History of CCASS shareholding

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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 2.140 158,000 +0 0.02% 338,120
2025-10-13 2025-10-09 2.140 158,000 +0 0.02% 338,120
2025-10-10 2025-10-08 2.140 158,000 +0 0.02% 338,120
2025-10-09 2025-10-06 2.110 158,000 +0 0.02% 333,380
2025-10-08 2025-10-03 2.130 158,000 +0 0.02% 336,540
2025-10-06 2025-10-02 2.160 158,000 +0 0.02% 341,280
2025-10-03 2025-09-30 2.130 158,000 +0 0.02% 336,540
2025-10-02 2025-09-29 2.070 158,000 +0 0.02% 327,060
2025-09-30 2025-09-26 2.050 158,000 +0 0.02% 323,900
2025-09-29 2025-09-25 2.050 158,000 +0 0.02% 323,900
2025-09-26 2025-09-24 2.070 158,000 +0 0.02% 327,060
2025-09-25 2025-09-23 2.050 158,000 +0 0.02% 323,900
2025-09-24 2025-09-22 2.070 158,000 +0 0.02% 327,060
2025-09-23 2025-09-19 2.155 158,000 +0 0.02% 340,537
2025-09-22 2025-09-18 2.095 158,000 +1,854 0.02% 330,944
2025-09-19 2025-09-17 2.155 156,146 +0 0.02% 336,541
2025-09-18 2025-09-16 2.165 156,146 +0 0.02% 338,121
2025-09-17 2025-09-15 2.125 156,146 +0 0.02% 331,801
2025-09-16 2025-09-12 2.145 156,146 +0 0.02% 334,961
2025-09-15 2025-09-11 2.186 156,146 +0 0.02% 341,281
2025-09-12 2025-09-10 2.145 156,146 +0 0.02% 334,961
2025-09-11 2025-09-09 2.196 156,146 +0 0.02% 342,861
2025-09-10 2025-09-08 2.236 156,146 +0 0.02% 349,181
2025-09-09 2025-09-05 2.155 156,146 +0 0.02% 336,541
2025-09-08 2025-09-04 2.155 156,146 +0 0.02% 336,541
2025-09-05 2025-09-03 2.145 156,146 +0 0.02% 334,961
2025-09-04 2025-09-02 2.155 156,146 +0 0.02% 336,541
2025-09-03 2025-09-01 2.186 156,146 +0 0.02% 341,281
2025-09-02 2025-08-29 2.246 156,146 +0 0.02% 350,761
2025-09-01 2025-08-28 2.196 156,146 +0 0.02% 342,861
2025-08-29 2025-08-27 2.176 156,146 +0 0.02% 339,701
2025-08-28 2025-08-26 2.297 156,146 +0 0.02% 358,661
2025-08-27 2025-08-25 2.267 156,146 +0 0.02% 353,921
2025-08-26 2025-08-22 2.186 156,146 +0 0.02% 341,281
2025-08-25 2025-08-21 2.176 156,146 +0 0.02% 339,701
2025-08-22 2025-08-20 2.165 156,146 +0 0.02% 338,121
2025-08-21 2025-08-19 2.186 156,146 +0 0.02% 341,281
2025-08-20 2025-08-18 2.226 156,146 +0 0.02% 347,601
2025-08-19 2025-08-15 2.165 156,146 +0 0.02% 338,121
2025-08-18 2025-08-14 2.155 156,146 +0 0.02% 336,541
2025-08-15 2025-08-13 2.135 156,146 +0 0.02% 333,381
2025-08-14 2025-08-12 2.084 156,146 +0 0.02% 325,481
2025-08-13 2025-08-11 2.115 156,146 +0 0.02% 330,221
2025-08-12 2025-08-08 2.115 156,146 +0 0.02% 330,221
2025-08-11 2025-08-07 2.074 156,146 +0 0.02% 323,901
