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 | 11.560 | 92,000 | +0 | 0.00% | 1,063,520 |
| 2025-10-13 | 2025-10-09 | 11.810 | 92,000 | +0 | 0.00% | 1,086,520 |
| 2025-10-10 | 2025-10-08 | 11.610 | 92,000 | +0 | 0.00% | 1,068,120 |
| 2025-10-09 | 2025-10-06 | 11.650 | 92,000 | +0 | 0.00% | 1,071,800 |
| 2025-10-08 | 2025-10-03 | 11.550 | 92,000 | +0 | 0.00% | 1,062,600 |
| 2025-10-06 | 2025-10-02 | 11.620 | 92,000 | -228,000 | 0.00% | 1,069,040 |
| 2025-10-02 | 2025-09-29 | 11.520 | 320,000 | +225,000 | 0.01% | 3,686,400 |
| 2025-09-19 | 2025-09-17 | 11.300 | 95,000 | +3,000 | 0.00% | 1,073,500 |
| 2025-09-18 | 2025-09-16 | 11.040 | 92,000 | -3,000 | 0.00% | 1,015,680 |
| 2025-09-15 | 2025-09-11 | 11.400 | 95,000 | -3,000 | 0.00% | 1,083,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 98,000 | +1,000 | 0.00% | 1,109,360 |
| 2025-09-11 | 2025-09-09 | 11.130 | 97,000 | +1,000 | 0.00% | 1,079,610 |
| 2025-09-09 | 2025-09-05 | 10.960 | 96,000 | +1,000 | 0.00% | 1,052,160 |
| 2025-08-29 | 2025-08-27 | 11.460 | 95,000 | -1,000 | 0.00% | 1,088,700 |
| 2025-08-20 | 2025-08-18 | 12.760 | 96,000 | -2,000 | 0.00% | 1,224,960 |
| 2025-08-18 | 2025-08-14 | 11.390 | 98,000 | +1,000 | 0.00% | 1,116,220 |
| 2025-07-10 | 2025-07-08 | 9.200 | 97,000 | +3,000 | 0.00% | 892,400 |
| 2025-07-04 | 2025-07-02 | 8.966 | 94,000 | +2,262 | 0.00% | 842,782 |
| 2025-07-02 | 2025-06-27 | 9.109 | 91,738 | -2,928 | 0.00% | 835,662 |
| 2025-06-30 | 2025-06-26 | 9.150 | 94,666 | +2,928 | 0.00% | 866,214 |
| 2025-06-26 | 2025-06-24 | 9.037 | 91,738 | -2,440 | 0.00% | 829,082 |
| 2025-06-11 | 2025-06-09 | 8.382 | 94,178 | -2,927 | 0.00% | 789,373 |
| 2025-06-05 | 2025-06-03 | 7.859 | 97,105 | -2,928 | 0.00% | 763,161 |
| 2025-06-02 | 2025-05-29 | 7.921 | 100,033 | -2,928 | 0.00% | 792,323 |
| 2025-05-15 | 2025-05-13 | 7.685 | 102,961 | -219,585 | 0.00% | 791,250 |
| 2025-05-14 | 2025-05-12 | 7.962 | 322,546 | -4,880 | 0.01% | 2,567,983 |
| 2025-04-23 | 2025-04-17 | 7.121 | 327,426 | -488 | 0.01% | 2,331,726 |
| 2025-04-14 | 2025-04-10 | 6.978 | 327,914 | +219,585 | 0.01% | 2,288,161 |
| 2025-04-10 | 2025-04-08 | 6.568 | 108,329 | +2,440 | 0.00% | 711,512 |
| 2025-04-07 | 2025-04-02 | 8.085 | 105,889 | +2,928 | 0.00% | 856,066 |
| 2025-04-01 | 2025-03-28 | 8.177 | 102,961 | -488 | 0.00% | 841,890 |
| 2025-03-14 | 2025-03-12 | 8.505 | 103,449 | -14,639 | 0.00% | 879,800 |
| 2025-03-07 | 2025-03-05 | 8.330 | 118,088 | +488 | 0.00% | 983,730 |
