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 | 3.480 | 36,200 | +0 | 0.01% | 125,976 |
| 2025-10-13 | 2025-10-09 | 3.500 | 36,200 | +0 | 0.01% | 126,700 |
| 2025-10-10 | 2025-10-08 | 3.510 | 36,200 | +0 | 0.01% | 127,062 |
| 2025-10-09 | 2025-10-06 | 3.520 | 36,200 | +0 | 0.01% | 127,424 |
| 2025-10-08 | 2025-10-03 | 3.560 | 36,200 | +0 | 0.01% | 128,872 |
| 2025-10-06 | 2025-10-02 | 3.610 | 36,200 | +0 | 0.01% | 130,682 |
| 2025-10-03 | 2025-09-30 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-10-02 | 2025-09-29 | 3.610 | 36,200 | +0 | 0.01% | 130,682 |
| 2025-09-30 | 2025-09-26 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-09-29 | 2025-09-25 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-09-26 | 2025-09-24 | 3.560 | 36,200 | +0 | 0.01% | 128,872 |
| 2025-09-25 | 2025-09-23 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-09-24 | 2025-09-22 | 3.570 | 36,200 | +0 | 0.01% | 129,234 |
| 2025-09-23 | 2025-09-19 | 3.570 | 36,200 | +0 | 0.01% | 129,234 |
| 2025-09-22 | 2025-09-18 | 3.580 | 36,200 | +0 | 0.01% | 129,596 |
| 2025-09-19 | 2025-09-17 | 3.580 | 36,200 | +0 | 0.01% | 129,596 |
| 2025-09-18 | 2025-09-16 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-09-17 | 2025-09-15 | 3.650 | 36,200 | +0 | 0.01% | 132,130 |
| 2025-09-16 | 2025-09-12 | 3.650 | 36,200 | +0 | 0.01% | 132,130 |
| 2025-09-15 | 2025-09-11 | 3.630 | 36,200 | +0 | 0.01% | 131,406 |
| 2025-09-12 | 2025-09-10 | 3.640 | 36,200 | +0 | 0.01% | 131,768 |
| 2025-09-11 | 2025-09-09 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-09-10 | 2025-09-08 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-09-09 | 2025-09-05 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-09-08 | 2025-09-04 | 3.800 | 36,200 | +0 | 0.01% | 137,560 |
| 2025-09-05 | 2025-09-03 | 3.730 | 36,200 | +0 | 0.01% | 135,026 |
| 2025-09-04 | 2025-09-02 | 3.750 | 36,200 | +0 | 0.01% | 135,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 36,200 | +0 | 0.01% | 136,836 |
| 2025-09-02 | 2025-08-29 | 3.650 | 36,200 | +0 | 0.01% | 132,130 |
| 2025-09-01 | 2025-08-28 | 3.690 | 36,200 | +0 | 0.01% | 133,578 |
| 2025-08-29 | 2025-08-27 | 3.750 | 36,200 | +0 | 0.01% | 135,750 |
| 2025-08-28 | 2025-08-26 | 3.750 | 36,200 | +0 | 0.01% | 135,750 |
| 2025-08-27 | 2025-08-25 | 3.860 | 36,200 | +0 | 0.01% | 139,732 |
| 2025-08-26 | 2025-08-22 | 3.910 | 36,200 | +0 | 0.01% | 141,542 |
| 2025-08-25 | 2025-08-21 | 3.880 | 36,200 | +0 | 0.01% | 140,456 |
| 2025-08-22 | 2025-08-20 | 3.900 | 36,200 | +0 | 0.01% | 141,180 |
| 2025-08-21 | 2025-08-19 | 3.810 | 36,200 | +0 | 0.01% | 137,922 |
| 2025-08-20 | 2025-08-18 | 3.800 | 36,200 | +0 | 0.01% | 137,560 |
| 2025-08-19 | 2025-08-15 | 3.680 | 36,200 | +0 | 0.01% | 133,216 |
| 2025-08-18 | 2025-08-14 | 3.650 | 36,200 | +0 | 0.01% | 132,130 |
| 2025-08-15 | 2025-08-13 | 3.640 | 36,200 | +0 | 0.01% | 131,768 |
| 2025-08-14 | 2025-08-12 | 3.520 | 36,200 | +0 | 0.01% | 127,424 |
| 2025-08-13 | 2025-08-11 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-08-12 | 2025-08-08 | 3.580 | 36,200 | +0 | 0.01% | 129,596 |
| 2025-08-11 | 2025-08-07 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-08-08 | 2025-08-06 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-08-07 | 2025-08-05 | 3.610 | 36,200 | +0 | 0.01% | 130,682 |
