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 | 4.230 | 121,000 | +0 | 0.00% | 511,830 |
| 2025-10-13 | 2025-10-09 | 4.270 | 121,000 | +0 | 0.00% | 516,670 |
| 2025-10-10 | 2025-10-08 | 4.270 | 121,000 | +0 | 0.00% | 516,670 |
| 2025-10-09 | 2025-10-06 | 4.360 | 121,000 | +0 | 0.00% | 527,560 |
| 2025-10-08 | 2025-10-03 | 4.180 | 121,000 | +0 | 0.00% | 505,780 |
| 2025-10-06 | 2025-10-02 | 4.150 | 121,000 | +0 | 0.00% | 502,150 |
| 2025-10-03 | 2025-09-30 | 4.110 | 121,000 | +0 | 0.00% | 497,310 |
| 2025-10-02 | 2025-09-29 | 4.090 | 121,000 | +0 | 0.00% | 494,890 |
| 2025-09-30 | 2025-09-26 | 4.120 | 121,000 | +0 | 0.00% | 498,520 |
| 2025-09-29 | 2025-09-25 | 4.170 | 121,000 | +0 | 0.00% | 504,570 |
| 2025-09-26 | 2025-09-24 | 4.150 | 121,000 | +0 | 0.00% | 502,150 |
| 2025-09-25 | 2025-09-23 | 4.140 | 121,000 | +0 | 0.00% | 500,940 |
| 2025-09-24 | 2025-09-22 | 4.160 | 121,000 | +0 | 0.00% | 503,360 |
| 2025-09-23 | 2025-09-19 | 4.140 | 121,000 | +0 | 0.00% | 500,940 |
| 2025-09-22 | 2025-09-18 | 4.150 | 121,000 | +0 | 0.00% | 502,150 |
| 2025-09-19 | 2025-09-17 | 4.170 | 121,000 | +35,000 | 0.00% | 504,570 |
| 2025-05-20 | 2025-05-16 | 4.160 | 86,000 | -5,000 | 0.00% | 357,760 |
| 2025-03-03 | 2025-02-27 | 5.500 | 91,000 | -20,000 | 0.00% | 500,500 |
| 2025-02-19 | 2025-02-17 | 3.900 | 111,000 | -6,000 | 0.00% | 432,900 |
| 2022-11-11 | 2022-11-09 | 4.000 | 117,000 | -1,000 | 0.00% | 468,000 |
| 2022-10-19 | 2022-10-17 | 3.512 | 118,000 | +5,448 | 0.00% | 414,435 |
| 2022-05-19 | 2022-05-17 | 3.554 | 112,552 | -14,307 | 0.00% | 400,021 |
| 2022-05-16 | 2022-05-12 | 3.523 | 126,859 | -14,308 | 0.00% | 446,879 |
| 2022-05-11 | 2022-05-06 | 3.732 | 141,167 | -2,861 | 0.00% | 526,882 |
| 2022-05-04 | 2022-04-29 | 3.879 | 144,028 | -33,384 | 0.00% | 558,700 |
| 2022-05-03 | 2022-04-28 | 3.963 | 177,412 | -2,862 | 0.00% | 703,080 |
| 2022-04-28 | 2022-04-26 | 4.015 | 180,274 | +9,539 | 0.00% | 723,872 |
| 2022-04-26 | 2022-04-22 | 4.152 | 170,735 | +954 | 0.00% | 708,839 |
| 2022-04-25 | 2022-04-21 | 4.131 | 169,781 | +7,630 | 0.00% | 701,318 |
| 2022-04-22 | 2022-04-20 | 4.246 | 162,151 | +19,077 | 0.00% | 688,501 |
| 2022-04-21 | 2022-04-19 | 4.288 | 143,074 | -104,921 | 0.00% | 613,499 |
| 2022-04-13 | 2022-04-11 | 4.508 | 247,995 | +18,122 | 0.00% | 1,117,998 |
| 2022-04-12 | 2022-04-08 | 4.770 | 229,873 | +4,770 | 0.00% | 1,096,552 |
