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 | 14.070 | 1,347 | +0 | 0.00% | 18,952 |
| 2025-10-13 | 2025-10-09 | 14.820 | 1,347 | +0 | 0.00% | 19,963 |
| 2025-10-10 | 2025-10-08 | 16.160 | 1,347 | +900 | 0.00% | 21,768 |
| 2025-10-09 | 2025-10-06 | 15.300 | 447 | -300 | 0.00% | 6,839 |
| 2025-10-06 | 2025-10-02 | 13.710 | 747 | +300 | 0.00% | 10,241 |
| 2025-10-03 | 2025-09-30 | 13.790 | 447 | -1,200 | 0.00% | 6,164 |
| 2025-10-02 | 2025-09-29 | 13.100 | 1,647 | +1,200 | 0.00% | 21,576 |
| 2025-09-15 | 2025-09-11 | 13.600 | 447 | -11,000 | 0.00% | 6,079 |
| 2025-09-04 | 2025-09-02 | 14.810 | 11,447 | -100 | 0.00% | 169,530 |
| 2025-08-22 | 2025-08-20 | 13.080 | 11,547 | +4,700 | 0.00% | 151,035 |
| 2025-08-21 | 2025-08-19 | 13.420 | 6,847 | +1,000 | 0.00% | 91,887 |
| 2025-08-19 | 2025-08-15 | 13.760 | 5,847 | -200 | 0.00% | 80,455 |
| 2025-08-18 | 2025-08-14 | 13.480 | 6,047 | +1,000 | 0.00% | 81,514 |
| 2025-08-12 | 2025-08-08 | 13.040 | 5,047 | +3,000 | 0.00% | 65,813 |
| 2025-08-06 | 2025-08-04 | 13.250 | 2,047 | +200 | 0.00% | 27,123 |
| 2025-08-01 | 2025-07-30 | 14.300 | 1,847 | +1,400 | 0.00% | 26,412 |
| 2025-07-28 | 2025-07-24 | 10.460 | 447 | -600 | 0.00% | 4,676 |
| 2025-06-25 | 2025-06-23 | 8.240 | 1,047 | -500 | 0.00% | 8,627 |
| 2025-06-06 | 2025-06-04 | 7.870 | 1,547 | -7,000 | 0.00% | 12,175 |
| 2025-05-23 | 2025-05-21 | 6.860 | 8,547 | -500 | 0.00% | 58,632 |
| 2025-05-22 | 2025-05-20 | 6.590 | 9,047 | +500 | 0.00% | 59,620 |
| 2025-05-09 | 2025-05-07 | 7.200 | 8,547 | -3,004 | 0.00% | 61,538 |
| 2025-05-07 | 2025-05-02 | 7.450 | 11,551 | -500 | 0.00% | 86,055 |
| 2025-04-17 | 2025-04-15 | 6.890 | 12,051 | +500 | 0.00% | 83,031 |
| 2025-04-14 | 2025-04-10 | 6.840 | 11,551 | -500 | 0.00% | 79,009 |
| 2025-04-11 | 2025-04-09 | 6.600 | 12,051 | +500 | 0.00% | 79,537 |
| 2025-03-21 | 2025-03-19 | 9.380 | 11,551 | +600 | 0.00% | 108,348 |
| 2025-03-11 | 2025-03-07 | 8.120 | 10,951 | +100 | 0.00% | 88,922 |
| 2025-02-14 | 2025-02-12 | 7.380 | 10,851 | +500 | 0.00% | 80,080 |
| 2025-02-12 | 2025-02-10 | 7.510 | 10,351 | -500 | 0.00% | 77,736 |
| 2024-11-06 | 2024-11-04 | 6.650 | 10,851 | +500 | 0.00% | 72,159 |
| 2024-10-29 | 2024-10-25 | 7.080 | 10,351 | -1,400 | 0.00% | 73,285 |
| 2024-10-28 | 2024-10-24 | 6.650 | 11,751 | +500 | 0.00% | 78,144 |
| 2024-10-09 | 2024-10-07 | 9.100 | 11,251 | -500 | 0.00% | 102,384 |
| 2024-10-08 | 2024-10-04 | 8.980 | 11,751 | +900 | 0.00% | 105,524 |
| 2024-10-07 | 2024-10-03 | 8.460 | 10,851 | +500 | 0.00% | 91,799 |
| 2024-10-02 | 2024-09-27 | 6.360 | 10,351 | -1,000 | 0.00% | 65,832 |
| 2024-09-27 | 2024-09-25 | 5.270 | 11,351 | +1,000 | 0.00% | 59,820 |
| 2024-09-24 | 2024-09-20 | 5.340 | 10,351 | -1,000 | 0.00% | 55,274 |
| 2024-09-23 | 2024-09-19 | 5.310 | 11,351 | -1,000 | 0.00% | 60,274 |
