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 | 27.340 | 81,000 | +0 | 0.00% | 2,214,540 |
| 2025-10-13 | 2025-10-09 | 27.240 | 81,000 | +0 | 0.00% | 2,206,440 |
| 2025-10-10 | 2025-10-08 | 27.100 | 81,000 | +0 | 0.00% | 2,195,100 |
| 2025-10-09 | 2025-10-06 | 27.160 | 81,000 | +0 | 0.00% | 2,199,960 |
| 2025-10-08 | 2025-10-03 | 27.460 | 81,000 | +0 | 0.00% | 2,224,260 |
| 2025-10-06 | 2025-10-02 | 27.500 | 81,000 | +0 | 0.00% | 2,227,500 |
| 2025-10-03 | 2025-09-30 | 27.440 | 81,000 | +60,000 | 0.00% | 2,222,640 |
| 2025-09-16 | 2025-09-12 | 28.160 | 21,000 | -2,000 | 0.00% | 591,360 |
| 2025-09-12 | 2025-09-10 | 27.680 | 23,000 | -60,000 | 0.00% | 636,640 |
| 2025-09-09 | 2025-09-05 | 26.520 | 83,000 | +60,000 | 0.00% | 2,201,160 |
| 2025-09-08 | 2025-09-04 | 26.040 | 23,000 | +1,000 | 0.00% | 598,920 |
| 2025-09-05 | 2025-09-03 | 26.300 | 22,000 | +2,000 | 0.00% | 578,600 |
| 2025-09-03 | 2025-09-01 | 27.690 | 20,000 | +368 | 0.00% | 553,795 |
| 2025-08-21 | 2025-08-19 | 27.629 | 19,632 | -73,619 | 0.00% | 542,405 |
| 2025-08-12 | 2025-08-08 | 28.586 | 93,251 | +32,392 | 0.00% | 2,665,697 |
| 2025-08-11 | 2025-08-07 | 28.912 | 60,859 | +41,227 | 0.00% | 1,759,571 |
| 2025-07-25 | 2025-07-23 | 27.659 | 19,632 | -1,963 | 0.00% | 543,005 |
| 2025-07-15 | 2025-07-11 | 26.488 | 21,595 | +1,963 | 0.00% | 572,000 |
| 2025-07-11 | 2025-07-09 | 26.386 | 19,632 | +5,890 | 0.00% | 518,005 |
| 2025-06-25 | 2025-06-23 | 28.016 | 13,742 | -10,798 | 0.00% | 384,992 |
| 2025-06-20 | 2025-06-18 | 27.099 | 24,540 | -981 | 0.00% | 665,006 |
| 2025-06-05 | 2025-06-03 | 26.732 | 25,521 | +1,351 | 0.00% | 682,217 |
| 2025-05-15 | 2025-05-13 | 26.140 | 24,170 | -1,859 | 0.00% | 631,802 |
| 2025-05-08 | 2025-05-06 | 24.150 | 26,029 | -1,859 | 0.00% | 628,597 |
| 2025-05-07 | 2025-05-02 | 23.881 | 27,888 | -1,860 | 0.00% | 665,991 |
| 2025-05-06 | 2025-04-30 | 23.666 | 29,748 | -69,721 | 0.00% | 704,010 |
| 2025-04-29 | 2025-04-25 | 23.182 | 99,469 | -1,859 | 0.00% | 2,305,861 |
| 2025-04-17 | 2025-04-15 | 22.321 | 101,328 | +3,719 | 0.00% | 2,261,756 |
| 2025-04-14 | 2025-04-10 | 21.729 | 97,609 | +5,577 | 0.00% | 2,120,994 |
| 2025-04-10 | 2025-04-08 | 21.998 | 92,032 | +69,721 | 0.00% | 2,024,559 |
| 2025-03-28 | 2025-03-26 | 24.365 | 22,311 | -929 | 0.00% | 543,607 |
| 2025-03-26 | 2025-03-24 | 23.988 | 23,240 | -10,226 | 0.00% | 557,493 |
