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 | 13.740 | 18,000 | +0 | 0.00% | 247,320 |
| 2025-10-13 | 2025-10-09 | 14.140 | 18,000 | +0 | 0.00% | 254,520 |
| 2025-10-10 | 2025-10-08 | 14.710 | 18,000 | -2,000 | 0.00% | 264,780 |
| 2025-10-03 | 2025-09-30 | 15.020 | 20,000 | +2,000 | 0.00% | 300,400 |
| 2025-09-25 | 2025-09-23 | 15.579 | 18,000 | +207 | 0.00% | 280,421 |
| 2025-07-08 | 2025-07-04 | 16.401 | 17,793 | +518 | 0.00% | 291,814 |
| 2025-03-18 | 2025-03-14 | 16.546 | 17,275 | +3,839 | 0.00% | 285,839 |
| 2024-10-22 | 2024-10-18 | 11.149 | 13,436 | -1,920 | 0.00% | 149,798 |
| 2024-10-03 | 2024-09-30 | 10.524 | 15,356 | +1,920 | 0.00% | 161,604 |
| 2024-09-30 | 2024-09-26 | 9.763 | 13,436 | +1,919 | 0.00% | 131,178 |
| 2024-09-27 | 2024-09-25 | 9.263 | 11,517 | +11,517 | 0.00% | 106,683 |
| 2024-04-02 | 2024-03-27 | 10.382 | 0 | -8,900 | ||
| 2024-03-20 | 2024-03-18 | 10.809 | 8,900 | +8,900 | 0.00% | 96,199 |
| 2023-09-06 | 2023-09-04 | 8.245 | 0 | -1,749 | ||
| 2023-09-04 | 2023-08-30 | 8.074 | 1,749 | +1,749 | 0.00% | 14,121 |
| 2023-06-08 | 2023-06-06 | 8.485 | 0 | -1,690 | ||
| 2023-06-05 | 2023-06-01 | 8.272 | 1,690 | -1,690 | 0.00% | 13,979 |
| 2023-06-02 | 2023-05-31 | 8.165 | 3,380 | -8,451 | 0.00% | 27,598 |
| 2023-06-01 | 2023-05-30 | 8.295 | 11,831 | -5,070 | 0.00% | 98,142 |
| 2023-05-31 | 2023-05-29 | 8.141 | 16,901 | +16,901 | 0.00% | 137,599 |
| 2020-06-26 | 2020-06-23 | 9.110 | 0 | -65,744 | ||
| 2020-06-24 | 2020-06-22 | 9.838 | 65,744 | -31,306 | 0.00% | 646,803 |
| 2020-06-17 | 2020-06-15 | 10.285 | 97,050 | +28,176 | 0.01% | 998,198 |
| 2020-06-12 | 2020-06-10 | 10.183 | 68,874 | +34,437 | 0.00% | 701,356 |
| 2020-06-11 | 2020-06-09 | 10.055 | 34,437 | +34,437 | 0.00% | 346,278 |
| 2019-04-26 | 2019-04-24 | 6.019 | 0 | -7,693 | ||
| 2019-04-11 | 2019-04-09 | 6.721 | 7,693 | +7,693 | 0.00% | 51,702 |
| 2018-04-18 | 2018-04-16 | 10.459 | 0 | -47,363 | ||
| 2018-04-10 | 2018-04-06 | 10.512 | 47,363 | +47,363 | 0.00% | 497,864 |
| 2018-04-03 | 2018-03-28 | 9.883 | 0 | -64,169 | ||
| 2018-03-26 | 2018-03-22 | 10.381 | 64,169 | -53,474 | 0.01% | 666,123 |
| 2018-03-20 | 2018-03-16 | 10.341 | 117,643 | -39,723 | 0.01% | 1,216,604 |
| 2018-03-19 | 2018-03-15 | 10.708 | 157,366 | -30,557 | 0.01% | 1,685,079 |
| 2018-03-15 | 2018-03-13 | 10.826 | 187,923 | +24,446 | 0.02% | 2,034,425 |
| 2018-03-13 | 2018-03-09 | 11.127 | 163,477 | +15,278 | 0.01% | 1,818,996 |
| 2018-03-12 | 2018-03-08 | 10.695 | 148,199 | +22,917 | 0.01% | 1,584,979 |
