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 | 2.580 | 179,000 | +0 | 0.01% | 461,820 |
| 2025-10-13 | 2025-10-09 | 2.570 | 179,000 | +0 | 0.01% | 460,030 |
| 2025-10-10 | 2025-10-08 | 2.540 | 179,000 | +0 | 0.01% | 454,660 |
| 2025-10-09 | 2025-10-06 | 2.560 | 179,000 | +0 | 0.01% | 458,240 |
| 2025-10-08 | 2025-10-03 | 2.590 | 179,000 | +0 | 0.01% | 463,610 |
| 2025-10-06 | 2025-10-02 | 2.590 | 179,000 | +0 | 0.01% | 463,610 |
| 2025-10-03 | 2025-09-30 | 2.650 | 179,000 | +0 | 0.01% | 474,350 |
| 2025-10-02 | 2025-09-29 | 2.670 | 179,000 | +0 | 0.01% | 477,930 |
| 2025-09-30 | 2025-09-26 | 2.610 | 179,000 | +0 | 0.01% | 467,190 |
| 2025-09-29 | 2025-09-25 | 2.620 | 179,000 | +0 | 0.01% | 468,980 |
| 2025-09-26 | 2025-09-24 | 2.650 | 179,000 | +0 | 0.01% | 474,350 |
| 2025-09-25 | 2025-09-23 | 2.650 | 179,000 | +0 | 0.01% | 474,350 |
| 2025-09-24 | 2025-09-22 | 2.660 | 179,000 | +0 | 0.01% | 476,140 |
| 2025-09-23 | 2025-09-19 | 2.730 | 179,000 | -24,500 | 0.01% | 488,670 |
| 2025-09-22 | 2025-09-18 | 2.620 | 203,500 | -101,500 | 0.01% | 533,170 |
| 2025-09-17 | 2025-09-15 | 2.670 | 305,000 | +500 | 0.02% | 814,350 |
| 2025-09-16 | 2025-09-12 | 2.760 | 304,500 | -35,000 | 0.02% | 840,420 |
| 2025-09-01 | 2025-08-28 | 2.760 | 339,500 | +1,000 | 0.02% | 937,020 |
| 2025-08-27 | 2025-08-25 | 2.940 | 338,500 | -14,000 | 0.02% | 995,190 |
| 2025-08-21 | 2025-08-19 | 2.770 | 352,500 | -388,000 | 0.02% | 976,425 |
| 2025-08-19 | 2025-08-15 | 2.890 | 740,500 | -3,500 | 0.05% | 2,140,045 |
| 2025-08-18 | 2025-08-14 | 3.000 | 744,000 | -27,000 | 0.05% | 2,232,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 771,000 | -2,000 | 0.05% | 2,297,580 |
| 2025-05-21 | 2025-05-19 | 2.340 | 773,000 | +36,000 | 0.05% | 1,808,820 |
| 2025-04-14 | 2025-04-10 | 2.310 | 737,000 | -62,000 | 0.05% | 1,702,470 |
| 2025-03-25 | 2025-03-21 | 2.660 | 799,000 | -204,000 | 0.05% | 2,125,340 |
| 2025-03-24 | 2025-03-20 | 2.570 | 1,003,000 | -20,000 | 0.06% | 2,577,710 |
| 2025-03-21 | 2025-03-19 | 2.590 | 1,023,000 | -220,000 | 0.07% | 2,649,570 |
| 2025-03-20 | 2025-03-18 | 2.550 | 1,243,000 | -200,000 | 0.08% | 3,169,650 |
| 2025-03-19 | 2025-03-17 | 2.550 | 1,443,000 | -130,000 | 0.09% | 3,679,650 |
| 2025-03-18 | 2025-03-14 | 2.420 | 1,573,000 | -160,000 | 0.10% | 3,806,660 |
| 2025-03-17 | 2025-03-13 | 2.370 | 1,733,000 | -62,000 | 0.11% | 4,107,210 |
| 2025-03-14 | 2025-03-12 | 2.350 | 1,795,000 | -50,000 | 0.11% | 4,218,250 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,845,000 | -20,000 | 0.12% | 4,428,000 |
| 2025-03-11 | 2025-03-07 | 2.540 | 1,865,000 | -40,000 | 0.12% | 4,737,100 |
| 2025-03-10 | 2025-03-06 | 2.530 | 1,905,000 | -140,000 | 0.12% | 4,819,650 |