| 2022-04-01 | 2022-03-30 | 5.127 | 225,103 | -5,723 | 0.00% | 1,154,038 |
| 2022-03-29 | 2022-03-25 | 4.634 | 230,826 | +2,861 | 0.00% | 1,069,638 |
| 2022-03-21 | 2022-03-17 | 4.697 | 227,965 | +6,677 | 0.00% | 1,070,720 |
| 2022-03-18 | 2022-03-16 | 4.351 | 221,288 | +954 | 0.00% | 962,799 |
| 2022-03-17 | 2022-03-15 | 4.015 | 220,334 | +43,876 | 0.00% | 884,729 |
| 2022-03-16 | 2022-03-14 | 4.194 | 176,458 | +42,922 | 0.00% | 739,999 |
| 2022-03-15 | 2022-03-11 | 4.403 | 133,536 | -23,846 | 0.00% | 588,000 |
| 2022-03-14 | 2022-03-10 | 4.854 | 157,382 | +7,631 | 0.00% | 763,952 |
| 2022-03-11 | 2022-03-09 | 5.001 | 149,751 | +4,769 | 0.00% | 748,890 |
| 2022-03-10 | 2022-03-08 | 5.074 | 144,982 | -12,400 | 0.00% | 735,681 |
| 2022-03-09 | 2022-03-07 | 5.032 | 157,382 | +27,661 | 0.00% | 792,002 |
| 2022-03-08 | 2022-03-04 | 3.753 | 129,721 | +4,770 | 0.00% | 486,881 |
| 2022-03-07 | 2022-03-03 | 3.827 | 124,951 | +23,845 | 0.00% | 478,148 |
| 2022-03-04 | 2022-03-02 | 3.638 | 101,106 | +57,230 | 0.00% | 367,821 |
| 2022-03-03 | 2022-03-01 | 4.917 | 43,876 | -9,538 | 0.00% | 215,740 |
| 2022-03-02 | 2022-02-28 | 5.735 | 53,414 | +2,861 | 0.00% | 306,318 |
| 2022-03-01 | 2022-02-25 | 6.867 | 50,553 | +3,815 | 0.00% | 347,151 |
| 2022-02-28 | 2022-02-24 | 6.815 | 46,738 | +2,862 | 0.00% | 318,503 |
| 2022-02-25 | 2022-02-23 | 7.632 | 43,876 | -47,692 | 0.00% | 334,879 |
| 2022-02-24 | 2022-02-22 | 6.752 | 91,568 | +50,553 | 0.00% | 618,243 |
| 2022-02-21 | 2022-02-17 | 9.436 | 41,015 | -4,769 | 0.00% | 387,004 |
| 2022-02-15 | 2022-02-11 | 8.807 | 45,784 | +4,769 | 0.00% | 403,202 |
| 2022-01-27 | 2022-01-25 | 7.119 | 41,015 | -4,769 | 0.00% | 291,973 |
| 2022-01-19 | 2022-01-17 | 8.041 | 45,784 | -22,892 | 0.00% | 368,162 |
| 2022-01-17 | 2022-01-13 | 8.649 | 68,676 | +27,661 | 0.00% | 594,003 |
| 2021-11-25 | 2021-11-23 | 7.496 | 41,015 | +2,862 | 0.00% | 307,453 |
| 2021-11-24 | 2021-11-22 | 7.685 | 38,153 | +2,861 | 0.00% | 293,199 |
| 2021-11-12 | 2021-11-10 | 8.209 | 35,292 | +1,908 | 0.00% | 289,713 |
| 2021-11-09 | 2021-11-05 | 7.580 | 33,384 | -3,815 | 0.00% | 253,050 |
| 2021-10-26 | 2021-10-22 | 8.744 | 37,199 | +4,769 | 0.00% | 325,257 |
| 2021-10-04 | 2021-09-29 | 7.664 | 32,430 | -76,306 | 0.00% | 248,539 |
| 2021-09-21 | 2021-09-17 | 7.999 | 108,736 | +4,769 | 0.00% | 869,817 |
