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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.660 | 0 | -9,000 | ||
| 2025-07-24 | 2025-07-22 | 2.520 | 9,000 | +9,000 | 0.00% | 22,680 |
| 2017-06-01 | 2017-05-29 | 1.790 | 0 | -28,832 | ||
| 2017-05-24 | 2017-05-22 | 1.730 | 28,832 | +28,832 | 0.00% | 49,880 |
| 2017-04-20 | 2017-04-18 | 2.160 | 0 | -21,004 | ||
| 2017-04-13 | 2017-04-11 | 2.177 | 21,004 | +21,004 | 0.00% | 45,721 |
| 2017-04-11 | 2017-04-07 | 2.177 | 0 | -23,337 | ||
| 2017-03-29 | 2017-03-27 | 2.211 | 23,337 | -22,171 | 0.00% | 51,599 |
| 2017-03-16 | 2017-03-14 | 2.228 | 45,508 | +22,171 | 0.00% | 101,401 |
| 2017-03-06 | 2017-03-02 | 2.160 | 23,337 | -23,338 | 0.00% | 50,399 |
| 2017-03-03 | 2017-03-01 | 2.211 | 46,675 | +23,338 | 0.00% | 103,201 |
| 2017-02-24 | 2017-02-22 | 2.194 | 23,337 | +23,337 | 0.00% | 51,199 |
| 2017-02-21 | 2017-02-17 | 2.280 | 0 | -34,422 | ||
| 2017-02-09 | 2017-02-07 | 2.091 | 34,422 | -23,338 | 0.00% | 71,979 |
| 2017-02-07 | 2017-02-03 | 1.868 | 57,760 | +26,255 | 0.01% | 107,911 |
| 2017-01-11 | 2017-01-09 | 1.817 | 31,505 | +23,337 | 0.00% | 57,239 |
| 2017-01-04 | 2016-12-30 | 1.868 | 8,168 | -18,086 | 0.00% | 15,260 |
| 2016-12-23 | 2016-12-21 | 1.954 | 26,254 | +26,254 | 0.00% | 51,299 |
| 2016-12-19 | 2016-12-15 | 2.057 | 0 | -33,839 | ||
| 2016-12-14 | 2016-12-12 | 2.228 | 33,839 | +33,839 | 0.00% | 75,400 |
| 2016-12-05 | 2016-12-01 | 1.680 | 0 | -43,757 | ||
| 2016-12-02 | 2016-11-30 | 1.663 | 43,757 | -40,841 | 0.00% | 72,749 |
| 2016-11-25 | 2016-11-23 | 1.543 | 84,598 | -22,170 | 0.01% | 130,501 |
| 2016-11-24 | 2016-11-22 | 1.577 | 106,768 | +49,592 | 0.01% | 168,360 |
| 2016-11-15 | 2016-11-11 | 1.697 | 57,176 | +51,925 | 0.01% | 97,020 |
| 2016-11-08 | 2016-11-04 | 1.680 | 5,251 | -48,425 | 0.00% | 8,820 |
| 2016-10-25 | 2016-10-20 | 1.663 | 53,676 | +53,676 | 0.01% | 89,240 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy