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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | -44,000 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 44,000 | +22,418 | 0.01% | 3,052,124 |
| 2025-09-01 | 2025-08-28 | 68.041 | 21,582 | +21,582 | 0.00% | 1,468,467 |
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | -21,582 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 21,582 | +21,582 | 0.00% | 1,500,367 |
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | -15,206 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 15,206 | -6,376 | 0.00% | 1,050,911 |
| 2025-08-21 | 2025-08-19 | 69.519 | 21,582 | +21,582 | 0.00% | 1,500,367 |
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | -21,582 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 21,582 | +21,582 | 0.00% | 1,381,569 |
| 2025-03-13 | 2025-03-11 | 77.127 | 0 | -1,898 | ||
| 2025-02-19 | 2025-02-17 | 69.330 | 1,898 | -9,491 | 0.00% | 131,589 |
| 2025-02-10 | 2025-02-06 | 69.277 | 11,389 | +9,491 | 0.00% | 789,001 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,898 | +38 | 0.00% | 128,981 |
| 2024-08-30 | 2024-08-28 | 71.290 | 1,860 | -465 | 0.00% | 132,599 |
| 2024-08-19 | 2024-08-15 | 69.032 | 2,325 | +465 | 0.00% | 160,499 |
| 2024-04-10 | 2024-04-08 | 71.395 | 1,860 | +57 | 0.00% | 132,794 |
| 2024-03-26 | 2024-03-22 | 70.063 | 1,803 | -1,802 | 0.00% | 126,324 |
| 2024-03-21 | 2024-03-19 | 72.005 | 3,605 | -5,408 | 0.00% | 259,578 |
| 2024-03-20 | 2024-03-18 | 70.674 | 9,013 | -9,014 | 0.00% | 636,981 |
| 2024-03-18 | 2024-03-14 | 74.557 | 18,027 | +16,224 | 0.00% | 1,344,035 |
| 2023-09-13 | 2023-09-11 | 65.646 | 1,803 | +37 | 0.00% | 118,361 |
| 2023-09-04 | 2023-08-30 | 83.941 | 1,766 | +222 | 0.00% | 148,240 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,544 | +48 | 0.00% | 123,307 |
| 2022-09-07 | 2022-09-05 | 74.810 | 1,496 | +31 | 0.00% | 111,915 |
| 2022-08-23 | 2022-08-19 | 76.448 | 1,465 | -366 | 0.00% | 111,996 |
| 2022-08-19 | 2022-08-17 | 74.332 | 1,831 | -733 | 0.00% | 136,102 |
| 2022-06-08 | 2022-06-06 | 66.960 | 2,564 | -1,099 | 0.00% | 171,686 |
| 2022-06-06 | 2022-06-01 | 65.936 | 3,663 | +1,099 | 0.00% | 241,525 |
| 2022-05-04 | 2022-04-29 | 61.295 | 2,564 | -1,099 | 0.00% | 157,160 |
| 2022-04-06 | 2022-04-01 | 68.447 | 3,663 | +120 | 0.00% | 250,720 |
| 2022-02-21 | 2022-02-17 | 67.529 | 3,543 | +354 | 0.00% | 239,256 |
| 2021-11-04 | 2021-11-02 | 67.459 | 3,189 | +709 | 0.00% | 215,126 |
| 2021-10-06 | 2021-10-04 | 66.612 | 2,480 | -709 | 0.00% | 165,198 |
| 2021-09-23 | 2021-09-20 | 62.731 | 3,189 | +709 | 0.00% | 200,049 |
| 2021-09-08 | 2021-09-06 | 75.389 | 2,480 | +47 | 0.00% | 186,966 |
| 2021-07-30 | 2021-07-28 | 68.555 | 2,433 | +348 | 0.00% | 166,795 |
| 2021-07-12 | 2021-07-08 | 74.238 | 2,085 | +1,737 | 0.00% | 154,787 |
| 2021-07-08 | 2021-07-06 | 75.821 | 348 | +348 | 0.00% | 26,386 |
| 2021-06-04 | 2021-06-02 | 84.669 | 0 | -2,433 | ||
| 2021-04-21 | 2021-04-19 | 89.992 | 2,433 | -347 | 0.00% | 218,952 |
| 2021-04-13 | 2021-04-09 | 89.345 | 2,780 | +347 | 0.00% | 248,379 |
| 2021-04-12 | 2021-04-08 | 86.540 | 2,433 | -347 | 0.00% | 210,551 |
| 2021-04-07 | 2021-03-31 | 85.358 | 2,780 | +48 | 0.00% | 237,297 |
| 2021-03-26 | 2021-03-24 | 78.184 | 2,732 | +341 | 0.00% | 213,599 |
| 2020-12-23 | 2020-12-21 | 63.104 | 2,391 | +683 | 0.00% | 150,881 |
| 2020-12-18 | 2020-12-16 | 65.300 | 1,708 | +342 | 0.00% | 111,532 |
| 2020-12-01 | 2020-11-27 | 68.082 | 1,366 | +683 | 0.00% | 93,000 |
| 2020-11-27 | 2020-11-25 | 68.814 | 683 | +341 | 0.00% | 47,000 |
| 2020-11-26 | 2020-11-24 | 66.984 | 342 | +342 | 0.00% | 22,908 |
| 2019-09-04 | 2019-09-02 | 118.484 | 0 | -958 | ||
