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 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-10-13 | 2025-10-09 | 24.660 | 1,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-10-09 | 2025-10-06 | 24.740 | 1,000 | +0 | 0.00% | 24,740 |
| 2025-10-08 | 2025-10-03 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-06 | 2025-10-02 | 24.680 | 1,000 | +0 | 0.00% | 24,680 |
| 2025-10-03 | 2025-09-30 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-10-02 | 2025-09-29 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-30 | 2025-09-26 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-29 | 2025-09-25 | 24.300 | 1,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 25.140 | 1,000 | +0 | 0.00% | 25,140 |
| 2025-09-25 | 2025-09-23 | 26.180 | 1,000 | +0 | 0.00% | 26,180 |
| 2025-09-24 | 2025-09-22 | 26.760 | 1,000 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 26.260 | 1,000 | +0 | 0.00% | 26,260 |
| 2025-09-22 | 2025-09-18 | 26.360 | 1,000 | +0 | 0.00% | 26,360 |
| 2025-09-19 | 2025-09-17 | 26.440 | 1,000 | +0 | 0.00% | 26,440 |
| 2025-09-18 | 2025-09-16 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-09-17 | 2025-09-15 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-16 | 2025-09-12 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-09-15 | 2025-09-11 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-11 | 2025-09-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-10 | 2025-09-08 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-09 | 2025-09-05 | 25.940 | 1,000 | +0 | 0.00% | 25,940 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-05 | 2025-09-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-09-04 | 2025-09-02 | 24.600 | 1,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-02 | 2025-08-29 | 24.340 | 1,000 | +0 | 0.00% | 24,340 |
| 2025-09-01 | 2025-08-28 | 23.580 | 1,000 | +0 | 0.00% | 23,580 |
| 2025-08-29 | 2025-08-27 | 23.900 | 1,000 | +0 | 0.00% | 23,900 |
| 2025-08-28 | 2025-08-26 | 24.880 | 1,000 | +0 | 0.00% | 24,880 |
| 2025-08-27 | 2025-08-25 | 25.982 | 1,000 | +0 | 0.00% | 25,982 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-08-25 | 2025-08-21 | 25.185 | 978 | +0 | 0.00% | 24,631 |
| 2025-08-22 | 2025-08-20 | 24.633 | 978 | +0 | 0.00% | 24,091 |
| 2025-08-21 | 2025-08-19 | 24.285 | 978 | +0 | 0.00% | 23,751 |
| 2025-08-20 | 2025-08-18 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-19 | 2025-08-15 | 24.020 | 978 | +0 | 0.00% | 23,491 |
| 2025-08-18 | 2025-08-14 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-15 | 2025-08-13 | 24.531 | 978 | +0 | 0.00% | 23,991 |
| 2025-08-14 | 2025-08-12 | 24.224 | 978 | +0 | 0.00% | 23,691 |
| 2025-08-13 | 2025-08-11 | 23.202 | 978 | +0 | 0.00% | 22,692 |
| 2025-08-12 | 2025-08-08 | 23.284 | 978 | +0 | 0.00% | 22,772 |
| 2025-08-11 | 2025-08-07 | 22.916 | 978 | +0 | 0.00% | 22,412 |
| 2025-08-08 | 2025-08-06 | 21.464 | 978 | +0 | 0.00% | 20,992 |
| 2025-08-07 | 2025-08-05 | 21.260 | 978 | +0 | 0.00% | 20,792 |