| 2025-03-07 | 2025-03-05 | 2.440 | 2,045,000 | -120,000 | 0.13% | 4,989,800 |
| 2025-03-06 | 2025-03-04 | 2.370 | 2,165,000 | -25,500 | 0.14% | 5,131,050 |
| 2025-03-05 | 2025-03-03 | 2.350 | 2,190,500 | -80,000 | 0.14% | 5,147,675 |
| 2025-03-04 | 2025-02-28 | 2.310 | 2,270,500 | -99,500 | 0.14% | 5,244,855 |
| 2025-03-03 | 2025-02-27 | 2.370 | 2,370,000 | -100,000 | 0.15% | 5,616,900 |
| 2025-02-28 | 2025-02-26 | 2.340 | 2,470,000 | -40,000 | 0.16% | 5,779,800 |
| 2025-02-27 | 2025-02-25 | 2.340 | 2,510,000 | -90,000 | 0.16% | 5,873,400 |
| 2025-02-26 | 2025-02-24 | 2.340 | 2,600,000 | -20,000 | 0.17% | 6,084,000 |
| 2025-02-21 | 2025-02-19 | 2.320 | 2,620,000 | -10,000 | 0.17% | 6,078,400 |
| 2025-02-20 | 2025-02-18 | 2.330 | 2,630,000 | -33,500 | 0.17% | 6,127,900 |
| 2025-02-19 | 2025-02-17 | 2.340 | 2,663,500 | -15,000 | 0.17% | 6,232,590 |
| 2025-02-18 | 2025-02-14 | 2.380 | 2,678,500 | -35,000 | 0.17% | 6,374,830 |
| 2025-02-17 | 2025-02-13 | 2.330 | 2,713,500 | -20,000 | 0.17% | 6,322,455 |
| 2025-02-14 | 2025-02-12 | 2.340 | 2,733,500 | -20,000 | 0.17% | 6,396,390 |
| 2025-02-12 | 2025-02-10 | 2.360 | 2,753,500 | -14,000 | 0.18% | 6,498,260 |
| 2024-10-09 | 2024-10-07 | 2.750 | 2,767,500 | +8,000 | 0.18% | 7,610,625 |
| 2024-10-08 | 2024-10-04 | 2.490 | 2,759,500 | +3,000 | 0.18% | 6,871,155 |
| 2024-10-07 | 2024-10-03 | 2.500 | 2,756,500 | +3,000 | 0.18% | 6,891,250 |
| 2024-10-03 | 2024-09-30 | 2.490 | 2,753,500 | +2,000 | 0.18% | 6,856,215 |
| 2024-08-28 | 2024-08-26 | 3.020 | 2,751,500 | +48,500 | 0.18% | 8,309,530 |
| 2024-08-27 | 2024-08-23 | 3.050 | 2,703,000 | +56,000 | 0.17% | 8,244,150 |
| 2024-08-26 | 2024-08-22 | 3.050 | 2,647,000 | +61,000 | 0.17% | 8,073,350 |
| 2024-08-23 | 2024-08-21 | 3.060 | 2,586,000 | +30,000 | 0.17% | 7,913,160 |
| 2024-08-22 | 2024-08-20 | 3.040 | 2,556,000 | +15,000 | 0.16% | 7,770,240 |
| 2024-08-21 | 2024-08-19 | 3.030 | 2,541,000 | +180,000 | 0.16% | 7,699,230 |
| 2024-08-20 | 2024-08-16 | 3.030 | 2,361,000 | +90,000 | 0.15% | 7,153,830 |
| 2024-08-19 | 2024-08-15 | 3.020 | 2,271,000 | +50,000 | 0.14% | 6,858,420 |
| 2024-08-16 | 2024-08-14 | 3.020 | 2,221,000 | +230,000 | 0.14% | 6,707,420 |
| 2024-08-15 | 2024-08-13 | 3.030 | 1,991,000 | +35,000 | 0.13% | 6,032,730 |
| 2024-08-14 | 2024-08-12 | 2.970 | 1,956,000 | +95,000 | 0.12% | 5,809,320 |
| 2024-08-13 | 2024-08-09 | 2.950 | 1,861,000 | +50,000 | 0.12% | 5,489,950 |
| 2024-08-12 | 2024-08-08 | 2.920 | 1,811,000 | +107,500 | 0.12% | 5,288,120 |
| 2024-08-09 | 2024-08-07 | 2.940 | 1,703,500 | +120,000 | 0.11% | 5,008,290 |
| 2024-08-08 | 2024-08-06 | 2.890 | 1,583,500 | +10,000 | 0.10% | 4,576,315 |
