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 | 10.480 | 651,178 | +0 | 0.01% | 6,824,345 |
| 2025-10-13 | 2025-10-09 | 10.450 | 651,178 | +0 | 0.01% | 6,804,810 |
| 2025-10-10 | 2025-10-08 | 10.320 | 651,178 | +0 | 0.01% | 6,720,157 |
| 2025-10-09 | 2025-10-06 | 10.220 | 651,178 | +0 | 0.01% | 6,655,039 |
| 2025-10-08 | 2025-10-03 | 10.270 | 651,178 | +4,000 | 0.01% | 6,687,598 |
| 2025-09-04 | 2025-09-02 | 11.150 | 647,178 | -280,000 | 0.01% | 7,216,035 |
| 2025-09-02 | 2025-08-29 | 11.030 | 927,178 | +72,000 | 0.02% | 10,226,773 |
| 2025-08-29 | 2025-08-27 | 11.320 | 855,178 | -72,000 | 0.02% | 9,680,615 |
| 2025-08-28 | 2025-08-26 | 11.530 | 927,178 | +140,000 | 0.02% | 10,690,362 |
| 2025-08-22 | 2025-08-20 | 11.080 | 787,178 | +138,000 | 0.01% | 8,721,932 |
| 2025-08-21 | 2025-08-19 | 10.820 | 649,178 | +2,000 | 0.01% | 7,024,106 |
| 2025-06-11 | 2025-06-09 | 13.721 | 647,178 | +35,889 | 0.01% | 8,879,858 |
| 2025-03-28 | 2025-03-26 | 12.959 | 611,289 | -1,889 | 0.01% | 7,921,461 |
| 2025-03-26 | 2025-03-24 | 13.594 | 613,178 | -3,778 | 0.01% | 8,335,446 |
| 2025-01-13 | 2025-01-09 | 11.858 | 616,956 | -7,556 | 0.01% | 7,315,592 |
| 2025-01-10 | 2025-01-08 | 10.566 | 624,512 | +1,889 | 0.01% | 6,598,551 |
| 2025-01-09 | 2025-01-07 | 10.524 | 622,623 | +3,778 | 0.01% | 6,552,225 |
| 2024-12-11 | 2024-12-09 | 10.905 | 618,845 | +1,889 | 0.01% | 6,748,331 |
| 2024-12-10 | 2024-12-06 | 10.524 | 616,956 | +1,889 | 0.01% | 6,492,588 |
| 2024-09-23 | 2024-09-19 | 11.286 | 615,067 | -3,778 | 0.01% | 6,941,557 |
| 2024-09-09 | 2024-09-04 | 11.074 | 618,845 | -3,778 | 0.01% | 6,853,159 |
| 2024-08-22 | 2024-08-20 | 9.793 | 622,623 | +103,900 | 0.01% | 6,097,393 |
| 2024-08-21 | 2024-08-19 | 9.994 | 518,723 | +1,889 | 0.01% | 5,184,236 |
| 2024-08-12 | 2024-08-08 | 9.444 | 516,834 | +188,909 | 0.01% | 4,880,825 |
| 2024-08-01 | 2024-07-30 | 9.761 | 327,925 | +94,454 | 0.01% | 3,200,978 |
| 2024-07-29 | 2024-07-25 | 9.751 | 233,471 | +5,667 | 0.00% | 2,276,511 |
| 2024-07-25 | 2024-07-23 | 10.111 | 227,804 | +1,890 | 0.00% | 2,303,255 |
| 2024-07-11 | 2024-07-09 | 10.280 | 225,914 | -1,890 | 0.00% | 2,322,414 |
| 2024-07-10 | 2024-07-08 | 10.735 | 227,804 | -3,778 | 0.00% | 2,445,550 |
| 2024-07-04 | 2024-07-02 | 9.973 | 231,582 | +1,889 | 0.00% | 2,309,580 |
| 2024-07-02 | 2024-06-27 | 9.941 | 229,693 | -1,889 | 0.00% | 2,283,445 |
| 2024-06-12 | 2024-06-07 | 11.059 | 231,582 | +14,316 | 0.00% | 2,561,066 |