| 2025-03-25 | 2025-03-21 | 24.311 | 33,466 | +2,789 | 0.00% | 813,599 |
| 2025-03-21 | 2025-03-19 | 24.957 | 30,677 | -1,859 | 0.00% | 765,595 |
| 2025-03-13 | 2025-03-11 | 24.957 | 32,536 | +3,718 | 0.00% | 811,989 |
| 2025-03-10 | 2025-03-06 | 24.473 | 28,818 | -71,580 | 0.00% | 705,250 |
| 2025-03-06 | 2025-03-04 | 23.289 | 100,398 | -1,859 | 0.00% | 2,338,197 |
| 2025-03-05 | 2025-03-03 | 22.913 | 102,257 | +20,451 | 0.00% | 2,342,992 |
| 2025-03-03 | 2025-02-27 | 22.967 | 81,806 | -5,578 | 0.00% | 1,878,803 |
| 2025-02-20 | 2025-02-18 | 22.913 | 87,384 | -929 | 0.00% | 2,002,210 |
| 2025-02-18 | 2025-02-14 | 22.913 | 88,313 | +7,437 | 0.00% | 2,023,496 |
| 2025-02-07 | 2025-02-05 | 23.289 | 80,876 | +69,721 | 0.00% | 1,883,544 |
| 2024-11-07 | 2024-11-05 | 27.915 | 11,155 | +929 | 0.00% | 311,390 |
| 2024-09-03 | 2024-08-30 | 26.700 | 10,226 | +215 | 0.00% | 273,031 |
| 2024-07-10 | 2024-07-08 | 22.799 | 10,011 | +4,550 | 0.00% | 228,242 |
| 2024-06-05 | 2024-06-03 | 28.692 | 5,461 | +285 | 0.00% | 156,688 |
| 2023-09-04 | 2023-08-30 | 26.051 | 5,176 | +120 | 0.00% | 134,838 |
| 2023-06-07 | 2023-06-05 | 31.103 | 5,056 | +262 | 0.00% | 157,258 |
| 2022-09-05 | 2022-09-01 | 33.431 | 4,794 | +92 | 0.00% | 160,268 |
| 2022-06-06 | 2022-06-01 | 44.995 | 4,702 | +188 | 0.00% | 211,566 |
| 2022-01-25 | 2022-01-21 | 46.058 | 4,514 | -52,661 | 0.00% | 207,907 |
| 2022-01-24 | 2022-01-20 | 44.995 | 57,175 | -188,078 | 0.00% | 2,572,578 |
| 2021-12-21 | 2021-12-17 | 43.267 | 245,253 | +2,257 | 0.01% | 10,611,312 |
| 2021-10-06 | 2021-10-04 | 40.010 | 242,996 | +2,257 | 0.01% | 9,722,308 |
| 2021-09-03 | 2021-09-01 | 47.994 | 240,739 | +3,377 | 0.01% | 11,554,055 |
| 2021-06-03 | 2021-06-01 | 52.249 | 237,362 | +8,306 | 0.01% | 12,401,963 |
| 2021-04-28 | 2021-04-26 | 48.826 | 229,056 | -6,443 | 0.01% | 11,183,982 |
| 2021-04-16 | 2021-04-14 | 49.176 | 235,499 | -715 | 0.01% | 11,580,821 |
| 2021-04-01 | 2021-03-30 | 50.223 | 236,214 | +6,442 | 0.01% | 11,863,481 |
| 2021-02-26 | 2021-02-24 | 47.150 | 229,772 | +716 | 0.01% | 10,833,742 |
| 2020-11-09 | 2020-11-05 | 41.143 | 229,056 | -3,579 | 0.01% | 9,423,985 |
| 2020-09-29 | 2020-09-25 | 40.165 | 232,635 | +3,579 | 0.01% | 9,343,735 |
| 2020-09-02 | 2020-08-31 | 43.394 | 229,056 | +3,773 | 0.01% | 9,939,736 |
| 2020-06-10 | 2020-06-08 | 46.614 | 225,283 | +9,039 | 0.01% | 10,501,361 |