| 2024-08-07 | 2024-08-05 | 2.860 | 1,573,500 | +30,000 | 0.10% | 4,500,210 |
| 2024-08-06 | 2024-08-02 | 2.890 | 1,543,500 | +40,000 | 0.10% | 4,460,715 |
| 2024-08-05 | 2024-08-01 | 2.890 | 1,503,500 | +20,000 | 0.10% | 4,345,115 |
| 2024-08-02 | 2024-07-31 | 2.890 | 1,483,500 | +30,000 | 0.09% | 4,287,315 |
| 2024-08-01 | 2024-07-30 | 2.880 | 1,453,500 | +80,000 | 0.09% | 4,186,080 |
| 2024-07-26 | 2024-07-24 | 2.900 | 1,373,500 | +20,000 | 0.09% | 3,983,150 |
| 2024-07-25 | 2024-07-23 | 2.870 | 1,353,500 | +89,000 | 0.09% | 3,884,545 |
| 2024-07-24 | 2024-07-22 | 2.870 | 1,264,500 | +30,000 | 0.08% | 3,629,115 |
| 2024-07-23 | 2024-07-19 | 2.860 | 1,234,500 | +60,000 | 0.08% | 3,530,670 |
| 2024-07-22 | 2024-07-18 | 2.910 | 1,174,500 | +260,000 | 0.07% | 3,417,795 |
| 2024-07-19 | 2024-07-17 | 2.870 | 914,500 | +10,000 | 0.06% | 2,624,615 |
| 2024-07-18 | 2024-07-16 | 2.860 | 904,500 | +10,000 | 0.06% | 2,586,870 |
| 2024-07-17 | 2024-07-15 | 2.880 | 894,500 | +50,000 | 0.06% | 2,576,160 |
| 2024-07-16 | 2024-07-12 | 2.880 | 844,500 | +20,000 | 0.05% | 2,432,160 |
| 2024-07-15 | 2024-07-11 | 2.870 | 824,500 | +313,000 | 0.05% | 2,366,315 |
| 2024-07-12 | 2024-07-10 | 2.870 | 511,500 | +70,000 | 0.03% | 1,468,005 |
| 2024-07-11 | 2024-07-09 | 2.930 | 441,500 | +120,000 | 0.03% | 1,293,595 |
| 2024-07-10 | 2024-07-08 | 2.870 | 321,500 | +40,000 | 0.02% | 922,705 |
| 2024-07-09 | 2024-07-05 | 2.900 | 281,500 | +60,000 | 0.02% | 816,350 |
| 2024-07-08 | 2024-07-04 | 2.966 | 221,500 | +7,000 | 0.01% | 656,904 |
| 2024-07-05 | 2024-07-03 | 2.976 | 214,500 | +10,198 | 0.01% | 638,322 |
| 2024-06-20 | 2024-06-18 | 2.864 | 204,302 | -7,877 | 0.01% | 585,149 |
| 2024-06-17 | 2024-06-13 | 2.925 | 212,179 | +1,969 | 0.01% | 620,640 |
| 2024-06-14 | 2024-06-12 | 2.925 | 210,210 | +44,307 | 0.01% | 614,881 |
| 2024-06-12 | 2024-06-07 | 2.986 | 165,903 | +984 | 0.01% | 495,389 |
| 2024-06-11 | 2024-06-06 | 2.945 | 164,919 | +11,815 | 0.01% | 485,751 |
| 2024-05-30 | 2024-05-28 | 3.372 | 153,104 | -16,738 | 0.01% | 516,261 |
| 2024-05-16 | 2024-05-13 | 2.204 | 169,842 | +493 | 0.01% | 374,326 |
| 2024-01-25 | 2024-01-23 | 2.234 | 169,349 | +6,892 | 0.01% | 378,399 |
| 2023-12-06 | 2023-12-04 | 2.285 | 162,457 | +5,907 | 0.01% | 371,250 |
| 2023-10-05 | 2023-10-03 | 2.620 | 156,550 | +5,908 | 0.01% | 410,221 |
| 2023-09-28 | 2023-09-26 | 2.773 | 150,642 | +5,415 | 0.01% | 417,690 |
| 2023-09-27 | 2023-09-25 | 2.834 | 145,227 | +985 | 0.01% | 411,525 |
| 2023-09-26 | 2023-09-22 | 2.884 | 144,242 | +5,415 | 0.01% | 416,059 |
| 2023-09-25 | 2023-09-21 | 2.915 | 138,827 | +5,415 | 0.01% | 404,670 |
| 2023-08-03 | 2023-08-01 | 3.697 | 133,412 | +2,954 | 0.01% | 493,221 |
