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 | 0.435 | 37,800 | +0 | 0.00% | 16,443 |
| 2025-10-13 | 2025-10-09 | 0.435 | 37,800 | +0 | 0.00% | 16,443 |
| 2025-10-10 | 2025-10-08 | 0.400 | 37,800 | -1,400 | 0.00% | 15,120 |
| 2025-10-06 | 2025-10-02 | 0.340 | 39,200 | -42,000 | 0.00% | 13,328 |
| 2025-09-23 | 2025-09-19 | 0.280 | 81,200 | +3,500 | 0.01% | 22,736 |
| 2025-09-01 | 2025-08-28 | 0.320 | 77,700 | -700 | 0.01% | 24,864 |
| 2025-08-14 | 2025-08-12 | 0.500 | 78,400 | +4,200 | 0.01% | 39,200 |
| 2025-08-11 | 2025-08-07 | 0.380 | 74,200 | -700 | 0.01% | 28,196 |
| 2025-07-29 | 2025-07-25 | 0.360 | 74,900 | +7,000 | 0.01% | 26,964 |
| 2025-07-25 | 2025-07-23 | 0.360 | 67,900 | +700 | 0.01% | 24,444 |
| 2025-07-23 | 2025-07-21 | 0.340 | 67,200 | -8,400 | 0.01% | 22,848 |
| 2025-07-14 | 2025-07-10 | 0.320 | 75,600 | +7,700 | 0.01% | 24,192 |
| 2025-07-11 | 2025-07-09 | 0.340 | 67,900 | +4,200 | 0.01% | 23,086 |
| 2025-06-30 | 2025-06-26 | 0.360 | 63,700 | +1,400 | 0.01% | 22,932 |
| 2025-06-27 | 2025-06-25 | 0.360 | 62,300 | -1,400 | 0.01% | 22,428 |
| 2025-05-27 | 2025-05-23 | 0.540 | 63,700 | +700 | 0.01% | 34,398 |
| 2025-05-21 | 2025-05-19 | 0.580 | 63,000 | +8,400 | 0.01% | 36,540 |
| 2025-05-20 | 2025-05-16 | 0.660 | 54,600 | +3,500 | 0.01% | 36,036 |
| 2025-05-19 | 2025-05-15 | 0.580 | 51,100 | +14,000 | 0.00% | 29,638 |
| 2025-05-16 | 2025-05-14 | 0.600 | 37,100 | -42,000 | 0.00% | 22,260 |
| 2025-05-12 | 2025-05-08 | 1.020 | 79,100 | -3,500 | 0.01% | 80,682 |
| 2025-04-22 | 2025-04-16 | 0.740 | 82,600 | -3,500 | 0.01% | 61,124 |
| 2025-04-15 | 2025-04-11 | 0.700 | 86,100 | +3,500 | 0.01% | 60,270 |
| 2025-03-31 | 2025-03-27 | 0.600 | 82,600 | -3,500 | 0.01% | 49,560 |
| 2025-03-27 | 2025-03-25 | 0.640 | 86,100 | -4,200 | 0.01% | 55,104 |
| 2025-03-26 | 2025-03-24 | 0.500 | 90,300 | -1,400 | 0.01% | 45,150 |
| 2025-03-24 | 2025-03-20 | 0.400 | 91,700 | -11,900 | 0.01% | 36,680 |
| 2025-02-20 | 2025-02-18 | 0.280 | 103,600 | +10,500 | 0.01% | 29,008 |
| 2024-12-06 | 2024-12-04 | 0.340 | 93,100 | +2,800 | 0.01% | 31,654 |
| 2024-10-28 | 2024-10-24 | 0.300 | 90,300 | -60,200 | 0.01% | 27,090 |
| 2024-10-25 | 2024-10-23 | 0.320 | 150,500 | +7,000 | 0.02% | 48,160 |
| 2024-10-08 | 2024-10-04 | 0.420 | 143,500 | -7,000 | 0.02% | 60,270 |
| 2024-10-07 | 2024-10-03 | 0.340 | 150,500 | +7,000 | 0.02% | 51,170 |
| 2024-10-04 | 2024-10-02 | 0.420 | 143,500 | +60,200 | 0.02% | 60,270 |
| 2024-10-03 | 2024-09-30 | 0.320 | 83,300 | +700 | 0.01% | 26,656 |
| 2024-08-15 | 2024-08-13 | 0.280 | 82,600 | +5,600 | 0.01% | 23,128 |
| 2024-06-17 | 2024-06-13 | 0.440 | 77,000 | +5,600 | 0.01% | 33,880 |
| 2024-05-17 | 2024-05-14 | 0.540 | 71,400 | -2,100 | 0.01% | 38,556 |
| 2024-05-16 | 2024-05-13 | 0.500 | 73,500 | +700 | 0.01% | 36,750 |
| 2024-05-13 | 2024-05-09 | 0.680 | 72,800 | +700 | 0.01% | 49,504 |
| 2024-05-10 | 2024-05-08 | 0.680 | 72,100 | +700 | 0.01% | 49,028 |
| 2024-05-09 | 2024-05-07 | 0.680 | 71,400 | +2,800 | 0.01% | 48,552 |
| 2024-05-08 | 2024-05-06 | 0.600 | 68,600 | -4,900 | 0.01% | 41,160 |
| 2024-04-23 | 2024-04-19 | 0.440 | 73,500 | -2,100 | 0.01% | 32,340 |
| 2024-03-13 | 2024-03-11 | 0.560 | 75,600 | +16,800 | 0.01% | 42,336 |
| 2024-03-08 | 2024-03-06 | 0.420 | 58,800 | +4,900 | 0.01% | 24,696 |
| 2024-03-04 | 2024-02-29 | 0.360 | 53,900 | +700 | 0.01% | 19,404 |
| 2024-03-01 | 2024-02-28 | 0.320 | 53,200 | +700 | 0.01% | 17,024 |
| 2024-02-28 | 2024-02-26 | 0.360 | 52,500 | +1,400 | 0.01% | 18,900 |
| 2024-01-30 | 2024-01-26 | 0.300 | 51,100 | +700 | 0.01% | 15,330 |
| 2023-11-21 | 2023-11-17 | 0.440 | 50,400 | +7,000 | 0.01% | 22,176 |
| 2023-10-06 | 2023-10-04 | 0.520 | 43,400 | +5,600 | 0.01% | 22,568 |
| 2023-09-20 | 2023-09-18 | 0.640 | 37,800 | -700 | 0.00% | 24,192 |
| 2023-07-27 | 2023-07-25 | 0.520 | 38,500 | +700 | 0.00% | 20,020 |
| 2023-06-02 | 2023-05-31 | 0.920 | 37,800 | +3,500 | 0.00% | 34,776 |
| 2023-03-28 | 2023-03-24 | 1.160 | 34,300 | +1,400 | 0.00% | 39,788 |
| 2023-03-17 | 2023-03-15 | 1.060 | 32,900 | +3,500 | 0.00% | 34,874 |
| 2023-02-10 | 2023-02-08 | 2.080 | 29,400 | +2,800 | 0.00% | 61,152 |
| 2023-01-31 | 2023-01-27 | 2.620 | 26,600 | +2,100 | 0.00% | 69,692 |
| 2023-01-30 | 2023-01-26 | 2.600 | 24,500 | +700 | 0.00% | 63,700 |
| 2023-01-13 | 2023-01-11 | 2.280 | 23,800 | -700 | 0.00% | 54,264 |
| 2023-01-11 | 2023-01-09 | 2.140 | 24,500 | +2,100 | 0.00% | 52,430 |
| 2023-01-10 | 2023-01-06 | 2.100 | 22,400 | +700 | 0.00% | 47,040 |
| 2023-01-05 | 2023-01-03 | 2.220 | 21,700 | +700 | 0.00% | 48,174 |
| 2022-12-19 | 2022-12-15 | 2.240 | 21,000 | -2,100 | 0.00% | 47,040 |
| 2022-12-13 | 2022-12-09 | 1.600 | 23,100 | -2,100 | 0.00% | 36,960 |
| 2022-12-09 | 2022-12-07 | 1.140 | 25,200 | -2,800 | 0.00% | 28,728 |
| 2022-11-07 | 2022-11-03 | 0.760 | 28,000 | +3,500 | 0.00% | 21,280 |
| 2022-11-04 | 2022-11-02 | 0.960 | 24,500 | -3,500 | 0.00% | 23,520 |
| 2022-11-02 | 2022-10-31 | 0.760 | 28,000 | +3,500 | 0.00% | 21,280 |
| 2022-10-31 | 2022-10-27 | 0.820 | 24,500 | -3,500 | 0.00% | 20,090 |
| 2022-10-21 | 2022-10-19 | 0.600 | 28,000 | -4,900 | 0.00% | 16,800 |
| 2022-10-14 | 2022-10-12 | 0.400 | 32,900 | +6,300 | 0.00% | 13,160 |