| 2020-03-18 | 2020-03-16 | 49.648 | 216,244 | -675 | 0.01% | 10,736,017 |
| 2020-03-13 | 2020-03-11 | 53.199 | 216,919 | -1,352 | 0.01% | 11,539,928 |
| 2020-03-12 | 2020-03-10 | 52.829 | 218,271 | -676 | 0.01% | 11,531,103 |
| 2020-02-27 | 2020-02-25 | 52.681 | 218,947 | -1,351 | 0.01% | 11,534,416 |
| 2020-02-06 | 2020-02-04 | 52.163 | 220,298 | +6,082 | 0.01% | 11,491,488 |
| 2020-01-29 | 2020-01-22 | 55.641 | 214,216 | +675 | 0.01% | 11,919,179 |
| 2020-01-22 | 2020-01-20 | 57.343 | 213,541 | +676 | 0.01% | 12,245,022 |
| 2020-01-17 | 2020-01-15 | 56.825 | 212,865 | +676 | 0.01% | 12,096,009 |
| 2020-01-16 | 2020-01-14 | 56.973 | 212,189 | +1,351 | 0.01% | 12,088,995 |
| 2020-01-15 | 2020-01-13 | 56.825 | 210,838 | +1,352 | 0.01% | 11,980,825 |
| 2019-11-12 | 2019-11-08 | 58.453 | 209,486 | +4,730 | 0.01% | 12,244,998 |
| 2019-10-09 | 2019-10-04 | 53.569 | 204,756 | +2,028 | 0.01% | 10,968,615 |
| 2019-09-03 | 2019-08-30 | 54.772 | 202,728 | +2,807 | 0.01% | 11,103,769 |
| 2019-07-25 | 2019-07-23 | 64.226 | 199,921 | +19,993 | 0.01% | 12,840,029 |
| 2019-07-10 | 2019-07-08 | 64.601 | 179,928 | +4,664 | 0.01% | 11,623,468 |
| 2019-06-18 | 2019-06-14 | 60.474 | 175,264 | +13,328 | 0.01% | 10,598,919 |
| 2019-06-17 | 2019-06-13 | 61.674 | 161,936 | +14,661 | 0.01% | 9,987,322 |
| 2019-06-11 | 2019-06-06 | 60.999 | 147,275 | +667 | 0.01% | 8,983,662 |
| 2019-05-30 | 2019-05-28 | 83.345 | 146,608 | +16,871 | 0.00% | 12,219,110 |
| 2019-05-20 | 2019-05-16 | 82.413 | 129,737 | +12,974 | 0.00% | 10,691,989 |
| 2019-04-15 | 2019-04-11 | 84.702 | 116,763 | -4,718 | 0.00% | 9,890,065 |
| 2019-03-25 | 2019-03-21 | 80.039 | 121,481 | +4,718 | 0.00% | 9,723,190 |
| 2018-12-05 | 2018-12-03 | 69.186 | 116,763 | +22,409 | 0.00% | 8,078,371 |
| 2018-11-07 | 2018-11-05 | 63.336 | 94,354 | -1,180 | 0.00% | 5,975,983 |
| 2018-10-04 | 2018-10-02 | 65.455 | 95,534 | +5,897 | 0.00% | 6,253,219 |
| 2018-09-07 | 2018-09-05 | 67.406 | 89,637 | +11,795 | 0.00% | 6,042,030 |
| 2018-09-06 | 2018-09-04 | 70.807 | 77,842 | +5,897 | 0.00% | 5,511,790 |
| 2018-09-05 | 2018-09-03 | 70.550 | 71,945 | +872 | 0.00% | 5,075,714 |
| 2018-08-06 | 2018-08-02 | 72.181 | 71,073 | +11,651 | 0.00% | 5,130,095 |
| 2018-08-03 | 2018-08-01 | 73.468 | 59,422 | +11,652 | 0.00% | 4,365,618 |
| 2018-07-31 | 2018-07-27 | 73.983 | 47,770 | +24,467 | 0.00% | 3,534,168 |