| 2023-07-07 | 2023-07-05 | 3.918 | 130,458 | +6,332 | 0.01% | 511,083 |
| 2023-06-12 | 2023-06-08 | 4.003 | 124,126 | +469 | 0.01% | 496,877 |
| 2023-04-24 | 2023-04-20 | 3.768 | 123,657 | +6,089 | 0.01% | 465,959 |
| 2023-04-21 | 2023-04-19 | 3.822 | 117,568 | +468 | 0.01% | 449,290 |
| 2023-04-19 | 2023-04-17 | 3.790 | 117,100 | +3,748 | 0.01% | 443,751 |
| 2023-04-17 | 2023-04-13 | 3.832 | 113,352 | +468 | 0.01% | 434,388 |
| 2023-03-24 | 2023-03-22 | 3.608 | 112,884 | +2,810 | 0.01% | 407,290 |
| 2023-03-23 | 2023-03-21 | 3.640 | 110,074 | +2,811 | 0.01% | 400,676 |
| 2023-03-14 | 2023-03-10 | 3.843 | 107,263 | +1,873 | 0.01% | 412,199 |
| 2023-01-04 | 2022-12-30 | 3.928 | 105,390 | +1,874 | 0.01% | 414,001 |
| 2022-12-29 | 2022-12-23 | 3.651 | 103,516 | +4,684 | 0.01% | 377,910 |
| 2022-12-16 | 2022-12-14 | 3.651 | 98,832 | +4,684 | 0.01% | 360,810 |
| 2022-10-14 | 2022-10-12 | 3.491 | 94,148 | +937 | 0.01% | 328,635 |
| 2022-08-22 | 2022-08-18 | 4.088 | 93,211 | +3,747 | 0.01% | 381,084 |
| 2022-08-15 | 2022-08-11 | 4.142 | 89,464 | +3,279 | 0.01% | 370,539 |
| 2022-07-14 | 2022-07-12 | 4.313 | 86,185 | +3,747 | 0.01% | 371,679 |
| 2022-07-13 | 2022-07-11 | 4.377 | 82,438 | +3,747 | 0.01% | 360,799 |
| 2022-07-05 | 2022-06-30 | 4.590 | 78,691 | +4,684 | 0.01% | 361,200 |
| 2022-06-30 | 2022-06-28 | 5.810 | 74,007 | +8,058 | 0.01% | 429,967 |
| 2022-04-11 | 2022-04-07 | 6.097 | 65,949 | +7,931 | 0.01% | 402,111 |
| 2022-04-06 | 2022-04-01 | 6.085 | 58,018 | +6,678 | 0.00% | 353,059 |
| 2022-03-23 | 2022-03-21 | 5.690 | 51,340 | +6,678 | 0.00% | 292,126 |
| 2022-03-17 | 2022-03-15 | 5.606 | 44,662 | +13,357 | 0.00% | 250,383 |
| 2022-03-16 | 2022-03-14 | 5.642 | 31,305 | +7,096 | 0.00% | 176,626 |
| 2022-03-04 | 2022-03-02 | 5.882 | 24,209 | +2,504 | 0.00% | 142,390 |
| 2022-03-02 | 2022-02-28 | 5.846 | 21,705 | +5,844 | 0.00% | 126,882 |
| 2022-02-28 | 2022-02-24 | 5.858 | 15,861 | +7,513 | 0.00% | 92,909 |
| 2022-02-18 | 2022-02-16 | 6.313 | 8,348 | +5,009 | 0.00% | 52,700 |
| 2022-01-26 | 2022-01-24 | 6.505 | 3,339 | +2,087 | 0.00% | 21,719 |
| 2021-10-12 | 2021-10-08 | 7.187 | 1,252 | +1,252 | 0.00% | 8,999 |
| 2021-08-19 | 2021-08-17 | 6.972 | 0 | -417 | ||
| 2021-07-08 | 2021-07-06 | 6.924 | 417 | +417 | 0.00% | 2,887 |
| 2021-06-23 | 2021-06-21 | 7.271 | 0 | -2,922 | ||
| 2021-06-18 | 2021-06-16 | 7.858 | 2,922 | +418 | 0.00% | 22,962 |
| 2021-06-16 | 2021-06-11 | 9.902 | 2,504 | +208 | 0.00% | 24,795 |
| 2021-05-11 | 2021-05-07 | 9.732 | 2,296 | +2,296 | 0.00% | 22,345 |
| 2021-03-04 | 2021-03-02 | 9.706 | 0 | -383 | ||
| 2021-01-15 | 2021-01-13 | 9.549 | 383 | +383 | 0.00% | 3,657 |
| 2019-07-11 | 2019-07-09 | 17.729 | 0 | -360 | ||