| 2019-08-19 | 2019-08-15 | 124.749 | 958 | +958 | 0.00% | 119,509 |
| 2019-04-26 | 2019-04-24 | 154.507 | 0 | -319 | ||
| 2019-04-12 | 2019-04-10 | 154.429 | 319 | +319 | 0.00% | 49,263 |
| 2019-04-10 | 2019-04-08 | 159.785 | 0 | -3,135 | ||
| 2019-03-20 | 2019-03-18 | 153.486 | 3,135 | +3,135 | 0.00% | 481,179 |
| 2019-03-19 | 2019-03-15 | 151.812 | 0 | -314 | ||
| 2019-03-07 | 2019-03-05 | 147.666 | 314 | +314 | 0.00% | 46,367 |
| 2019-02-22 | 2019-02-20 | 147.267 | 0 | -314 | ||
| 2019-02-20 | 2019-02-18 | 144.157 | 314 | +314 | 0.00% | 45,265 |
| 2019-02-19 | 2019-02-15 | 145.274 | 0 | -1,254 | ||
| 2019-01-28 | 2019-01-24 | 145.513 | 1,254 | +1,254 | 0.00% | 182,473 |
| 2019-01-24 | 2019-01-22 | 142.084 | 0 | -314 | ||
| 2019-01-22 | 2019-01-18 | 144.636 | 314 | -313 | 0.00% | 45,416 |
| 2019-01-18 | 2019-01-16 | 142.882 | 627 | +313 | 0.00% | 89,587 |
| 2019-01-17 | 2019-01-15 | 140.649 | 314 | +314 | 0.00% | 44,164 |
| 2018-06-21 | 2018-06-19 | 135.765 | 0 | -928 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 928 | +13 | 0.00% | 122,489 |
| 2018-03-13 | 2018-03-09 | 129.289 | 915 | -611 | 0.00% | 118,299 |
| 2018-02-27 | 2018-02-23 | 126.994 | 1,526 | +611 | 0.00% | 193,794 |
| 2017-11-20 | 2017-11-16 | 121.669 | 915 | -611 | 0.00% | 111,327 |
| 2017-09-13 | 2017-09-11 | 131.992 | 1,526 | -305 | 0.00% | 201,420 |
| 2017-09-06 | 2017-09-04 | 132.755 | 1,831 | +23 | 0.00% | 243,074 |
| 2017-08-11 | 2017-08-09 | 132.755 | 1,808 | -602 | 0.00% | 240,020 |
| 2017-07-31 | 2017-07-27 | 129.187 | 2,410 | +301 | 0.00% | 311,340 |
| 2017-07-28 | 2017-07-26 | 129.685 | 2,109 | +602 | 0.00% | 273,505 |
| 2017-07-21 | 2017-07-19 | 131.842 | 1,507 | -903 | 0.00% | 198,686 |
| 2017-06-23 | 2017-06-21 | 125.951 | 2,410 | +903 | 0.00% | 303,542 |
| 2017-05-26 | 2017-05-24 | 129.021 | 1,507 | -1,205 | 0.00% | 194,435 |
| 2017-05-25 | 2017-05-23 | 127.610 | 2,712 | -602 | 0.00% | 346,079 |
| 2017-05-09 | 2017-05-05 | 122.798 | 3,314 | +602 | 0.00% | 406,953 |
| 2017-04-11 | 2017-04-07 | 131.117 | 2,712 | +633 | 0.00% | 355,588 |
| 2017-04-07 | 2017-04-05 | 132.716 | 2,079 | -595 | 0.00% | 275,916 |
| 2017-03-22 | 2017-03-20 | 131.201 | 2,674 | +595 | 0.00% | 350,831 |
| 2017-03-13 | 2017-03-09 | 131.790 | 2,079 | +594 | 0.00% | 273,991 |
| 2017-02-28 | 2017-02-24 | 136.334 | 1,485 | -297 | 0.00% | 202,456 |
| 2017-02-07 | 2017-02-03 | 131.453 | 1,782 | +297 | 0.00% | 234,250 |
| 2017-02-03 | 2017-02-01 | 133.305 | 1,485 | -1,189 | 0.00% | 197,957 |
| 2017-01-25 | 2017-01-23 | 129.686 | 2,674 | +892 | 0.00% | 346,780 |
| 2017-01-19 | 2017-01-17 | 130.864 | 1,782 | +297 | 0.00% | 233,200 |
| 2017-01-17 | 2017-01-13 | 132.211 | 1,485 | -1,189 | 0.00% | 196,333 |
| 2016-12-21 | 2016-12-19 | 123.627 | 2,674 | +595 | 0.00% | 330,577 |
| 2016-11-15 | 2016-11-11 | 132.126 | 2,079 | +594 | 0.00% | 274,691 |
| 2016-10-13 | 2016-10-11 | 139.785 | 1,485 | +891 | 0.00% | 207,580 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-04-13 | 2016-04-11 | 146.933 | 587 | +19 | 0.00% | 86,250 |
| 2015-11-09 | 2015-11-05 | 157.585 | 568 | +568 | 0.00% | 89,508 |
| 2012-05-21 | 2012-05-17 | 165.387 | 0 | -1,003 | ||
| 2012-05-18 | 2012-05-16 | 165.586 | 1,003 | +1,003 | 0.00% | 166,083 |
| 2008-10-15 | 2008-10-13 | 150.940 | 0 | -561 | ||
| 2008-10-14 | 2008-10-10 | 136.380 | 561 | -375 | 0.00% | 76,509 |
| 2008-10-09 | 2008-10-06 | 157.084 | 936 | +562 | 0.00% | 147,031 |
| 2008-10-06 | 2008-10-02 | 176.186 | 374 | +187 | 0.00% | 65,893 |
| 2008-10-03 | 2008-09-30 | 180.059 | 187 | +187 | 0.00% | 33,671 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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