| 2025-08-06 | 2025-08-04 | 3.700 | 36,200 | +0 | 0.01% | 133,940 |
| 2025-08-05 | 2025-08-01 | 3.690 | 36,200 | +0 | 0.01% | 133,578 |
| 2025-08-04 | 2025-07-31 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-08-01 | 2025-07-30 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-07-31 | 2025-07-29 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-07-30 | 2025-07-28 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-07-29 | 2025-07-25 | 3.690 | 36,200 | +0 | 0.01% | 133,578 |
| 2025-07-28 | 2025-07-24 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-07-25 | 2025-07-23 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-07-24 | 2025-07-22 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-07-23 | 2025-07-21 | 3.710 | 36,200 | +0 | 0.01% | 134,302 |
| 2025-07-22 | 2025-07-18 | 3.720 | 36,200 | +0 | 0.01% | 134,664 |
| 2025-07-21 | 2025-07-17 | 3.640 | 36,200 | +0 | 0.01% | 131,768 |
| 2025-07-18 | 2025-07-16 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-07-17 | 2025-07-15 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-07-16 | 2025-07-14 | 3.670 | 36,200 | +0 | 0.01% | 132,854 |
| 2025-07-15 | 2025-07-11 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-07-14 | 2025-07-10 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-07-11 | 2025-07-09 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-07-10 | 2025-07-08 | 3.620 | 36,200 | +0 | 0.01% | 131,044 |
| 2025-07-09 | 2025-07-07 | 3.690 | 36,200 | +0 | 0.01% | 133,578 |
| 2025-07-08 | 2025-07-04 | 3.660 | 36,200 | +0 | 0.01% | 132,492 |
| 2025-07-07 | 2025-07-03 | 3.560 | 36,200 | +0 | 0.01% | 128,872 |
| 2025-07-04 | 2025-07-02 | 3.460 | 36,200 | +0 | 0.01% | 125,252 |
| 2025-07-03 | 2025-06-30 | 3.380 | 36,200 | +0 | 0.01% | 122,356 |
| 2025-07-02 | 2025-06-27 | 3.380 | 36,200 | +0 | 0.01% | 122,356 |
| 2025-06-30 | 2025-06-26 | 3.450 | 36,200 | +0 | 0.01% | 124,890 |
| 2025-06-27 | 2025-06-25 | 3.410 | 36,200 | +0 | 0.01% | 123,442 |
| 2025-06-26 | 2025-06-24 | 3.430 | 36,200 | +0 | 0.01% | 124,166 |
| 2025-06-25 | 2025-06-23 | 3.430 | 36,200 | +0 | 0.01% | 124,166 |
| 2025-06-24 | 2025-06-20 | 3.460 | 36,200 | +0 | 0.01% | 125,252 |
| 2025-06-23 | 2025-06-19 | 3.460 | 36,200 | +0 | 0.01% | 125,252 |
| 2025-06-20 | 2025-06-18 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-06-19 | 2025-06-17 | 3.570 | 36,200 | +0 | 0.01% | 129,234 |
| 2025-06-18 | 2025-06-16 | 3.470 | 36,200 | +0 | 0.01% | 125,614 |
| 2025-06-17 | 2025-06-13 | 3.450 | 36,200 | +0 | 0.01% | 124,890 |
| 2025-06-16 | 2025-06-12 | 3.410 | 36,200 | +0 | 0.01% | 123,442 |
| 2025-06-13 | 2025-06-11 | 3.480 | 36,200 | +0 | 0.01% | 125,976 |
| 2025-06-12 | 2025-06-10 | 3.440 | 36,200 | +0 | 0.01% | 124,528 |
| 2025-06-11 | 2025-06-09 | 3.600 | 36,200 | +0 | 0.01% | 130,320 |
| 2025-06-10 | 2025-06-06 | 3.530 | 36,200 | +0 | 0.01% | 127,786 |
| 2025-06-09 | 2025-06-05 | 3.760 | 36,200 | +0 | 0.01% | 136,112 |
| 2025-06-06 | 2025-06-04 | 3.650 | 36,200 | +0 | 0.01% | 132,130 |
| 2025-06-05 | 2025-06-03 | 3.520 | 36,200 | +0 | 0.01% | 127,424 |
| 2025-06-04 | 2025-06-02 | 3.691 | 36,200 | +3,200 | 0.01% | 133,610 |
| 2025-06-03 | 2025-05-30 | 3.587 | 33,000 | +1,260 | 0.00% | 118,368 |
