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 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.111 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.788 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.707 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.445 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.961 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.718 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.739 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.739 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.566 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.748 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 19.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.845 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.865 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.579 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.681 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.824 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.743 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.783 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.751 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 21.210 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.966 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.762 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 20.089 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.905 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 19.089 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.559 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.437 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.763 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.906 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.376 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.987 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.416 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.110 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.151 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.804 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.722 | 0 | -61,781 | ||
| 2025-02-10 | 2025-02-06 | 19.375 | 61,781 | +61,781 | 0.00% | 1,196,997 |
| 2024-03-05 | 2024-03-01 | 28.230 | 0 | -6,745 | ||
| 2024-03-04 | 2024-02-29 | 30.047 | 6,745 | +6,745 | 0.00% | 202,665 |
| 2024-02-28 | 2024-02-26 | 28.386 | 0 | -3,854 | ||
| 2024-02-27 | 2024-02-23 | 28.853 | 3,854 | +3,854 | 0.00% | 111,200 |
| 2023-10-09 | 2023-10-05 | 19.907 | 0 | -7,708 | ||
| 2023-09-28 | 2023-09-26 | 19.865 | 7,708 | +3,854 | 0.00% | 153,120 |
| 2023-09-26 | 2023-09-22 | 20.965 | 3,854 | +3,854 | 0.00% | 80,800 |
| 2021-07-13 | 2021-07-09 | 31.730 | 0 | -43,253 | ||
| 2021-06-25 | 2021-06-23 | 32.328 | 43,253 | +15,645 | 0.00% | 1,398,262 |
| 2021-06-10 | 2021-06-08 | 29.828 | 27,608 | +16,565 | 0.00% | 823,498 |
| 2021-05-27 | 2021-05-25 | 27.438 | 11,043 | +11,043 | 0.00% | 302,994 |
| 2021-05-20 | 2021-05-17 | 25.862 | 0 | -18,405 | ||
| 2021-05-18 | 2021-05-14 | 25.699 | 18,405 | -4,602 | 0.00% | 472,990 |
| 2021-05-12 | 2021-05-10 | 26.568 | 23,007 | +11,044 | 0.00% | 611,258 |
| 2021-04-16 | 2021-04-14 | 24.667 | 11,963 | +11,963 | 0.00% | 295,088 |
| 2019-11-05 | 2019-11-01 | 20.221 | 0 | -894 | ||
| 2019-08-26 | 2019-08-22 | 20.194 | 894 | +13 | 0.00% | 18,054 |
| 2019-08-19 | 2019-08-15 | 19.718 | 881 | +881 | 0.00% | 17,371 |
| 2018-05-23 | 2018-05-18 | 30.269 | 0 | -1,715 | ||
| 2018-04-06 | 2018-04-03 | 32.810 | 1,715 | +60 | 0.00% | 56,270 |
| 2018-03-20 | 2018-03-16 | 33.536 | 1,655 | +1,655 | 0.00% | 55,501 |
| 2018-01-10 | 2018-01-08 | 37.765 | 0 | -1,655 | ||
| 2017-11-27 | 2017-11-23 | 31.179 | 1,655 | +1,655 | 0.00% | 51,601 |
| 2017-11-21 | 2017-11-17 | 30.816 | 0 | -9,930 | ||
| 2017-11-16 | 2017-11-14 | 287.865 | 9,930 | +6,801 | 0.00% | 2,858,496 |
| 2017-11-08 | 2017-11-06 | 283.837 | 3,129 | +1,304 | 0.00% | 888,127 |
