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 | 8.720 | 38,000 | +0 | 0.00% | 331,360 |
| 2025-10-13 | 2025-10-09 | 9.040 | 38,000 | +0 | 0.00% | 343,520 |
| 2025-10-10 | 2025-10-08 | 8.940 | 38,000 | -2,000 | 0.00% | 339,720 |
| 2025-10-06 | 2025-10-02 | 8.990 | 40,000 | -2,000 | 0.00% | 359,600 |
| 2025-09-24 | 2025-09-22 | 10.180 | 42,000 | +12,000 | 0.00% | 427,560 |
| 2025-09-23 | 2025-09-19 | 10.040 | 30,000 | -18,000 | 0.00% | 301,200 |
| 2025-09-22 | 2025-09-18 | 9.400 | 48,000 | +2,000 | 0.00% | 451,200 |
| 2025-09-17 | 2025-09-15 | 11.220 | 46,000 | -2,000 | 0.00% | 516,120 |
| 2025-09-12 | 2025-09-10 | 12.000 | 48,000 | +2,000 | 0.00% | 576,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 46,000 | +10,000 | 0.00% | 514,740 |
| 2025-08-21 | 2025-08-19 | 11.690 | 36,000 | +6,000 | 0.00% | 420,840 |
| 2025-08-20 | 2025-08-18 | 12.060 | 30,000 | +18,000 | 0.00% | 361,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 12,000 | -6,000 | 0.00% | 153,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 18,000 | +2,000 | 0.00% | 250,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 16,000 | +4,000 | 0.00% | 211,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 12,000 | -8,000 | 0.00% | 137,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 20,000 | -14,000 | 0.00% | 236,800 |
| 2025-07-31 | 2025-07-29 | 14.960 | 34,000 | +4,000 | 0.00% | 508,640 |
| 2025-07-30 | 2025-07-28 | 15.540 | 30,000 | -8,000 | 0.00% | 466,200 |
| 2025-07-29 | 2025-07-25 | 15.020 | 38,000 | -2,000 | 0.00% | 570,760 |
| 2025-07-25 | 2025-07-23 | 15.980 | 40,000 | +2,000 | 0.00% | 639,200 |
| 2025-07-24 | 2025-07-22 | 16.200 | 38,000 | +6,000 | 0.00% | 615,600 |
| 2025-07-23 | 2025-07-21 | 17.100 | 32,000 | +12,000 | 0.00% | 547,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 20,000 | -20,000 | 0.00% | 328,800 |
| 2025-07-21 | 2025-07-17 | 14.060 | 40,000 | +2,000 | 0.00% | 562,400 |
| 2025-07-17 | 2025-07-15 | 13.820 | 38,000 | +8,000 | 0.00% | 525,160 |
| 2025-07-15 | 2025-07-11 | 12.960 | 30,000 | +2,000 | 0.00% | 388,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 28,000 | +8,000 | 0.00% | 309,120 |
| 2025-07-09 | 2025-07-07 | 9.250 | 20,000 | -8,000 | 0.00% | 185,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 28,000 | -12,000 | 0.00% | 253,400 |
| 2025-07-02 | 2025-06-27 | 8.970 | 40,000 | +10,000 | 0.00% | 358,800 |
| 2025-06-30 | 2025-06-26 | 9.140 | 30,000 | +12,000 | 0.00% | 274,200 |
| 2025-06-17 | 2025-06-13 | 7.770 | 18,000 | +14,000 | 0.00% | 139,860 |
| 2025-04-25 | 2025-04-23 | 3.050 | 4,000 | -2,000 | 0.00% | 12,200 |
| 2024-10-09 | 2024-10-07 | 2.950 | 6,000 | +2,000 | 0.00% | 17,700 |
| 2024-10-08 | 2024-10-04 | 2.730 | 4,000 | +2,000 | 0.00% | 10,920 |
| 2024-10-03 | 2024-09-30 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2022-02-28 | 2022-02-24 | 3.976 | 0 | -8,693 | ||
| 2022-02-09 | 2022-02-07 | 4.031 | 8,693 | +4,346 | 0.00% | 35,039 |
| 2022-01-28 | 2022-01-26 | 4.003 | 4,347 | +4,347 | 0.00% | 17,402 |
| 2020-11-19 | 2020-11-17 | 6.363 | 0 | -36,998 | ||
| 2020-11-12 | 2020-11-10 | 6.095 | 36,998 | +36,998 | 0.01% | 225,503 |
| 2017-11-29 | 2017-11-27 | 16.170 | 0 | -2,268 | ||
| 2017-08-30 | 2017-08-28 | 15.491 | 2,268 | -16,204 | 0.00% | 35,133 |
| 2017-08-14 | 2017-08-10 | 15.992 | 18,472 | +365 | 0.01% | 295,399 |
| 2017-08-04 | 2017-08-02 | 16.432 | 18,107 | -1,271 | 0.01% | 297,542 |
| 2017-07-19 | 2017-07-17 | 14.984 | 19,378 | +1,271 | 0.01% | 290,367 |
| 2017-07-17 | 2017-07-13 | 15.173 | 18,107 | +15,883 | 0.01% | 274,742 |
| 2016-08-11 | 2016-08-09 | 14.721 | 2,224 | +56 | 0.00% | 32,740 |
| 2015-11-09 | 2015-11-05 | 17.498 | 2,168 | +2,168 | 0.00% | 37,935 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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