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 | 0.880 | 850 | +0 | 0.00% | 748 |
| 2025-10-13 | 2025-10-09 | 0.910 | 850 | +0 | 0.00% | 774 |
| 2025-10-10 | 2025-10-08 | 0.870 | 850 | -2,000 | 0.00% | 740 |
| 2025-08-26 | 2025-08-22 | 0.913 | 2,850 | +42 | 0.00% | 2,603 |
| 2025-01-02 | 2024-12-27 | 1.376 | 2,808 | +156 | 0.00% | 3,863 |
| 2024-10-03 | 2024-09-30 | 1.666 | 2,652 | +1,861 | 0.00% | 4,418 |
| 2024-06-04 | 2024-05-31 | 2.007 | 791 | +54 | 0.00% | 1,587 |
| 2024-01-02 | 2023-12-28 | 1.882 | 737 | +37 | 0.00% | 1,387 |
| 2023-11-17 | 2023-11-15 | 1.761 | 700 | -6,587 | 0.00% | 1,233 |
| 2023-11-08 | 2023-11-06 | 1.640 | 7,287 | +1,647 | 0.00% | 11,948 |
| 2023-11-06 | 2023-11-02 | 1.627 | 5,640 | +3,293 | 0.00% | 9,179 |
| 2023-10-12 | 2023-10-10 | 1.664 | 2,347 | -4,940 | 0.00% | 3,905 |
| 2023-10-03 | 2023-09-28 | 1.761 | 7,287 | +6,587 | 0.00% | 12,833 |
| 2023-09-26 | 2023-09-22 | 1.797 | 700 | -46,109 | 0.00% | 1,258 |
| 2023-09-22 | 2023-09-20 | 1.785 | 46,809 | -13,175 | 0.00% | 83,569 |
| 2023-06-06 | 2023-06-02 | 1.506 | 59,984 | +4,344 | 0.00% | 90,318 |
| 2023-01-03 | 2022-12-29 | 2.179 | 55,640 | +2,148 | 0.00% | 121,241 |
| 2022-07-29 | 2022-07-27 | 2.438 | 53,492 | -11,748 | 0.00% | 130,402 |
| 2022-07-04 | 2022-06-29 | 3.735 | 65,240 | +8,384 | 0.00% | 243,664 |
| 2022-06-30 | 2022-06-28 | 3.672 | 56,856 | +5,119 | 0.00% | 208,797 |
| 2022-06-20 | 2022-06-16 | 3.688 | 51,737 | -1,280 | 0.00% | 190,806 |
| 2022-06-14 | 2022-06-10 | 3.766 | 53,017 | +1,280 | 0.00% | 199,670 |
| 2022-06-13 | 2022-06-09 | 3.672 | 51,737 | +5,119 | 0.00% | 189,998 |
| 2022-04-27 | 2022-04-25 | 2.594 | 46,618 | +46,074 | 0.00% | 120,932 |
| 2022-02-23 | 2022-02-21 | 1.969 | 544 | -7,679 | 0.00% | 1,071 |
| 2022-02-17 | 2022-02-15 | 1.891 | 8,223 | +7,679 | 0.00% | 15,549 |
| 2021-12-06 | 2021-12-02 | 1.466 | 544 | +40 | 0.00% | 798 |
| 2021-09-06 | 2021-09-02 | 1.230 | 504 | -21,362 | 0.00% | 620 |
| 2021-08-20 | 2021-08-18 | 0.961 | 21,866 | +7,121 | 0.00% | 21,005 |
| 2021-08-19 | 2021-08-17 | 1.079 | 14,745 | +14,241 | 0.00% | 15,904 |
| 2019-07-16 | 2019-07-12 | 1.047 | 504 | +66 | 0.00% | 528 |
| 2018-06-29 | 2018-06-27 | 1.213 | 438 | +24 | 0.00% | 531 |
| 2017-10-11 | 2017-10-09 | 1.725 | 414 | +20 | 0.00% | 714 |
| 2017-06-06 | 2017-06-02 | 2.191 | 394 | +33 | 0.00% | 863 |
| 2016-05-19 | 2016-05-17 | 0.155 | 361 | +292 | 0.00% | 56 |
| 2016-05-18 | 2016-05-16 | 0.152 | 69 | -10,345 | 0.00% | 10 |
