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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 72.622 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.656 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.607 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.591 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 66.168 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 65.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.456 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.948 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.863 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.625 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 67.083 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 63.322 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.865 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 63.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.693 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 66.798 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 66.956 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 66.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 66.273 | 0 | -285 | ||
| 2025-03-20 | 2025-03-18 | 66.325 | 285 | +95 | 0.00% | 18,903 |
| 2025-03-18 | 2025-03-14 | 67.429 | 190 | +95 | 0.00% | 12,812 |
| 2025-03-17 | 2025-03-13 | 65.011 | 95 | +95 | 0.00% | 6,176 |
| 2024-08-05 | 2024-08-01 | 73.925 | 0 | -279 | ||
| 2024-07-22 | 2024-07-18 | 70.048 | 279 | +279 | 0.00% | 19,543 |
| 2021-02-24 | 2021-02-22 | 83.836 | 0 | -810 | ||
| 2021-02-10 | 2021-02-08 | 81.367 | 810 | +810 | 0.00% | 65,907 |
| 2019-11-06 | 2019-11-04 | 98.287 | 0 | -3,823 | ||
| 2019-10-23 | 2019-10-21 | 96.260 | 3,823 | +3,823 | 0.00% | 368,003 |
| 2019-09-26 | 2019-09-24 | 96.264 | 0 | -5,046 | ||
| 2019-09-13 | 2019-09-11 | 98.787 | 5,046 | +5,046 | 0.00% | 498,478 |
| 2019-03-22 | 2019-03-20 | 81.989 | 0 | -147 | ||
| 2019-03-20 | 2019-03-18 | 85.586 | 147 | -74 | 0.00% | 12,581 |
| 2018-09-28 | 2018-09-26 | 83.342 | 221 | +4 | 0.00% | 18,419 |
| 2018-06-01 | 2018-05-30 | 68.774 | 217 | +6 | 0.00% | 14,924 |
| 2018-04-13 | 2018-04-11 | 65.997 | 211 | +211 | 0.00% | 13,925 |
| 2018-04-04 | 2018-03-29 | 66.424 | 0 | -7,585 | ||
| 2018-03-29 | 2018-03-27 | 65.926 | 7,585 | +7,585 | 0.00% | 500,049 |
| 2018-03-06 | 2018-03-02 | 60.871 | 0 | -8,006 | ||
| 2018-03-01 | 2018-02-27 | 62.437 | 8,006 | +8,006 | 0.00% | 499,874 |
| 2018-02-01 | 2018-01-30 | 65.570 | 0 | -7,655 | ||
| 2018-01-24 | 2018-01-22 | 65.072 | 7,655 | +7,655 | 0.00% | 498,124 |
| 2017-11-08 | 2017-11-06 | 59.732 | 0 | -4,986 | ||
| 2017-11-02 | 2017-10-31 | 59.732 | 4,986 | +4,986 | 0.00% | 297,824 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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