| 2024-05-07 | 2024-05-03 | 10.043 | 217,266 | +1,772 | 0.00% | 2,182,085 |
| 2024-05-02 | 2024-04-29 | 9.829 | 215,494 | -3,544 | 0.00% | 2,118,084 |
| 2024-04-30 | 2024-04-26 | 9.953 | 219,038 | +1,772 | 0.00% | 2,180,107 |
| 2024-04-26 | 2024-04-24 | 9.694 | 217,266 | +1,772 | 0.00% | 2,106,079 |
| 2024-04-18 | 2024-04-16 | 9.366 | 215,494 | -3,544 | 0.00% | 2,018,381 |
| 2024-02-29 | 2024-02-27 | 9.536 | 219,038 | -1,773 | 0.00% | 2,088,652 |
| 2024-02-22 | 2024-02-20 | 8.723 | 220,811 | +1,773 | 0.00% | 1,926,150 |
| 2024-01-29 | 2024-01-25 | 8.599 | 219,038 | +1,772 | 0.00% | 1,883,494 |
| 2024-01-18 | 2024-01-16 | 9.005 | 217,266 | -1,772 | 0.00% | 1,956,521 |
| 2024-01-03 | 2023-12-29 | 10.743 | 219,038 | +3,544 | 0.00% | 2,353,132 |
| 2023-12-05 | 2023-12-01 | 10.867 | 215,494 | +1,773 | 0.00% | 2,341,808 |
| 2023-09-22 | 2023-09-20 | 11.917 | 213,721 | -1,773 | 0.00% | 2,546,836 |
| 2023-09-21 | 2023-09-19 | 12.097 | 215,494 | -1,772 | 0.00% | 2,606,872 |
| 2023-09-07 | 2023-09-05 | 12.977 | 217,266 | +1,772 | 0.00% | 2,819,548 |
| 2023-06-07 | 2023-06-05 | 14.182 | 215,494 | +9,050 | 0.00% | 3,056,214 |
| 2023-06-06 | 2023-06-02 | 14.277 | 206,444 | +1,698 | 0.00% | 2,947,318 |
| 2023-04-20 | 2023-04-18 | 15.690 | 204,746 | -3,396 | 0.00% | 3,212,490 |
| 2023-04-19 | 2023-04-17 | 15.737 | 208,142 | +1,698 | 0.00% | 3,275,580 |
| 2023-04-17 | 2023-04-13 | 15.455 | 206,444 | +3,396 | 0.00% | 3,190,496 |
| 2023-04-13 | 2023-04-11 | 15.455 | 203,048 | +1,698 | 0.00% | 3,138,012 |
| 2022-12-29 | 2022-12-23 | 16.138 | 201,350 | -1,698 | 0.00% | 3,249,334 |
| 2022-11-17 | 2022-11-15 | 13.970 | 203,048 | +1,698 | 0.00% | 2,836,648 |
| 2022-11-04 | 2022-11-02 | 15.367 | 201,350 | +8,728 | 0.00% | 3,094,106 |
| 2022-10-05 | 2022-09-30 | 16.672 | 192,622 | +1,625 | 0.00% | 3,211,394 |
| 2022-08-29 | 2022-08-25 | 16.771 | 190,997 | -1,625 | 0.00% | 3,203,116 |
| 2022-08-15 | 2022-08-11 | 15.465 | 192,622 | +1,625 | 0.00% | 2,978,959 |
| 2022-06-15 | 2022-06-13 | 17.580 | 190,997 | +11,737 | 0.00% | 3,357,715 |
| 2022-04-01 | 2022-03-30 | 16.662 | 179,260 | +1,524 | 0.00% | 2,986,755 |
| 2022-01-17 | 2022-01-13 | 21.594 | 177,736 | -9,147 | 0.00% | 3,838,113 |
| 2022-01-11 | 2022-01-07 | 21.358 | 186,883 | +9,147 | 0.00% | 3,991,505 |
| 2021-11-05 | 2021-11-03 | 21.195 | 177,736 | +6,113 | 0.00% | 3,767,145 |
| 2021-11-04 | 2021-11-02 | 21.005 | 171,623 | -1,472 | 0.00% | 3,604,934 |
