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 | 14.640 | 59,000 | +0 | 0.00% | 863,760 |
| 2025-10-13 | 2025-10-09 | 16.360 | 59,000 | +0 | 0.00% | 965,240 |
| 2025-10-10 | 2025-10-08 | 15.180 | 59,000 | +0 | 0.00% | 895,620 |
| 2025-10-09 | 2025-10-06 | 15.500 | 59,000 | -4,000 | 0.00% | 914,500 |
| 2025-10-06 | 2025-10-02 | 15.530 | 63,000 | +4,000 | 0.00% | 978,390 |
| 2025-09-29 | 2025-09-25 | 13.430 | 59,000 | -1,000 | 0.00% | 792,370 |
| 2025-09-24 | 2025-09-22 | 12.080 | 60,000 | +2,000 | 0.00% | 724,800 |
| 2025-06-30 | 2025-06-26 | 7.721 | 58,000 | +2,559 | 0.00% | 447,801 |
| 2024-10-07 | 2024-10-03 | 6.727 | 55,441 | -4,779 | 0.00% | 372,943 |
| 2024-10-03 | 2024-09-30 | 6.706 | 60,220 | +4,779 | 0.00% | 403,830 |
| 2024-07-02 | 2024-06-27 | 7.202 | 55,441 | +1,888 | 0.00% | 399,301 |
| 2024-04-18 | 2024-04-16 | 7.083 | 53,553 | -216,980 | 0.00% | 379,323 |
| 2024-04-17 | 2024-04-15 | 7.094 | 270,533 | +4,617 | 0.01% | 1,919,153 |
| 2024-04-15 | 2024-04-11 | 7.072 | 265,916 | +55,399 | 0.01% | 1,880,640 |
| 2024-04-12 | 2024-04-10 | 7.040 | 210,517 | +36,933 | 0.01% | 1,482,001 |
| 2024-04-11 | 2024-04-09 | 6.888 | 173,584 | +120,031 | 0.01% | 1,195,680 |
| 2023-06-30 | 2023-06-28 | 4.326 | 53,553 | +3,147 | 0.00% | 231,697 |
| 2022-06-30 | 2022-06-28 | 4.967 | 50,406 | +3,936 | 0.00% | 250,391 |
| 2022-02-28 | 2022-02-24 | 4.780 | 46,470 | -9,615 | 0.00% | 222,139 |
| 2022-01-20 | 2022-01-18 | 4.056 | 56,085 | -5,608 | 0.00% | 227,501 |
| 2022-01-17 | 2022-01-13 | 4.219 | 61,693 | -8,012 | 0.00% | 260,259 |
| 2022-01-14 | 2022-01-12 | 4.219 | 69,705 | +8,012 | 0.00% | 294,059 |
| 2021-09-16 | 2021-09-14 | 5.816 | 61,693 | +1,602 | 0.00% | 358,819 |
| 2021-08-17 | 2021-08-13 | 4.893 | 60,091 | +4,006 | 0.00% | 294,001 |
| 2021-07-05 | 2021-06-30 | 4.947 | 56,085 | +1,612 | 0.00% | 277,478 |
| 2021-05-10 | 2021-05-06 | 5.808 | 54,473 | -3,112 | 0.00% | 316,403 |
| 2021-05-06 | 2021-05-04 | 5.963 | 57,585 | -778 | 0.00% | 343,359 |
| 2021-04-21 | 2021-04-19 | 4.331 | 58,363 | -779 | 0.00% | 252,748 |
| 2021-04-01 | 2021-03-30 | 2.891 | 59,142 | -6,225 | 0.00% | 171,001 |
| 2021-03-16 | 2021-03-12 | 2.956 | 65,367 | +3,113 | 0.00% | 193,200 |
| 2021-03-09 | 2021-03-05 | 2.994 | 62,254 | -7,782 | 0.00% | 186,399 |
| 2021-03-05 | 2021-03-03 | 3.444 | 70,036 | +3,891 | 0.00% | 241,200 |
| 2021-02-26 | 2021-02-24 | 3.585 | 66,145 | +5,447 | 0.00% | 237,149 |
| 2021-02-24 | 2021-02-22 | 3.919 | 60,698 | +6,225 | 0.00% | 237,900 |
| 2021-02-23 | 2021-02-19 | 3.470 | 54,473 | +9,339 | 0.00% | 189,002 |
| 2020-07-23 | 2020-07-21 | 2.416 | 45,134 | -1,557 | 0.00% | 109,039 |
| 2020-07-08 | 2020-07-06 | 2.249 | 46,691 | +1,557 | 0.00% | 105,001 |
| 2020-07-02 | 2020-06-29 | 2.071 | 45,134 | +1,724 | 0.00% | 93,471 |
| 2019-08-12 | 2019-08-08 | 2.018 | 43,410 | -26,944 | 0.00% | 87,580 |
| 2019-06-27 | 2019-06-25 | 2.044 | 70,354 | +26,944 | 0.00% | 143,820 |
| 2019-06-04 | 2019-05-31 | 2.095 | 43,410 | +1,878 | 0.00% | 90,934 |
| 2018-07-04 | 2018-06-29 | 3.271 | 41,532 | +928 | 0.00% | 135,857 |
| 2017-08-08 | 2017-08-04 | 2.385 | 40,604 | -15,401 | 0.00% | 96,861 |
| 2017-06-12 | 2017-06-08 | 1.628 | 56,005 | +1,400 | 0.00% | 91,200 |
| 2017-02-22 | 2017-02-20 | 2.100 | 54,605 | +14,001 | 0.00% | 114,660 |
| 2017-01-13 | 2017-01-11 | 2.000 | 40,604 | -35,003 | 0.00% | 81,201 |
| 2016-11-17 | 2016-11-15 | 1.886 | 75,607 | +35,003 | 0.00% | 142,560 |
| 2015-05-19 | 2015-05-15 | 3.202 | 40,604 | +395 | 0.00% | 130,026 |
| 2014-05-27 | 2014-05-23 | 2.619 | 40,209 | +347 | 0.00% | 105,308 |
| 2013-11-22 | 2013-11-20 | 3.710 | 39,862 | -687 | 0.00% | 147,900 |
| 2012-11-09 | 2012-11-07 | 3.230 | 40,549 | +34,363 | 0.00% | 130,979 |
| 2012-10-16 | 2012-10-12 | 3.201 | 6,186 | +6,186 | 0.00% | 19,802 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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