| 2019-06-27 | 2019-06-25 | 16.370 | 360 | -4,686 | 0.00% | 5,893 |
| 2019-06-26 | 2019-06-24 | 16.925 | 5,046 | -17,660 | 0.00% | 85,403 |
| 2019-06-24 | 2019-06-20 | 17.729 | 22,706 | +22,346 | 0.00% | 402,564 |
| 2019-05-27 | 2019-05-23 | 13.793 | 360 | +26 | 0.00% | 4,966 |
| 2019-04-15 | 2019-04-11 | 13.328 | 334 | -13,340 | 0.00% | 4,452 |
| 2019-04-10 | 2019-04-08 | 13.118 | 13,674 | -10,672 | 0.00% | 179,381 |
| 2019-04-08 | 2019-04-03 | 12.339 | 24,346 | +24,012 | 0.00% | 300,400 |
| 2019-03-08 | 2019-03-06 | 11.364 | 334 | -25,679 | 0.00% | 3,796 |
| 2019-03-06 | 2019-03-04 | 11.499 | 26,013 | +25,679 | 0.00% | 299,129 |
| 2018-09-17 | 2018-09-13 | 10.735 | 334 | +334 | 0.00% | 3,585 |
| 2012-11-09 | 2012-11-07 | 6.307 | 0 | -1,091 | ||
| 2012-05-29 | 2012-05-25 | 6.590 | 1,091 | +65 | 0.00% | 7,190 |
| 2012-03-02 | 2012-02-29 | 8.501 | 1,026 | +1,026 | 0.00% | 8,722 |
| 2011-08-22 | 2011-08-18 | 12.518 | 0 | -5,129 | ||
| 2011-08-18 | 2011-08-16 | 13.044 | 5,129 | +4,103 | 0.00% | 66,904 |
| 2011-08-16 | 2011-08-12 | 11.465 | 1,026 | -10,514 | 0.00% | 11,763 |
| 2011-08-12 | 2011-08-10 | 12.167 | 11,540 | +1,796 | 0.00% | 140,406 |
| 2011-08-11 | 2011-08-09 | 11.933 | 9,744 | +7,693 | 0.00% | 116,274 |
| 2011-08-10 | 2011-08-08 | 12.030 | 2,051 | +1,025 | 0.00% | 24,674 |
| 2011-08-04 | 2011-08-02 | 13.337 | 1,026 | +1,026 | 0.00% | 13,684 |
| 2011-07-28 | 2011-07-26 | 14.117 | 0 | -1,026 | ||
| 2011-07-26 | 2011-07-22 | 13.785 | 1,026 | -10,257 | 0.00% | 14,144 |
| 2011-07-25 | 2011-07-21 | 13.649 | 11,283 | +10,257 | 0.00% | 153,999 |
| 2011-07-19 | 2011-07-15 | 13.727 | 1,026 | -13,591 | 0.00% | 14,084 |
| 2011-07-15 | 2011-07-13 | 13.649 | 14,617 | -9,488 | 0.00% | 199,504 |
| 2011-07-14 | 2011-07-12 | 13.181 | 24,105 | -4,359 | 0.00% | 317,723 |
| 2011-07-13 | 2011-07-11 | 13.571 | 28,464 | -769 | 0.00% | 386,278 |
| 2011-07-12 | 2011-07-08 | 13.454 | 29,233 | +2,564 | 0.00% | 393,293 |
| 2011-07-11 | 2011-07-07 | 13.707 | 26,669 | +10,257 | 0.00% | 365,558 |
| 2011-07-07 | 2011-07-05 | 12.674 | 16,412 | +15,386 | 0.00% | 208,003 |
| 2011-07-04 | 2011-06-29 | 11.855 | 1,026 | -7,436 | 0.00% | 12,163 |
| 2011-06-30 | 2011-06-28 | 11.738 | 8,462 | +7,436 | 0.00% | 99,326 |
| 2011-06-28 | 2011-06-24 | 11.796 | 1,026 | -10,257 | 0.00% | 12,103 |
| 2011-06-27 | 2011-06-23 | 11.114 | 11,283 | -12,053 | 0.00% | 125,399 |
| 2011-06-24 | 2011-06-22 | 11.192 | 23,336 | +22,310 | 0.00% | 261,176 |
| 2011-05-19 | 2011-05-17 | 11.920 | 1,026 | +21 | 0.00% | 12,230 |
| 2011-05-05 | 2011-05-03 | 12.358 | 1,005 | +1,005 | 0.00% | 12,419 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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