| 2021-09-28 | 2021-09-24 | 19.157 | 173,095 | +1,472 | 0.00% | 3,316,011 |
| 2021-09-16 | 2021-09-14 | 19.837 | 171,623 | -1,472 | 0.00% | 3,404,401 |
| 2021-09-06 | 2021-09-02 | 18.777 | 173,095 | +1,472 | 0.00% | 3,250,161 |
| 2021-06-09 | 2021-06-07 | 21.564 | 171,623 | +9,860 | 0.00% | 3,700,962 |
| 2021-04-08 | 2021-04-01 | 20.671 | 161,763 | +1,387 | 0.00% | 3,343,766 |
| 2020-08-12 | 2020-08-10 | 20.642 | 160,376 | -1,387 | 0.00% | 3,310,472 |
| 2020-07-31 | 2020-07-29 | 20.209 | 161,763 | +1,387 | 0.00% | 3,269,149 |
| 2020-07-13 | 2020-07-09 | 18.134 | 160,376 | -4,162 | 0.00% | 2,908,222 |
| 2020-06-10 | 2020-06-08 | 19.601 | 164,538 | +9,522 | 0.00% | 3,225,152 |
| 2020-05-28 | 2020-05-26 | 19.874 | 155,016 | +1,319 | 0.00% | 3,080,841 |
| 2020-05-26 | 2020-05-22 | 19.692 | 153,697 | +1,318 | 0.00% | 3,026,646 |
| 2020-02-20 | 2020-02-18 | 22.271 | 152,379 | -1,318 | 0.00% | 3,393,694 |
| 2020-02-19 | 2020-02-17 | 22.939 | 153,697 | -1,319 | 0.00% | 3,525,646 |
| 2020-02-18 | 2020-02-14 | 23.060 | 155,016 | -17,137 | 0.00% | 3,574,717 |
| 2020-02-14 | 2020-02-12 | 22.393 | 172,153 | +1,318 | 0.00% | 3,854,983 |
| 2020-02-12 | 2020-02-10 | 22.605 | 170,835 | +18,456 | 0.00% | 3,861,754 |
| 2020-02-11 | 2020-02-07 | 21.756 | 152,379 | -22,411 | 0.00% | 3,315,094 |
| 2020-02-10 | 2020-02-06 | 21.968 | 174,790 | +22,411 | 0.00% | 3,839,783 |
| 2019-06-05 | 2019-06-03 | 20.541 | 152,379 | +6,068 | 0.00% | 3,129,962 |
| 2019-04-10 | 2019-04-08 | 20.161 | 146,311 | -15,189 | 0.00% | 2,949,838 |
| 2019-04-09 | 2019-04-04 | 20.035 | 161,500 | +15,189 | 0.00% | 3,235,656 |
| 2019-01-25 | 2019-01-23 | 16.306 | 146,311 | -10,126 | 0.00% | 2,385,763 |
| 2018-07-31 | 2018-07-27 | 28.314 | 156,437 | +10,126 | 0.00% | 4,429,432 |
| 2018-06-07 | 2018-06-05 | 28.408 | 146,311 | +1,621 | 0.00% | 4,156,386 |
| 2018-04-26 | 2018-04-24 | 26.171 | 144,690 | -18,777 | 0.00% | 3,786,688 |
| 2018-04-17 | 2018-04-13 | 27.226 | 163,467 | +1,252 | 0.00% | 4,450,480 |
| 2018-04-04 | 2018-03-29 | 26.011 | 162,215 | +6,259 | 0.00% | 4,219,418 |
| 2018-04-03 | 2018-03-28 | 25.085 | 155,956 | -8,763 | 0.00% | 3,912,091 |
| 2018-03-29 | 2018-03-27 | 25.788 | 164,719 | +20,029 | 0.00% | 4,247,705 |
| 2018-03-21 | 2018-03-19 | 24.573 | 144,690 | -20,029 | 0.00% | 3,555,511 |
| 2018-03-20 | 2018-03-16 | 25.053 | 164,719 | +20,029 | 0.00% | 4,126,643 |
| 2018-03-08 | 2018-03-06 | 25.404 | 144,690 | -18,777 | 0.00% | 3,675,723 |