| 2018-07-30 | 2018-07-26 | 73.726 | 23,303 | +5,826 | 0.00% | 1,718,026 |
| 2018-07-20 | 2018-07-18 | 69.434 | 17,477 | +5,826 | 0.00% | 1,213,501 |
| 2018-07-05 | 2018-07-03 | 71.580 | 11,651 | +5,825 | 0.00% | 833,977 |
| 2018-06-25 | 2018-06-21 | 72.867 | 5,826 | +5,826 | 0.00% | 424,525 |
| 2018-02-06 | 2018-02-02 | 104.017 | 0 | -4,655 | ||
| 2018-01-25 | 2018-01-23 | 102.277 | 4,655 | +4,655 | 0.00% | 476,101 |
| 2017-10-24 | 2017-10-20 | 101.504 | 0 | -2,586 | ||
| 2017-10-09 | 2017-10-04 | 102.567 | 2,586 | +2,586 | 0.00% | 265,239 |
| 2017-09-27 | 2017-09-25 | 101.504 | 0 | -2,586 | ||
| 2017-09-26 | 2017-09-22 | 105.081 | 2,586 | -7,241 | 0.00% | 271,739 |
| 2017-09-18 | 2017-09-14 | 101.891 | 9,827 | +4,655 | 0.00% | 1,001,279 |
| 2017-09-12 | 2017-09-08 | 102.181 | 5,172 | +5,172 | 0.00% | 528,478 |
| 2017-09-06 | 2017-09-04 | 93.480 | 0 | -5,172 | ||
| 2017-09-04 | 2017-08-31 | 94.703 | 5,172 | +51 | 0.00% | 489,803 |
| 2017-06-28 | 2017-06-26 | 86.990 | 5,121 | +2,560 | 0.00% | 445,475 |
| 2017-06-26 | 2017-06-22 | 86.990 | 2,561 | +2,561 | 0.00% | 222,781 |
| 2014-06-12 | 2014-06-10 | 165.493 | 0 | -355 | ||
| 2014-06-11 | 2014-06-09 | 165.807 | 355 | +37 | 0.00% | 58,862 |
| 2014-06-09 | 2014-06-05 | 163.295 | 318 | +318 | 0.00% | 51,928 |
| 2013-09-12 | 2013-09-10 | 149.164 | 0 | -701 | ||
| 2013-09-04 | 2013-09-02 | 148.763 | 701 | +5 | 0.00% | 104,283 |
| 2013-07-15 | 2013-07-11 | 152.716 | 696 | +63 | 0.00% | 106,290 |
| 2013-06-05 | 2013-06-03 | 193.205 | 633 | +66 | 0.00% | 122,299 |
| 2013-06-04 | 2013-05-31 | 192.853 | 567 | +567 | 0.00% | 109,348 |
| 2013-04-08 | 2013-04-03 | 190.561 | 0 | -284 | ||
| 2013-04-02 | 2013-03-27 | 189.151 | 284 | +284 | 0.00% | 53,719 |
| 2008-04-01 | 2008-03-28 | 226.511 | 0 | -758 | ||
| 2008-03-19 | 2008-03-17 | 207.915 | 758 | +253 | 0.00% | 157,600 |
| 2008-03-11 | 2008-03-07 | 220.774 | 505 | +252 | 0.00% | 111,491 |
| 2008-03-05 | 2008-03-03 | 232.248 | 253 | +253 | 0.00% | 58,759 |
| 2008-03-03 | 2008-02-28 | 252.426 | 0 | -253 | ||
| 2008-02-19 | 2008-02-15 | 255.987 | 253 | +253 | 0.00% | 64,765 |
| 2008-02-15 | 2008-02-13 | 246.096 | 0 | -505 | ||
| 2008-02-12 | 2008-02-06 | 241.150 | 505 | +505 | 0.00% | 121,781 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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