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 | 4.440 | 20,000 | +0 | 0.00% | 88,800 |
| 2025-10-13 | 2025-10-09 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 4.240 | 20,000 | -800 | 0.00% | 84,800 |
| 2025-07-04 | 2025-07-02 | 4.483 | 20,800 | +572 | 0.00% | 93,255 |
| 2025-02-25 | 2025-02-21 | 4.658 | 20,228 | +19,450 | 0.00% | 94,226 |
| 2024-12-10 | 2024-12-06 | 5.277 | 778 | +23 | 0.00% | 4,105 |
| 2024-07-04 | 2024-07-02 | 5.715 | 755 | +21 | 0.00% | 4,315 |
| 2024-02-27 | 2024-02-23 | 5.420 | 734 | +734 | 0.00% | 3,978 |
| 2021-03-02 | 2021-02-26 | 21.164 | 0 | -46,587 | ||
| 2021-02-26 | 2021-02-24 | 23.530 | 46,587 | +16,064 | 0.00% | 1,096,189 |
| 2021-02-24 | 2021-02-22 | 23.605 | 30,523 | -25,703 | 0.00% | 720,484 |
| 2021-02-19 | 2021-02-17 | 26.891 | 56,226 | +16,064 | 0.00% | 1,511,993 |
| 2021-02-16 | 2021-02-09 | 25.522 | 40,162 | +16,065 | 0.00% | 1,025,010 |
| 2021-02-05 | 2021-02-03 | 24.625 | 24,097 | +24,097 | 0.00% | 593,401 |
| 2019-11-18 | 2019-11-14 | 6.866 | 0 | -103,706 | ||
| 2019-11-07 | 2019-11-05 | 6.866 | 103,706 | +33,533 | 0.00% | 712,085 |
| 2019-11-05 | 2019-11-01 | 7.176 | 70,173 | +69,242 | 0.00% | 503,531 |
| 2019-10-31 | 2019-10-29 | 6.815 | 931 | +931 | 0.00% | 6,345 |
| 2018-06-15 | 2018-06-13 | 9.695 | 0 | -2,056 | ||
| 2018-05-23 | 2018-05-18 | 9.422 | 2,056 | +2,056 | 0.00% | 19,372 |
| 2018-02-05 | 2018-02-01 | 11.015 | 0 | -44,360 | ||
| 2018-02-02 | 2018-01-31 | 11.329 | 44,360 | -2,937 | 0.00% | 502,532 |
| 2018-01-23 | 2018-01-19 | 10.471 | 47,297 | +47,297 | 0.00% | 495,232 |
| 2017-12-01 | 2017-11-29 | 8.796 | 0 | -7,344 | ||
| 2017-11-27 | 2017-11-23 | 9.916 | 7,344 | +133 | 0.00% | 72,823 |
| 2017-11-21 | 2017-11-17 | 10.263 | 7,211 | +7,211 | 0.00% | 74,004 |
| 2017-10-30 | 2017-10-26 | 10.166 | 0 | -28,842 | ||
| 2017-10-27 | 2017-10-25 | 10.096 | 28,842 | +28,842 | 0.00% | 291,196 |
| 2017-10-26 | 2017-10-24 | 10.346 | 0 | -24,228 | ||
| 2017-10-18 | 2017-10-16 | 10.332 | 24,228 | +24,228 | 0.00% | 250,324 |
| 2017-08-28 | 2017-08-24 | 10.318 | 0 | -21,632 | ||
| 2017-07-17 | 2017-07-13 | 9.587 | 21,632 | +447 | 0.00% | 207,384 |
| 2017-06-19 | 2017-06-15 | 9.431 | 21,185 | +7,062 | 0.00% | 199,799 |
| 2017-06-15 | 2017-06-13 | 9.629 | 14,123 | +14,123 | 0.00% | 135,996 |
| 2017-06-13 | 2017-06-09 | 9.290 | 0 | -6,497 | ||
| 2017-06-08 | 2017-06-06 | 9.488 | 6,497 | -29,376 | 0.00% | 61,642 |
| 2017-05-15 | 2017-05-11 | 9.856 | 35,873 | -14,124 | 0.00% | 353,564 |