| 2018-02-26 | 2018-02-22 | 25.468 | 163,467 | +18,777 | 0.00% | 4,163,184 |
| 2018-01-30 | 2018-01-26 | 26.427 | 144,690 | -20,029 | 0.00% | 3,823,677 |
| 2018-01-23 | 2018-01-19 | 27.353 | 164,719 | -7,510 | 0.00% | 4,505,621 |
| 2018-01-18 | 2018-01-16 | 24.893 | 172,229 | +20,028 | 0.00% | 4,287,271 |
| 2018-01-17 | 2018-01-15 | 23.583 | 152,201 | -20,028 | 0.00% | 3,589,310 |
| 2018-01-08 | 2018-01-04 | 24.158 | 172,229 | +18,776 | 0.00% | 4,160,689 |
| 2018-01-05 | 2018-01-03 | 23.742 | 153,453 | -12,517 | 0.00% | 3,643,354 |
| 2018-01-02 | 2017-12-28 | 24.765 | 165,970 | +6,259 | 0.00% | 4,110,252 |
| 2017-12-13 | 2017-12-11 | 21.889 | 159,711 | +6,258 | 0.00% | 3,495,929 |
| 2017-12-08 | 2017-12-06 | 20.100 | 153,453 | +3,756 | 0.00% | 3,084,347 |
| 2017-12-06 | 2017-12-04 | 20.547 | 149,697 | +3,755 | 0.00% | 3,075,822 |
| 2017-11-28 | 2017-11-24 | 21.026 | 145,942 | -13,769 | 0.00% | 3,068,622 |
| 2017-11-16 | 2017-11-14 | 21.282 | 159,711 | +13,769 | 0.00% | 3,398,961 |
| 2017-11-13 | 2017-11-09 | 20.195 | 145,942 | +1,252 | 0.00% | 2,947,369 |
| 2017-10-19 | 2017-10-17 | 19.301 | 144,690 | -12,518 | 0.00% | 2,792,625 |
| 2017-10-18 | 2017-10-16 | 19.940 | 157,208 | +12,518 | 0.00% | 3,134,703 |
| 2017-09-28 | 2017-09-26 | 18.310 | 144,690 | -11,266 | 0.00% | 2,649,295 |
| 2017-09-06 | 2017-09-04 | 16.904 | 155,956 | +11,266 | 0.00% | 2,636,300 |
| 2017-07-03 | 2017-06-29 | 15.076 | 144,690 | +1,926 | 0.00% | 2,181,296 |
| 2016-10-26 | 2016-10-24 | 13.602 | 142,764 | -23,467 | 0.00% | 1,941,889 |
| 2016-10-12 | 2016-10-07 | 16.112 | 166,231 | -18,527 | 0.00% | 2,678,314 |
| 2016-09-07 | 2016-09-05 | 13.149 | 184,758 | -12,351 | 0.01% | 2,429,325 |
| 2016-09-06 | 2016-09-02 | 12.371 | 197,109 | -7,411 | 0.01% | 2,438,519 |
| 2016-09-02 | 2016-08-31 | 11.627 | 204,520 | +12,351 | 0.01% | 2,377,862 |
| 2016-09-01 | 2016-08-30 | 12.064 | 192,169 | +7,411 | 0.01% | 2,318,281 |
| 2016-08-30 | 2016-08-26 | 12.971 | 184,758 | -19,762 | 0.01% | 2,396,416 |
| 2016-08-29 | 2016-08-25 | 12.355 | 204,520 | -4,940 | 0.01% | 2,526,892 |
| 2016-08-25 | 2016-08-23 | 12.177 | 209,460 | -7,411 | 0.01% | 2,550,618 |
| 2016-08-16 | 2016-08-12 | 12.193 | 216,871 | -4,940 | 0.01% | 2,644,374 |
| 2016-08-12 | 2016-08-10 | 12.015 | 221,811 | -4,941 | 0.01% | 2,665,099 |
| 2016-08-05 | 2016-08-03 | 10.542 | 226,752 | +4,941 | 0.01% | 2,390,334 |
| 2016-08-03 | 2016-07-29 | 10.865 | 221,811 | +23,467 | 0.01% | 2,410,083 |
| 2016-08-01 | 2016-07-28 | 11.108 | 198,344 | +14,821 | 0.01% | 2,203,279 |
| 2016-07-29 | 2016-07-27 | 11.108 | 183,523 | +6,176 | 0.01% | 2,038,642 |
| 2016-07-27 | 2016-07-25 | 11.092 | 177,347 | +2,470 | 0.01% | 1,967,165 |
| 2016-06-21 | 2016-06-17 | 10.785 | 174,877 | +2,470 | 0.01% | 1,885,964 |
| 2016-06-17 | 2016-06-15 | 10.785 | 172,407 | +2,470 | 0.00% | 1,859,326 |
| 2016-06-15 | 2016-06-13 | 10.785 | 169,937 | +2,470 | 0.00% | 1,832,688 |
| 2016-06-07 | 2016-06-03 | 11.600 | 167,467 | +4,293 | 0.00% | 1,942,625 |
| 2016-06-01 | 2016-05-30 | 11.351 | 163,174 | +7,221 | 0.00% | 1,852,149 |
| 2016-05-31 | 2016-05-27 | 11.982 | 155,953 | +14,441 | 0.00% | 1,868,673 |
| 2016-05-26 | 2016-05-24 | 12.697 | 141,512 | +2,407 | 0.00% | 1,796,763 |
| 2016-04-01 | 2016-03-30 | 14.326 | 139,105 | -7,220 | 0.00% | 1,992,757 |
| 2016-03-31 | 2016-03-29 | 13.279 | 146,325 | -2,407 | 0.00% | 1,942,986 |
| 2016-03-30 | 2016-03-24 | 12.930 | 148,732 | -2,407 | 0.00% | 1,923,040 |
| 2016-03-24 | 2016-03-22 | 12.198 | 151,139 | +2,407 | 0.00% | 1,843,643 |
| 2016-03-16 | 2016-03-14 | 12.248 | 148,732 | +2,407 | 0.00% | 1,821,697 |
| 2016-03-15 | 2016-03-11 | 12.448 | 146,325 | +2,406 | 0.00% | 1,821,397 |
| 2016-03-04 | 2016-03-02 | 12.398 | 143,919 | -2,406 | 0.00% | 1,784,273 |
| 2016-03-02 | 2016-02-29 | 12.182 | 146,325 | -1,204 | 0.00% | 1,782,489 |
| 2016-02-29 | 2016-02-25 | 11.766 | 147,529 | +1,204 | 0.00% | 1,735,861 |
| 2016-02-26 | 2016-02-24 | 12.448 | 146,325 | +7,220 | 0.00% | 1,821,397 |
| 2015-11-26 | 2015-11-24 | 19.212 | 139,105 | -36,293 | 0.00% | 2,672,421 |
| 2015-11-09 | 2015-11-05 | 21.372 | 175,398 | +175,398 | 0.01% | 3,748,607 |
| 2014-04-04 | 2014-04-02 | 38.702 | 0 | -5,839 | ||
| 2014-03-19 | 2014-03-17 | 36.819 | 5,839 | -5,840 | 0.00% | 214,984 |
| 2014-01-14 | 2014-01-10 | 38.531 | 11,679 | -5,839 | 0.00% | 450,005 |
| 2013-12-05 | 2013-12-03 | 39.644 | 17,518 | -11,679 | 0.00% | 694,488 |
| 2013-11-05 | 2013-11-01 | 39.901 | 29,197 | -17,518 | 0.00% | 1,164,994 |
| 2013-09-11 | 2013-09-09 | 37.332 | 46,715 | -1,168 | 0.00% | 1,743,983 |
| 2013-07-23 | 2013-07-19 | 32.400 | 47,883 | +1,168 | 0.00% | 1,551,429 |
| 2013-06-13 | 2013-06-10 | 35.206 | 46,715 | +587 | 0.00% | 1,644,658 |
| 2013-05-30 | 2013-05-28 | 35.553 | 46,128 | -11,532 | 0.00% | 1,639,992 |
| 2013-05-14 | 2013-05-10 | 34.582 | 57,660 | +5,766 | 0.00% | 1,993,990 |