2025-08-08 2025-08-06 2.084 156,146 +0 0.02% 325,481
2025-08-07 2025-08-05 2.095 156,146 +0 0.02% 327,061
2025-08-06 2025-08-04 2.095 156,146 -39,530 0.02% 327,061
2025-07-09 2025-07-07 1.963 195,676 +9,883 0.02% 384,120
2025-06-16 2025-06-12 1.983 185,793 +39,530 0.02% 368,479
2025-06-02 2025-05-29 2.072 146,263 +4,802 0.02% 302,987
2025-03-18 2025-03-14 2.019 141,461 +15,293 0.02% 285,639
2025-02-17 2025-02-13 2.281 126,168 -47,791 0.01% 287,759
2025-02-14 2025-02-12 2.281 173,959 -95,582 0.02% 396,759
2025-02-13 2025-02-11 2.281 269,541 -47,791 0.03% 614,759
2025-02-11 2025-02-07 2.291 317,332 -47,791 0.04% 727,079
2025-02-10 2025-02-06 2.249 365,123 -21,028 0.04% 821,300
2025-02-06 2025-02-04 2.260 386,151 -26,763 0.04% 872,639
2025-02-05 2025-02-03 2.249 412,914 -191,164 0.05% 928,800
2025-01-23 2025-01-21 2.239 604,078 +19,116 0.07% 1,352,480
2025-01-20 2025-01-16 2.260 584,962 +9,558 0.07% 1,321,920
2024-11-13 2024-11-11 2.302 575,404 +47,791 0.06% 1,324,401
2024-11-12 2024-11-08 2.323 527,613 +97,494 0.06% 1,225,441
2024-11-11 2024-11-07 2.312 430,119 +45,879 0.05% 994,500
2024-11-05 2024-11-01 2.249 384,240 -108,963 0.04% 864,301
2024-11-04 2024-10-31 2.218 493,203 -15,293 0.06% 1,093,920
2024-10-31 2024-10-29 2.249 508,496 -66,908 0.06% 1,143,800
2024-10-15 2024-10-10 2.364 575,404 -95,582 0.06% 1,360,521
2024-10-14 2024-10-09 2.323 670,986 -95,582 0.08% 1,558,441
2024-10-07 2024-10-03 2.302 766,568 -95,582 0.09% 1,764,401
2024-10-04 2024-10-02 2.270 862,150 -173,959 0.10% 1,957,341
2024-10-03 2024-09-30 2.249 1,036,109 -11,470 0.12% 2,330,600
2024-10-02 2024-09-27 2.218 1,047,579 +9,559 0.12% 2,323,521
2024-09-30 2024-09-26 2.249 1,038,020 -141,462 0.12% 2,334,899
2024-09-27 2024-09-25 2.166 1,179,482 -133,815 0.13% 2,554,380
2024-09-26 2024-09-24 2.176 1,313,297 -149,108 0.15% 2,857,921
2024-09-25 2024-09-23 2.113 1,462,405 +5,735 0.16% 3,090,601
2024-09-24 2024-09-20 2.134 1,456,670 -143,373 0.16% 3,108,961
2024-09-23 2024-09-19 2.214 1,600,043 -95,582 0.18% 3,542,185
2024-09-20 2024-09-17 2.203 1,695,625 +36,862 0.19% 3,735,651
2024-09-19 2024-09-16 2.203 1,658,763 -56,103 0.19% 3,654,440
2024-09-17 2024-09-13 2.192 1,714,866 -48,622 0.20% 3,759,701
2024-09-16 2024-09-12 2.203 1,763,488 -29,921 0.20% 3,885,160
2024-09-13 2024-09-11 2.182 1,793,409 -93,504 0.21% 3,912,720
2024-09-11 2024-09-09 2.192 1,886,913 -46,752 0.22% 4,136,900
2024-09-10 2024-09-05 2.214 1,933,665 -5,611 0.22% 4,280,759
2024-09-05 2024-09-03 2.246 1,939,276 +1,871 0.22% 4,355,401
2024-07-24 2024-07-22 2.289 1,937,405 +3,740 0.22% 4,434,079
