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 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-25 | 2025-09-23 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-24 | 2025-09-22 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-19 | 2025-09-17 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-18 | 2025-09-16 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-17 | 2025-09-15 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-10 | 2025-09-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-09-09 | 2025-09-05 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-05 | 2025-09-03 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-03 | 2025-09-01 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-02 | 2025-08-29 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-01 | 2025-08-28 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-29 | 2025-08-27 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-22 | 2025-08-20 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-20 | 2025-08-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-08-18 | 2025-08-14 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-15 | 2025-08-13 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-12 | 2025-08-08 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-11 | 2025-08-07 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-08-08 | 2025-08-06 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-08-07 | 2025-08-05 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-08-06 | 2025-08-04 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-08-05 | 2025-08-01 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-08-04 | 2025-07-31 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-07-31 | 2025-07-29 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-07-29 | 2025-07-25 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-07-28 | 2025-07-24 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-07-25 | 2025-07-23 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-07-24 | 2025-07-22 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-07-23 | 2025-07-21 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-07-22 | 2025-07-18 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-07-21 | 2025-07-17 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-07-18 | 2025-07-16 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-07-17 | 2025-07-15 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-16 | 2025-07-14 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-07-15 | 2025-07-11 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-07-11 | 2025-07-09 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-07-10 | 2025-07-08 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-09 | 2025-07-07 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-07-08 | 2025-07-04 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-07 | 2025-07-03 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-07-04 | 2025-07-02 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-07-03 | 2025-06-30 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-06-30 | 2025-06-26 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-06-27 | 2025-06-25 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-06-26 | 2025-06-24 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-06-25 | 2025-06-23 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-06-24 | 2025-06-20 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-06-23 | 2025-06-19 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-06-20 | 2025-06-18 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-06-19 | 2025-06-17 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-06-18 | 2025-06-16 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-06-17 | 2025-06-13 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-06-16 | 2025-06-12 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-06-13 | 2025-06-11 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-06-12 | 2025-06-10 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-06-11 | 2025-06-09 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-06-10 | 2025-06-06 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-06-09 | 2025-06-05 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-06-06 | 2025-06-04 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-06-05 | 2025-06-03 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-06-04 | 2025-06-02 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-06-03 | 2025-05-30 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-06-02 | 2025-05-29 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-05-30 | 2025-05-28 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-05-29 | 2025-05-27 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-05-28 | 2025-05-26 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-05-27 | 2025-05-23 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-05-26 | 2025-05-22 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-05-23 | 2025-05-21 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-05-22 | 2025-05-20 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-05-21 | 2025-05-19 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-05-20 | 2025-05-16 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-05-19 | 2025-05-15 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-05-16 | 2025-05-14 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-05-15 | 2025-05-13 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-05-14 | 2025-05-12 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-05-13 | 2025-05-09 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-05-12 | 2025-05-08 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-05-09 | 2025-05-07 