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 | 39.100 | 5,639 | +0 | 0.00% | 220,485 |
| 2025-10-13 | 2025-10-09 | 42.060 | 5,639 | +0 | 0.00% | 237,176 |
| 2025-10-10 | 2025-10-08 | 42.700 | 5,639 | +1,000 | 0.00% | 240,785 |
| 2025-10-09 | 2025-10-06 | 39.680 | 4,639 | +500 | 0.00% | 184,076 |
| 2025-10-08 | 2025-10-03 | 37.700 | 4,139 | -1,000 | 0.00% | 156,040 |
| 2025-10-02 | 2025-09-29 | 37.532 | 5,139 | +250 | 0.00% | 192,879 |
| 2025-09-30 | 2025-09-26 | 36.025 | 4,889 | -970 | 0.00% | 176,124 |
| 2025-09-29 | 2025-09-25 | 36.226 | 5,859 | +1,244 | 0.00% | 212,246 |
| 2025-09-26 | 2025-09-24 | 37.814 | 4,615 | +995 | 0.00% | 174,510 |
| 2025-09-25 | 2025-09-23 | 39.020 | 3,620 | -995 | 0.00% | 141,252 |
| 2025-09-24 | 2025-09-22 | 38.457 | 4,615 | -995 | 0.00% | 177,479 |
| 2025-09-22 | 2025-09-18 | 33.793 | 5,610 | +995 | 0.00% | 189,580 |
| 2025-09-19 | 2025-09-17 | 34.758 | 4,615 | +248 | 0.00% | 160,409 |
| 2025-09-18 | 2025-09-16 | 36.025 | 4,367 | +747 | 0.00% | 157,319 |
| 2025-09-17 | 2025-09-15 | 35.241 | 3,620 | +1,492 | 0.00% | 127,571 |
| 2025-09-16 | 2025-09-12 | 34.698 | 2,128 | +497 | 0.00% | 73,837 |
| 2025-09-11 | 2025-09-09 | 35.623 | 1,631 | +498 | 0.00% | 58,100 |
| 2025-09-09 | 2025-09-05 | 32.989 | 1,133 | +249 | 0.00% | 37,377 |
| 2025-09-02 | 2025-08-29 | 29.511 | 884 | -1,990 | 0.00% | 26,088 |
| 2025-08-13 | 2025-08-11 | 27.561 | 2,874 | +995 | 0.00% | 79,211 |
| 2025-08-07 | 2025-08-05 | 27.300 | 1,879 | -99,488 | 0.00% | 51,296 |
| 2025-08-05 | 2025-08-01 | 24.425 | 101,367 | +99,488 | 0.01% | 2,475,904 |
| 2025-07-02 | 2025-06-27 | 28.044 | 1,879 | +995 | 0.00% | 52,694 |
| 2025-06-19 | 2025-06-17 | 26.398 | 884 | -249 | 0.00% | 23,336 |
| 2025-06-18 | 2025-06-16 | 26.196 | 1,133 | +7 | 0.00% | 29,680 |
| 2025-06-05 | 2025-06-03 | 25.285 | 1,126 | +247 | 0.00% | 28,471 |
| 2025-05-22 | 2025-05-20 | 23.819 | 879 | -1,483 | 0.00% | 20,937 |
| 2025-05-14 | 2025-05-12 | 22.352 | 2,362 | +494 | 0.00% | 52,796 |
| 2025-05-13 | 2025-05-09 | 23.869 | 1,868 | +989 | 0.00% | 44,588 |
| 2025-05-09 | 2025-05-07 | 24.527 | 879 | -989 | 0.00% | 21,559 |
| 2025-05-06 | 2025-04-30 | 23.060 | 1,868 | -2,224 | 0.00% | 43,077 |
| 2025-05-02 | 2025-04-29 | 23.515 | 4,092 | +988 | 0.00% | 96,225 |
| 2025-04-29 | 2025-04-25 | 23.212 | 3,104 | +1,236 | 0.00% | 72,050 |
| 2025-04-28 | 2025-04-24 | 23.617 | 1,868 | +989 | 0.00% | 44,116 |