| 2021-09-20 | 2021-09-16 | 7.968 | 103,967 | +19,076 | 0.00% | 828,398 |
| 2021-09-16 | 2021-09-14 | 7.874 | 84,891 | +33,384 | 0.00% | 668,392 |
| 2021-09-15 | 2021-09-13 | 8.178 | 51,507 | +33,384 | 0.00% | 421,202 |
| 2021-09-13 | 2021-09-09 | 7.549 | 18,123 | +4,769 | 0.00% | 136,802 |
| 2021-09-09 | 2021-09-07 | 6.899 | 13,354 | +4,770 | 0.00% | 92,123 |
| 2021-09-08 | 2021-09-06 | 7.307 | 8,584 | +4,769 | 0.00% | 62,727 |
| 2021-08-16 | 2021-08-12 | 5.923 | 3,815 | -5,723 | 0.00% | 22,598 |
| 2021-08-04 | 2021-08-02 | 5.892 | 9,538 | -9,539 | 0.00% | 56,198 |
| 2021-07-26 | 2021-07-22 | 5.190 | 19,077 | -1,907 | 0.00% | 99,002 |
| 2021-07-12 | 2021-07-08 | 5.336 | 20,984 | +3,815 | 0.00% | 111,979 |
| 2021-07-07 | 2021-07-05 | 5.410 | 17,169 | +4,769 | 0.00% | 92,880 |
| 2021-07-05 | 2021-06-30 | 5.336 | 12,400 | +1,908 | 0.00% | 66,171 |
| 2021-06-29 | 2021-06-25 | 5.714 | 10,492 | +5,723 | 0.00% | 59,949 |
| 2021-06-28 | 2021-06-24 | 6.217 | 4,769 | -954 | 0.00% | 29,649 |
| 2021-06-24 | 2021-06-22 | 5.829 | 5,723 | +954 | 0.00% | 33,360 |
| 2021-06-22 | 2021-06-18 | 6.028 | 4,769 | +4,769 | 0.00% | 28,749 |
| 2021-06-11 | 2021-06-09 | 6.374 | 0 | -4,769 | ||
| 2021-06-07 | 2021-06-03 | 6.269 | 4,769 | +4,769 | 0.00% | 29,899 |
| 2021-05-17 | 2021-05-13 | 5.934 | 0 | -92,521 | ||
| 2021-05-06 | 2021-05-04 | 5.735 | 92,521 | -23,846 | 0.00% | 530,588 |
| 2021-05-05 | 2021-05-03 | 5.557 | 116,367 | -28,615 | 0.00% | 646,600 |
| 2021-04-19 | 2021-04-15 | 5.682 | 144,982 | +144,982 | 0.00% | 823,841 |
| 2021-04-01 | 2021-03-30 | 5.137 | 0 | -4,769 | ||
| 2021-03-31 | 2021-03-29 | 5.043 | 4,769 | -4,769 | 0.00% | 24,049 |
| 2021-03-26 | 2021-03-24 | 4.707 | 9,538 | -9,539 | 0.00% | 44,899 |
| 2021-03-23 | 2021-03-19 | 5.001 | 19,077 | -14,307 | 0.00% | 95,402 |
| 2021-03-22 | 2021-03-18 | 4.990 | 33,384 | -11,446 | 0.00% | 166,600 |
| 2021-03-09 | 2021-03-05 | 4.257 | 44,830 | +9,538 | 0.00% | 190,820 |
| 2021-03-01 | 2021-02-25 | 4.697 | 35,292 | -8,584 | 0.00% | 165,762 |
| 2021-02-19 | 2021-02-17 | 4.403 | 43,876 | -8,585 | 0.00% | 193,200 |
| 2020-12-30 | 2020-12-28 | 3.690 | 52,461 | +4,770 | 0.00% | 193,602 |
| 2020-12-22 | 2020-12-18 | 4.026 | 47,691 | +4,769 | 0.00% | 191,998 |
| 2020-12-11 | 2020-12-09 | 4.330 | 42,922 | +8,584 | 0.00% | 185,849 |
| 2020-12-07 | 2020-12-03 | 4.162 | 34,338 | +5,723 | 0.00% | 142,921 |