| 2024-09-19 | 2024-09-16 | 4.990 | 12,351 | +2,000 | 0.00% | 61,631 |
| 2024-09-13 | 2024-09-11 | 4.570 | 10,351 | -6,000 | 0.00% | 47,304 |
| 2024-08-22 | 2024-08-20 | 4.740 | 16,351 | -19,200 | 0.00% | 77,504 |
| 2024-08-15 | 2024-08-13 | 5.220 | 35,551 | +3,000 | 0.00% | 185,576 |
| 2024-08-12 | 2024-08-08 | 5.290 | 32,551 | +3,000 | 0.00% | 172,195 |
| 2024-08-05 | 2024-08-01 | 5.300 | 29,551 | +15,500 | 0.00% | 156,620 |
| 2024-07-02 | 2024-06-27 | 5.530 | 14,051 | -20,000 | 0.00% | 77,702 |
| 2024-06-24 | 2024-06-20 | 6.100 | 34,051 | +20,000 | 0.00% | 207,711 |
| 2024-06-12 | 2024-06-07 | 6.050 | 14,051 | +100 | 0.00% | 85,009 |
| 2024-03-18 | 2024-03-14 | 7.290 | 13,951 | +47 | 0.00% | 101,703 |
| 2024-03-07 | 2024-03-05 | 7.080 | 13,904 | -100 | 0.00% | 98,440 |
| 2024-03-06 | 2024-03-04 | 7.420 | 14,004 | +100 | 0.00% | 103,910 |
| 2023-07-31 | 2023-07-27 | 15.340 | 13,904 | -1,000 | 0.00% | 213,287 |
| 2023-07-18 | 2023-07-13 | 14.900 | 14,904 | +1,000 | 0.00% | 222,070 |
| 2023-03-17 | 2023-03-15 | 20.450 | 13,904 | -2,300 | 0.00% | 284,337 |
| 2023-03-08 | 2023-03-06 | 21.950 | 16,204 | +1,300 | 0.00% | 355,678 |
| 2023-03-02 | 2023-02-28 | 22.200 | 14,904 | +1,000 | 0.00% | 330,869 |
| 2023-02-28 | 2023-02-24 | 22.950 | 13,904 | -2,600 | 0.00% | 319,097 |
| 2023-02-27 | 2023-02-23 | 23.100 | 16,504 | +2,600 | 0.00% | 381,242 |
| 2023-02-24 | 2023-02-22 | 22.700 | 13,904 | -1,300 | 0.00% | 315,621 |
| 2023-02-22 | 2023-02-20 | 23.800 | 15,204 | +1,300 | 0.00% | 361,855 |
| 2023-02-01 | 2023-01-30 | 25.300 | 13,904 | -500 | 0.00% | 351,771 |
| 2023-01-31 | 2023-01-27 | 26.450 | 14,404 | +500 | 0.00% | 380,986 |
| 2022-09-02 | 2022-08-31 | 15.720 | 13,904 | -200 | 0.00% | 218,571 |
| 2022-07-29 | 2022-07-27 | 19.400 | 14,104 | -200 | 0.00% | 273,618 |
| 2022-07-26 | 2022-07-22 | 20.800 | 14,304 | +200 | 0.00% | 297,523 |
| 2022-07-25 | 2022-07-21 | 20.800 | 14,104 | +2,000 | 0.00% | 293,363 |
| 2022-07-22 | 2022-07-20 | 20.600 | 12,104 | +1,800 | 0.00% | 249,342 |
| 2021-11-03 | 2021-11-01 | 34.850 | 10,304 | -1,100 | 0.00% | 359,094 |
| 2021-10-04 | 2021-09-29 | 45.000 | 11,404 | +1,100 | 0.00% | 513,180 |
| 2021-09-21 | 2021-09-17 | 48.450 | 10,304 | -800 | 0.00% | 499,229 |
| 2021-09-20 | 2021-09-16 | 43.850 | 11,104 | +500 | 0.00% | 486,910 |
| 2021-09-17 | 2021-09-15 | 46.350 | 10,604 | +600 | 0.00% | 491,495 |
| 2021-08-24 | 2021-08-20 | 44.150 | 10,004 | -100 | 0.00% | 441,677 |
| 2021-08-23 | 2021-08-19 | 46.850 | 10,104 | +100 | 0.00% | 473,372 |
| 2021-07-13 | 2021-07-09 | 63.900 | 10,004 | -6,000 | 0.00% | 639,256 |
| 2021-06-28 | 2021-06-24 | 71.243 | 16,004 | +10 | 0.00% | 1,140,179 |
| 2021-06-02 | 2021-05-31 | 64.940 | 15,994 | +5,996 | 0.00% | 1,038,643 |
| 2021-05-21 | 2021-05-18 | 58.436 | 9,998 | -999 | 0.00% | 584,239 |