| 2013-09-11 | 2013-09-09 | 1.126 | 10,414 | +6,126 | 0.00% | 11,730 |
| 2013-03-07 | 2013-03-05 | 1.714 | 4,288 | -1,225 | 0.00% | 7,350 |
| 2013-02-15 | 2013-02-08 | 1.959 | 5,513 | -1,838 | 0.00% | 10,799 |
| 2012-10-15 | 2012-10-11 | 1.714 | 7,351 | +1,225 | 0.00% | 12,600 |
| 2012-06-13 | 2012-06-11 | 2.144 | 6,126 | -78 | 0.00% | 13,134 |
| 2012-03-16 | 2012-03-14 | 3.353 | 6,204 | -1,240 | 0.00% | 20,801 |
| 2012-02-17 | 2012-02-15 | 3.562 | 7,444 | -24,815 | 0.00% | 26,519 |
| 2012-02-15 | 2012-02-13 | 3.466 | 32,259 | -6,203 | 0.00% | 111,801 |
| 2012-02-14 | 2012-02-10 | 3.498 | 38,462 | -24,815 | 0.00% | 134,539 |
| 2012-02-13 | 2012-02-09 | 3.675 | 63,277 | +55,833 | 0.00% | 232,562 |
| 2011-12-09 | 2011-12-07 | 4.272 | 7,444 | -12,407 | 0.00% | 31,799 |
| 2011-11-18 | 2011-11-16 | 4.288 | 19,851 | -12,408 | 0.00% | 85,118 |
| 2011-11-17 | 2011-11-15 | 4.336 | 32,259 | +12,408 | 0.00% | 139,882 |
| 2011-11-14 | 2011-11-10 | 4.111 | 19,851 | -18,611 | 0.00% | 81,598 |
| 2011-11-09 | 2011-11-07 | 4.272 | 38,462 | +18,611 | 0.00% | 164,299 |
| 2011-11-07 | 2011-11-03 | 4.159 | 19,851 | -34,120 | 0.00% | 82,558 |
| 2011-11-03 | 2011-11-01 | 4.127 | 53,971 | +27,916 | 0.00% | 222,719 |
| 2011-11-02 | 2011-10-31 | 4.175 | 26,055 | +18,611 | 0.00% | 108,780 |
| 2011-10-27 | 2011-10-25 | 3.998 | 7,444 | -37,222 | 0.00% | 29,759 |
| 2011-10-26 | 2011-10-24 | 3.901 | 44,666 | +37,222 | 0.00% | 174,241 |
| 2011-09-15 | 2011-09-12 | 3.079 | 7,444 | -12,407 | 0.00% | 22,919 |
| 2011-09-12 | 2011-09-08 | 3.401 | 19,851 | -24,815 | 0.00% | 67,518 |
| 2011-09-05 | 2011-09-01 | 3.670 | 44,666 | +18,611 | 0.00% | 163,945 |
| 2011-09-02 | 2011-08-31 | 3.670 | 26,055 | +18,437 | 0.00% | 95,634 |
| 2011-08-11 | 2011-08-09 | 3.229 | 7,618 | +1,270 | 0.00% | 24,601 |
| 2011-07-14 | 2011-07-12 | 4.726 | 6,348 | -12,696 | 0.00% | 30,000 |
| 2011-07-11 | 2011-07-07 | 5.325 | 19,044 | -19,044 | 0.00% | 101,400 |
| 2011-07-08 | 2011-07-06 | 5.309 | 38,088 | -31,740 | 0.00% | 202,201 |
| 2011-07-07 | 2011-07-05 | 5.309 | 69,828 | +31,740 | 0.00% | 370,701 |
| 2011-07-06 | 2011-07-04 | 5.325 | 38,088 | +34,914 | 0.00% | 202,801 |
| 2011-06-28 | 2011-06-24 | 4.883 | 3,174 | -29,201 | 0.00% | 15,500 |
| 2011-06-27 | 2011-06-23 | 4.789 | 32,375 | +29,201 | 0.00% | 155,042 |
| 2011-06-23 | 2011-06-21 | 4.820 | 3,174 | -25,392 | 0.00% | 15,300 |
| 2011-06-22 | 2011-06-20 | 4.726 | 28,566 | +25,392 | 0.00% | 135,001 |
| 2011-06-21 | 2011-06-17 | 4.852 | 3,174 | -31,740 | 0.00% | 15,400 |