| 2020-11-30 | 2020-11-26 | 3.837 | 28,615 | +5,723 | 0.00% | 109,801 |
| 2020-11-27 | 2020-11-25 | 3.963 | 22,892 | -81,075 | 0.00% | 90,720 |
| 2020-11-26 | 2020-11-24 | 3.869 | 103,967 | +5,723 | 0.00% | 402,209 |
| 2020-11-23 | 2020-11-19 | 3.837 | 98,244 | -33,384 | 0.00% | 376,979 |
| 2020-11-16 | 2020-11-12 | 3.292 | 131,628 | -19,077 | 0.00% | 433,319 |
| 2020-11-13 | 2020-11-11 | 3.323 | 150,705 | -38,153 | 0.00% | 500,860 |
| 2020-11-02 | 2020-10-29 | 3.103 | 188,858 | +2,861 | 0.00% | 586,080 |
| 2020-09-25 | 2020-09-23 | 3.166 | 185,997 | +5,723 | 0.00% | 588,902 |
| 2020-08-24 | 2020-08-20 | 3.428 | 180,274 | -12,399 | 0.00% | 618,032 |
| 2020-08-18 | 2020-08-14 | 3.344 | 192,673 | -8,585 | 0.00% | 644,379 |
| 2020-08-06 | 2020-08-04 | 3.219 | 201,258 | -9,538 | 0.00% | 647,771 |
| 2020-07-17 | 2020-07-15 | 2.946 | 210,796 | +2,861 | 0.00% | 621,010 |
| 2020-06-18 | 2020-06-16 | 3.187 | 207,935 | +5,723 | 0.00% | 662,721 |
| 2020-06-17 | 2020-06-15 | 3.019 | 202,212 | +2,862 | 0.00% | 610,561 |
| 2020-06-08 | 2020-06-04 | 3.240 | 199,350 | +2,861 | 0.00% | 645,810 |
| 2020-05-26 | 2020-05-22 | 2.915 | 196,489 | +5,723 | 0.00% | 572,681 |
| 2020-05-22 | 2020-05-20 | 2.894 | 190,766 | +2,862 | 0.00% | 552,001 |
| 2020-05-15 | 2020-05-13 | 2.778 | 187,904 | +2,861 | 0.00% | 522,050 |
| 2020-04-28 | 2020-04-24 | 2.789 | 185,043 | -9,538 | 0.00% | 516,041 |
| 2020-04-24 | 2020-04-22 | 2.663 | 194,581 | +4,769 | 0.00% | 518,160 |
| 2020-04-23 | 2020-04-21 | 2.642 | 189,812 | +4,769 | 0.00% | 501,480 |
| 2020-04-22 | 2020-04-20 | 2.757 | 185,043 | +4,769 | 0.00% | 510,221 |
| 2020-04-21 | 2020-04-17 | 2.789 | 180,274 | -4,769 | 0.00% | 502,741 |
| 2020-04-16 | 2020-04-14 | 2.810 | 185,043 | -4,769 | 0.00% | 519,921 |
| 2020-03-26 | 2020-03-24 | 2.338 | 189,812 | +2,862 | 0.00% | 443,770 |
| 2020-03-20 | 2020-03-18 | 2.390 | 186,950 | -2,862 | 0.00% | 446,879 |
| 2020-03-17 | 2020-03-13 | 3.009 | 189,812 | -1,907 | 0.00% | 571,131 |
| 2020-03-16 | 2020-03-12 | 3.166 | 191,719 | +3,815 | 0.00% | 607,018 |
| 2020-03-05 | 2020-03-03 | 3.858 | 187,904 | +5,723 | 0.00% | 724,959 |
| 2020-02-12 | 2020-02-10 | 4.456 | 182,181 | +5,723 | 0.00% | 811,749 |
| 2020-01-23 | 2020-01-21 | 4.959 | 176,458 | -4,769 | 0.00% | 875,049 |
| 2020-01-22 | 2020-01-20 | 5.106 | 181,227 | -4,770 | 0.00% | 925,298 |
| 2020-01-20 | 2020-01-16 | 4.435 | 185,997 | +6,677 | 0.00% | 824,852 |
| 2020-01-15 | 2020-01-13 | 4.194 | 179,320 | -57,229 | 0.00% | 752,001 |
| 2020-01-14 | 2020-01-10 | 4.078 | 236,549 | -9,539 | 0.00% | 964,718 |
| 2020-01-07 | 2020-01-03 | 4.026 | 246,088 | -4,769 | 0.00% | 990,721 |
| 2019-11-01 | 2019-10-30 | 3.680 | 250,857 | -18,123 | 0.00% | 923,131 |
| 2019-08-13 | 2019-08-09 | 3.418 | 268,980 | -62,952 | 0.00% | 919,321 |
| 2019-04-18 | 2019-04-16 | 3.565 | 331,932 | -4,769 | 0.00% | 1,183,199 |
| 2019-04-11 | 2019-04-09 | 3.565 | 336,701 | -10,492 | 0.00% | 1,200,199 |
| 2019-02-12 | 2019-02-08 | 3.890 | 347,193 | -1,908 | 0.00% | 1,350,438 |
| 2019-01-30 | 2019-01-28 | 3.418 | 349,101 | -1,908 | 0.00% | 1,193,160 |
| 2019-01-29 | 2019-01-25 | 3.124 | 351,009 | -5,723 | 0.00% | 1,096,641 |
| 2019-01-07 | 2019-01-03 | 2.663 | 356,732 | +5,723 | 0.00% | 949,961 |
| 2019-01-03 | 2018-12-31 | 2.715 | 351,009 | -27,661 | 0.00% | 953,121 |
| 2019-01-02 | 2018-12-27 | 2.569 | 378,670 | -85,844 | 0.00% | 972,650 |
| 2018-12-28 | 2018-12-24 | 2.411 | 464,514 | -381,532 | 0.00% | 1,120,099 |
| 2018-11-19 | 2018-11-15 | 2.359 | 846,046 | -38,153 | 0.01% | 1,995,751 |
| 2018-08-30 | 2018-08-28 | 2.254 | 884,199 | +5,723 | 0.01% | 1,993,051 |
| 2018-08-07 | 2018-08-03 | 2.306 | 878,476 | -3,815 | 0.01% | 2,026,200 |
| 2018-07-27 | 2018-07-25 | 2.642 | 882,291 | -5,723 | 0.01% | 2,331,000 |
| 2018-07-18 | 2018-07-16 | 2.401 | 888,014 | -17,169 | 0.01% | 2,131,990 |
| 2018-06-28 | 2018-06-26 | 2.097 | 905,183 | -57,230 | 0.01% | 1,898,000 |
| 2018-06-21 | 2018-06-19 | 2.149 | 962,413 | +57,230 | 0.01% | 2,068,451 |
| 2018-06-20 | 2018-06-15 | 2.369 | 905,183 | +954 | 0.01% | 2,144,740 |
| 2018-06-05 | 2018-06-01 | 2.327 | 904,229 | +22,892 | 0.01% | 2,104,560 |
| 2018-06-04 | 2018-05-31 | 2.286 | 881,337 | +57,229 | 0.01% | 2,014,319 |
| 2018-06-01 | 2018-05-30 | 2.223 | 824,108 | +954 | 0.01% | 1,831,681 |
| 2018-05-31 | 2018-05-29 | 2.286 | 823,154 | -89,660 | 0.01% | 1,881,341 |
| 2018-05-23 | 2018-05-18 | 1.929 | 912,814 | +19,077 | 0.01% | 1,760,881 |
| 2018-05-21 | 2018-05-17 | 1.845 | 893,737 | +1,908 | 0.01% | 1,649,120 |
| 2018-05-16 | 2018-05-14 | 2.097 | 891,829 | +139,259 | 0.01% | 1,869,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 752,570 | -91,568 | 0.01% | 1,577,999 |
