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 | 1.480 | 510,184 | +0 | 0.04% | 755,072 |
| 2025-10-13 | 2025-10-09 | 1.510 | 510,184 | +0 | 0.04% | 770,378 |
| 2025-10-10 | 2025-10-08 | 1.420 | 510,184 | +0 | 0.04% | 724,461 |
| 2025-10-09 | 2025-10-06 | 1.410 | 510,184 | +0 | 0.04% | 719,359 |
| 2025-10-08 | 2025-10-03 | 1.390 | 510,184 | +0 | 0.04% | 709,156 |
| 2025-10-06 | 2025-10-02 | 1.380 | 510,184 | +0 | 0.04% | 704,054 |
| 2025-10-03 | 2025-09-30 | 1.390 | 510,184 | +0 | 0.04% | 709,156 |
| 2025-10-02 | 2025-09-29 | 1.400 | 510,184 | +0 | 0.04% | 714,258 |
| 2025-09-30 | 2025-09-26 | 1.400 | 510,184 | +0 | 0.04% | 714,258 |
| 2025-09-29 | 2025-09-25 | 1.410 | 510,184 | +0 | 0.04% | 719,359 |
| 2025-09-26 | 2025-09-24 | 1.430 | 510,184 | +0 | 0.04% | 729,563 |
| 2025-09-25 | 2025-09-23 | 1.450 | 510,184 | +0 | 0.04% | 739,767 |
| 2025-09-24 | 2025-09-22 | 1.440 | 510,184 | +0 | 0.04% | 734,665 |
| 2025-09-23 | 2025-09-19 | 1.470 | 510,184 | +0 | 0.04% | 749,970 |
| 2025-09-22 | 2025-09-18 | 1.520 | 510,184 | +0 | 0.04% | 775,480 |
| 2025-09-19 | 2025-09-17 | 1.520 | 510,184 | +0 | 0.04% | 775,480 |
| 2025-09-18 | 2025-09-16 | 1.540 | 510,184 | +0 | 0.04% | 785,683 |
| 2025-09-17 | 2025-09-15 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-16 | 2025-09-12 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-15 | 2025-09-11 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-12 | 2025-09-10 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-11 | 2025-09-09 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-10 | 2025-09-08 | 1.570 | 510,184 | +0 | 0.04% | 800,989 |
| 2025-09-09 | 2025-09-05 | 1.570 | 510,184 | +0 | 0.04% | 800,989 |
| 2025-09-08 | 2025-09-04 | 1.540 | 510,184 | +0 | 0.04% | 785,683 |
| 2025-09-05 | 2025-09-03 | 1.560 | 510,184 | +0 | 0.04% | 795,887 |
| 2025-09-04 | 2025-09-02 | 1.560 | 510,184 | +0 | 0.04% | 795,887 |
| 2025-09-03 | 2025-09-01 | 1.550 | 510,184 | +0 | 0.04% | 790,785 |
| 2025-09-02 | 2025-08-29 | 1.570 | 510,184 | -10,000 | 0.04% | 800,989 |
| 2025-08-15 | 2025-08-13 | 1.705 | 520,184 | +16,811 | 0.04% | 886,968 |
| 2025-07-30 | 2025-07-28 | 1.705 | 503,373 | +9,677 | 0.04% | 858,303 |
| 2025-07-23 | 2025-07-21 | 1.757 | 493,696 | +12,580 | 0.04% | 867,312 |
| 2025-07-11 | 2025-07-09 | 1.726 | 481,116 | +11,612 | 0.04% | 830,296 |
| 2025-07-07 | 2025-07-03 | 1.715 | 469,504 | +967 | 0.04% | 805,405 |
| 2025-07-04 | 2025-07-02 | 1.736 | 468,537 | +968 | 0.04% | 813,430 |
| 2025-07-03 | 2025-06-30 | 1.757 | 467,569 | +12,580 | 0.04% | 821,413 |
| 2025-06-23 | 2025-06-19 | 1.757 | 454,989 | +34,837 | 0.04% | 799,313 |
| 2025-06-18 | 2025-06-16 | 2.304 | 420,152 | +9,676 | 0.03% | 968,229 |
| 2025-05-21 | 2025-05-19 | 2.356 | 410,476 | -1,935 | 0.03% | 967,140 |
| 2025-05-14 | 2025-05-12 | 2.356 | 412,411 | +968 | 0.03% | 971,700 |
| 2025-04-24 | 2025-04-22 | 2.242 | 411,443 | +9,677 | 0.03% | 922,649 |
| 2025-04-10 | 2025-04-08 | 2.108 | 401,766 | +34,836 | 0.03% | 846,974 |
| 2025-04-09 | 2025-04-07 | 2.056 | 366,930 | +9,677 | 0.03% | 754,576 |
| 2025-03-28 | 2025-03-26 | 2.346 | 357,253 | -11,612 | 0.03% | 838,048 |
| 2025-03-25 | 2025-03-21 | 2.377 | 368,865 | +14,515 | 0.03% | 876,723 |
| 2025-03-24 | 2025-03-20 | 2.418 | 354,350 | +243,856 | 0.03% | 856,871 |
| 2025-03-20 | 2025-03-18 | 2.470 | 110,494 | +9,677 | 0.01% | 272,900 |
| 2025-03-18 | 2025-03-14 | 2.377 | 100,817 | +968 | 0.01% | 239,623 |
| 2025-03-17 | 2025-03-13 | 2.346 | 99,849 | +9,676 | 0.01% | 234,227 |
| 2025-02-27 | 2025-02-25 | 2.232 | 90,173 | +11,613 | 0.01% | 201,278 |
| 2025-02-13 | 2025-02-11 | 2.294 | 78,560 | -2,903 | 0.01% | 180,228 |
| 2025-02-06 | 2025-02-04 | 2.118 | 81,463 | +2,903 | 0.01% | 172,576 |
| 2024-12-30 | 2024-12-24 | 2.294 | 78,560 | +1,935 | 0.01% | 180,228 |
| 2024-12-18 | 2024-12-16 | 2.366 | 76,625 | -7,741 | 0.01% | 181,331 |
| 2024-12-16 | 2024-12-12 | 2.428 | 84,366 | -7,742 | 0.01% | 204,881 |
| 2024-12-12 | 2024-12-10 | 2.580 | 92,108 | +4,319 | 0.01% | 237,683 |
| 2024-12-11 | 2024-12-09 | 2.602 | 87,789 | +4,611 | 0.01% | 228,441 |
| 2024-12-10 | 2024-12-06 | 2.559 | 83,178 | +4,612 | 0.01% | 212,835 |
| 2024-12-04 | 2024-12-02 | 2.537 | 78,566 | +7,378 | 0.01% | 199,330 |
| 2024-11-18 | 2024-11-14 | 2.786 | 71,188 | +3,690 | 0.01% | 198,364 |
| 2024-10-09 | 2024-10-07 | 3.361 | 67,498 | -1,845 | 0.01% | 226,869 |
| 2024-10-07 | 2024-10-03 | 3.079 | 69,343 | -1,845 | 0.01% | 213,523 |
| 2024-08-29 | 2024-08-27 | 2.472 | 71,188 | +4,612 | 0.01% | 175,981 |
| 2024-08-20 | 2024-08-16 | 2.461 | 66,576 | +4,612 | 0.01% | 163,858 |
| 2024-08-15 | 2024-08-13 | 2.944 | 61,964 | +4,220 | 0.01% | 182,397 |
| 2024-07-24 | 2024-07-22 | 2.990 | 57,744 | +3,438 | 0.01% | 172,663 |
| 2024-06-21 | 2024-06-19 | 2.897 | 54,306 | -1,719 | 0.01% | 157,328 |
| 2024-06-13 | 2024-06-11 | 2.734 | 56,025 | +1,719 | 0.01% | 153,182 |
| 2024-05-31 | 2024-05-29 | 2.885 | 54,306 | +5,157 | 0.01% | 156,696 |
| 2024-05-22 | 2024-05-20 | 3.083 | 49,149 | +1,719 | 0.00% | 151,537 |
| 2024-05-20 | 2024-05-16 | 3.269 | 47,430 | -860 | 0.00% | 155,066 |
| 2024-05-16 | 2024-05-13 | 3.211 | 48,290 | -859 | 0.00% | 155,069 |
| 2024-05-14 | 2024-05-10 | 2.979 | 49,149 | -1,719 | 0.00% | 146,391 |
| 2024-05-10 | 2024-05-08 | 2.792 | 50,868 | +1,719 | 0.00% | 142,041 |
| 2024-05-07 | 2024-05-03 | 2.862 | 49,149 | -1,719 | 0.00% | 140,672 |
