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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 3,000 | +3,000 | 0.00% | 68,700 |
| 2024-09-23 | 2024-09-19 | 24.012 | 0 | -4,706 | ||
| 2024-09-19 | 2024-09-16 | 21.409 | 4,706 | +4,706 | 0.00% | 100,751 |
| 2024-09-12 | 2024-09-10 | 21.622 | 0 | -941 | ||
| 2024-08-30 | 2024-08-28 | 20.293 | 941 | +941 | 0.00% | 19,096 |
| 2024-07-29 | 2024-07-25 | 25.925 | 0 | -941 | ||
| 2024-07-17 | 2024-07-15 | 24.968 | 941 | +941 | 0.00% | 23,495 |
| 2024-06-04 | 2024-05-31 | 39.233 | 0 | -19,907 | ||
| 2024-05-21 | 2024-05-17 | 40.780 | 19,907 | +2,715 | 0.00% | 811,816 |
| 2024-05-14 | 2024-05-10 | 40.559 | 17,192 | -8,144 | 0.00% | 697,297 |
| 2024-05-08 | 2024-05-06 | 39.012 | 25,336 | +12,668 | 0.01% | 988,413 |
| 2024-05-06 | 2024-05-02 | 36.249 | 12,668 | +3,620 | 0.00% | 459,206 |
| 2024-05-03 | 2024-04-30 | 36.526 | 9,048 | +9,048 | 0.00% | 330,483 |
| 2020-11-27 | 2020-11-25 | 15.946 | 0 | -17,522 | ||
| 2020-11-23 | 2020-11-19 | 16.900 | 17,522 | +17,522 | 0.00% | 296,121 |
| 2019-01-03 | 2018-12-31 | 7.890 | 0 | -2,194 | ||
| 2018-06-29 | 2018-06-27 | 11.908 | 2,194 | +146 | 0.00% | 26,126 |
| 2018-06-15 | 2018-06-13 | 13.241 | 2,048 | +2,048 | 0.00% | 27,117 |
| 2018-04-06 | 2018-04-03 | 12.450 | 0 | -2,048 | ||
| 2018-03-23 | 2018-03-21 | 13.651 | 2,048 | +683 | 0.00% | 27,957 |
| 2018-03-16 | 2018-03-14 | 14.105 | 1,365 | +1,365 | 0.00% | 19,253 |
| 2017-07-07 | 2017-07-05 | 17.957 | 0 | -25,944 | ||
| 2017-07-04 | 2017-06-30 | 20.009 | 25,944 | +25,944 | 0.01% | 519,103 |
| 2017-06-30 | 2017-06-28 | 19.557 | 0 | -33,236 | ||
| 2017-06-29 | 2017-06-27 | 20.009 | 33,236 | +13,295 | 0.01% | 665,006 |
| 2017-06-28 | 2017-06-26 | 20.520 | 19,941 | +19,941 | 0.01% | 409,191 |
| 2017-06-19 | 2017-06-15 | 18.113 | 0 | -21,936 | ||
| 2017-06-07 | 2017-06-05 | 17.993 | 21,936 | +21,936 | 0.01% | 394,688 |
| 2017-05-04 | 2017-04-28 | 16.368 | 0 | -26,589 | ||
| 2017-05-02 | 2017-04-27 | 16.910 | 26,589 | -13,294 | 0.01% | 449,607 |
| 2017-04-28 | 2017-04-26 | 17.150 | 39,883 | +13,294 | 0.01% | 684,002 |
| 2017-04-26 | 2017-04-24 | 16.849 | 26,589 | -22,600 | 0.01% | 448,007 |
| 2017-04-24 | 2017-04-20 | 17.571 | 49,189 | +31,906 | 0.02% | 864,322 |
| 2017-04-19 | 2017-04-13 | 16.037 | 17,283 | +17,283 | 0.01% | 277,167 |
| 2017-03-30 | 2017-03-28 | 16.338 | 0 | -29,247 | ||