| 2017-05-12 | 2017-05-10 | 9.927 | 49,997 | +43,500 | 0.00% | 496,310 |
| 2017-05-09 | 2017-05-05 | 8.936 | 6,497 | -32,484 | 0.00% | 58,054 |
| 2017-05-05 | 2017-05-02 | 9.176 | 38,981 | +38,981 | 0.00% | 357,700 |
| 2017-03-20 | 2017-03-16 | 8.497 | 0 | -2,825 | ||
| 2017-01-17 | 2017-01-13 | 7.250 | 2,825 | +565 | 0.00% | 20,482 |
| 2017-01-03 | 2016-12-29 | 7.350 | 2,260 | +565 | 0.00% | 16,610 |
| 2016-12-09 | 2016-12-07 | 7.732 | 1,695 | +565 | 0.00% | 13,105 |
| 2016-12-01 | 2016-11-29 | 7.746 | 1,130 | +565 | 0.00% | 8,753 |
| 2016-11-29 | 2016-11-25 | 8.446 | 565 | +14 | 0.00% | 4,772 |
| 2016-11-25 | 2016-11-23 | 8.213 | 551 | +551 | 0.00% | 4,526 |
| 2016-09-01 | 2016-08-30 | 7.720 | 0 | -3,583 | ||
| 2016-08-04 | 2016-08-01 | 8.431 | 3,583 | +1,378 | 0.00% | 30,208 |
| 2016-08-03 | 2016-07-29 | 8.213 | 2,205 | +827 | 0.00% | 18,110 |
| 2016-07-18 | 2016-07-14 | 34.183 | 1,378 | +700 | 0.00% | 47,104 |
| 2016-06-24 | 2016-06-22 | 33.356 | 678 | -677 | 0.00% | 22,615 |
| 2016-05-17 | 2016-05-13 | 26.744 | 1,355 | +271 | 0.00% | 36,238 |
| 2016-05-16 | 2016-05-12 | 26.980 | 1,084 | +271 | 0.00% | 29,246 |
| 2015-12-07 | 2015-12-03 | 27.964 | 813 | +14 | 0.00% | 22,735 |
| 2015-11-24 | 2015-11-20 | 26.883 | 799 | +666 | 0.00% | 21,479 |
| 2015-11-09 | 2015-11-05 | 25.952 | 133 | +133 | 0.00% | 3,452 |
| 2014-08-26 | 2014-08-22 | 81.965 | 0 | -1,520 | ||
| 2014-08-12 | 2014-08-08 | 77.097 | 1,520 | -1,520 | 0.00% | 117,188 |
| 2014-07-28 | 2014-07-24 | 77.097 | 3,040 | +1,520 | 0.00% | 234,375 |
| 2014-07-24 | 2014-07-22 | 79.202 | 1,520 | +1,520 | 0.00% | 120,387 |
| 2014-07-03 | 2014-06-30 | 83.056 | 0 | -1,491 | ||
| 2014-06-25 | 2014-06-23 | 82.653 | 1,491 | -1,490 | 0.00% | 123,236 |
| 2014-06-24 | 2014-06-20 | 82.519 | 2,981 | +1,490 | 0.00% | 245,990 |
| 2014-06-23 | 2014-06-19 | 82.922 | 1,491 | +1,491 | 0.00% | 123,636 |
| 2013-10-23 | 2013-10-21 | 90.701 | 0 | -1,462 | ||
| 2013-07-18 | 2013-07-16 | 71.720 | 1,462 | +26 | 0.00% | 104,855 |
| 2012-11-23 | 2012-11-21 | 39.190 | 1,436 | +25 | 0.00% | 56,277 |
| 2012-07-23 | 2012-07-19 | 21.747 | 1,411 | +31 | 0.00% | 30,685 |
| 2011-11-28 | 2011-11-24 | 34.586 | 1,380 | +18 | 0.00% | 47,728 |
| 2011-07-19 | 2011-07-15 | 59.010 | 1,362 | +23 | 0.00% | 80,372 |
| 2011-03-18 | 2011-03-16 | 87.395 | 1,339 | +1,339 | 0.00% | 117,022 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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