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 | 26.540 | 11,000 | +0 | 0.00% | 291,940 |
| 2025-10-13 | 2025-10-09 | 26.520 | 11,000 | +0 | 0.00% | 291,720 |
| 2025-10-10 | 2025-10-08 | 26.320 | 11,000 | -500 | 0.00% | 289,520 |
| 2025-09-22 | 2025-09-18 | 25.300 | 11,500 | -500 | 0.00% | 290,950 |
| 2025-09-08 | 2025-09-04 | 25.196 | 12,000 | +369 | 0.00% | 302,347 |
| 2025-07-17 | 2025-07-15 | 23.782 | 11,631 | +485 | 0.00% | 276,609 |
| 2025-05-22 | 2025-05-20 | 24.026 | 11,146 | +376 | 0.00% | 267,791 |
| 2025-04-25 | 2025-04-23 | 22.531 | 10,770 | -468 | 0.00% | 242,657 |
| 2025-03-07 | 2025-03-05 | 23.972 | 11,238 | -3,278 | 0.00% | 269,402 |
| 2025-01-23 | 2025-01-21 | 22.424 | 14,516 | +937 | 0.00% | 325,508 |
| 2025-01-08 | 2025-01-06 | 22.798 | 13,579 | +2,341 | 0.00% | 309,571 |
| 2024-12-09 | 2024-12-05 | 23.652 | 11,238 | +3,278 | 0.00% | 265,802 |
| 2024-11-27 | 2024-11-25 | 23.385 | 7,960 | +5,151 | 0.00% | 186,145 |
| 2024-11-01 | 2024-10-30 | 24.827 | 2,809 | +1,873 | 0.00% | 69,738 |
| 2024-09-09 | 2024-09-04 | 26.521 | 936 | +29 | 0.00% | 24,824 |
| 2024-05-21 | 2024-05-17 | 32.801 | 907 | +24 | 0.00% | 29,750 |
| 2023-10-05 | 2023-10-03 | 27.192 | 883 | -441 | 0.00% | 24,011 |
| 2023-09-22 | 2023-09-20 | 29.968 | 1,324 | +441 | 0.00% | 39,678 |
| 2023-09-18 | 2023-09-14 | 32.261 | 883 | +24 | 0.00% | 28,486 |
| 2023-05-24 | 2023-05-22 | 42.767 | 859 | +20 | 0.00% | 36,737 |
| 2022-09-29 | 2022-09-27 | 40.742 | 839 | -420 | 0.00% | 34,182 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,259 | +28 | 0.00% | 56,516 |
| 2022-06-02 | 2022-05-31 | 47.447 | 1,231 | +410 | 0.00% | 58,408 |
| 2022-05-24 | 2022-05-20 | 47.291 | 821 | +19 | 0.00% | 38,826 |
| 2022-04-28 | 2022-04-26 | 46.481 | 802 | -402 | 0.00% | 37,278 |
| 2022-03-28 | 2022-03-24 | 43.864 | 1,204 | -401 | 0.00% | 52,813 |
| 2022-03-25 | 2022-03-23 | 44.924 | 1,605 | -401 | 0.00% | 72,103 |
| 2022-03-18 | 2022-03-16 | 48.724 | 2,006 | +401 | 0.00% | 97,741 |
| 2022-02-25 | 2022-02-23 | 52.899 | 1,605 | +401 | 0.00% | 84,903 |
| 2022-01-12 | 2022-01-10 | 51.964 | 1,204 | +402 | 0.00% | 62,565 |
| 2021-09-10 | 2021-09-08 | 55.109 | 802 | +22 | 0.00% | 44,198 |
| 2021-08-10 | 2021-08-06 | 57.801 | 780 | +390 | 0.00% | 45,084 |
| 2021-07-21 | 2021-07-19 | 60.428 | 390 | +390 | 0.00% | 23,567 |
| 2021-06-22 | 2021-06-18 | 67.413 | 0 | -390 | ||
| 2021-05-20 | 2021-05-17 | 67.587 | 390 | +12 | 0.00% | 26,359 |
| 2021-03-25 | 2021-03-23 | 68.181 | 378 | +378 | 0.00% | 25,773 |
| 2020-08-24 | 2020-08-20 | 89.250 | 0 | -2,588 | ||
| 2020-08-21 | 2020-08-19 | 90.805 | 2,588 | -2,588 | 0.00% | 235,004 |
| 2020-08-20 | 2020-08-18 | 96.012 | 5,176 | +5,176 | 0.00% | 496,956 |
| 2020-05-26 | 2020-05-22 | 88.033 | 0 | -5,546 | ||
| 2020-05-25 | 2020-05-21 | 91.972 | 5,546 | +119 | 0.00% | 510,076 |
| 2020-05-22 | 2020-05-20 | 92.939 | 5,427 | +5,427 | 0.00% | 504,381 |
| 2020-02-17 | 2020-02-13 | 85.338 | 0 | -4,703 | ||
| 2020-02-12 | 2020-02-10 | 88.862 | 4,703 | +4,703 | 0.00% | 417,920 |
| 2019-12-12 | 2019-12-10 | 70.758 | 0 | -362 | ||
| 2019-11-26 | 2019-11-22 | 71.311 | 362 | +362 | 0.00% | 25,815 |
| 2019-09-06 | 2019-09-04 | 74.620 | 0 | -354 | ||
| 2019-08-30 | 2019-08-28 | 71.023 | 354 | -355 | 0.00% | 25,142 |
| 2019-08-28 | 2019-08-26 | 71.305 | 709 | +355 | 0.00% | 50,555 |
| 2019-08-27 | 2019-08-23 | 73.209 | 354 | +354 | 0.00% | 25,916 |
| 2019-08-23 | 2019-08-21 | 79.980 | 0 | -354 | ||
| 2019-08-13 | 2019-08-09 | 76.312 | 354 | +354 | 0.00% | 27,015 |
| 2019-07-25 | 2019-07-23 | 83.647 | 0 | -354 | ||
| 2019-07-11 | 2019-07-09 | 78.076 | 354 | +354 | 0.00% | 27,639 |
| 2019-07-04 | 2019-07-02 | 84.000 | 0 | -354 | ||
| 2019-06-25 | 2019-06-21 | 79.980 | 354 | +354 | 0.00% | 28,313 |
| 2018-05-28 | 2018-05-24 | 106.232 | 0 | -1,022 | ||
| 2018-05-21 | 2018-05-17 | 110.164 | 1,022 | +20 | 0.00% | 112,588 |
| 2018-02-09 | 2018-02-07 | 112.559 | 1,002 | +1,002 | 0.00% | 112,784 |
| 2018-01-31 | 2018-01-29 | 113.158 | 0 | -1,336 | ||
| 2018-01-29 | 2018-01-25 | 114.131 | 1,336 | +1,336 | 0.00% | 152,479 |
| 2018-01-11 | 2018-01-09 | 122.737 | 0 | -2,338 | ||
| 2017-12-29 | 2017-12-27 | 132.092 | 2,338 | +2,338 | 0.00% | 308,832 |
| 2014-03-11 | 2014-03-07 | 142.504 | 0 | -2,940 | ||
| 2014-01-28 | 2014-01-24 | 139.783 | 2,940 | +2,940 | 0.00% | 410,962 |
| 2013-06-27 | 2013-06-25 | 134.654 | 0 | -1,748 | ||
| 2013-06-11 | 2013-06-07 | 136.800 | 1,748 | -1,165 | 0.00% | 239,126 |
| 2013-06-06 | 2013-06-04 | 137.915 | 2,913 | +2,913 | 0.00% | 401,748 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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