| 2018-03-08 | 2018-03-06 | 10.577 | 125,282 | +30,557 | 0.01% | 1,325,123 |
| 2018-03-05 | 2018-03-01 | 10.368 | 94,725 | +45,835 | 0.01% | 982,078 |
| 2018-02-28 | 2018-02-26 | 10.368 | 48,890 | +48,890 | 0.00% | 506,876 |
| 2018-02-13 | 2018-02-09 | 8.902 | 0 | -55,002 | ||
| 2018-02-08 | 2018-02-06 | 9.190 | 55,002 | -56,529 | 0.00% | 505,442 |
| 2018-02-06 | 2018-02-02 | 9.229 | 111,531 | +55,001 | 0.01% | 1,029,297 |
| 2018-01-26 | 2018-01-24 | 8.902 | 56,530 | -55,001 | 0.00% | 503,204 |
| 2018-01-24 | 2018-01-22 | 9.124 | 111,531 | +55,001 | 0.01% | 1,017,617 |
| 2018-01-15 | 2018-01-11 | 9.425 | 56,530 | +56,530 | 0.00% | 532,804 |
| 2017-11-15 | 2017-11-13 | 8.509 | 0 | -7,639 | ||
| 2017-11-13 | 2017-11-09 | 8.836 | 7,639 | -166,533 | 0.00% | 67,499 |
| 2017-11-09 | 2017-11-07 | 8.888 | 174,172 | +55,002 | 0.01% | 1,548,119 |
| 2017-11-03 | 2017-11-01 | 8.967 | 119,170 | +56,529 | 0.01% | 1,068,596 |
| 2017-10-30 | 2017-10-26 | 8.888 | 62,641 | +55,002 | 0.01% | 556,781 |
| 2017-10-18 | 2017-10-16 | 8.522 | 7,639 | -1,528 | 0.00% | 65,099 |
| 2017-08-17 | 2017-08-15 | 7.763 | 9,167 | +7,639 | 0.00% | 71,160 |
| 2017-06-08 | 2017-06-06 | 6.873 | 1,528 | -42,779 | 0.00% | 10,501 |
| 2017-06-05 | 2017-06-01 | 7.056 | 44,307 | +42,779 | 0.00% | 312,620 |
| 2017-01-13 | 2017-01-11 | 6.663 | 1,528 | -62,641 | 0.00% | 10,181 |
| 2016-12-30 | 2016-12-28 | 6.532 | 64,169 | +62,641 | 0.01% | 419,162 |
| 2015-11-09 | 2015-11-05 | 5.577 | 1,528 | +1,528 | 0.00% | 8,521 |
| 2014-06-12 | 2014-06-10 | 6.545 | 0 | -38,196 | ||
| 2014-04-07 | 2014-04-03 | 6.977 | 38,196 | +38,196 | 0.00% | 266,502 |
| 2014-01-13 | 2014-01-09 | 4.215 | 0 | -22,917 | ||
| 2013-10-10 | 2013-10-08 | 4.084 | 22,917 | -15,279 | 0.00% | 93,598 |
| 2013-08-29 | 2013-08-27 | 3.574 | 38,196 | +15,279 | 0.00% | 136,501 |
| 2013-08-23 | 2013-08-21 | 3.783 | 22,917 | +15,278 | 0.00% | 86,699 |
| 2013-07-29 | 2013-07-25 | 4.032 | 7,639 | -15,278 | 0.00% | 30,799 |
| 2013-06-21 | 2013-06-19 | 3.809 | 22,917 | -15,279 | 0.00% | 87,299 |
| 2013-05-31 | 2013-05-29 | 3.783 | 38,196 | +15,279 | 0.00% | 144,501 |
| 2013-05-09 | 2013-05-07 | 4.137 | 22,917 | +22,917 | 0.00% | 94,798 |
| 2010-06-22 | 2010-06-18 | 14.601 | 0 | -13,629 | ||
| 2010-06-18 | 2010-06-15 | 15.907 | 13,629 | -20,444 | 0.00% | 216,795 |
| 2010-05-26 | 2010-05-24 | 12.957 | 34,073 | +34,073 | 0.00% | 441,495 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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