2024-07-23 2024-07-19 2.289 1,933,665 +1,870 0.22% 4,425,519
2024-07-19 2024-07-17 2.289 1,931,795 -5,610 0.22% 4,421,240
2024-07-16 2024-07-12 2.321 1,937,405 -3,741 0.22% 4,496,239
2024-07-15 2024-07-11 2.299 1,941,146 +1,870 0.22% 4,463,401
2024-07-10 2024-07-08 2.289 1,939,276 +1,871 0.22% 4,438,361
2024-05-31 2024-05-29 2.623 1,937,405 +120,568 0.22% 5,081,851
2024-05-13 2024-05-09 2.566 1,816,837 -8,769 0.22% 4,661,999
2024-05-09 2024-05-07 2.509 1,825,606 -8,768 0.22% 4,580,400
2024-05-07 2024-05-03 2.486 1,834,374 -3,508 0.23% 4,560,559
2024-04-23 2024-04-19 2.452 1,837,882 +5,261 0.23% 4,506,401
2024-04-19 2024-04-17 2.429 1,832,621 +3,508 0.23% 4,451,701
2024-04-17 2024-04-15 2.475 1,829,113 +136,789 0.22% 4,526,619
2024-04-15 2024-04-11 2.509 1,692,324 +22,798 0.21% 4,245,999
2024-04-12 2024-04-10 2.486 1,669,526 +17,537 0.21% 4,150,720
2024-04-11 2024-04-09 2.486 1,651,989 +35,074 0.20% 4,107,120
2024-04-09 2024-04-05 2.509 1,616,915 +52,611 0.20% 4,056,800
2024-04-08 2024-04-03 2.498 1,564,304 +14,030 0.19% 3,906,960
2024-04-02 2024-03-27 2.509 1,550,274 +10,522 0.19% 3,889,599
2024-03-28 2024-03-26 2.463 1,539,752 +3,507 0.19% 3,792,960
2024-03-26 2024-03-22 2.509 1,536,245 +5,261 0.19% 3,854,401
2024-03-22 2024-03-20 2.532 1,530,984 +1,754 0.19% 3,876,121
2024-03-21 2024-03-19 2.532 1,529,230 +1,754 0.19% 3,871,680
2024-03-15 2024-03-13 2.509 1,527,476 +1,754 0.19% 3,832,400
2024-01-09 2024-01-05 2.498 1,525,722 +1,753 0.19% 3,810,599
2024-01-05 2024-01-03 2.486 1,523,969 +1,754 0.19% 3,788,841
2024-01-04 2024-01-02 2.486 1,522,215 +1,754 0.19% 3,784,480
2024-01-03 2023-12-29 2.486 1,520,461 +3,507 0.19% 3,780,119
2023-12-22 2023-12-20 2.475 1,516,954 +1,754 0.19% 3,754,100
2023-12-13 2023-12-11 2.486 1,515,200 +7,015 0.19% 3,767,039
2023-12-11 2023-12-07 2.509 1,508,185 +1,753 0.19% 3,783,999
2023-12-08 2023-12-06 2.509 1,506,432 +1,754 0.19% 3,779,601
2023-12-07 2023-12-05 2.543 1,504,678 +1,754 0.18% 3,826,680
2023-11-16 2023-11-14 2.498 1,502,924 +1,753 0.18% 3,753,659
2023-11-14 2023-11-10 2.532 1,501,171 +3,508 0.18% 3,800,641
2023-11-09 2023-11-07 2.543 1,497,663 +1,754 0.18% 3,808,840
2023-11-02 2023-10-31 2.498 1,495,909 +1,753 0.18% 3,736,139
2023-10-31 2023-10-27 2.509 1,494,156 +1,754 0.18% 3,748,801
2023-10-18 2023-10-16 2.486 1,492,402 +3,507 0.18% 3,710,360
2023-10-17 2023-10-13 2.498 1,488,895 +21,045 0.18% 3,718,621
2023-10-10 2023-10-06 2.486 1,467,850 +1,753 0.18% 3,649,319
2023-09-18 2023-09-14 2.750 1,466,097 +31,062 0.18% 4,031,331