| 2013-05-10 | 2013-05-08 | 34.773 | 51,894 | +5,766 | 0.00% | 1,804,491 |
| 2013-01-25 | 2013-01-23 | 37.548 | 46,128 | -5,766 | 0.00% | 1,731,992 |
| 2013-01-22 | 2013-01-18 | 36.420 | 51,894 | +5,766 | 0.00% | 1,889,991 |
| 2013-01-14 | 2013-01-10 | 36.767 | 46,128 | -5,766 | 0.00% | 1,695,992 |
| 2012-12-12 | 2012-12-10 | 37.981 | 51,894 | +11,532 | 0.00% | 1,970,990 |
| 2012-12-11 | 2012-12-07 | 38.501 | 40,362 | +5,766 | 0.00% | 1,553,993 |
| 2012-12-10 | 2012-12-06 | 38.588 | 34,596 | +23,064 | 0.00% | 1,334,994 |
| 2012-11-30 | 2012-11-28 | 39.282 | 11,532 | +11,532 | 0.00% | 452,998 |
| 2012-11-12 | 2012-11-08 | 39.542 | 0 | -5,766 | ||
| 2012-11-09 | 2012-11-07 | 39.369 | 5,766 | -1,153 | 0.00% | 226,999 |
| 2012-11-08 | 2012-11-06 | 39.889 | 6,919 | +1,153 | 0.00% | 275,991 |
| 2012-10-29 | 2012-10-25 | 40.322 | 5,766 | +5,766 | 0.00% | 232,499 |
| 2012-06-20 | 2012-06-18 | 33.368 | 0 | -3,460 | ||
| 2012-06-12 | 2012-06-08 | 32.431 | 3,460 | +3,460 | 0.00% | 112,212 |
| 2010-06-23 | 2010-06-21 | 34.903 | 0 | -5,598 | ||
| 2010-06-04 | 2010-06-02 | 31.020 | 5,598 | +85 | 0.00% | 173,649 |
| 2010-05-19 | 2010-05-17 | 29.859 | 5,513 | +5,513 | 0.00% | 164,612 |
| 2010-04-07 | 2010-03-31 | 33.306 | 0 | -2,205 | ||
| 2010-01-07 | 2010-01-05 | 35.301 | 2,205 | -1,103 | 0.00% | 77,839 |
| 2009-10-30 | 2009-10-28 | 32.217 | 3,308 | -1,102 | 0.00% | 106,574 |
| 2009-10-28 | 2009-10-23 | 31.238 | 4,410 | +2,205 | 0.00% | 137,758 |
| 2009-10-22 | 2009-10-20 | 32.036 | 2,205 | +2,205 | 0.00% | 70,639 |
| 2009-09-24 | 2009-09-22 | 27.174 | 0 | -1,103 | ||
| 2009-09-21 | 2009-09-17 | 26.920 | 1,103 | -1,102 | 0.00% | 29,693 |
| 2009-09-18 | 2009-09-16 | 26.848 | 2,205 | -1,103 | 0.00% | 59,199 |
| 2009-07-08 | 2009-07-06 | 22.349 | 3,308 | +3,308 | 0.00% | 73,930 |
| 2008-06-26 | 2008-06-24 | 17.543 | 0 | -2,171 | ||
| 2008-06-25 | 2008-06-23 | 17.598 | 2,171 | +1,086 | 0.00% | 38,205 |
| 2008-06-19 | 2008-06-17 | 17.616 | 1,085 | +1,085 | 0.00% | 19,114 |
| 2008-06-16 | 2008-06-12 | 17.911 | 0 | -1,085 | ||
| 2008-06-13 | 2008-06-11 | 17.211 | 1,085 | +1,085 | 0.00% | 18,674 |
| 2008-03-19 | 2008-03-17 | 17.721 | 0 | -5,361 | ||
| 2008-03-04 | 2008-02-29 | 18.560 | 5,361 | +2,144 | 0.00% | 99,500 |
| 2008-02-29 | 2008-02-27 | 19.258 | 3,217 | +3,217 | 0.00% | 61,952 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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