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 | 18.950 | 21,400 | +0 | 0.01% | 405,530 |
| 2025-10-13 | 2025-10-09 | 19.340 | 21,400 | +0 | 0.01% | 413,876 |
| 2025-10-10 | 2025-10-08 | 18.360 | 21,400 | +0 | 0.01% | 392,904 |
| 2025-10-09 | 2025-10-06 | 18.000 | 21,400 | +0 | 0.01% | 385,200 |
| 2025-10-08 | 2025-10-03 | 18.070 | 21,400 | -1,600 | 0.01% | 386,698 |
| 2025-09-25 | 2025-09-23 | 15.860 | 23,000 | +1,400 | 0.01% | 364,780 |
| 2025-09-17 | 2025-09-15 | 16.970 | 21,600 | -1,200 | 0.01% | 366,552 |
| 2025-09-16 | 2025-09-12 | 17.280 | 22,800 | -600 | 0.01% | 393,984 |
| 2025-09-15 | 2025-09-11 | 17.090 | 23,400 | -800 | 0.01% | 399,906 |
| 2025-09-08 | 2025-09-04 | 16.460 | 24,200 | +200 | 0.01% | 398,332 |
| 2025-09-03 | 2025-09-01 | 17.420 | 24,000 | +1,000 | 0.01% | 418,080 |
| 2025-09-01 | 2025-08-28 | 18.070 | 23,000 | +400 | 0.01% | 415,610 |
| 2025-08-29 | 2025-08-27 | 17.100 | 22,600 | +800 | 0.01% | 386,460 |
| 2025-08-28 | 2025-08-26 | 17.700 | 21,800 | +2,000 | 0.01% | 385,860 |
| 2025-08-21 | 2025-08-19 | 17.690 | 19,800 | +200 | 0.01% | 350,262 |
| 2025-08-19 | 2025-08-15 | 18.000 | 19,600 | +400 | 0.01% | 352,800 |
| 2025-08-14 | 2025-08-12 | 18.560 | 19,200 | -200 | 0.01% | 356,352 |
| 2025-08-12 | 2025-08-08 | 18.700 | 19,400 | -2,800 | 0.01% | 362,780 |
| 2025-08-06 | 2025-08-04 | 18.370 | 22,200 | -400 | 0.01% | 407,814 |
| 2025-08-05 | 2025-08-01 | 18.060 | 22,600 | +400 | 0.01% | 408,156 |
| 2025-08-04 | 2025-07-31 | 18.540 | 22,200 | +400 | 0.01% | 411,588 |
| 2025-08-01 | 2025-07-30 | 18.920 | 21,800 | +5,400 | 0.01% | 412,456 |
| 2025-07-31 | 2025-07-29 | 19.600 | 16,400 | +400 | 0.00% | 321,440 |
| 2025-07-30 | 2025-07-28 | 19.960 | 16,000 | +1,800 | 0.00% | 319,360 |
| 2025-07-29 | 2025-07-25 | 19.520 | 14,200 | -1,400 | 0.00% | 277,184 |
| 2025-07-28 | 2025-07-24 | 20.950 | 15,600 | +1,400 | 0.00% | 326,820 |
| 2025-07-25 | 2025-07-23 | 21.450 | 14,200 | +1,400 | 0.00% | 304,590 |
| 2025-07-24 | 2025-07-22 | 23.950 | 12,800 | +7,000 | 0.00% | 306,560 |
| 2025-07-23 | 2025-07-21 | 24.650 | 5,800 | -1,200 | 0.00% | 142,970 |
| 2025-07-09 | 2025-07-07 | 14.315 | 7,000 | -73,800 | 0.00% | 100,208 |
| 2025-07-08 | 2025-07-04 | 13.820 | 80,800 | +2,571 | 0.02% | 1,116,628 |
| 2025-06-27 | 2025-06-25 | 13.902 | 78,229 | +193 | 0.02% | 1,087,561 |
| 2025-06-25 | 2025-06-23 | 14.088 | 78,036 | +581 | 0.02% | 1,099,386 |
| 2025-06-11 | 2025-06-09 | 13.572 | 77,455 | +72,614 | 0.02% | 1,051,201 |
| 2025-05-13 | 2025-05-09 | 12.415 | 4,841 | -581 | 0.00% | 60,101 |