2023-09-06 2023-09-04 2.656 1,435,035 -10,299 0.18% 3,812,160
2023-08-30 2023-08-28 2.458 1,445,334 +1,716 0.18% 3,553,239
2023-08-29 2023-08-25 2.458 1,443,618 +1,717 0.18% 3,549,020
2023-08-28 2023-08-24 2.447 1,441,901 +1,716 0.18% 3,527,999
2023-08-18 2023-08-16 2.656 1,440,185 +1,717 0.18% 3,825,841
2023-07-11 2023-07-07 2.587 1,438,468 +5,149 0.18% 3,720,719
2023-07-10 2023-07-06 2.587 1,433,319 +53,213 0.18% 3,707,401
2023-07-06 2023-07-04 2.633 1,380,106 -1,716 0.17% 3,634,081
2023-07-05 2023-07-03 2.656 1,381,822 -25,748 0.17% 3,670,800
2023-07-04 2023-06-30 2.598 1,407,570 +27,464 0.18% 3,657,199
2023-06-26 2023-06-21 2.633 1,380,106 +30,898 0.17% 3,634,081
2023-06-05 2023-06-01 3.043 1,349,208 +94,002 0.17% 4,106,037
2023-05-19 2023-05-17 3.006 1,255,206 +1,597 0.17% 3,772,801
2023-05-12 2023-05-10 3.131 1,253,609 +1,597 0.17% 3,925,001
2023-04-18 2023-04-14 3.093 1,252,012 +1,597 0.17% 3,872,961
2023-04-11 2023-04-04 3.118 1,250,415 -1,597 0.17% 3,899,341
2023-04-04 2023-03-31 3.081 1,252,012 +1,597 0.17% 3,857,281
2023-03-29 2023-03-27 3.131 1,250,415 +3,194 0.17% 3,915,001
2023-03-28 2023-03-24 3.118 1,247,221 +4,791 0.17% 3,889,381
2023-03-23 2023-03-21 3.269 1,242,430 +1,597 0.17% 4,061,160
2023-03-16 2023-03-14 3.256 1,240,833 +6,388 0.17% 4,040,400
2023-03-10 2023-03-08 3.319 1,234,445 +1,597 0.17% 4,096,900
2023-03-09 2023-03-07 3.419 1,232,848 +1,597 0.17% 4,215,119
2023-03-07 2023-03-03 3.269 1,231,251 +1,597 0.17% 4,024,619
2023-03-03 2023-03-01 3.219 1,229,654 +1,597 0.17% 3,957,799
2023-03-01 2023-02-27 3.181 1,228,057 +3,194 0.17% 3,906,519
2023-02-28 2023-02-24 3.231 1,224,863 -3,194 0.17% 3,957,719
2023-02-27 2023-02-23 3.093 1,228,057 +6,388 0.17% 3,798,859
2023-02-17 2023-02-15 2.981 1,221,669 +3,193 0.16% 3,641,399
2023-02-15 2023-02-13 3.006 1,218,476 +4,791 0.16% 3,662,401
2023-02-14 2023-02-10 3.006 1,213,685 +9,582 0.16% 3,648,001
2023-02-09 2023-02-07 2.906 1,204,103 +1,597 0.16% 3,498,560
2023-02-03 2023-02-01 2.868 1,202,506 +3,194 0.16% 3,448,740
2023-02-02 2023-01-31 2.818 1,199,312 +4,791 0.16% 3,379,500
2023-02-01 2023-01-30 2.880 1,194,521 +7,984 0.16% 3,440,799
2023-01-27 2023-01-20 2.880 1,186,537 +7,985 0.16% 3,417,801
2023-01-04 2022-12-30 2.643 1,178,552 +7,985 0.16% 3,114,361
2022-11-30 2022-11-28 2.405 1,170,567 +1,597 0.16% 2,814,720
2022-11-23 2022-11-21 2.430 1,168,970 +1,597 0.16% 2,840,160
2022-11-07 2022-11-03 2.354 1,167,373 +1,597 0.16% 2,748,560
2022-11-02 2022-10-31 2.317 1,165,776 +1,597 0.16% 2,701,000