| 2025-08-06 | 2025-08-04 | 20.912 | 978 | +0 | 0.00% | 20,452 |
| 2025-08-05 | 2025-08-01 | 20.596 | 978 | +0 | 0.00% | 20,143 |
| 2025-08-04 | 2025-07-31 | 21.004 | 978 | +0 | 0.00% | 20,542 |
| 2025-08-01 | 2025-07-30 | 21.464 | 978 | +0 | 0.00% | 20,992 |
| 2025-07-31 | 2025-07-29 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-30 | 2025-07-28 | 21.362 | 978 | +0 | 0.00% | 20,892 |
| 2025-07-29 | 2025-07-25 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-28 | 2025-07-24 | 21.516 | 978 | +0 | 0.00% | 21,042 |
| 2025-07-25 | 2025-07-23 | 21.873 | 978 | +0 | 0.00% | 21,392 |
| 2025-07-24 | 2025-07-22 | 21.618 | 978 | +0 | 0.00% | 21,142 |
| 2025-07-23 | 2025-07-21 | 21.618 | 978 | +0 | 0.00% | 21,142 |
| 2025-07-22 | 2025-07-18 | 21.975 | 978 | +0 | 0.00% | 21,492 |
| 2025-07-21 | 2025-07-17 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-18 | 2025-07-16 | 22.078 | 978 | +0 | 0.00% | 21,592 |
| 2025-07-17 | 2025-07-15 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-16 | 2025-07-14 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-15 | 2025-07-11 | 21.311 | 978 | +0 | 0.00% | 20,842 |
| 2025-07-14 | 2025-07-10 | 21.567 | 978 | +0 | 0.00% | 21,092 |
| 2025-07-11 | 2025-07-09 | 21.720 | 978 | +0 | 0.00% | 21,242 |
| 2025-07-10 | 2025-07-08 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-09 | 2025-07-07 | 21.311 | 978 | +0 | 0.00% | 20,842 |
| 2025-07-08 | 2025-07-04 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-07 | 2025-07-03 | 21.413 | 978 | +0 | 0.00% | 20,942 |
| 2025-07-04 | 2025-07-02 | 21.413 | 978 | +0 | 0.00% | 20,942 |
| 2025-07-03 | 2025-06-30 | 20.493 | 978 | +0 | 0.00% | 20,043 |
| 2025-07-02 | 2025-06-27 | 20.545 | 978 | +0 | 0.00% | 20,093 |
| 2025-06-30 | 2025-06-26 | 19.686 | 978 | +0 | 0.00% | 19,253 |
| 2025-06-27 | 2025-06-25 | 19.686 | 978 | +0 | 0.00% | 19,253 |
| 2025-06-26 | 2025-06-24 | 20.013 | 978 | +0 | 0.00% | 19,573 |
| 2025-06-25 | 2025-06-23 | 19.788 | 978 | +0 | 0.00% | 19,353 |
| 2025-06-24 | 2025-06-20 | 19.665 | 978 | +0 | 0.00% | 19,233 |
| 2025-06-23 | 2025-06-19 | 19.563 | 978 | +0 | 0.00% | 19,133 |
| 2025-06-20 | 2025-06-18 | 20.381 | 978 | +0 | 0.00% | 19,933 |
| 2025-06-19 | 2025-06-17 | 21.056 | 978 | +0 | 0.00% | 20,592 |
| 2025-06-18 | 2025-06-16 | 22.487 | 978 | +0 | 0.00% | 21,992 |
| 2025-06-17 | 2025-06-13 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-06-16 | 2025-06-12 | 20.442 | 978 | +0 | 0.00% | 19,993 |
| 2025-06-13 | 2025-06-11 | 19.911 | 978 | +0 | 0.00% | 19,473 |
| 2025-06-12 | 2025-06-10 | 19.768 | 978 | +0 | 0.00% | 19,333 |
| 2025-06-11 | 2025-06-09 | 19.420 | 978 | +0 | 0.00% | 18,993 |
| 2025-06-10 | 2025-06-06 | 19.420 | 978 | +0 | 0.00% | 18,993 |
| 2025-06-09 | 2025-06-05 | 19.625 | 978 | +0 | 0.00% | 19,193 |
| 2025-06-06 | 2025-06-04 | 19.195 | 978 | +0 | 0.00% | 18,773 |
| 2025-06-05 | 2025-06-03 | 19.011 | 978 | +0 | 0.00% | 18,593 |