| 2025-04-23 | 2025-04-17 | 10.928 | 5,422 | -387 | 0.00% | 59,250 |
| 2025-04-10 | 2025-04-08 | 9.637 | 5,809 | +194 | 0.00% | 55,979 |
| 2025-03-27 | 2025-03-25 | 11.134 | 5,615 | -194 | 0.00% | 62,519 |
| 2025-03-21 | 2025-03-19 | 10.535 | 5,809 | -194 | 0.00% | 61,199 |
| 2025-03-13 | 2025-03-11 | 10.256 | 6,003 | +194 | 0.00% | 61,568 |
| 2025-03-12 | 2025-03-10 | 10.256 | 5,809 | +194 | 0.00% | 59,579 |
| 2025-03-11 | 2025-03-07 | 10.256 | 5,615 | +968 | 0.00% | 57,589 |
| 2025-03-05 | 2025-03-03 | 10.143 | 4,647 | +387 | 0.00% | 47,133 |
| 2025-02-28 | 2025-02-26 | 10.236 | 4,260 | +194 | 0.00% | 43,604 |
| 2025-02-21 | 2025-02-19 | 10.391 | 4,066 | -19,364 | 0.00% | 42,248 |
| 2025-02-17 | 2025-02-13 | 9.998 | 23,430 | +194 | 0.01% | 234,255 |
| 2025-02-14 | 2025-02-12 | 10.494 | 23,236 | +193 | 0.01% | 243,835 |
| 2025-02-05 | 2025-02-03 | 8.903 | 23,043 | +968 | 0.01% | 205,157 |
| 2024-07-03 | 2024-06-28 | 13.441 | 22,075 | +974 | 0.01% | 296,718 |
| 2024-06-07 | 2024-06-05 | 13.679 | 21,101 | +11,106 | 0.01% | 288,642 |
| 2024-06-04 | 2024-05-31 | 13.614 | 9,995 | -74,041 | 0.00% | 136,074 |
| 2024-05-30 | 2024-05-28 | 14.349 | 84,036 | +9,255 | 0.03% | 1,205,831 |
| 2024-05-23 | 2024-05-21 | 12.858 | 74,781 | +9,255 | 0.02% | 961,526 |
| 2024-05-13 | 2024-05-09 | 12.685 | 65,526 | +9,256 | 0.02% | 831,198 |
| 2024-05-08 | 2024-05-06 | 11.907 | 56,270 | +9,255 | 0.02% | 670,010 |
| 2024-05-06 | 2024-05-02 | 11.432 | 47,015 | +9,255 | 0.01% | 537,459 |
| 2024-04-30 | 2024-04-26 | 11.626 | 37,760 | +27,765 | 0.01% | 439,003 |
| 2024-04-23 | 2024-04-19 | 11.756 | 9,995 | -27,765 | 0.00% | 117,499 |
| 2024-04-15 | 2024-04-11 | 10.481 | 37,760 | +27,765 | 0.01% | 395,755 |
| 2023-07-14 | 2023-07-12 | 12.253 | 9,995 | +7,404 | 0.00% | 122,467 |
| 2023-06-30 | 2023-06-28 | 11.520 | 2,591 | +92 | 0.00% | 29,847 |
| 2022-07-14 | 2022-07-12 | 10.965 | 2,499 | +63 | 0.00% | 27,402 |
| 2022-02-22 | 2022-02-18 | 11.322 | 2,436 | -5,916 | 0.00% | 27,579 |
| 2022-01-17 | 2022-01-13 | 12.988 | 8,352 | +5,916 | 0.00% | 108,478 |
| 2022-01-11 | 2022-01-07 | 14.368 | 2,436 | -522 | 0.00% | 34,999 |
| 2021-12-30 | 2021-12-28 | 14.735 | 2,958 | -174 | 0.00% | 43,587 |
| 2021-12-29 | 2021-12-24 | 15.218 | 3,132 | -1,044 | 0.00% | 47,663 |
| 2021-12-28 | 2021-12-22 | 14.207 | 4,176 | +1,044 | 0.00% | 59,327 |
| 2021-12-22 | 2021-12-20 | 14.689 | 3,132 | +174 | 0.00% | 46,007 |
| 2021-12-03 | 2021-12-01 | 14.253 | 2,958 | +174 | 0.00% | 42,159 |
| 2021-12-02 | 2021-11-30 | 14.345 | 2,784 | +348 | 0.00% | 39,935 |
| 2021-09-27 | 2021-09-23 | 16.390 | 2,436 | -2,610 | 0.00% | 39,927 |