| 2022-08-22 | 2022-08-18 | 0.660 | 26,600 | +4,200 | 0.00% | 17,556 |
| 2022-07-18 | 2022-07-14 | 0.800 | 22,400 | +700 | 0.00% | 17,920 |
| 2022-07-12 | 2022-07-08 | 0.640 | 21,700 | +4,200 | 0.00% | 13,888 |
| 2022-07-06 | 2022-07-04 | 0.540 | 17,500 | +4,900 | 0.00% | 9,450 |
| 2022-06-23 | 2022-06-21 | 0.500 | 12,600 | -3,500 | 0.00% | 6,300 |
| 2022-05-05 | 2022-05-03 | 0.360 | 16,100 | -7,000 | 0.00% | 5,796 |
| 2022-04-08 | 2022-04-06 | 0.300 | 23,100 | -9,100 | 0.00% | 6,930 |
| 2022-03-04 | 2022-03-02 | 0.420 | 32,200 | +3,500 | 0.00% | 13,524 |
| 2022-03-01 | 2022-02-25 | 0.440 | 28,700 | +3,500 | 0.00% | 12,628 |
| 2022-02-24 | 2022-02-22 | 0.500 | 25,200 | +7,000 | 0.00% | 12,600 |
| 2022-02-22 | 2022-02-18 | 0.380 | 18,200 | -8,400 | 0.00% | 6,916 |
| 2022-02-21 | 2022-02-17 | 0.400 | 26,600 | -2,800 | 0.00% | 10,640 |
| 2022-02-18 | 2022-02-16 | 0.280 | 29,400 | +5,600 | 0.00% | 8,232 |
| 2022-02-04 | 2022-01-27 | 0.200 | 23,800 | +4,200 | 0.00% | 4,760 |
| 2022-01-21 | 2022-01-19 | 0.200 | 19,600 | +1,400 | 0.00% | 3,920 |
| 2021-08-20 | 2021-08-18 | 0.260 | 18,200 | +16,100 | 0.00% | 4,732 |
| 2021-05-26 | 2021-05-24 | 0.400 | 2,100 | -5,600 | 0.00% | 840 |
| 2021-05-21 | 2021-05-18 | 0.320 | 7,700 | +2,800 | 0.00% | 2,464 |
| 2021-05-20 | 2021-05-17 | 0.320 | 4,900 | +1,400 | 0.00% | 1,568 |
| 2021-05-04 | 2021-04-30 | 0.340 | 3,500 | +1,400 | 0.00% | 1,190 |
| 2021-03-31 | 2021-03-29 | 0.440 | 2,100 | -6,300 | 0.00% | 924 |
| 2021-02-18 | 2021-02-16 | 0.620 | 8,400 | -5,600 | 0.00% | 5,208 |
| 2020-07-15 | 2020-07-13 | 0.460 | 14,000 | +11,900 | 0.00% | 6,440 |
| 2019-10-04 | 2019-10-02 | 1.540 | 2,100 | -4,900 | 0.00% | 3,234 |
| 2018-10-22 | 2018-10-18 | 1.160 | 7,000 | -9,800 | 0.00% | 8,120 |
| 2017-05-19 | 2017-05-17 | 4.680 | 16,800 | +4,900 | 0.00% | 78,624 |
| 2017-04-11 | 2017-04-07 | 5.900 | 11,900 | -1,400 | 0.00% | 70,210 |
| 2017-04-10 | 2017-04-06 | 3.820 | 13,300 | -500 | 0.00% | 50,806 |
| 2016-03-29 | 2016-03-23 | 5.500 | 13,800 | +700 | 0.00% | 75,900 |
| 2016-03-24 | 2016-03-22 | 5.900 | 13,100 | +700 | 0.00% | 77,290 |
| 2015-12-29 | 2015-12-24 | 11.400 | 12,400 | +2,100 | 0.00% | 141,360 |
| 2015-12-07 | 2015-12-03 | 10.200 | 10,300 | -2,100 | 0.00% | 105,060 |
| 2015-11-30 | 2015-11-26 | 11.600 | 12,400 | +2,100 | 0.00% | 143,840 |
| 2015-11-09 | 2015-11-05 | 13.600 | 10,300 | +10,300 | 0.00% | 140,080 |
| 2014-12-05 | 2014-12-03 | 9.719 | 0 | -13,186 | ||
| 2014-11-28 | 2014-11-26 | 11.069 | 13,186 | +13,186 | 0.02% | 145,956 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy