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 | 20.380 | 4,300 | +0 | 0.00% | 87,634 |
| 2025-10-13 | 2025-10-09 | 20.100 | 4,300 | +0 | 0.00% | 86,430 |
| 2025-10-10 | 2025-10-08 | 19.300 | 4,300 | +0 | 0.00% | 82,990 |
| 2025-10-09 | 2025-10-06 | 19.530 | 4,300 | +0 | 0.00% | 83,979 |
| 2025-10-08 | 2025-10-03 | 19.690 | 4,300 | +0 | 0.00% | 84,667 |
| 2025-10-06 | 2025-10-02 | 19.720 | 4,300 | +0 | 0.00% | 84,796 |
| 2025-10-03 | 2025-09-30 | 19.840 | 4,300 | +0 | 0.00% | 85,312 |
| 2025-10-02 | 2025-09-29 | 19.500 | 4,300 | +0 | 0.00% | 83,850 |
| 2025-09-30 | 2025-09-26 | 19.370 | 4,300 | +0 | 0.00% | 83,291 |
| 2025-09-29 | 2025-09-25 | 19.600 | 4,300 | +0 | 0.00% | 84,280 |
| 2025-09-26 | 2025-09-24 | 19.730 | 4,300 | +0 | 0.00% | 84,839 |
| 2025-09-25 | 2025-09-23 | 20.020 | 4,300 | +0 | 0.00% | 86,086 |
| 2025-09-24 | 2025-09-22 | 20.200 | 4,300 | +0 | 0.00% | 86,860 |
| 2025-09-23 | 2025-09-19 | 20.100 | 4,300 | +0 | 0.00% | 86,430 |
| 2025-09-22 | 2025-09-18 | 20.000 | 4,300 | +600 | 0.00% | 86,000 |
| 2025-09-18 | 2025-09-16 | 20.400 | 3,700 | +300 | 0.00% | 75,480 |
| 2025-09-10 | 2025-09-08 | 20.787 | 3,400 | +50 | 0.00% | 70,676 |
| 2025-08-21 | 2025-08-19 | 19.995 | 3,350 | +591 | 0.00% | 66,985 |
| 2025-08-20 | 2025-08-18 | 20.158 | 2,759 | +690 | 0.00% | 55,616 |
| 2025-08-01 | 2025-07-30 | 20.604 | 2,069 | +887 | 0.00% | 42,631 |
| 2025-05-30 | 2025-05-28 | 23.059 | 1,182 | +37 | 0.00% | 27,255 |
| 2025-04-22 | 2025-04-16 | 22.482 | 1,145 | -47,704 | 0.00% | 25,742 |
| 2025-04-14 | 2025-04-10 | 22.115 | 48,849 | +47,704 | 0.00% | 1,080,316 |
| 2024-09-12 | 2024-09-10 | 30.034 | 1,145 | +10 | 0.00% | 34,389 |
| 2024-05-28 | 2024-05-24 | 30.430 | 1,135 | +41 | 0.00% | 34,538 |
| 2024-04-10 | 2024-04-08 | 25.824 | 1,094 | -109,433 | 0.00% | 28,252 |
| 2024-04-05 | 2024-04-02 | 24.618 | 110,527 | +109,433 | 0.01% | 2,720,939 |
| 2024-02-26 | 2024-02-22 | 25.714 | 1,094 | -109,433 | 0.00% | 28,132 |
| 2024-02-16 | 2024-02-14 | 23.302 | 110,527 | +41,311 | 0.01% | 2,575,499 |
| 2024-02-15 | 2024-02-09 | 24.124 | 69,216 | +68,122 | 0.00% | 1,669,796 |
| 2023-10-25 | 2023-10-20 | 24.344 | 1,094 | -45,597 | 0.00% | 26,632 |
| 2023-10-24 | 2023-10-19 | 25.331 | 46,691 | +9,119 | 0.00% | 1,182,713 |
| 2023-10-20 | 2023-10-18 | 25.660 | 37,572 | +36,478 | 0.00% | 964,083 |
| 2023-09-07 | 2023-09-05 | 24.404 | 1,094 | +7 | 0.00% | 26,697 |
| 2023-05-30 | 2023-05-25 | 30.920 | 1,087 | +37 | 0.00% | 33,610 |
| 2022-11-02 | 2022-10-31 | 22.975 | 1,050 | +1,050 | 0.00% | 24,124 |
| 2019-12-17 | 2019-12-13 | 53.444 | 0 | -1,613 | ||
| 2019-09-19 | 2019-09-17 | 48.360 | 1,613 | +6 | 0.00% | 78,005 |
| 2019-08-05 | 2019-08-01 | 50.165 | 1,607 | +1,607 | 0.00% | 80,616 |
| 2019-04-02 | 2019-03-29 | 46.858 | 0 | -1,579 | ||
| 2018-12-20 | 2018-12-18 | 40.589 | 1,579 | +1,579 | 0.00% | 64,090 |
| 2018-12-14 | 2018-12-12 | 41.855 | 0 | -1,579 | ||
| 2018-12-13 | 2018-12-11 | 39.133 | 1,579 | +1,579 | 0.00% | 61,790 |
| 2018-10-03 | 2018-09-28 | 40.336 | 0 | -1,579 | ||
| 2018-09-20 | 2018-09-18 | 46.288 | 1,579 | +1,579 | 0.00% | 73,089 |
| 2018-05-11 | 2018-05-09 | 36.428 | 0 | -13,959 | ||
| 2018-04-24 | 2018-04-20 | 36.492 | 13,959 | +13,959 | 0.00% | 509,395 |
| 2018-03-01 | 2018-02-27 | 34.494 | 0 | -27,918 | ||
| 2018-01-15 | 2018-01-11 | 31.399 | 27,918 | +27,918 | 0.00% | 876,591 |
| 2017-10-23 | 2017-10-19 | 37.395 | 0 | -10,857 | ||
| 2017-10-19 | 2017-10-17 | 37.717 | 10,857 | +10,857 | 0.00% | 409,496 |
| 2017-07-27 | 2017-07-25 | 37.795 | 0 | -9,255 | ||
| 2017-07-14 | 2017-07-12 | 39.545 | 9,255 | +9,255 | 0.00% | 365,990 |
| 2014-06-04 | 2014-05-30 | 32.440 | 0 | -1,464 | ||
| 2014-05-27 | 2014-05-23 | 34.011 | 1,464 | +1,464 | 0.00% | 49,792 |
| 2013-06-05 | 2013-06-03 | 28.360 | 0 | -1,463 | ||
| 2013-06-04 | 2013-05-31 | 27.947 | 1,463 | +10 | 0.00% | 40,886 |
| 2013-05-22 | 2013-05-20 | 28.016 | 1,453 | -1,453 | 0.00% | 40,707 |
| 2013-05-16 | 2013-05-14 | 27.947 | 2,906 | -1,452 | 0.00% | 81,213 |
| 2013-05-14 | 2013-05-10 | 28.910 | 4,358 | +1,452 | 0.00% | 125,992 |
| 2013-05-03 | 2013-04-30 | 29.943 | 2,906 | +2,906 | 0.00% | 87,014 |
| 2013-04-29 | 2013-04-25 | 29.323 | 0 | -1,453 | ||
| 2013-04-24 | 2013-04-22 | 29.255 | 1,453 | +1,453 | 0.00% | 42,507 |
| 2013-04-23 | 2013-04-19 | 28.979 | 0 | -1,453 | ||
| 2013-04-17 | 2013-04-15 | 29.461 | 1,453 | +1,453 | 0.00% | 42,807 |
| 2013-04-16 | 2013-04-12 | 31.113 | 0 | -1,453 | ||
| 2013-04-12 | 2013-04-10 | 30.081 | 1,453 | +1,453 | 0.00% | 43,707 |
| 2013-01-29 | 2013-01-25 | 23.073 | 0 | -7,264 | ||
| 2013-01-24 | 2013-01-22 | 23.101 | 7,264 | +7,264 | 0.00% | 167,804 |
| 2012-12-18 | 2012-12-14 | 22.963 | 0 | -2,906 | ||
| 2012-12-14 | 2012-12-12 | 23.073 | 2,906 | +1,453 | 0.00% | 67,051 |
| 2012-12-07 | 2012-12-05 | 23.349 | 1,453 | +1,453 | 0.00% | 33,926 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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