | 133,139 | +4,644 | 0.00% | 433,440 |
| 2022-10-06 | 2022-10-03 | 3.256 | 128,495 | +3,097 | 0.00% | 418,322 |
| 2022-09-14 | 2022-09-09 | 3.449 | 125,398 | +9,288 | 0.00% | 432,539 |
| 2022-09-07 | 2022-09-05 | 3.593 | 116,110 | +2,543 | 0.00% | 417,136 |
| 2022-06-20 | 2022-06-16 | 3.434 | 113,567 | +3,786 | 0.00% | 390,000 |
| 2022-06-13 | 2022-06-09 | 3.474 | 109,781 | +3,785 | 0.00% | 381,349 |
| 2022-05-25 | 2022-05-23 | 4.032 | 105,996 | +6,345 | 0.00% | 427,383 |
| 2022-03-15 | 2022-03-11 | 3.835 | 99,651 | -712 | 0.00% | 382,200 |
| 2021-11-30 | 2021-11-26 | 3.765 | 100,363 | +2,136 | 0.00% | 377,881 |
| 2021-09-08 | 2021-09-06 | 3.858 | 98,227 | +2,015 | 0.00% | 378,996 |
| 2021-06-16 | 2021-06-11 | 3.729 | 96,212 | +6,275 | 0.00% | 358,802 |
| 2021-05-18 | 2021-05-14 | 4.276 | 89,937 | +5,158 | 0.00% | 384,543 |
| 2020-09-30 | 2020-09-28 | 3.713 | 84,779 | +4,600 | 0.00% | 314,759 |
| 2020-09-28 | 2020-09-24 | 3.758 | 80,179 | +3,943 | 0.00% | 301,341 |
| 2020-09-04 | 2020-09-02 | 4.171 | 76,236 | +1,417 | 0.00% | 317,952 |
| 2020-08-12 | 2020-08-10 | 3.737 | 74,819 | +5,160 | 0.00% | 279,562 |
| 2020-08-11 | 2020-08-07 | 3.783 | 69,659 | +4,515 | 0.00% | 263,521 |
| 2020-07-29 | 2020-07-27 | 3.768 | 65,144 | +6,450 | 0.00% | 245,431 |
| 2020-07-17 | 2020-07-15 | 3.814 | 58,694 | +6,450 | 0.00% | 223,860 |
| 2020-07-15 | 2020-07-13 | 3.845 | 52,244 | +9,675 | 0.00% | 200,880 |
| 2020-06-08 | 2020-06-04 | 4.093 | 42,569 | -2,580 | 0.00% | 174,239 |
| 2020-06-04 | 2020-06-02 | 4.016 | 45,149 | +2,580 | 0.00% | 181,299 |
| 2020-05-18 | 2020-05-14 | 4.649 | 42,569 | +6,450 | 0.00% | 197,891 |
| 2020-05-15 | 2020-05-13 | 4.731 | 36,119 | +1,907 | 0.00% | 170,863 |
| 2020-05-13 | 2020-05-11 | 4.763 | 34,212 | +6,110 | 0.00% | 162,962 |
| 2020-04-09 | 2020-04-07 | 4.534 | 28,102 | +1,832 | 0.00% | 127,418 |
| 2020-04-08 | 2020-04-06 | 4.452 | 26,270 | +7,331 | 0.00% | 116,962 |
| 2020-04-03 | 2020-04-01 | 4.174 | 18,939 | +9,164 | 0.00% | 79,052 |
| 2019-09-02 | 2019-08-29 | 5.109 | 9,775 | +160 | 0.00% | 49,937 |
| 2019-05-17 | 2019-05-15 | 5.550 | 9,615 | +418 | 0.00% | 53,360 |
| 2019-03-11 | 2019-03-07 | 5.602 | 9,197 | -88,521 | 0.00% | 51,520 |
| 2019-03-07 | 2019-03-05 | 5.654 | 97,718 | +88,521 | 0.00% | 552,501 |
| 2018-09-04 | 2018-08-31 | 4.246 | 9,197 | +154 | 0.00% | 39,054 |
| 2018-05-16 | 2018-05-14 | 4.438 | 9,043 | +498 | 0.00% | 40,130 |
| 2017-09-14 | 2017-09-12 | 4.325 | 8,545 | -10,681 | 0.00% | 36,960 |
| 2017-08-30 | 2017-08-28 | 4.438 | 19,226 | +244 | 0.00% | 85,324 |
| 2017-08-22 | 2017-08-18 | 4.343 | 18,982 | +8,437 | 0.00% | 82,441 |
| 2017-08-21 | 2017-08-17 | 4.419 | 10,545 | +10,545 | 0.00% | 46,598 |
| 2014-02-20 | 2014-02-18 | 5.823 | 0 | -6,724 | ||
| 2014-02-11 | 2014-02-07 | 5.220 | 6,724 | +2,241 | 0.00% | 35,101 |
| 2014-02-10 | 2014-02-06 | 5.109 | 4,483 | +2,242 | 0.00% | 22,902 |
| 2014-01-27 | 2014-01-23 | 5.533 | 2,241 | +1,344 | 0.00% | 12,398 |
| 2014-01-24 | 2014-01-22 | 5.644 | 897 | +897 | 0.00% | 5,063 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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