| 2011-06-20 | 2011-06-16 | 4.789 | 34,914 | -9,522 | 0.00% | 167,201 |
| 2011-06-17 | 2011-06-15 | 5.025 | 44,436 | -53,958 | 0.00% | 223,301 |
| 2011-06-16 | 2011-06-14 | 5.057 | 98,394 | +95,220 | 0.00% | 497,552 |
| 2011-06-15 | 2011-06-13 | 5.277 | 3,174 | -44,436 | 0.00% | 16,750 |
| 2011-06-14 | 2011-06-10 | 5.230 | 47,610 | +6,348 | 0.00% | 249,001 |
| 2011-06-13 | 2011-06-09 | 5.183 | 41,262 | -44,436 | 0.00% | 213,851 |
| 2011-06-03 | 2011-06-01 | 5.766 | 85,698 | +82,524 | 0.00% | 494,102 |
| 2011-05-31 | 2011-05-27 | 5.797 | 3,174 | -19,044 | 0.00% | 18,400 |
| 2011-05-18 | 2011-05-16 | 6.459 | 22,218 | -3,809 | 0.00% | 143,501 |
| 2011-05-12 | 2011-05-09 | 6.506 | 26,027 | -19,044 | 0.00% | 169,332 |
| 2011-05-06 | 2011-05-04 | 6.472 | 45,071 | -677 | 0.00% | 291,689 |
| 2011-05-05 | 2011-05-03 | 6.441 | 45,748 | -3,866 | 0.00% | 294,650 |
| 2011-05-04 | 2011-04-29 | 6.379 | 49,614 | -32,217 | 0.00% | 316,470 |
| 2011-04-27 | 2011-04-21 | 6.580 | 81,831 | -1,289 | 0.00% | 538,481 |
| 2011-04-20 | 2011-04-18 | 6.813 | 83,120 | +32,217 | 0.00% | 566,313 |
| 2011-04-19 | 2011-04-15 | 6.860 | 50,903 | -30,928 | 0.00% | 349,182 |
| 2011-04-11 | 2011-04-07 | 6.999 | 81,831 | +23,196 | 0.00% | 572,771 |
| 2011-04-08 | 2011-04-06 | 7.015 | 58,635 | -3,221 | 0.00% | 411,322 |
| 2011-03-17 | 2011-03-15 | 6.596 | 61,856 | +12,886 | 0.00% | 407,997 |
| 2011-03-16 | 2011-03-14 | 6.798 | 48,970 | -4,510 | 0.00% | 332,882 |
| 2011-02-25 | 2011-02-23 | 6.317 | 53,480 | +12,887 | 0.00% | 337,810 |
| 2011-02-24 | 2011-02-22 | 6.254 | 40,593 | +1,288 | 0.00% | 253,888 |
| 2011-02-23 | 2011-02-21 | 6.503 | 39,305 | +645 | 0.00% | 255,593 |
| 2011-02-22 | 2011-02-18 | 6.689 | 38,660 | +644 | 0.00% | 258,598 |
| 2011-02-21 | 2011-02-17 | 6.658 | 38,016 | +644 | 0.00% | 253,111 |
| 2011-02-16 | 2011-02-14 | 6.487 | 37,372 | -25,773 | 0.00% | 242,443 |
| 2011-01-31 | 2011-01-27 | 7.108 | 63,145 | -12,887 | 0.00% | 448,839 |
| 2011-01-25 | 2011-01-21 | 7.062 | 76,032 | +25,774 | 0.00% | 536,901 |
| 2011-01-24 | 2011-01-20 | 7.201 | 50,258 | -1,289 | 0.00% | 361,918 |
| 2011-01-20 | 2011-01-18 | 7.232 | 51,547 | -37,372 | 0.00% | 372,800 |
| 2011-01-19 | 2011-01-17 | 7.108 | 88,919 | +39,949 | 0.00% | 632,043 |
| 2011-01-14 | 2011-01-12 | 7.465 | 48,970 | -20,618 | 0.00% | 365,563 |
| 2011-01-10 | 2011-01-06 | 7.325 | 69,588 | -6,444 | 0.00% | 509,757 |
| 2011-01-06 | 2011-01-04 | 7.325 | 76,032 | +19,330 | 0.00% | 556,961 |