| 2018-05-14 | 2018-05-10 | 2.265 | 844,138 | +10,492 | 0.01% | 1,911,600 |
| 2018-05-07 | 2018-05-03 | 2.443 | 833,646 | +18,123 | 0.01% | 2,036,420 |
| 2018-05-03 | 2018-04-30 | 2.160 | 815,523 | +76,306 | 0.01% | 1,761,300 |
| 2018-05-02 | 2018-04-27 | 2.076 | 739,217 | +45,784 | 0.01% | 1,534,500 |
| 2018-04-30 | 2018-04-26 | 2.202 | 693,433 | +1,908 | 0.00% | 1,526,700 |
| 2018-04-27 | 2018-04-25 | 2.275 | 691,525 | +470,237 | 0.00% | 1,573,249 |
| 2018-04-26 | 2018-04-24 | 2.286 | 221,288 | +45,784 | 0.00% | 505,760 |
| 2018-04-24 | 2018-04-20 | 1.740 | 175,504 | +171,689 | 0.00% | 305,439 |
| 2018-04-18 | 2018-04-16 | 1.489 | 3,815 | +3,815 | 0.00% | 5,680 |
| 2017-03-20 | 2017-03-16 | 4.224 | 0 | -32,480 | ||
| 2017-03-13 | 2017-03-09 | 4.084 | 32,480 | +12,992 | 0.00% | 132,652 |
| 2017-03-10 | 2017-03-08 | 4.235 | 19,488 | +19,488 | 0.00% | 82,531 |
| 2016-11-11 | 2016-11-09 | 2.974 | 0 | -4,640 | ||
| 2016-10-27 | 2016-10-25 | 2.737 | 4,640 | -2,784 | 0.00% | 12,700 |
| 2016-10-26 | 2016-10-24 | 2.694 | 7,424 | +2,784 | 0.00% | 20,000 |
| 2016-10-14 | 2016-10-12 | 2.910 | 4,640 | +4,640 | 0.00% | 13,500 |
| 2016-10-03 | 2016-09-29 | 2.737 | 0 | -117,854 | ||
| 2016-09-30 | 2016-09-28 | 3.021 | 117,854 | -77,023 | 0.00% | 356,005 |
| 2016-09-29 | 2016-09-27 | 3.081 | 194,877 | +19,687 | 0.00% | 600,350 |
| 2016-09-26 | 2016-09-22 | 3.081 | 175,190 | -37,540 | 0.00% | 539,701 |
| 2016-08-10 | 2016-08-08 | 3.368 | 212,730 | +10,845 | 0.00% | 716,549 |
| 2016-08-05 | 2016-08-03 | 3.201 | 201,885 | +27,530 | 0.00% | 646,140 |
| 2016-07-25 | 2016-07-21 | 3.404 | 174,355 | +16,684 | 0.00% | 593,559 |
| 2016-07-22 | 2016-07-20 | 3.344 | 157,671 | +13,348 | 0.00% | 527,311 |
| 2016-07-21 | 2016-07-19 | 3.248 | 144,323 | +15,016 | 0.00% | 468,831 |
| 2016-07-20 | 2016-07-18 | 3.189 | 129,307 | +20,022 | 0.00% | 412,301 |
| 2016-07-18 | 2016-07-14 | 2.997 | 109,285 | +20,856 | 0.00% | 327,500 |
| 2016-07-13 | 2016-07-11 | 2.973 | 88,429 | +20,022 | 0.00% | 262,880 |
| 2016-07-08 | 2016-07-06 | 2.865 | 68,407 | +1,668 | 0.00% | 195,979 |
| 2016-07-07 | 2016-07-05 | 2.925 | 66,739 | +10,011 | 0.00% | 195,200 |
| 2016-07-06 | 2016-07-04 | 2.973 | 56,728 | +46,717 | 0.00% | 168,640 |
| 2016-07-05 | 2016-06-30 | 2.769 | 10,011 | +10,011 | 0.00% | 27,720 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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