| 2025-03-04 | 2025-02-28 | 8.044 | 117,600 | +14,639 | 0.00% | 945,924 |
| 2025-02-24 | 2025-02-20 | 8.074 | 102,961 | +19,519 | 0.00% | 831,340 |
| 2025-02-11 | 2025-02-07 | 7.593 | 83,442 | +488 | 0.00% | 633,552 |
| 2024-12-20 | 2024-12-18 | 7.255 | 82,954 | +3,903 | 0.00% | 601,797 |
| 2024-12-19 | 2024-12-17 | 7.224 | 79,051 | +976 | 0.00% | 571,052 |
| 2024-12-11 | 2024-12-09 | 7.982 | 78,075 | -9,759 | 0.00% | 623,202 |
| 2024-12-06 | 2024-12-04 | 7.306 | 87,834 | +9,759 | 0.00% | 641,699 |
| 2024-12-04 | 2024-12-02 | 7.493 | 78,075 | +1,955 | 0.00% | 585,047 |
| 2024-10-28 | 2024-10-24 | 7.041 | 76,120 | +9,515 | 0.00% | 535,997 |
| 2024-10-23 | 2024-10-21 | 6.894 | 66,605 | +9,515 | 0.00% | 459,198 |
| 2024-10-22 | 2024-10-18 | 7.105 | 57,090 | +14,748 | 0.00% | 405,598 |
| 2024-10-08 | 2024-10-04 | 10.699 | 42,342 | -476 | 0.00% | 453,010 |
| 2024-10-04 | 2024-10-02 | 9.511 | 42,818 | -4,757 | 0.00% | 407,253 |
| 2024-09-11 | 2024-09-09 | 4.362 | 47,575 | -9,515 | 0.00% | 207,499 |
| 2024-09-05 | 2024-09-03 | 4.256 | 57,090 | +23,787 | 0.00% | 242,999 |
| 2024-07-08 | 2024-07-04 | 4.684 | 33,303 | +1,921 | 0.00% | 156,000 |
| 2024-02-23 | 2024-02-21 | 4.617 | 31,382 | +8,518 | 0.00% | 144,902 |
| 2024-02-20 | 2024-02-16 | 4.405 | 22,864 | +4,483 | 0.00% | 100,726 |
| 2024-02-07 | 2024-02-05 | 4.071 | 18,381 | +449 | 0.00% | 74,826 |
| 2024-01-29 | 2024-01-25 | 4.484 | 17,932 | -4,483 | 0.00% | 80,398 |
| 2023-11-27 | 2023-11-23 | 4.907 | 22,415 | -107,595 | 0.00% | 109,998 |
| 2023-11-23 | 2023-11-21 | 4.930 | 130,010 | -62,763 | 0.00% | 640,901 |
| 2023-11-20 | 2023-11-16 | 4.974 | 192,773 | +35,865 | 0.01% | 958,899 |
| 2023-11-17 | 2023-11-15 | 5.030 | 156,908 | +62,763 | 0.00% | 789,248 |
| 2023-11-16 | 2023-11-14 | 4.863 | 94,145 | +71,730 | 0.00% | 457,800 |
| 2023-08-02 | 2023-07-31 | 5.063 | 22,415 | -897 | 0.00% | 113,498 |
| 2023-08-01 | 2023-07-28 | 5.052 | 23,312 | -897 | 0.00% | 117,780 |
| 2023-07-14 | 2023-07-12 | 4.305 | 24,209 | +897 | 0.00% | 104,221 |
| 2023-07-11 | 2023-07-07 | 5.228 | 23,312 | +2,824 | 0.00% | 121,885 |
| 2023-06-28 | 2023-06-26 | 5.203 | 20,488 | +3,940 | 0.00% | 106,600 |
| 2023-06-27 | 2023-06-23 | 5.241 | 16,548 | +3,940 | 0.00% | 86,730 |
| 2023-06-26 | 2023-06-21 | 5.419 | 12,608 | +394 | 0.00% | 68,320 |
| 2023-06-19 | 2023-06-15 | 5.558 | 12,214 | -5,122 | 0.00% | 67,890 |
| 2023-05-25 | 2023-05-23 | 5.647 | 17,336 | +394 | 0.00% | 97,900 |
| 2023-05-24 | 2023-05-22 | 5.863 | 16,942 | -394 | 0.00% | 99,330 |
| 2023-05-23 | 2023-05-19 | 5.838 | 17,336 | +394 | 0.00% | 101,200 |
| 2023-05-22 | 2023-05-18 | 5.914 | 16,942 | +3,152 | 0.00% | 100,190 |
| 2023-05-16 | 2023-05-12 | 5.876 | 13,790 | +3,546 | 0.00% | 81,025 |
| 2023-01-20 | 2023-01-18 | 5.457 | 10,244 | +3,940 | 0.00% | 55,900 |
| 2022-11-08 | 2022-11-04 | 4.074 | 6,304 | +5,122 | 0.00% | 25,680 |
| 2022-07-07 | 2022-07-05 | 6.131 | 1,182 | +98 | 0.00% | 7,247 |
| 2022-02-10 | 2022-02-08 | 6.560 | 1,084 | -1,445 | 0.00% | 7,112 |
| 2021-07-07 | 2021-07-05 | 6.633 | 2,529 | +149 | 0.00% | 16,775 |
| 2021-05-27 | 2021-05-25 | 7.339 | 2,380 | +1,360 | 0.00% | 17,467 |
| 2021-02-22 | 2021-02-18 | 7.045 | 1,020 | -1,360 | 0.00% | 7,186 |
| 2021-01-21 | 2021-01-19 | 7.795 | 2,380 | +1,360 | 0.00% | 18,552 |
| 2020-07-07 | 2020-07-03 | 7.688 | 1,020 | +29 | 0.00% | 7,841 |
| 2019-05-30 | 2019-05-28 | 6.912 | 991 | +23 | 0.00% | 6,850 |
| 2019-04-25 | 2019-04-23 | 8.353 | 968 | -58,075 | 0.00% | 8,086 |
| 2019-04-18 | 2019-04-16 | 8.616 | 59,043 | +58,075 | 0.00% | 508,743 |
| 2018-08-21 | 2018-08-17 | 5.951 | 968 | -1,613 | 0.00% | 5,761 |
| 2018-06-28 | 2018-06-26 | 6.656 | 2,581 | +93 | 0.00% | 17,180 |
| 2018-05-16 | 2018-05-14 | 8.361 | 2,488 | -2,488 | 0.00% | 20,802 |
| 2018-05-15 | 2018-05-11 | 8.087 | 4,976 | +2,488 | 0.00% | 40,243 |
| 2018-03-14 | 2018-03-12 | 9.213 | 2,488 | +1,555 | 0.00% | 22,922 |
| 2018-03-06 | 2018-03-02 | 8.698 | 933 | -3,110 | 0.00% | 8,116 |
| 2018-02-22 | 2018-02-20 | 8.875 | 4,043 | +3,110 | 0.00% | 35,883 |
| 2018-02-13 | 2018-02-09 | 8.457 | 933 | -10,884 | 0.00% | 7,891 |
| 2018-02-06 | 2018-02-02 | 10.017 | 11,817 | +10,884 | 0.00% | 118,369 |
| 2017-12-28 | 2017-12-22 | 9.004 | 933 | -55,976 | 0.00% | 8,401 |
| 2017-12-12 | 2017-12-08 | 9.390 | 56,909 | +6,220 | 0.00% | 534,363 |
| 2017-11-27 | 2017-11-23 | 10.129 | 50,689 | +49,756 | 0.00% | 513,449 |
| 2017-09-08 | 2017-09-06 | 11.046 | 933 | -23,012 | 0.00% | 10,306 |
| 2017-08-30 | 2017-08-28 | 11.512 | 23,945 | -4,665 | 0.00% | 275,658 |
| 2017-08-29 | 2017-08-25 | 11.174 | 28,610 | -4,664 | 0.00% | 319,702 |
| 2017-08-22 | 2017-08-18 | 10.789 | 33,274 | +3,109 | 0.00% | 358,980 |
| 2017-08-04 | 2017-08-02 | 11.544 | 30,165 | +6,220 | 0.00% | 348,233 |
| 2017-07-17 | 2017-07-13 | 11.593 | 23,945 | -2,799 | 0.00% | 277,583 |
| 2017-06-26 | 2017-06-22 | 11.855 | 26,744 | +3,395 | 0.00% | 317,063 |
| 2017-05-12 | 2017-05-10 | 11.196 | 23,349 | -24,259 | 0.00% | 261,414 |
| 2017-04-28 | 2017-04-26 | 11.855 | 47,608 | +303 | 0.00% | 564,415 |
| 2017-04-12 | 2017-04-10 | 11.971 | 47,305 | +6,065 | 0.00% | 566,283 |
| 2017-02-15 | 2017-02-13 | 12.680 | 41,240 | -12,129 | 0.00% | 522,920 |
| 2017-02-14 | 2017-02-10 | 12.350 | 53,369 | -607 | 0.00% | 659,115 |
| 2017-01-17 | 2017-01-13 | 12.053 | 53,976 | +607 | 0.00% | 650,591 |
| 2016-12-02 | 2016-11-30 | 12.696 | 53,369 | +22,439 | 0.00% | 677,594 |
| 2016-11-23 | 2016-11-21 | 12.663 | 30,930 | -30,324 | 0.00% | 391,680 |
| 2016-09-15 | 2016-09-13 | 12.268 | 61,254 | +18,195 | 0.00% | 751,445 |
| 2016-09-14 | 2016-09-12 | 12.597 | 43,059 | +24,258 | 0.00% | 542,435 |
| 2016-09-09 | 2016-09-07 | 12.729 | 18,801 | -18,194 | 0.00% | 239,325 |
| 2016-08-19 | 2016-08-17 | 12.532 | 36,995 | +36,389 | 0.00% | 463,603 |
| 2016-08-15 | 2016-08-11 | 12.251 | 606 | -15,465 | 0.00% | 7,424 |
| 2016-07-15 | 2016-07-13 | 11.822 | 16,071 | -30,930 | 0.00% | 189,999 |
| 2016-06-27 | 2016-06-23 | 11.328 | 47,001 | -6,065 | 0.00% | 532,419 |
| 2016-06-24 | 2016-06-22 | 11.163 | 53,066 | -2,426 | 0.00% | 592,373 |
| 2016-06-20 | 2016-06-16 | 10.306 | 55,492 | +2,426 | 0.00% | 571,874 |
| 2016-06-16 | 2016-06-14 | 10.322 | 53,066 | -607 | 0.00% | 547,748 |
| 2016-06-13 | 2016-06-08 | 10.850 | 53,673 | +6,065 | 0.00% | 582,334 |
| 2016-06-10 | 2016-06-07 | 13.369 | 47,608 | +607 | 0.00% | 636,484 |
| 2016-06-08 | 2016-06-06 | 12.981 | 47,001 | +5,032 | 0.00% | 610,143 |
| 2016-06-07 | 2016-06-03 | 13.074 | 41,969 | +13,809 | 0.00% | 548,695 |
| 2016-06-06 | 2016-06-02 | 12.760 | 28,160 | +11,372 | 0.00% | 359,319 |
| 2016-06-03 | 2016-06-01 | 12.686 | 16,788 | +16,246 | 0.00% | 212,973 |
| 2016-05-06 | 2016-05-04 | 12.594 | 542 | -7,852 | 0.00% | 6,826 |
| 2016-04-28 | 2016-04-26 | 13.665 | 8,394 | -81,231 | 0.00% | 114,702 |
| 2016-04-22 | 2016-04-20 | 14.163 | 89,625 | -16,246 | 0.00% | 1,269,386 |
| 2016-04-19 | 2016-04-15 | 14.717 | 105,871 | +16,246 | 0.01% | 1,558,133 |
| 2016-04-15 | 2016-04-13 | 14.773 | 89,625 | +89,083 | 0.00% | 1,324,001 |
| 2016-04-01 | 2016-03-30 | 13.794 | 542 | -2,707 | 0.00% | 7,476 |
| 2016-03-23 | 2016-03-21 | 13.406 | 3,249 | -4,874 | 0.00% | 43,557 |
| 2016-03-22 | 2016-03-18 | 12.391 | 8,123 | -3,249 | 0.00% | 100,649 |
| 2016-03-16 | 2016-03-14 | 11.560 | 11,372 | -2,708 | 0.00% | 131,456 |
| 2016-03-09 | 2016-03-07 | 11.560 | 14,080 | -2,708 | 0.00% | 162,759 |