| 2025-05-29 | 2025-05-27 | 3.504 | 31,740 | +3,270 | 0.00% | 111,209 |
| 2024-12-11 | 2024-12-09 | 3.553 | 28,470 | +1,063 | 0.00% | 101,160 |
| 2024-10-14 | 2024-10-09 | 3.618 | 27,407 | +2,777 | 0.00% | 99,158 |
| 2024-10-04 | 2024-10-02 | 3.802 | 24,630 | +4,630 | 0.00% | 93,633 |
| 2024-10-03 | 2024-09-30 | 3.694 | 20,000 | +2,222 | 0.00% | 73,872 |
| 2024-10-02 | 2024-09-27 | 3.694 | 17,778 | +4,074 | 0.00% | 65,665 |
| 2024-09-25 | 2024-09-23 | 3.629 | 13,704 | +3,704 | 0.00% | 49,729 |
| 2024-09-24 | 2024-09-20 | 3.586 | 10,000 | +2,407 | 0.00% | 35,856 |
| 2024-06-05 | 2024-06-03 | 4.504 | 7,593 | +237 | 0.00% | 34,196 |
| 2024-05-07 | 2024-05-03 | 4.370 | 7,356 | +2,153 | 0.00% | 32,144 |
| 2023-12-13 | 2023-12-11 | 5.159 | 5,203 | +155 | 0.00% | 26,840 |
| 2023-06-13 | 2023-06-09 | 5.538 | 5,048 | +2,437 | 0.00% | 27,954 |
| 2023-06-08 | 2023-06-06 | 5.699 | 2,611 | +2,611 | 0.00% | 14,879 |
| 2014-12-11 | 2014-12-09 | 32.661 | 0 | -380 | ||
| 2014-08-18 | 2014-08-14 | 47.095 | 380 | -474 | 0.00% | 17,896 |
| 2014-08-04 | 2014-07-31 | 44.040 | 854 | +474 | 0.00% | 37,610 |
| 2014-06-10 | 2014-06-06 | 52.047 | 380 | -664 | 0.00% | 19,778 |
| 2014-06-05 | 2014-06-03 | 53.715 | 1,044 | +190 | 0.00% | 56,078 |
| 2014-06-04 | 2014-05-30 | 52.100 | 854 | +482 | 0.00% | 44,493 |
| 2014-03-10 | 2014-03-06 | 63.080 | 372 | -371 | 0.00% | 23,466 |
| 2014-03-03 | 2014-02-27 | 63.187 | 743 | -836 | 0.00% | 46,948 |
| 2014-02-28 | 2014-02-26 | 64.156 | 1,579 | +371 | 0.00% | 101,302 |
| 2014-02-27 | 2014-02-25 | 62.541 | 1,208 | +836 | 0.00% | 75,550 |
| 2014-02-19 | 2014-02-17 | 58.774 | 372 | -464 | 0.00% | 21,864 |
| 2014-02-18 | 2014-02-14 | 60.066 | 836 | -186 | 0.00% | 50,215 |
| 2014-02-04 | 2014-01-28 | 65.125 | 1,022 | -279 | 0.00% | 66,558 |
| 2014-01-29 | 2014-01-27 | 65.232 | 1,301 | -185 | 0.00% | 84,867 |
| 2014-01-27 | 2014-01-23 | 75.028 | 1,486 | +464 | 0.00% | 111,492 |
| 2014-01-24 | 2014-01-22 | 71.583 | 1,022 | -929 | 0.00% | 73,158 |
| 2014-01-22 | 2014-01-20 | 77.181 | 1,951 | +186 | 0.00% | 150,580 |
| 2014-01-17 | 2014-01-15 | 68.354 | 1,765 | +372 | 0.00% | 120,645 |
| 2014-01-16 | 2014-01-14 | 64.048 | 1,393 | +371 | 0.00% | 89,219 |
| 2014-01-08 | 2014-01-06 | 69.215 | 1,022 | +186 | 0.00% | 70,738 |
| 2013-12-30 | 2013-12-24 | 57.590 | 836 | +836 | 0.00% | 48,145 |
| 2013-12-23 | 2013-12-19 | 53.822 | 0 | -929 | ||
| 2013-12-19 | 2013-12-17 | 59.097 | 929 | -464 | 0.00% | 54,901 |
| 2013-12-13 | 2013-12-11 | 63.510 | 1,393 | +929 | 0.00% | 88,470 |
| 2013-12-12 | 2013-12-10 | 62.757 | 464 | -372 | 0.00% | 29,119 |
| 2013-12-11 | 2013-12-09 | 60.496 | 836 | +836 | 0.00% | 50,575 |
| 2013-12-10 | 2013-12-06 | 50.808 | 0 | -743 | ||
| 2013-12-09 | 2013-12-05 | 51.346 | 743 | +743 | 0.00% | 38,150 |
| 2013-11-15 | 2013-11-13 | 37.546 | 0 | -372 | ||
| 2013-10-30 | 2013-10-28 | 36.900 | 372 | -464 | 0.00% | 13,727 |
| 2013-10-23 | 2013-10-21 | 40.044 | 836 | -743 | 0.00% | 33,477 |
| 2013-10-18 | 2013-10-16 | 40.517 | 1,579 | +836 | 0.00% | 63,977 |
| 2013-10-17 | 2013-10-15 | 42.240 | 743 | -279 | 0.00% | 31,384 |
| 2013-10-10 | 2013-10-08 | 39.828 | 1,022 | +1,022 | 0.00% | 40,705 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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