| 2024-05-06 | 2024-05-02 | 2.827 | 50,868 | +859 | 0.00% | 143,817 |
| 2024-04-29 | 2024-04-25 | 2.757 | 50,009 | +1,719 | 0.00% | 137,897 |
| 2024-04-18 | 2024-04-16 | 2.979 | 48,290 | +860 | 0.00% | 143,832 |
| 2024-04-17 | 2024-04-15 | 3.234 | 47,430 | +859 | 0.00% | 153,411 |
| 2024-04-16 | 2024-04-12 | 3.525 | 46,571 | +860 | 0.00% | 164,179 |
| 2024-04-15 | 2024-04-11 | 3.630 | 45,711 | +2,578 | 0.00% | 165,933 |
| 2023-12-15 | 2023-12-13 | 3.816 | 43,133 | +1,719 | 0.00% | 164,605 |
| 2023-12-07 | 2023-12-05 | 4.135 | 41,414 | +1,676 | 0.00% | 171,236 |
| 2023-12-04 | 2023-11-30 | 4.147 | 39,738 | +824 | 0.00% | 164,788 |
| 2023-08-16 | 2023-08-14 | 5.307 | 38,914 | +1,575 | 0.00% | 206,535 |
| 2023-08-02 | 2023-07-31 | 5.497 | 37,339 | +2,374 | 0.00% | 205,253 |
| 2023-07-20 | 2023-07-18 | 5.472 | 34,965 | +6,331 | 0.00% | 191,319 |
| 2022-12-06 | 2022-12-02 | 4.957 | 28,634 | +895 | 0.00% | 141,936 |
| 2022-08-17 | 2022-08-15 | 5.156 | 27,739 | +512 | 0.00% | 143,032 |
| 2022-08-03 | 2022-08-01 | 4.665 | 27,227 | +3,009 | 0.00% | 127,004 |
| 2022-07-07 | 2022-07-05 | 5.675 | 24,218 | +7,525 | 0.00% | 137,428 |
| 2022-07-06 | 2022-07-04 | 5.236 | 16,693 | +9,030 | 0.00% | 87,406 |
| 2022-05-30 | 2022-05-26 | 5.741 | 7,663 | +3,010 | 0.00% | 43,994 |
| 2022-05-18 | 2022-05-16 | 5.954 | 4,653 | +3,010 | 0.00% | 27,703 |
| 2022-04-21 | 2022-04-19 | 6.485 | 1,643 | +752 | 0.00% | 10,655 |
| 2022-04-19 | 2022-04-13 | 6.592 | 891 | +753 | 0.00% | 5,873 |
| 2021-12-13 | 2021-12-09 | 8.219 | 138 | +4 | 0.00% | 1,134 |
| 2021-12-03 | 2021-12-01 | 8.315 | 134 | -730 | 0.00% | 1,114 |
| 2021-11-29 | 2021-11-25 | 9.150 | 864 | +730 | 0.00% | 7,906 |
| 2021-09-23 | 2021-09-20 | 8.260 | 134 | -13,141 | 0.00% | 1,107 |
| 2021-08-25 | 2021-08-23 | 9.457 | 13,275 | +488 | 0.00% | 125,537 |
| 2021-08-02 | 2021-07-29 | 11.675 | 12,787 | -703 | 0.00% | 149,289 |
| 2021-07-29 | 2021-07-27 | 10.381 | 13,490 | +703 | 0.00% | 140,039 |
| 2020-12-14 | 2020-12-10 | 4.989 | 12,787 | +505 | 0.00% | 63,800 |
| 2020-10-06 | 2020-09-30 | 3.331 | 12,282 | +1,475 | 0.00% | 40,914 |
| 2020-08-19 | 2020-08-17 | 4.840 | 10,807 | +1,254 | 0.00% | 52,311 |
| 2020-01-08 | 2020-01-06 | 5.008 | 9,553 | +9,553 | 0.00% | 47,841 |
| 2014-07-29 | 2014-07-25 | 5.845 | 0 | -27,016 | ||
| 2014-07-18 | 2014-07-16 | 5.441 | 27,016 | +9,005 | 0.01% | 147,000 |
| 2014-07-14 | 2014-07-10 | 5.939 | 18,011 | -10,291 | 0.00% | 106,962 |
| 2014-07-08 | 2014-07-04 | 6.001 | 28,302 | +9,005 | 0.01% | 169,837 |
| 2014-07-04 | 2014-07-02 | 6.312 | 19,297 | +19,297 | 0.01% | 121,799 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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