| 2021-05-17 | 2021-05-13 | 56.284 | 10,997 | +999 | 0.00% | 618,958 |
| 2021-05-13 | 2021-05-11 | 57.535 | 9,998 | -4,997 | 0.00% | 575,235 |
| 2021-05-07 | 2021-05-05 | 61.037 | 14,995 | +4,997 | 0.00% | 915,252 |
| 2021-05-04 | 2021-04-30 | 56.134 | 9,998 | -8,994 | 0.00% | 561,229 |
| 2021-04-15 | 2021-04-13 | 48.329 | 18,992 | -5,997 | 0.00% | 917,872 |
| 2021-04-12 | 2021-04-08 | 51.481 | 24,989 | +5,997 | 0.00% | 1,286,467 |
| 2021-04-09 | 2021-04-07 | 49.380 | 18,992 | -3,998 | 0.00% | 937,826 |
| 2021-04-08 | 2021-04-01 | 48.480 | 22,990 | +3,998 | 0.00% | 1,114,544 |
| 2021-02-08 | 2021-02-04 | 52.882 | 18,992 | +4,997 | 0.00% | 1,004,338 |
| 2021-02-01 | 2021-01-28 | 52.932 | 13,995 | -5,997 | 0.00% | 740,786 |
| 2021-01-28 | 2021-01-26 | 61.287 | 19,992 | +1,999 | 0.00% | 1,225,256 |
| 2021-01-27 | 2021-01-25 | 63.389 | 17,993 | +5,996 | 0.00% | 1,140,551 |
| 2021-01-15 | 2021-01-13 | 50.481 | 11,997 | +1,999 | 0.00% | 605,617 |
| 2021-01-07 | 2021-01-05 | 48.780 | 9,998 | -999 | 0.00% | 487,699 |
| 2020-11-03 | 2020-10-30 | 27.267 | 10,997 | +2,998 | 0.00% | 299,851 |
| 2020-10-30 | 2020-10-28 | 27.317 | 7,999 | +2,998 | 0.00% | 218,506 |
| 2020-10-21 | 2020-10-19 | 28.818 | 5,001 | -7,995 | 0.00% | 144,117 |
| 2020-10-19 | 2020-10-15 | 32.820 | 12,996 | +999 | 0.00% | 426,528 |
| 2020-10-16 | 2020-10-14 | 35.071 | 11,997 | +7,995 | 0.00% | 420,751 |
| 2020-09-09 | 2020-09-07 | 33.771 | 4,002 | -31,980 | 0.00% | 135,150 |
| 2020-09-07 | 2020-09-03 | 38.173 | 35,982 | +2,998 | 0.00% | 1,373,549 |
| 2020-09-04 | 2020-09-02 | 39.474 | 32,984 | +12,992 | 0.00% | 1,302,011 |
| 2020-09-02 | 2020-08-31 | 35.271 | 19,992 | +16,990 | 0.00% | 705,147 |
| 2020-08-17 | 2020-08-13 | 35.271 | 3,002 | +4 | 0.00% | 105,885 |
| 2020-08-04 | 2020-07-31 | 37.623 | 2,998 | -5,997 | 0.00% | 112,793 |
| 2020-08-03 | 2020-07-30 | 38.523 | 8,995 | -5,996 | 0.00% | 346,518 |
| 2020-07-31 | 2020-07-29 | 40.124 | 14,991 | +11,993 | 0.00% | 601,505 |
| 2020-07-30 | 2020-07-28 | 38.624 | 2,998 | -9,994 | 0.00% | 115,793 |
| 2020-07-29 | 2020-07-27 | 38.624 | 12,992 | -3,998 | 0.00% | 501,797 |
| 2020-07-28 | 2020-07-24 | 39.474 | 16,990 | -5,996 | 0.00% | 670,664 |
| 2020-07-20 | 2020-07-16 | 36.472 | 22,986 | +4,997 | 0.00% | 838,350 |
| 2020-07-16 | 2020-07-14 | 41.575 | 17,989 | -7,995 | 0.00% | 747,898 |
| 2020-07-13 | 2020-07-09 | 40.375 | 25,984 | -1,000 | 0.00% | 1,049,093 |
| 2020-07-06 | 2020-07-02 | 33.020 | 26,984 | +1,999 | 0.00% | 891,014 |
| 2020-07-03 | 2020-06-30 | 31.219 | 24,985 | +8,995 | 0.00% | 780,007 |
| 2020-06-29 | 2020-06-24 | 29.468 | 15,990 | +13,991 | 0.00% | 471,192 |
| 2020-06-24 | 2020-06-22 | 24.365 | 1,999 | -21,986 | 0.00% | 48,705 |
| 2020-06-22 | 2020-06-18 | 25.469 | 23,985 | +50 | 0.00% | 610,867 |
| 2020-06-19 | 2020-06-17 | 25.870 | 23,935 | +10,970 | 0.00% | 619,194 |
| 2020-06-18 | 2020-06-16 | 25.970 | 12,965 | +10,970 | 0.00% | 336,702 |
| 2020-06-10 | 2020-06-08 | 22.110 | 1,995 | +1,995 | 0.00% | 44,109 |
| 2020-05-29 | 2020-05-27 | 22.360 | 0 | -19,946 | ||
| 2020-05-25 | 2020-05-21 | 24.867 | 19,946 | -6,981 | 0.00% | 495,999 |
| 2020-05-15 | 2020-05-13 | 21.608 | 26,927 | +26,927 | 0.00% | 581,847 |
| 2020-03-24 | 2020-03-20 | 15.462 | 0 | -1,995 | ||
| 2020-03-23 | 2020-03-19 | 14.800 | 1,995 | -1,994 | 0.00% | 29,526 |
| 2020-03-13 | 2020-03-11 | 16.043 | 3,989 | +3,989 | 0.00% | 63,997 |
| 2020-02-17 | 2020-02-13 | 9.466 | 0 | -52,857 | ||
| 2020-02-10 | 2020-02-06 | 9.285 | 52,857 | +52,857 | 0.00% | 490,780 |
| 2018-05-15 | 2018-05-11 | 10.429 | 0 | -55,417 | ||
| 2018-04-27 | 2018-04-25 | 9.246 | 55,417 | +55,417 | 0.00% | 512,398 |
| 2018-04-26 | 2018-04-24 | 8.882 | 0 | -56,407 | ||
| 2018-04-20 | 2018-04-18 | 9.004 | 56,407 | +56,407 | 0.00% | 507,872 |
| 2018-01-23 | 2018-01-19 | 8.862 | 0 | -54,428 | ||
| 2018-01-19 | 2018-01-17 | 9.034 | 54,428 | +54,428 | 0.00% | 491,703 |
| 2018-01-17 | 2018-01-15 | 9.408 | 0 | -54,428 | ||
| 2018-01-15 | 2018-01-11 | 9.317 | 54,428 | +54,428 | 0.00% | 507,103 |
| 2017-12-07 | 2017-12-05 | 7.882 | 0 | -44,532 | ||
| 2017-12-04 | 2017-11-30 | 9.095 | 44,532 | +44,532 | 0.00% | 405,003 |
| 2017-11-24 | 2017-11-22 | 8.893 | 0 | -145,470 | ||
| 2017-11-20 | 2017-11-16 | 9.145 | 145,470 | +19,792 | 0.01% | 1,330,348 |
| 2017-11-16 | 2017-11-14 | 9.054 | 125,678 | -49,480 | 0.01% | 1,137,917 |
| 2017-11-14 | 2017-11-10 | 8.670 | 175,158 | +59,376 | 0.01% | 1,518,660 |
| 2017-11-13 | 2017-11-09 | 8.488 | 115,782 | +29,687 | 0.01% | 982,797 |
| 2017-11-10 | 2017-11-08 | 8.428 | 86,095 | +49,480 | 0.01% | 725,583 |
| 2017-11-09 | 2017-11-07 | 8.317 | 36,615 | +36,615 | 0.00% | 304,510 |
| 2017-11-01 | 2017-10-30 | 7.973 | 0 | -29,688 | ||
| 2017-10-25 | 2017-10-23 | 8.347 | 29,688 | +29,688 | 0.00% | 247,802 |
| 2017-10-23 | 2017-10-19 | 7.892 | 0 | -112,814 | ||
| 2017-10-19 | 2017-10-17 | 8.205 | 112,814 | +29,688 | 0.01% | 925,683 |
| 2017-10-17 | 2017-10-13 | 8.175 | 83,126 | +49,480 | 0.01% | 679,561 |
| 2017-10-10 | 2017-10-06 | 7.377 | 33,646 | +33,646 | 0.00% | 248,199 |
| 2014-10-14 | 2014-10-10 | 3.953 | 0 | -22,691 | ||
| 2014-08-14 | 2014-08-12 | 4.703 | 22,691 | -29,597 | 0.00% | 106,719 |
| 2014-08-12 | 2014-08-08 | 4.632 | 52,288 | +9,865 | 0.00% | 242,208 |
| 2014-08-11 | 2014-08-07 | 4.663 | 42,423 | +19,732 | 0.00% | 197,801 |
| 2014-08-07 | 2014-08-05 | 4.693 | 22,691 | -16,772 | 0.00% | 106,489 |
| 2014-07-21 | 2014-07-17 | 4.886 | 39,463 | +39,463 | 0.00% | 192,800 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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