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-05-08 | 2025-05-06 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-05-07 | 2025-05-02 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-05-06 | 2025-04-30 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-05-02 | 2025-04-29 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-04-30 | 2025-04-28 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-29 | 2025-04-25 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-04-28 | 2025-04-24 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-04-25 | 2025-04-23 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-04-24 | 2025-04-22 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-23 | 2025-04-17 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-04-22 | 2025-04-16 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-04-17 | 2025-04-15 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-04-16 | 2025-04-14 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-04-15 | 2025-04-11 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-14 | 2025-04-10 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-11 | 2025-04-09 | 3.820 | 2,000 | +0 | 0.00% | 7,640 |
| 2025-04-10 | 2025-04-08 | 3.540 | 2,000 | +0 | 0.00% | 7,080 |
| 2025-04-09 | 2025-04-07 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-04-08 | 2025-04-03 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-04-07 | 2025-04-02 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-04-03 | 2025-04-01 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-04-02 | 2025-03-31 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-03-31 | 2025-03-27 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-03-28 | 2025-03-26 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-03-27 | 2025-03-25 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-03-26 | 2025-03-24 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-03-25 | 2025-03-21 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-03-24 | 2025-03-20 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2025-03-04 | 2025-02-28 | 3.380 | 0 | -16,000 | ||
| 2025-03-03 | 2025-02-27 | 3.750 | 16,000 | +16,000 | 0.02% | 60,000 |
| 2025-02-24 | 2025-02-20 | 3.320 | 0 | -2,000 | ||
| 2025-02-21 | 2025-02-19 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2022-10-17 | 2022-10-13 | 2.700 | 0 | -100,000 | ||
| 2022-07-18 | 2022-07-14 | 4.100 | 100,000 | +100,000 | 0.10% | 410,000 |
| 2022-07-13 | 2022-07-11 | 4.090 | 0 | -4,000 | ||
| 2022-06-30 | 2022-06-28 | 4.490 | 4,000 | -16,000 | 0.00% | 17,960 |
| 2022-06-14 | 2022-06-10 | 3.580 | 20,000 | -12,000 | 0.02% | 71,600 |
| 2022-05-26 | 2022-05-24 | 3.700 | 32,000 | -2,000 | 0.03% | 118,400 |
| 2022-05-23 | 2022-05-19 | 3.760 | 34,000 | -4,000 | 0.03% | 127,840 |
| 2022-05-19 | 2022-05-17 | 3.750 | 38,000 | +2,000 | 0.04% | 142,500 |
| 2022-05-18 | 2022-05-16 | 3.620 | 36,000 | -2,000 | 0.04% | 130,320 |
| 2022-05-17 | 2022-05-13 | 3.620 | 38,000 | -2,000 | 0.04% | 137,560 |
| 2022-05-12 | 2022-05-10 | 3.690 | 40,000 | -2,000 | 0.04% | 147,600 |
| 2022-05-11 | 2022-05-06 | 3.730 | 42,000 | -10,000 | 0.04% | 156,660 |
| 2022-05-06 | 2022-05-04 | 3.860 | 52,000 | +12,000 | 0.05% | 200,720 |
| 2022-05-05 | 2022-05-03 | 3.860 | 40,000 | +6,000 | 0.04% | 154,400 |
| 2022-05-04 | 2022-04-29 | 3.910 | 34,000 | +24,000 | 0.03% | 132,940 |
| 2022-05-03 | 2022-04-28 | 3.840 | 10,000 | +4,000 | 0.01% | 38,400 |
| 2022-04-29 | 2022-04-27 | 3.820 | 6,000 | +4,000 | 0.01% | 22,920 |
| 2022-04-20 | 2022-04-14 | 4.070 | 2,000 | +2,000 | 0.00% | 8,140 |
| 2022-03-25 | 2022-03-23 | 5.140 | 0 | -18,000 | ||
| 2022-02-15 | 2022-02-11 | 3.540 | 18,000 | +6,000 | 0.02% | 63,720 |
| 2022-01-18 | 2022-01-14 | 4.330 | 12,000 | +12,000 | 0.01% | 51,960 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -4,000 | ||
| 2022-01-13 | 2022-01-11 | 4.300 | 4,000 | +4,000 | 0.00% | 17,200 |
| 2022-01-10 | 2022-01-06 | 4.670 | 0 | -8,000 | ||
| 2022-01-07 | 2022-01-05 | 4.850 | 8,000 | -24,000 | 0.01% | 38,800 |
| 2022-01-06 | 2022-01-04 | 3.530 | 32,000 | +2,000 | 0.03% | 112,960 |
| 2022-01-04 | 2021-12-31 | 3.890 | 30,000 | +24,000 | 0.03% | 116,700 |
| 2022-01-03 | 2021-12-29 | 3.910 | 6,000 | +2,000 | 0.01% | 23,460 |
| 2021-12-29 | 2021-12-24 | 4.240 | 4,000 | +4,000 | 0.00% | 16,960 |
| 2016-07-05 | 2016-06-30 | 2.930 | 0 | -100,000 | ||
| 2015-05-27 | 2015-05-22 | 5.550 | 100,000 | -30,000 | 0.10% | 555,000 |
| 2014-12-22 | 2014-12-18 | 3.020 | 130,000 | -100,000 | 0.13% | 392,600 |
| 2014-09-30 | 2014-09-26 | 5.010 | 230,000 | -24,000 | 0.23% | 1,152,300 |
| 2014-09-29 | 2014-09-25 | 4.780 | 254,000 | -30,000 | 0.25% | 1,214,120 |
| 2014-07-17 | 2014-07-15 | 4.300 | 284,000 | -6,000 | 0.28% | 1,221,200 |
| 2014-07-16 | 2014-07-14 | 4.250 | 290,000 | -50,000 | 0.29% | 1,232,500 |
| 2014-04-14 | 2014-04-10 | 2.930 | 340,000 | -50,000 | 0.34% | 996,200 |
| 2013-09-26 | 2013-09-24 | 4.020 | 390,000 | +40,000 | 0.39% | 1,567,800 |
| 2013-05-28 | 2013-05-24 | 3.100 | 350,000 | +70,000 | 0.35% | 1,085,000 |
| 2013-05-22 | 2013-05-20 | 2.680 | 280,000 | +120,000 | 0.28% | 750,400 |
| 2013-05-21 | 2013-05-16 | 2.700 | 160,000 | +60,000 | 0.16% | 432,000 |
| 2013-05-15 | 2013-05-13 | 2.690 | 100,000 | +100,000 | 0.10% | 269,000 |
| 2013-01-24 | 2013-01-22 | 3.050 | 0 | -10,000 | ||
| 2012-11-27 | 2012-11-23 | 2.580 | 10,000 | -20,000 | 0.01% | 25,800 |
| 2012-11-16 | 2012-11-14 | 2.750 | 30,000 | +20,000 | 0.03% | 82,500 |
| 2012-11-15 | 2012-11-13 | 2.650 | 10,000 | -20,000 | 0.01% | 26,500 |
| 2012-11-14 | 2012-11-12 | 2.650 | 30,000 | -30,000 | 0.03% | 79,500 |
| 2012-11-09 | 2012-11-07 | 2.580 | 60,000 | +60,000 | 0.06% | 154,800 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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