| 2016-03-04 | 2016-03-02 | 11.006 | 16,788 | -4,874 | 0.00% | 184,763 |
| 2016-02-16 | 2016-02-12 | 9.455 | 21,662 | +1,625 | 0.00% | 204,804 |
| 2016-02-03 | 2016-02-01 | 10.304 | 20,037 | -10,560 | 0.00% | 206,460 |
| 2016-01-29 | 2016-01-27 | 10.008 | 30,597 | -5,415 | 0.00% | 306,230 |
| 2016-01-25 | 2016-01-21 | 9.676 | 36,012 | +1,624 | 0.00% | 348,456 |
| 2016-01-19 | 2016-01-15 | 10.249 | 34,388 | +5,416 | 0.00% | 352,427 |
| 2016-01-18 | 2016-01-14 | 10.562 | 28,972 | +1,624 | 0.00% | 306,016 |
| 2016-01-13 | 2016-01-11 | 11.283 | 27,348 | +1,625 | 0.00% | 308,557 |
| 2016-01-11 | 2016-01-07 | 11.818 | 25,723 | +1,624 | 0.00% | 303,998 |
| 2016-01-07 | 2016-01-05 | 12.409 | 24,099 | +1,625 | 0.00% | 299,046 |
| 2015-12-15 | 2015-12-11 | 12.501 | 22,474 | +1,083 | 0.00% | 280,956 |
| 2015-12-08 | 2015-12-04 | 12.926 | 21,391 | +1,625 | 0.00% | 276,502 |
| 2015-12-01 | 2015-11-27 | 13.000 | 19,766 | +1,624 | 0.00% | 256,957 |
| 2015-11-23 | 2015-11-19 | 13.462 | 18,142 | -270 | 0.00% | 244,220 |
| 2015-11-19 | 2015-11-17 | 13.535 | 18,412 | +270 | 0.00% | 249,215 |
| 2015-11-18 | 2015-11-16 | 13.572 | 18,142 | +1,625 | 0.00% | 246,230 |
| 2015-11-11 | 2015-11-09 | 14.366 | 16,517 | +5,957 | 0.00% | 237,290 |
| 2015-10-20 | 2015-10-16 | 12.945 | 10,560 | -3,791 | 0.00% | 136,695 |
| 2015-10-09 | 2015-10-07 | 11.781 | 14,351 | -10,831 | 0.00% | 169,072 |
| 2015-10-08 | 2015-10-06 | 10.692 | 25,182 | +3,791 | 0.00% | 269,239 |
| 2015-09-04 | 2015-09-01 | 9.178 | 21,391 | +5,416 | 0.00% | 196,316 |
| 2015-08-31 | 2015-08-27 | 10.249 | 15,975 | -5,416 | 0.00% | 163,720 |
| 2015-08-24 | 2015-08-20 | 11.356 | 21,391 | +5,416 | 0.00% | 242,927 |
| 2015-08-13 | 2015-08-11 | 12.926 | 15,975 | +5,415 | 0.00% | 206,494 |
| 2015-07-02 | 2015-06-29 | 17.826 | 10,560 | +168 | 0.00% | 188,238 |
| 2014-12-23 | 2014-12-19 | 18.107 | 10,392 | -18,120 | 0.00% | 188,168 |
| 2014-12-22 | 2014-12-18 | 18.107 | 28,512 | -35,175 | 0.00% | 516,267 |
| 2014-12-19 | 2014-12-17 | 18.914 | 63,687 | -33,042 | 0.01% | 1,204,567 |
| 2014-12-18 | 2014-12-16 | 19.514 | 96,729 | +53,294 | 0.01% | 1,887,598 |
| 2014-11-18 | 2014-11-14 | 12.834 | 43,435 | -5,329 | 0.00% | 557,462 |
| 2014-08-11 | 2014-08-07 | 11.202 | 48,764 | -2,132 | 0.01% | 546,252 |
| 2014-08-08 | 2014-08-06 | 11.596 | 50,896 | +2,132 | 0.01% | 590,190 |
| 2014-06-16 | 2014-06-12 | 9.755 | 48,764 | +741 | 0.01% | 475,704 |
| 2014-03-24 | 2014-03-20 | 8.193 | 48,023 | +12,333 | 0.01% | 393,446 |
| 2014-02-27 | 2014-02-25 | 9.069 | 35,690 | +13,122 | 0.00% | 323,684 |
| 2014-02-17 | 2014-02-13 | 10.708 | 22,568 | +2,624 | 0.00% | 241,656 |
| 2013-11-25 | 2013-11-21 | 11.718 | 19,944 | -43,300 | 0.00% | 233,698 |
| 2013-11-20 | 2013-11-18 | 11.127 | 63,244 | -20,994 | 0.01% | 703,720 |
| 2013-11-19 | 2013-11-15 | 10.327 | 84,238 | -15,745 | 0.01% | 869,911 |
| 2013-11-05 | 2013-11-01 | 10.060 | 99,983 | -5,774 | 0.01% | 1,005,837 |
| 2013-11-04 | 2013-10-31 | 10.060 | 105,757 | -10,497 | 0.01% | 1,063,924 |
| 2013-10-25 | 2013-10-23 | 9.641 | 116,254 | -4,723 | 0.01% | 1,120,794 |
| 2013-09-26 | 2013-09-24 | 10.384 | 120,977 | +5,248 | 0.01% | 1,256,223 |
| 2013-09-23 | 2013-09-18 | 10.289 | 115,729 | -1,312 | 0.01% | 1,190,703 |
| 2013-09-16 | 2013-09-12 | 10.746 | 117,041 | -9,447 | 0.01% | 1,257,722 |
| 2013-09-12 | 2013-09-10 | 10.555 | 126,488 | -12,859 | 0.01% | 1,335,139 |
| 2013-09-06 | 2013-09-04 | 9.546 | 139,347 | -9,972 | 0.02% | 1,330,157 |
| 2013-08-23 | 2013-08-21 | 9.260 | 149,319 | +10,759 | 0.02% | 1,382,671 |
| 2013-08-16 | 2013-08-13 | 9.736 | 138,560 | -10,759 | 0.02% | 1,349,044 |
| 2013-08-15 | 2013-08-12 | 9.393 | 149,319 | -52,485 | 0.02% | 1,402,586 |
| 2013-08-02 | 2013-07-31 | 8.669 | 201,804 | +15,746 | 0.02% | 1,749,478 |
| 2013-07-19 | 2013-07-17 | 9.317 | 186,058 | -15,746 | 0.02% | 1,733,503 |
| 2013-07-15 | 2013-07-11 | 9.241 | 201,804 | -26,242 | 0.02% | 1,864,829 |
| 2013-07-05 | 2013-07-03 | 8.822 | 228,046 | +10,497 | 0.03% | 2,011,735 |
| 2013-07-03 | 2013-06-28 | 9.031 | 217,549 | -10,497 | 0.02% | 1,964,730 |
| 2013-07-02 | 2013-06-27 | 8.726 | 228,046 | +10,497 | 0.03% | 1,990,010 |
| 2013-06-26 | 2013-06-24 | 8.669 | 217,549 | +16,795 | 0.02% | 1,885,975 |
| 2013-06-25 | 2013-06-21 | 9.355 | 200,754 | +1,575 | 0.02% | 1,878,076 |
| 2013-06-24 | 2013-06-20 | 9.660 | 199,179 | -26,243 | 0.02% | 1,924,061 |
| 2013-06-18 | 2013-06-14 | 9.603 | 225,422 | +27,817 | 0.03% | 2,164,683 |
| 2013-06-17 | 2013-06-13 | 10.117 | 197,605 | +787 | 0.02% | 1,999,217 |
| 2013-06-05 | 2013-06-03 | 10.136 | 196,818 | +10,497 | 0.02% | 1,995,004 |
| 2013-05-31 | 2013-05-29 | 10.803 | 186,321 | -10,497 | 0.02% | 2,012,854 |
| 2013-05-30 | 2013-05-28 | 10.860 | 196,818 | -2,361 | 0.02% | 2,137,505 |
| 2013-05-27 | 2013-05-23 | 10.517 | 199,179 | +62,194 | 0.02% | 2,094,836 |
| 2013-05-24 | 2013-05-22 | 10.708 | 136,985 | 0.02% | 1,466,820 |
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