| 2025-06-04 | 2025-06-02 | 18.786 | 978 | +0 | 0.00% | 18,373 |
| 2025-06-03 | 2025-05-30 | 18.541 | 978 | +0 | 0.00% | 18,133 |
| 2025-06-02 | 2025-05-29 | 19.032 | 978 | +0 | 0.00% | 18,613 |
| 2025-05-30 | 2025-05-28 | 18.991 | 978 | +0 | 0.00% | 18,573 |
| 2025-05-29 | 2025-05-27 | 18.582 | 978 | +0 | 0.00% | 18,173 |
| 2025-05-28 | 2025-05-26 | 18.275 | 978 | +0 | 0.00% | 17,873 |
| 2025-05-27 | 2025-05-23 | 18.337 | 978 | +0 | 0.00% | 17,933 |
| 2025-05-26 | 2025-05-22 | 18.602 | 978 | +0 | 0.00% | 18,193 |
| 2025-05-23 | 2025-05-21 | 18.173 | 978 | +0 | 0.00% | 17,773 |
| 2025-05-22 | 2025-05-20 | 18.071 | 978 | +0 | 0.00% | 17,673 |
| 2025-05-21 | 2025-05-19 | 17.989 | 978 | +0 | 0.00% | 17,593 |
| 2025-05-20 | 2025-05-16 | 17.805 | 978 | +0 | 0.00% | 17,414 |
| 2025-05-19 | 2025-05-15 | 18.030 | 978 | +0 | 0.00% | 17,633 |
| 2025-05-16 | 2025-05-14 | 18.010 | 978 | +0 | 0.00% | 17,613 |
| 2025-05-15 | 2025-05-13 | 17.846 | 978 | +0 | 0.00% | 17,454 |
| 2025-05-14 | 2025-05-12 | 17.867 | 978 | +0 | 0.00% | 17,474 |
| 2025-05-13 | 2025-05-09 | 18.214 | 978 | +0 | 0.00% | 17,813 |
| 2025-05-12 | 2025-05-08 | 18.194 | 978 | +0 | 0.00% | 17,793 |
| 2025-05-09 | 2025-05-07 | 18.153 | 978 | +0 | 0.00% | 17,753 |
| 2025-05-08 | 2025-05-06 | 18.255 | 978 | +0 | 0.00% | 17,853 |
| 2025-05-07 | 2025-05-02 | 17.785 | 978 | +0 | 0.00% | 17,394 |
| 2025-05-06 | 2025-04-30 | 17.294 | 978 | +0 | 0.00% | 16,914 |
| 2025-05-02 | 2025-04-29 | 16.804 | 978 | +0 | 0.00% | 16,434 |
| 2025-04-30 | 2025-04-28 | 17.028 | 978 | +0 | 0.00% | 16,654 |
| 2025-04-29 | 2025-04-25 | 16.824 | 978 | +0 | 0.00% | 16,454 |
| 2025-04-28 | 2025-04-24 | 17.131 | 978 | +0 | 0.00% | 16,754 |
| 2025-04-25 | 2025-04-23 | 16.783 | 978 | +0 | 0.00% | 16,414 |
| 2025-04-24 | 2025-04-22 | 17.478 | 978 | +0 | 0.00% | 17,094 |
| 2025-04-23 | 2025-04-17 | 15.638 | 978 | +0 | 0.00% | 15,294 |
| 2025-04-22 | 2025-04-16 | 15.659 | 978 | +0 | 0.00% | 15,314 |
| 2025-04-17 | 2025-04-15 | 15.679 | 978 | +0 | 0.00% | 15,334 |
| 2025-04-16 | 2025-04-14 | 15.270 | 978 | +0 | 0.00% | 14,934 |
| 2025-04-15 | 2025-04-11 | 14.800 | 978 | +0 | 0.00% | 14,475 |
| 2025-04-14 | 2025-04-10 | 14.800 | 978 | +0 | 0.00% | 14,475 |
| 2025-04-11 | 2025-04-09 | 14.453 | 978 | +0 | 0.00% | 14,135 |
| 2025-04-10 | 2025-04-08 | 14.616 | 978 | +0 | 0.00% | 14,295 |
| 2025-04-09 | 2025-04-07 | 14.534 | 978 | +0 | 0.00% | 14,215 |
| 2025-04-08 | 2025-04-03 | 15.741 | 978 | +0 | 0.00% | 15,394 |
| 2025-04-07 | 2025-04-02 | 15.659 | 978 | +0 | 0.00% | 15,314 |
| 2025-04-03 | 2025-04-01 | 15.536 | 978 | +0 | 0.00% | 15,194 |
| 2025-04-02 | 2025-03-31 | 15.638 | 978 | +0 | 0.00% | 15,294 |
| 2025-04-01 | 2025-03-28 | 15.352 | 978 | +0 | 0.00% | 15,014 |
| 2025-03-31 | 2025-03-27 | 15.291 | 978 | +0 | 0.00% | 14,954 |
| 2025-03-28 | 2025-03-26 | 15.148 | 978 | +0 | 0.00% | 14,814 |
| 2025-03-27 | 2025-03-25 | 15.291 | 978 | +0 | 0.00% | 14,954 |
| 2025-03-26 | 2025-03-24 | 15.189 | 978 | +0 | 0.00% | 14,854 |
| 2025-03-25 | 2025-03-21 | 15.434 | 978 | +0 | 0.00% | 15,094 |
| 2025-03-24 | 2025-03-20 | 15.700 | 978 | +0 | 0.00% | 15,354 |
| 2025-03-21 | 2025-03-19 | 15.863 | 978 | +0 | 0.00% | 15,514 |
| 2025-03-20 | 2025-03-18 | 16.027 | 978 | +0 | 0.00% | 15,674 |
| 2025-03-19 | 2025-03-17 | 16.027 | 978 | +0 | 0.00% | 15,674 |
| 2025-03-18 | 2025-03-14 | 15.904 | 978 | +978 | 0.00% | 15,554 |
| 2021-07-13 | 2021-07-09 | 35.728 | 0 | -24,661 | ||
| 2021-07-09 | 2021-07-07 | 36.732 | 24,661 | +11,209 | 0.01% | 905,839 |
| 2021-07-02 | 2021-06-29 | 36.129 | 13,452 | +13,452 | 0.00% | 486,014 |
| 2018-01-09 | 2018-01-05 | 51.482 | 0 | -9,615 | ||
| 2018-01-04 | 2018-01-02 | 52.340 | 9,615 | +9,615 | 0.00% | 503,254 |
| 2017-12-06 | 2017-12-04 | 53.504 | 0 | -7,569 | ||
| 2017-12-05 | 2017-12-01 | 54.218 | 7,569 | +7,569 | 0.00% | 410,373 |
| 2017-11-06 | 2017-11-02 | 50.413 | 0 | -5,046 | ||
| 2017-10-26 | 2017-10-24 | 49.858 | 5,046 | +5,046 | 0.00% | 251,584 |
| 2017-10-24 | 2017-10-20 | 48.114 | 0 | -5,046 | ||
| 2017-10-23 | 2017-10-19 | 49.382 | 5,046 | +5,046 | 0.00% | 249,184 |
| 2017-08-02 | 2017-07-31 | 46.446 | 0 | -7,415 | ||
| 2017-07-20 | 2017-07-18 | 46.932 | 7,415 | -6,179 | 0.00% | 347,999 |
| 2017-07-19 | 2017-07-17 | 47.094 | 13,594 | +6,179 | 0.00% | 640,191 |
| 2017-07-18 | 2017-07-14 | 46.204 | 7,415 | +7,415 | 0.00% | 342,599 |
| 2017-05-11 | 2017-05-09 | 46.932 | 0 | -6,179 | ||
| 2017-05-10 | 2017-05-08 | 44.990 | 6,179 | -21,627 | 0.00% | 277,992 |
| 2017-04-28 | 2017-04-26 | 46.123 | 27,806 | +12,358 | 0.01% | 1,282,486 |
| 2017-04-27 | 2017-04-25 | 44.909 | 15,448 | +6,179 | 0.00% | 693,752 |
| 2017-04-26 | 2017-04-24 | 44.504 | 9,269 | -20,391 | 0.00% | 412,510 |
| 2017-04-25 | 2017-04-21 | 43.776 | 29,660 | +3,090 | 0.01% | 1,298,398 |
| 2017-04-20 | 2017-04-18 | 43.533 | 26,570 | +12,358 | 0.01% | 1,156,680 |
| 2017-04-19 | 2017-04-13 | 44.666 | 14,212 | +14,212 | 0.00% | 634,795 |
| 2016-11-01 | 2016-10-28 | 35.940 | 0 | -5,422 | ||
| 2016-08-19 | 2016-08-17 | 32.710 | 5,422 | +156 | 0.00% | 177,353 |
| 2016-05-05 | 2016-05-03 | 28.848 | 5,266 | +1,755 | 0.00% | 151,912 |
| 2016-03-09 | 2016-03-07 | 29.224 | 3,511 | +3,511 | 0.00% | 102,604 |
| 2012-11-20 | 2012-11-16 | 40.518 | 0 | -4,973 | ||
| 2012-11-06 | 2012-11-02 | 43.936 | 4,973 | -4,973 | 0.00% | 218,494 |
| 2012-10-05 | 2012-10-03 | 48.762 | 9,946 | +7,459 | 0.00% | 484,987 |
| 2012-10-04 | 2012-09-28 | 51.879 | 2,487 | -4,973 | 0.00% | 129,022 |
| 2012-09-24 | 2012-09-20 | 49.968 | 7,460 | +2,487 | 0.00% | 372,765 |
| 2012-09-18 | 2012-09-14 | 50.773 | 4,973 | +4,973 | 0.00% | 252,493 |
| 2012-08-31 | 2012-08-29 | 42.730 | 0 | -995 | ||
| 2012-08-30 | 2012-08-28 | 43.534 | 995 | +995 | 0.00% | 43,316 |
| 2011-12-02 | 2011-11-30 | 63.539 | 0 | -479 | ||
| 2011-12-01 | 2011-11-29 | 62.913 | 479 | +479 | 0.00% | 30,135 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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