| 2021-09-20 | 2021-09-16 | 13.701 | 5,046 | +1,740 | 0.00% | 69,135 |
| 2021-09-17 | 2021-09-15 | 14.459 | 3,306 | +870 | 0.00% | 47,803 |
| 2021-08-25 | 2021-08-23 | 12.253 | 2,436 | -2,262 | 0.00% | 29,847 |
| 2021-08-24 | 2021-08-20 | 11.437 | 4,698 | +2,262 | 0.00% | 53,729 |
| 2021-08-23 | 2021-08-19 | 11.425 | 2,436 | -1,740 | 0.00% | 27,831 |
| 2021-07-15 | 2021-07-13 | 7.307 | 4,176 | +149 | 0.00% | 30,513 |
| 2021-05-25 | 2021-05-21 | 8.105 | 4,027 | +1,678 | 0.00% | 32,641 |
| 2021-05-17 | 2021-05-13 | 7.796 | 2,349 | -4,195 | 0.00% | 18,312 |
| 2021-05-06 | 2021-05-04 | 8.463 | 6,544 | +4,195 | 0.00% | 55,382 |
| 2020-07-09 | 2020-07-07 | 5.629 | 2,349 | +110 | 0.00% | 13,221 |
| 2019-07-10 | 2019-07-08 | 6.391 | 2,239 | +57 | 0.00% | 14,309 |
| 2016-06-28 | 2016-06-24 | 7.546 | 2,182 | -23,377 | 0.00% | 16,465 |
| 2016-06-10 | 2016-06-07 | 7.713 | 25,559 | +15,585 | 0.01% | 197,130 |
| 2016-06-08 | 2016-06-06 | 7.597 | 9,974 | -779 | 0.00% | 75,775 |
| 2016-06-06 | 2016-06-02 | 7.715 | 10,753 | +128 | 0.00% | 82,961 |
| 2016-03-08 | 2016-03-04 | 8.274 | 10,625 | -1,078 | 0.00% | 87,908 |
| 2015-11-09 | 2015-11-05 | 11.755 | 11,703 | +11,703 | 0.00% | 137,564 |
| 2015-07-08 | 2015-07-06 | 15.586 | 0 | -2,310 | ||
| 2015-06-30 | 2015-06-26 | 19.978 | 2,310 | +18 | 0.00% | 46,148 |
| 2015-04-23 | 2015-04-21 | 24.481 | 2,292 | +2,292 | 0.00% | 56,111 |
| 2013-06-17 | 2013-06-13 | 15.156 | 0 | -7,346 | ||
| 2013-06-11 | 2013-06-07 | 15.876 | 7,346 | -149 | 0.00% | 116,627 |
| 2013-05-28 | 2013-05-24 | 17.208 | 7,495 | +80 | 0.00% | 128,974 |
| 2013-05-27 | 2013-05-23 | 17.505 | 7,415 | -7,267 | 0.00% | 129,797 |
| 2013-05-10 | 2013-05-08 | 17.451 | 14,682 | +14,682 | 0.01% | 256,212 |
| 2013-02-15 | 2013-02-08 | 19.986 | 0 | -3,708 | ||
| 2013-02-14 | 2013-02-07 | 20.013 | 3,708 | -3,707 | 0.00% | 74,208 |
| 2013-01-22 | 2013-01-18 | 21.119 | 7,415 | -7,415 | 0.00% | 156,597 |
| 2013-01-18 | 2013-01-16 | 20.930 | 14,830 | +7,415 | 0.01% | 310,393 |
| 2013-01-15 | 2013-01-11 | 22.171 | 7,415 | +7,415 | 0.00% | 164,396 |
| 2013-01-14 | 2013-01-10 | 22.683 | 0 | -7,415 | ||
| 2013-01-04 | 2013-01-02 | 22.198 | 7,415 | -7,415 | 0.00% | 164,596 |
| 2012-12-28 | 2012-12-24 | 21.254 | 14,830 | +14,830 | 0.01% | 315,193 |
| 2012-10-22 | 2012-10-18 | 17.666 | 0 | -14,830 | ||
| 2012-10-19 | 2012-10-17 | 16.426 | 14,830 | +7,415 | 0.01% | 243,595 |
| 2012-10-18 | 2012-10-16 | 16.615 | 7,415 | +7,415 | 0.00% | 123,197 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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