| 2011-01-05 | 2011-01-03 | 7.418 | 56,702 | -14,819 | 0.00% | 420,642 |
| 2011-01-04 | 2010-12-31 | 7.248 | 71,521 | +57,990 | 0.00% | 518,367 |
| 2011-01-03 | 2010-12-29 | 7.108 | 13,531 | -12,887 | 0.00% | 96,179 |
| 2010-12-30 | 2010-12-28 | 6.937 | 26,418 | -34,794 | 0.00% | 183,271 |
| 2010-12-29 | 2010-12-24 | 6.968 | 61,212 | -644 | 0.00% | 426,550 |
| 2010-12-28 | 2010-12-22 | 6.968 | 61,856 | +25,773 | 0.00% | 431,037 |
| 2010-12-23 | 2010-12-21 | 7.015 | 36,083 | +1,289 | 0.00% | 253,121 |
| 2010-12-22 | 2010-12-20 | 7.062 | 34,794 | +19,330 | 0.00% | 245,698 |
| 2010-12-21 | 2010-12-17 | 7.217 | 15,464 | -12,887 | 0.00% | 111,599 |
| 2010-12-17 | 2010-12-15 | 6.922 | 28,351 | -25,773 | 0.00% | 196,241 |
| 2010-12-15 | 2010-12-13 | 6.736 | 54,124 | +19,330 | 0.00% | 364,558 |
| 2010-12-10 | 2010-12-08 | 6.968 | 34,794 | -6,444 | 0.00% | 242,458 |
| 2010-12-09 | 2010-12-07 | 6.937 | 41,238 | -6,443 | 0.00% | 286,083 |
| 2010-12-08 | 2010-12-06 | 6.456 | 47,681 | -38,660 | 0.00% | 307,840 |
| 2010-12-07 | 2010-12-03 | 6.286 | 86,341 | +2,577 | 0.00% | 542,699 |
| 2010-12-06 | 2010-12-02 | 6.363 | 83,764 | +51,547 | 0.00% | 533,001 |
| 2010-12-03 | 2010-12-01 | 6.503 | 32,217 | -25,773 | 0.00% | 209,501 |
| 2010-12-02 | 2010-11-30 | 6.223 | 57,990 | +38,660 | 0.00% | 360,898 |
| 2010-11-25 | 2010-11-23 | 6.146 | 19,330 | +19,330 | 0.00% | 118,799 |
| 2010-11-22 | 2010-11-18 | 6.254 | 0 | -38,660 | ||
| 2010-11-19 | 2010-11-17 | 5.882 | 38,660 | +38,660 | 0.00% | 227,399 |
| 2010-11-15 | 2010-11-11 | 6.580 | 0 | -57,990 | ||
| 2010-11-12 | 2010-11-10 | 6.270 | 57,990 | -8,377 | 0.00% | 363,598 |
| 2010-11-11 | 2010-11-09 | 5.944 | 66,367 | -6,443 | 0.00% | 394,491 |
| 2010-11-10 | 2010-11-08 | 5.789 | 72,810 | -12,887 | 0.00% | 421,489 |
| 2010-11-09 | 2010-11-05 | 5.696 | 85,697 | -51,547 | 0.00% | 488,111 |
| 2010-11-08 | 2010-11-04 | 5.820 | 137,244 | -30,928 | 0.01% | 798,751 |
| 2010-11-05 | 2010-11-03 | 5.991 | 168,172 | +19,974 | 0.01% | 1,007,459 |
| 2010-11-04 | 2010-11-02 | 6.006 | 148,198 | +83,764 | 0.01% | 890,102 |
| 2010-11-03 | 2010-11-01 | 6.084 | 64,434 | -79,253 | 0.00% | 392,001 |
| 2010-11-02 | 2010-10-29 | 5.851 | 143,687 | -5,155 | 0.01% | 840,708 |
| 2010-11-01 | 2010-10-28 | 5.929 | 148,842 | +54,769 | 0.01% | 882,420 |
| 2010-10-29 | 2010-10-27 | 5.913 | 94,073 | +61,856 | 0.00% | 556,258 |
| 2010-10-13 | 2010-10-11 | 5.246 | 32,217 | 0.00% | 169,001 |
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