| 2017-11-07 | 2017-11-03 | 286.714 | 1,825 | +1,825 | 0.00% | 523,253 |
| 2017-10-30 | 2017-10-26 | 273.673 | 0 | -782 | ||
| 2017-10-20 | 2017-10-18 | 281.536 | 782 | -261 | 0.00% | 220,161 |
| 2017-10-17 | 2017-10-13 | 277.700 | 1,043 | +261 | 0.00% | 289,641 |
| 2017-10-16 | 2017-10-12 | 278.084 | 782 | +782 | 0.00% | 217,461 |
| 2017-09-19 | 2017-09-15 | 275.488 | 0 | -781 | ||
| 2017-09-18 | 2017-09-14 | 274.720 | 781 | +781 | 0.00% | 214,556 |
| 2017-08-14 | 2017-08-10 | 287.419 | 0 | -2,061 | ||
| 2017-08-11 | 2017-08-09 | 309.154 | 2,061 | +1,030 | 0.00% | 637,167 |
| 2017-08-10 | 2017-08-08 | 271.311 | 1,031 | -772 | 0.00% | 279,721 |
| 2017-08-04 | 2017-08-02 | 274.028 | 1,803 | +1,803 | 0.00% | 494,072 |
| 2017-06-13 | 2017-06-09 | 269.952 | 0 | -3,607 | ||
| 2017-06-09 | 2017-06-07 | 275.386 | 3,607 | +773 | 0.00% | 993,318 |
| 2017-06-08 | 2017-06-06 | 277.327 | 2,834 | +1,031 | 0.00% | 785,944 |
| 2017-06-07 | 2017-06-05 | 270.146 | 1,803 | +1,803 | 0.00% | 487,074 |
| 2016-03-10 | 2016-03-08 | 179.558 | 0 | -482 | ||
| 2015-09-02 | 2015-08-31 | 183.802 | 482 | +6 | 0.00% | 88,593 |
| 2015-04-29 | 2015-04-27 | 251.978 | 476 | +10 | 0.00% | 119,941 |
| 2014-09-15 | 2014-09-11 | 268.970 | 466 | +4 | 0.00% | 125,340 |
| 2014-05-26 | 2014-05-22 | 244.476 | 462 | +10 | 0.00% | 112,948 |
| 2014-04-25 | 2014-04-23 | 245.139 | 452 | -226 | 0.00% | 110,803 |
| 2014-04-22 | 2014-04-16 | 246.467 | 678 | +226 | 0.00% | 167,104 |
| 2014-04-17 | 2014-04-15 | 249.122 | 452 | -226 | 0.00% | 112,603 |
| 2014-04-11 | 2014-04-09 | 248.458 | 678 | -226 | 0.00% | 168,454 |
| 2014-04-10 | 2014-04-08 | 245.582 | 904 | +226 | 0.00% | 222,006 |
| 2014-04-04 | 2014-04-02 | 239.387 | 678 | +226 | 0.00% | 162,304 |
| 2014-01-15 | 2014-01-13 | 263.724 | 452 | -226 | 0.00% | 119,203 |
| 2014-01-14 | 2014-01-10 | 263.945 | 678 | +226 | 0.00% | 178,955 |
| 2013-10-02 | 2013-09-27 | 306.203 | 452 | -226 | 0.00% | 138,404 |
| 2013-09-24 | 2013-09-19 | 311.513 | 678 | +226 | 0.00% | 211,206 |
| 2013-09-13 | 2013-09-11 | 300.484 | 452 | +3 | 0.00% | 135,819 |
| 2013-08-20 | 2013-08-16 | 308.954 | 449 | -224 | 0.00% | 138,721 |
| 2013-08-16 | 2013-08-13 | 314.527 | 673 | -673 | 0.00% | 211,677 |
| 2013-08-13 | 2013-08-09 | 306.725 | 1,346 | +224 | 0.00% | 412,852 |
| 2013-08-07 | 2013-08-05 | 310.961 | 1,122 | -224 | 0.00% | 348,898 |
| 2013-08-05 | 2013-08-01 | 305.388 | 1,346 | +224 | 0.00% | 411,052 |
| 2013-08-02 | 2013-07-31 | 297.586 | 1,122 | -224 | 0.00% | 333,891 |
| 2013-07-31 | 2013-07-29 | 301.821 | 1,346 | +224 | 0.00% | 406,251 |
| 2013-07-25 | 2013-07-23 | 302.713 | 1,122 | -224 | 0.00% | 339,644 |
| 2013-07-22 | 2013-07-18 | 289.115 | 1,346 | +224 | 0.00% | 389,149 |
| 2013-07-15 | 2013-07-11 | 299.146 | 1,122 | -224 | 0.00% | 335,642 |
| 2013-07-08 | 2013-07-04 | 290.453 | 1,346 | +224 | 0.00% | 390,949 |
| 2013-07-04 | 2013-07-02 | 296.694 | 1,122 | -448 | 0.00% | 332,891 |
| 2013-07-02 | 2013-06-27 | 287.555 | 1,570 | +448 | 0.00% | 451,461 |
| 2013-06-26 | 2013-06-24 | 271.951 | 1,122 | -224 | 0.00% | 305,129 |
| 2013-06-20 | 2013-06-18 | 308.509 | 1,346 | +673 | 0.00% | 415,253 |
| 2013-06-19 | 2013-06-17 | 312.744 | 673 | +449 | 0.00% | 210,477 |
| 2013-05-29 | 2013-05-27 | 329.016 | 224 | +224 | 0.00% | 73,700 |
| 2013-04-19 | 2013-04-17 | 306.729 | 0 | -221 | ||
| 2013-04-17 | 2013-04-15 | 303.784 | 221 | +221 | 0.00% | 67,136 |
| 2013-04-16 | 2013-04-12 | 309.447 | 0 | -221 | ||
| 2013-03-22 | 2013-03-20 | 281.810 | 221 | +221 | 0.00% | 62,280 |
| 2013-01-07 | 2013-01-03 | 275.467 | 0 | -221 | ||
| 2012-12-21 | 2012-12-19 | 272.296 | 221 | +221 | 0.00% | 60,177 |
| 2012-10-30 | 2012-10-26 | 239.674 | 0 | -441 | ||
| 2012-10-19 | 2012-10-17 | 240.127 | 441 | +441 | 0.00% | 105,896 |
| 2011-10-17 | 2011-10-13 | 196.633 | 0 | -215 | ||
| 2011-10-14 | 2011-10-12 | 179.666 | 215 | +215 | 0.00% | 38,628 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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