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 | 2.830 | 45,000 | +0 | 0.00% | 127,350 |
| 2025-10-13 | 2025-10-09 | 3.050 | 45,000 | +0 | 0.00% | 137,250 |
| 2025-10-10 | 2025-10-08 | 2.890 | 45,000 | +0 | 0.00% | 130,050 |
| 2025-10-09 | 2025-10-06 | 2.780 | 45,000 | +0 | 0.00% | 125,100 |
| 2025-10-08 | 2025-10-03 | 2.680 | 45,000 | +0 | 0.00% | 120,600 |
| 2025-10-06 | 2025-10-02 | 2.740 | 45,000 | +0 | 0.00% | 123,300 |
| 2025-10-03 | 2025-09-30 | 2.710 | 45,000 | +23,000 | 0.00% | 121,950 |
| 2025-09-29 | 2025-09-25 | 2.400 | 22,000 | +1,000 | 0.00% | 52,800 |
| 2025-08-29 | 2025-08-27 | 2.260 | 21,000 | -1,000 | 0.00% | 47,460 |
| 2025-07-25 | 2025-07-23 | 1.882 | 22,000 | +722 | 0.00% | 41,398 |
| 2025-06-16 | 2025-06-12 | 1.644 | 21,278 | +967 | 0.00% | 34,980 |
| 2025-06-03 | 2025-05-30 | 1.582 | 20,311 | +2,901 | 0.00% | 32,130 |
| 2024-10-22 | 2024-10-18 | 1.768 | 17,410 | -967 | 0.00% | 30,781 |
| 2024-10-07 | 2024-10-03 | 1.809 | 18,377 | -8,704 | 0.00% | 33,251 |
| 2024-09-26 | 2024-09-24 | 1.365 | 27,081 | +8,704 | 0.00% | 36,959 |
| 2024-07-24 | 2024-07-22 | 1.700 | 18,377 | +943 | 0.00% | 31,242 |
| 2024-05-27 | 2024-05-23 | 1.853 | 17,434 | +3,670 | 0.00% | 32,299 |
| 2024-04-24 | 2024-04-22 | 1.678 | 13,764 | -11,929 | 0.00% | 23,100 |
| 2024-04-23 | 2024-04-19 | 1.678 | 25,693 | +918 | 0.00% | 43,120 |
| 2024-03-22 | 2024-03-20 | 1.853 | 24,775 | -7,341 | 0.00% | 45,900 |
| 2024-03-13 | 2024-03-11 | 1.787 | 32,116 | -3,670 | 0.00% | 57,400 |
| 2024-03-01 | 2024-02-28 | 1.733 | 35,786 | +11,928 | 0.00% | 62,009 |
| 2024-02-29 | 2024-02-27 | 1.765 | 23,858 | +7,341 | 0.00% | 42,121 |
| 2024-02-26 | 2024-02-22 | 1.755 | 16,517 | -917 | 0.00% | 28,980 |
| 2024-01-04 | 2024-01-02 | 1.635 | 17,434 | +917 | 0.00% | 28,499 |
| 2023-11-01 | 2023-10-30 | 1.656 | 16,517 | +1,835 | 0.00% | 27,360 |
| 2023-09-28 | 2023-09-26 | 1.787 | 14,682 | +918 | 0.00% | 26,241 |
| 2023-09-26 | 2023-09-22 | 1.864 | 13,764 | +918 | 0.00% | 25,650 |
| 2023-07-27 | 2023-07-25 | 2.273 | 12,846 | +589 | 0.00% | 29,199 |
| 2022-07-29 | 2022-07-27 | 2.132 | 12,257 | +633 | 0.00% | 26,129 |
| 2022-04-26 | 2022-04-22 | 2.349 | 11,624 | -107,939 | 0.00% | 27,300 |
| 2022-04-04 | 2022-03-31 | 2.553 | 119,563 | +8,303 | 0.01% | 305,280 |
| 2022-03-23 | 2022-03-21 | 2.553 | 111,260 | +33,212 | 0.00% | 284,080 |
| 2022-03-02 | 2022-02-28 | 2.854 | 78,048 | +29,060 | 0.00% | 222,780 |
| 2022-02-22 | 2022-02-18 | 3.240 | 48,988 | +12,455 | 0.00% | 158,711 |
| 2022-02-21 | 2022-02-17 | 3.143 | 36,533 | +24,909 | 0.00% | 114,840 |
| 2021-11-23 | 2021-11-19 | 2.433 | 11,624 | -4,982 | 0.00% | 28,280 |
| 2021-11-09 | 2021-11-05 | 2.264 | 16,606 | +4,982 | 0.00% | 37,600 |
| 2021-09-09 | 2021-09-07 | 3.794 | 11,624 | -2,491 | 0.00% | 44,099 |
| 2021-09-02 | 2021-08-31 | 3.734 | 14,115 | -2,491 | 0.00% | 52,700 |
| 2021-08-27 | 2021-08-25 | 3.360 | 16,606 | -1,661 | 0.00% | 55,800 |
| 2021-08-20 | 2021-08-18 | 2.975 | 18,267 | +1,661 | 0.00% | 54,341 |
| 2021-08-03 | 2021-07-30 | 2.854 | 16,606 | -3,321 | 0.00% | 47,400 |
| 2021-08-02 | 2021-07-29 | 2.782 | 19,927 | -4,982 | 0.00% | 55,440 |
| 2021-07-30 | 2021-07-28 | 2.746 | 24,909 | -16,606 | 0.00% | 68,400 |
| 2021-07-29 | 2021-07-27 | 2.626 | 41,515 | +4,982 | 0.00% | 109,000 |
| 2021-07-28 | 2021-07-26 | 3.011 | 36,533 | +9,963 | 0.00% | 110,000 |
| 2021-07-22 | 2021-07-20 | 2.742 | 26,570 | +1,130 | 0.00% | 72,860 |
| 2021-05-11 | 2021-05-07 | 2.390 | 25,440 | +3,180 | 0.00% | 60,801 |
| 2021-04-07 | 2021-03-31 | 2.541 | 22,260 | -3,180 | 0.00% | 56,561 |
| 2021-03-19 | 2021-03-17 | 2.377 | 25,440 | +3,180 | 0.00% | 60,481 |
| 2021-03-15 | 2021-03-11 | 2.428 | 22,260 | -3,180 | 0.00% | 54,041 |
| 2021-03-11 | 2021-03-09 | 2.289 | 25,440 | +3,180 | 0.00% | 58,241 |
| 2021-03-08 | 2021-03-04 | 2.491 | 22,260 | +3,180 | 0.00% | 55,441 |
| 2021-03-05 | 2021-03-03 | 2.704 | 19,080 | -3,180 | 0.00% | 51,601 |
| 2021-03-04 | 2021-03-02 | 2.604 | 22,260 | +3,180 | 0.00% | 57,961 |
| 2021-03-03 | 2021-03-01 | 2.843 | 19,080 | +3,180 | 0.00% | 54,241 |
| 2021-03-02 | 2021-02-26 | 2.881 | 15,900 | -3,180 | 0.00% | 45,801 |
| 2021-02-26 | 2021-02-24 | 2.717 | 19,080 | +3,180 | 0.00% | 51,841 |
| 2021-01-14 | 2021-01-12 | 2.038 | 15,900 | -1,590 | 0.00% | 32,400 |
| 2021-01-13 | 2021-01-11 | 1.912 | 17,490 | +1,590 | 0.00% | 33,440 |
| 2020-07-23 | 2020-07-21 | 1.969 | 15,900 | +865 | 0.00% | 31,302 |
| 2019-07-23 | 2019-07-19 | 2.852 | 15,035 | +590 | 0.00% | 42,883 |
| 2018-11-30 | 2018-11-28 | 2.728 | 14,445 | -17,334 | 0.00% | 39,400 |
| 2018-10-15 | 2018-10-11 | 2.797 | 31,779 | +1,444 | 0.00% | 88,880 |
| 2018-10-10 | 2018-10-08 | 2.908 | 30,335 | +2,167 | 0.00% | 88,201 |
| 2018-09-13 | 2018-09-11 | 2.728 | 28,168 | +722 | 0.00% | 76,831 |
| 2018-09-05 | 2018-09-03 | 2.894 | 27,446 | +1,445 | 0.00% | 79,421 |
| 2018-07-23 | 2018-07-19 | 3.164 | 26,001 | +971 | 0.00% | 82,273 |
| 2018-04-17 | 2018-04-13 | 3.509 | 25,030 | -14,601 | 0.00% | 87,840 |
| 2018-01-05 | 2018-01-03 | 3.437 | 39,631 | +4,172 | 0.00% | 136,231 |
| 2018-01-02 | 2017-12-28 | 3.294 | 35,459 | +2,781 | 0.00% | 116,790 |
| 2017-12-29 | 2017-12-27 | 3.308 | 32,678 | +4,172 | 0.00% | 108,100 |
| 2017-12-11 | 2017-12-07 | 3.164 | 28,506 | -22,249 | 0.00% | 90,199 |
| 2017-11-24 | 2017-11-22 | 3.437 | 50,755 | +2,781 | 0.00% | 174,469 |
| 2017-11-21 | 2017-11-17 | 3.409 | 47,974 | -208,583 | 0.00% | 163,530 |
| 2017-11-17 | 2017-11-15 | 3.481 | 256,557 | -69,528 | 0.01% | 892,979 |
| 2017-11-07 | 2017-11-03 | 3.711 | 326,085 | +1,391 | 0.02% | 1,210,021 |
| 2017-10-18 | 2017-10-16 | 3.826 | 324,694 | +2,781 | 0.02% | 1,242,219 |
| 2017-09-11 | 2017-09-07 | 3.840 | 321,913 | +1,390 | 0.02% | 1,236,209 |
| 2017-08-29 | 2017-08-25 | 3.740 | 320,523 | +69,528 | 0.02% | 1,198,601 |
| 2017-07-31 | 2017-07-27 | 4.015 | 250,995 | +6,432 | 0.01% | 1,007,745 |
| 2017-07-27 | 2017-07-25 | 4.015 | 244,563 | -84,005 | 0.01% | 981,921 |
| 2017-07-26 | 2017-07-24 | 4.059 | 328,568 | -24,388 | 0.02% | 1,333,751 |
| 2017-07-24 | 2017-07-20 | 4.177 | 352,956 | +2,710 | 0.02% | 1,474,429 |
| 2017-07-17 | 2017-07-13 | 4.059 | 350,246 | -6,775 | 0.02% | 1,421,748 |
| 2017-07-10 | 2017-07-06 | 3.867 | 357,021 | +135,492 | 0.02% | 1,380,740 |
| 2017-07-07 | 2017-07-05 | 3.912 | 221,529 | +6,774 | 0.01% | 866,549 |
| 2017-07-06 | 2017-07-04 | 3.882 | 214,755 | +169,365 | 0.01% | 833,712 |
| 2017-06-06 | 2017-06-02 | 3.853 | 45,390 | +1,355 | 0.00% | 174,871 |
| 2017-05-22 | 2017-05-18 | 3.956 | 44,035 | +1,355 | 0.00% | 174,201 |
| 2017-05-12 | 2017-05-10 | 4.118 | 42,680 | +1,355 | 0.00% | 175,770 |
| 2017-05-02 | 2017-04-27 | 4.325 | 41,325 | +2,032 | 0.00% | 178,730 |
| 2017-04-24 | 2017-04-20 | 4.487 | 39,293 | +2,033 | 0.00% | 176,322 |
| 2017-02-15 | 2017-02-13 | 4.650 | 37,260 | -3,388 | 0.00% | 173,249 |
| 2017-01-26 | 2017-01-24 | 4.251 | 40,648 | -2,032 | 0.00% | 172,802 |
| 2017-01-17 | 2017-01-13 | 4.192 | 42,680 | +2,032 | 0.00% | 178,920 |
| 2017-01-12 | 2017-01-10 | 4.192 | 40,648 | +3,388 | 0.00% | 170,402 |
| 2017-01-11 | 2017-01-09 | 4.236 | 37,260 | +3,387 | 0.00% | 157,849 |
| 2017-01-05 | 2017-01-03 | 4.236 | 33,873 | +2,032 | 0.00% | 143,500 |
| 2017-01-04 | 2016-12-30 | 4.458 | 31,841 | -8,807 | 0.00% | 141,942 |
| 2016-12-02 | 2016-11-30 | 4.104 | 40,648 | +3,388 | 0.00% | 166,802 |
| 2016-11-24 | 2016-11-22 | 4.015 | 37,260 | -2,033 | 0.00% | 149,599 |
| 2016-11-23 | 2016-11-21 | 3.853 | 39,293 | +2,033 | 0.00% | 151,381 |
| 2016-11-21 | 2016-11-17 | 3.971 | 37,260 | -4,065 | 0.00% | 147,949 |
| 2016-11-17 | 2016-11-15 | 3.779 | 41,325 | +1,355 | 0.00% | 156,160 |
| 2016-11-15 | 2016-11-11 | 3.971 | 39,970 | -6,775 | 0.00% | 158,710 |
| 2016-11-04 | 2016-11-02 | 3.616 | 46,745 | +1,355 | 0.00% | 169,051 |