2022-10-27 2022-10-25 2.329 1,164,179 +1,597 0.16% 2,711,880
2022-10-19 2022-10-17 2.455 1,162,582 +7,985 0.16% 2,853,760
2022-10-14 2022-10-12 2.442 1,154,597 +27,148 0.16% 2,819,699
2022-10-10 2022-10-06 2.467 1,127,449 +1,597 0.15% 2,781,639
2022-10-05 2022-09-30 2.467 1,125,852 +3,194 0.15% 2,777,699
2022-09-19 2022-09-15 2.857 1,122,658 +25,399 0.15% 3,207,957
2022-09-09 2022-09-07 2.883 1,097,259 +7,804 0.15% 3,163,500
2022-09-02 2022-08-31 2.768 1,089,455 +6,244 0.15% 3,015,361
2022-08-25 2022-08-23 2.781 1,083,211 +1,560 0.15% 3,011,959
2022-07-08 2022-07-06 2.717 1,081,651 +14,048 0.15% 2,938,321
2022-07-07 2022-07-05 2.717 1,067,603 +1,561 0.15% 2,900,159
2022-07-05 2022-06-30 2.729 1,066,042 +26,534 0.15% 2,909,579
2022-06-28 2022-06-24 2.704 1,039,508 +15,608 0.14% 2,810,519
2022-06-23 2022-06-21 2.717 1,023,900 +31,216 0.14% 2,781,440
2022-06-20 2022-06-16 2.704 992,684 +1,561 0.14% 2,683,921
2022-06-08 2022-06-06 2.755 991,123 +3,122 0.14% 2,730,500
2022-06-06 2022-06-01 3.324 988,001 +156,751 0.14% 3,284,524
2022-06-02 2022-05-31 3.324 831,250 +88,400 0.13% 2,763,419
2022-05-26 2022-05-24 3.254 742,850 +4,278 0.11% 2,417,440
2022-05-25 2022-05-23 3.254 738,572 +9,980 0.11% 2,403,519
2022-05-24 2022-05-20 3.282 728,592 +4,278 0.11% 2,391,481
2022-05-23 2022-05-19 3.268 724,314 +21,387 0.11% 2,367,279
2022-05-20 2022-05-18 3.268 702,927 +7,129 0.11% 2,297,380
2022-05-19 2022-05-17 3.296 695,798 +8,555 0.11% 2,293,600
2022-05-18 2022-05-16 3.268 687,243 +11,406 0.10% 2,246,120
2022-05-12 2022-05-10 3.240 675,837 +1,426 0.10% 2,189,882
2022-05-11 2022-05-06 3.268 674,411 +2,852 0.10% 2,204,181
2022-05-06 2022-05-04 3.282 671,559 +1,426 0.10% 2,204,280
2022-04-28 2022-04-26 3.282 670,133 +1,426 0.10% 2,199,599
2022-04-26 2022-04-22 3.366 668,707 +1,425 0.10% 2,251,198
2022-03-22 2022-03-18 3.114 667,282 -8,555 0.10% 2,077,921
2022-03-17 2022-03-15 2.763 675,837 +1,426 0.10% 1,867,561
2022-03-11 2022-03-09 3.016 674,411 +9,981 0.10% 2,033,901
2022-02-28 2022-02-24 3.254 664,430 +1,426 0.10% 2,162,240
2022-02-10 2022-02-08 3.338 663,004 -2,852 0.10% 2,213,399
2022-02-09 2022-02-07 3.395 665,856 -14,258 0.10% 2,260,281
2022-01-27 2022-01-25 3.282 680,114 +1,426 0.10% 2,232,360
2022-01-26 2022-01-24 3.338 678,688 +7,129 0.10% 2,265,759
2022-01-24 2022-01-20 3.423 671,559 +35,645 0.10% 2,298,480
2022-01-21 2022-01-19 3.479 635,914 +21,388 0.10% 2,212,161
2022-01-18 2022-01-14 3.338 614,526 +28,516 0.09% 2,051,558
2022-01-17 2022-01-13 3.338 586,010 +12,832 0.09% 1,956,359