| 2017-03-29 | 2017-03-27 | 16.398 | 29,247 | +29,247 | 0.01% | 479,593 |
| 2017-02-24 | 2017-02-22 | 13.615 | 0 | -42,542 | ||
| 2017-02-09 | 2017-02-07 | 11.734 | 42,542 | +42,542 | 0.01% | 499,203 |
| 2012-11-29 | 2012-11-27 | 4.106 | 0 | -18,998 | ||
| 2012-11-21 | 2012-11-19 | 4.422 | 18,998 | -18,997 | 0.01% | 84,002 |
| 2012-11-19 | 2012-11-15 | 4.564 | 37,995 | +18,997 | 0.01% | 173,399 |
| 2012-11-16 | 2012-11-14 | 4.532 | 18,998 | -18,997 | 0.01% | 86,102 |
| 2012-11-14 | 2012-11-12 | 4.295 | 37,995 | +37,995 | 0.01% | 163,199 |
| 2012-11-12 | 2012-11-08 | 4.122 | 0 | -18,998 | ||
| 2012-11-06 | 2012-11-02 | 4.122 | 18,998 | -12,665 | 0.01% | 78,302 |
| 2012-11-05 | 2012-11-01 | 3.979 | 31,663 | +31,663 | 0.01% | 126,001 |
| 2012-10-31 | 2012-10-29 | 3.964 | 0 | -31,663 | ||
| 2012-10-24 | 2012-10-19 | 3.395 | 31,663 | +31,663 | 0.01% | 107,501 |
| 2010-10-06 | 2010-10-04 | 6.001 | 0 | -63,325 | ||
| 2010-06-23 | 2010-06-21 | 5.669 | 63,325 | +31,662 | 0.02% | 358,998 |
| 2010-06-22 | 2010-06-18 | 5.590 | 31,663 | +31,663 | 0.01% | 177,002 |
| 2009-11-18 | 2009-11-16 | 5.527 | 0 | -6,333 | ||
| 2009-09-09 | 2009-09-07 | 3.016 | 6,333 | -126,650 | 0.00% | 19,101 |
| 2009-08-28 | 2009-08-26 | 3.174 | 132,983 | +1,899 | 0.05% | 422,099 |
| 2009-08-27 | 2009-08-25 | 3.095 | 131,084 | +4,433 | 0.05% | 405,721 |
| 2009-08-18 | 2009-08-14 | 3.142 | 126,651 | -6,332 | 0.04% | 398,001 |
| 2009-08-13 | 2009-08-11 | 3.443 | 132,983 | +6,332 | 0.05% | 457,799 |
| 2009-07-28 | 2009-07-24 | 2.937 | 126,651 | -69,658 | 0.04% | 372,001 |
| 2009-07-27 | 2009-07-23 | 2.779 | 196,309 | -56,993 | 0.07% | 545,601 |
| 2009-06-30 | 2009-06-26 | 2.211 | 253,302 | -18,997 | 0.09% | 560,001 |
| 2009-06-25 | 2009-06-23 | 2.163 | 272,299 | +18,997 | 0.09% | 589,100 |
| 2009-06-24 | 2009-06-22 | 2.321 | 253,302 | -12,665 | 0.09% | 588,001 |
| 2009-06-19 | 2009-06-17 | 2.432 | 265,967 | -12,665 | 0.09% | 646,801 |
| 2009-06-18 | 2009-06-16 | 2.527 | 278,632 | +25,330 | 0.10% | 704,001 |
| 2009-06-03 | 2009-06-01 | 2.100 | 253,302 | -23,430 | 0.09% | 532,001 |
| 2009-06-02 | 2009-05-29 | 1.927 | 276,732 | +23,430 | 0.10% | 533,140 |
| 2009-05-13 | 2009-05-11 | 1.832 | 253,302 | +253,302 | 0.09% | 464,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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