| 2016-10-04 | 2016-09-30 | 3.735 | 45,390 | +2,033 | 0.00% | 169,511 |
| 2016-09-30 | 2016-09-28 | 3.838 | 43,357 | +2,709 | 0.00% | 166,399 |
| 2016-09-13 | 2016-09-09 | 4.163 | 40,648 | -10,161 | 0.00% | 169,202 |
| 2016-09-09 | 2016-09-07 | 3.926 | 50,809 | -2,710 | 0.00% | 199,498 |
| 2016-05-06 | 2016-05-04 | 3.558 | 53,519 | +1,559 | 0.00% | 190,407 |
| 2015-12-11 | 2015-12-09 | 3.649 | 51,960 | +3,947 | 0.00% | 189,601 |
| 2015-11-09 | 2015-11-05 | 4.348 | 48,013 | +9,208 | 0.00% | 208,778 |
| 2015-08-21 | 2015-08-19 | 4.348 | 38,805 | -6,578 | 0.00% | 168,738 |
| 2015-08-20 | 2015-08-18 | 4.409 | 45,383 | +13,155 | 0.00% | 200,102 |
| 2015-07-29 | 2015-07-27 | 3.968 | 32,228 | +6,577 | 0.00% | 127,889 |
| 2015-07-24 | 2015-07-22 | 4.379 | 25,651 | +1,315 | 0.00% | 112,320 |
| 2015-07-22 | 2015-07-20 | 4.707 | 24,336 | +520 | 0.00% | 114,558 |
| 2015-07-16 | 2015-07-14 | 4.350 | 23,816 | +3,862 | 0.00% | 103,600 |
| 2015-07-10 | 2015-07-08 | 3.527 | 19,954 | +6,437 | 0.00% | 70,370 |
| 2015-04-27 | 2015-04-23 | 6.743 | 13,517 | -3,219 | 0.00% | 91,139 |
| 2015-04-17 | 2015-04-15 | 5.966 | 16,736 | +3,219 | 0.00% | 99,843 |
| 2014-07-24 | 2014-07-22 | 2.795 | 13,517 | +593 | 0.00% | 37,778 |
| 2012-10-22 | 2012-10-18 | 2.551 | 12,924 | -3,077 | 0.00% | 32,971 |
| 2012-10-16 | 2012-10-12 | 2.372 | 16,001 | +3,077 | 0.00% | 37,960 |
| 2011-10-26 | 2011-10-24 | 2.502 | 12,924 | -72,004 | 0.00% | 32,341 |
| 2011-10-25 | 2011-10-21 | 2.324 | 84,928 | +6,770 | 0.00% | 197,341 |
| 2011-10-24 | 2011-10-20 | 2.340 | 78,158 | +3,692 | 0.00% | 182,880 |
| 2011-10-20 | 2011-10-18 | 2.324 | 74,466 | +30,771 | 0.00% | 173,031 |
| 2011-10-19 | 2011-10-17 | 2.535 | 43,695 | +30,771 | 0.00% | 110,761 |
| 2011-09-01 | 2011-08-30 | 3.575 | 12,924 | -37,540 | 0.00% | 46,201 |
| 2011-06-23 | 2011-06-21 | 4.907 | 50,464 | +9,846 | 0.00% | 247,639 |
| 2011-05-27 | 2011-05-25 | 5.037 | 40,618 | +12,309 | 0.00% | 204,602 |
| 2011-05-16 | 2011-05-12 | 5.375 | 28,309 | +493 | 0.00% | 152,147 |
| 2011-02-11 | 2011-02-09 | 5.573 | 27,816 | -544,235 | 0.00% | 155,018 |
| 2011-01-31 | 2011-01-27 | 5.738 | 572,051 | -15,118 | 0.03% | 3,282,620 |
| 2011-01-11 | 2011-01-07 | 5.887 | 587,169 | -120,941 | 0.03% | 3,456,762 |
| 2011-01-07 | 2011-01-05 | 5.838 | 708,110 | +695,411 | 0.04% | 4,133,632 |
| 2011-01-06 | 2011-01-04 | 5.854 | 12,699 | -120,941 | 0.00% | 74,341 |
| 2010-11-19 | 2010-11-17 | 5.738 | 133,640 | +12,094 | 0.01% | 766,871 |
| 2010-11-03 | 2010-11-01 | 6.152 | 121,546 | +18,141 | 0.01% | 747,722 |
| 2010-11-01 | 2010-10-28 | 6.383 | 103,405 | -302,352 | 0.01% | 660,063 |
| 2010-10-19 | 2010-10-15 | 7.045 | 405,757 | -229,788 | 0.02% | 2,858,459 |
| 2010-10-18 | 2010-10-14 | 7.127 | 635,545 | -72,565 | 0.04% | 4,529,810 |
| 2010-10-15 | 2010-10-13 | 6.995 | 708,110 | -755,881 | 0.04% | 4,953,333 |
| 2010-10-08 | 2010-10-06 | 6.896 | 1,463,991 | +604,705 | 0.08% | 10,095,571 |
| 2010-09-29 | 2010-09-27 | 6.912 | 859,286 | -120,941 | 0.05% | 5,939,781 |
| 2010-09-28 | 2010-09-24 | 6.813 | 980,227 | -133,035 | 0.06% | 6,678,521 |
| 2010-09-24 | 2010-09-21 | 6.582 | 1,113,262 | -181,411 | 0.06% | 7,327,180 |
| 2010-06-09 | 2010-06-07 | 5.722 | 1,294,673 | +12,094 | 0.07% | 7,407,857 |
| 2010-02-24 | 2010-02-22 | 6.995 | 1,282,579 | -4,233 | 0.07% | 8,971,827 |
| 2010-02-19 | 2010-02-17 | 6.995 | 1,286,812 | -7,861 | 0.07% | 9,001,438 |
| 2010-02-08 | 2010-02-04 | 7.210 | 1,294,673 | +12,094 | 0.07% | 9,334,757 |
| 2010-02-01 | 2010-01-28 | 6.879 | 1,282,579 | -18,142 | 0.07% | 8,823,357 |
| 2010-01-11 | 2010-01-07 | 7.971 | 1,300,721 | +18,142 | 0.07% | 10,367,824 |
| 2009-12-30 | 2009-12-28 | 7.094 | 1,282,579 | -102,800 | 0.07% | 9,099,087 |
| 2009-12-21 | 2009-12-17 | 7.442 | 1,385,379 | +42,329 | 0.08% | 10,309,498 |
| 2009-12-18 | 2009-12-16 | 7.739 | 1,343,050 | -42,329 | 0.08% | 10,394,281 |
| 2009-11-24 | 2009-11-20 | 8.467 | 1,385,379 | -6,047 | 0.08% | 11,729,918 |
| 2009-11-18 | 2009-11-16 | 8.583 | 1,391,426 | +30,235 | 0.08% | 11,942,188 |
| 2009-11-06 | 2009-11-04 | 8.682 | 1,361,191 | +12,094 | 0.08% | 11,817,750 |
| 2009-11-04 | 2009-11-02 | 8.963 | 1,349,097 | -30,235 | 0.08% | 12,092,021 |
| 2009-10-27 | 2009-10-22 | 8.368 | 1,379,332 | -12,094 | 0.08% | 11,541,858 |
| 2009-10-21 | 2009-10-19 | 8.500 | 1,391,426 | -6,047 | 0.08% | 11,827,138 |
| 2009-10-19 | 2009-10-15 | 8.599 | 1,397,473 | +20,560 | 0.08% | 12,017,197 |
| 2009-10-14 | 2009-10-12 | 9.095 | 1,376,913 | -18,142 | 0.08% | 12,523,497 |
| 2009-10-13 | 2009-10-09 | 9.046 | 1,395,055 | +18,142 | 0.08% | 12,619,294 |
| 2009-10-12 | 2009-10-08 | 9.228 | 1,376,913 | -30,236 | 0.08% | 12,705,657 |
| 2009-10-09 | 2009-10-07 | 9.013 | 1,407,149 | -12,094 | 0.08% | 12,682,153 |
| 2009-10-08 | 2009-10-06 | 9.013 | 1,419,243 | -108,847 | 0.08% | 12,791,153 |
| 2009-10-05 | 2009-09-30 | 8.698 | 1,528,090 | -12,094 | 0.09% | 13,292,023 |
| 2009-10-02 | 2009-09-29 | 8.798 | 1,540,184 | +12,094 | 0.09% | 13,550,042 |
| 2009-09-29 | 2009-09-25 | 9.393 | 1,528,090 | -604 | 0.09% | 14,353,363 |
| 2009-09-28 | 2009-09-24 | 9.277 | 1,528,694 | 0.09% | 14,182,077 |
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