2022-01-13 2022-01-11 3.381 573,178 +35,646 0.09% 1,937,641
2022-01-12 2022-01-10 3.352 537,532 -1,426 0.08% 1,802,059
2022-01-04 2021-12-31 3.198 538,958 +35,645 0.08% 1,723,679
2021-12-16 2021-12-14 3.156 503,313 +7,129 0.08% 1,588,500
2021-12-06 2021-12-02 3.212 496,184 +2,852 0.07% 1,593,841
2021-12-02 2021-11-30 3.170 493,332 +7,129 0.07% 1,563,920
2021-11-24 2021-11-22 3.170 486,203 +21,387 0.07% 1,541,320
2021-11-23 2021-11-19 3.198 464,816 +7,129 0.07% 1,486,561
2021-11-22 2021-11-18 3.170 457,687 +4,278 0.07% 1,450,921
2021-11-18 2021-11-16 3.212 453,409 +2,851 0.07% 1,456,439
2021-11-12 2021-11-10 3.212 450,558 +21,388 0.07% 1,447,281
2021-11-04 2021-11-02 3.198 429,170 +12,832 0.06% 1,372,559
2021-11-03 2021-11-01 3.226 416,338 +44,200 0.06% 1,343,200
2021-11-02 2021-10-29 3.240 372,138 +1,426 0.06% 1,205,821
2021-11-01 2021-10-28 3.212 370,712 +35,645 0.06% 1,190,800
2021-10-28 2021-10-26 3.282 335,067 +11,407 0.05% 1,099,801
2021-10-19 2021-10-15 3.296 323,660 +11,406 0.05% 1,066,900
2021-10-18 2021-10-12 3.324 312,254 +7,129 0.05% 1,038,061
2021-10-15 2021-10-11 3.338 305,125 +15,684 0.05% 1,018,642
2021-09-28 2021-09-24 3.254 289,441 +2,852 0.04% 941,921
2021-09-17 2021-09-15 3.438 286,589 +9,981 0.04% 985,172
2021-09-16 2021-09-14 3.580 276,608 +34,036 0.04% 990,316
2021-09-15 2021-09-13 3.609 242,572 +28,043 0.04% 875,380
2021-09-14 2021-09-10 3.666 214,529 +56,086 0.03% 786,420
2021-09-13 2021-09-09 3.566 158,443 +84,129 0.02% 565,000
2021-09-10 2021-09-08 3.609 74,314 +51,880 0.01% 268,180
2021-09-08 2021-09-06 3.623 22,434 +18,228 0.00% 81,279
2021-09-01 2021-08-30 3.495 4,206 +1,402 0.00% 14,698
2021-06-04 2021-06-02 4.387 2,804 +187 0.00% 12,302
2021-05-27 2021-05-25 3.944 2,617 -1,308 0.00% 10,321
2021-02-01 2021-01-28 3.699 3,925 +1,308 0.00% 14,520
2020-09-17 2020-09-15 3.464 2,617 +42 0.00% 9,065
2020-08-11 2020-08-07 3.619 2,575 +2,575 0.00% 9,319
2017-03-28 2017-03-24 7.660 0 -401
2016-09-29 2016-09-27 10.079 401 +2 0.00% 4,042
2016-06-02 2016-05-31 11.132 399 +4 0.00% 4,442
2016-03-07 2016-03-03 11.625 395 -13,183 0.00% 4,592
2015-12-10 2015-12-08 11.663 13,578 +1,582 0.00% 158,357
2015-11-26 2015-11-24 12.478 11,996 +1,581 0.00% 149,689
2015-11-09 2015-11-05 15.152 10,415 +10,415 0.00% 157,810
2012-03-02 2012-02-29 5.953 0 -3,326
2012-02-29 2012-02-27 6.254 3,326 -3,326 0.00% 20,800
2012-02-28 2012-02-24 6.494 6,652 -6,652 0.00% 43,200
2012-02-24 2012-02-22 6.735 13,304 +13,304 0.01% 89,601
2007-06-26 2007-06-22 8.705 0

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