| 2025-04-25 | 2025-04-23 | 23.263 | 879 | -247 | 0.00% | 20,448 |
| 2025-04-16 | 2025-04-14 | 22.555 | 1,126 | +247 | 0.00% | 25,397 |
| 2025-04-09 | 2025-04-07 | 17.275 | 879 | -494 | 0.00% | 15,185 |
| 2025-04-01 | 2025-03-28 | 18.630 | 1,373 | -1,731 | 0.00% | 25,579 |
| 2025-03-25 | 2025-03-21 | 17.680 | 3,104 | +1,236 | 0.00% | 54,877 |
| 2025-03-24 | 2025-03-20 | 18.327 | 1,868 | +989 | 0.00% | 34,235 |
| 2025-03-21 | 2025-03-19 | 18.610 | 879 | -2,966 | 0.00% | 16,358 |
| 2025-03-20 | 2025-03-18 | 18.266 | 3,845 | +1,977 | 0.00% | 70,234 |
| 2025-03-18 | 2025-03-14 | 16.790 | 1,868 | -494 | 0.00% | 31,363 |
| 2025-03-06 | 2025-03-04 | 15.414 | 2,362 | +494 | 0.00% | 36,408 |
| 2025-03-03 | 2025-02-27 | 15.009 | 1,868 | -1,977 | 0.00% | 28,038 |
| 2025-02-28 | 2025-02-26 | 15.616 | 3,845 | +989 | 0.00% | 60,045 |
| 2025-02-20 | 2025-02-18 | 15.758 | 2,856 | -30,650 | 0.00% | 45,005 |
| 2025-02-19 | 2025-02-17 | 15.434 | 33,506 | +15,819 | 0.00% | 517,140 |
| 2025-02-18 | 2025-02-14 | 16.162 | 17,687 | -1,977 | 0.00% | 285,865 |
| 2025-02-17 | 2025-02-13 | 15.879 | 19,664 | +11,864 | 0.00% | 312,250 |
| 2025-02-14 | 2025-02-12 | 15.960 | 7,800 | -1,977 | 0.00% | 124,489 |
| 2025-02-13 | 2025-02-11 | 16.264 | 9,777 | +2,966 | 0.00% | 159,009 |
| 2025-02-12 | 2025-02-10 | 16.527 | 6,811 | -4,944 | 0.00% | 112,562 |
| 2025-02-11 | 2025-02-07 | 16.082 | 11,755 | +3,461 | 0.00% | 189,039 |
| 2025-02-07 | 2025-02-05 | 16.001 | 8,294 | +5,438 | 0.00% | 132,709 |
| 2025-01-22 | 2025-01-20 | 13.958 | 2,856 | +1,977 | 0.00% | 39,863 |
| 2025-01-02 | 2024-12-27 | 12.845 | 879 | -13,842 | 0.00% | 11,291 |
| 2024-12-30 | 2024-12-24 | 12.764 | 14,721 | +3,955 | 0.00% | 187,900 |
| 2024-12-20 | 2024-12-18 | 12.906 | 10,766 | -9,887 | 0.00% | 138,943 |
| 2024-12-16 | 2024-12-12 | 13.978 | 20,653 | +19,774 | 0.00% | 288,683 |
| 2024-11-21 | 2024-11-19 | 14.180 | 879 | -19,774 | 0.00% | 12,464 |
| 2024-11-19 | 2024-11-15 | 13.614 | 20,653 | -1,978 | 0.00% | 281,163 |
| 2024-11-15 | 2024-11-13 | 13.796 | 22,631 | +7,910 | 0.00% | 312,211 |
| 2024-11-11 | 2024-11-07 | 14.929 | 14,721 | +5,932 | 0.00% | 219,763 |
| 2024-11-08 | 2024-11-06 | 15.191 | 8,789 | +7,910 | 0.00% | 133,518 |
| 2024-11-07 | 2024-11-05 | 15.738 | 879 | -12,853 | 0.00% | 13,833 |
| 2024-11-06 | 2024-11-04 | 15.576 | 13,732 | -7,910 | 0.00% | 213,887 |
| 2024-10-31 | 2024-10-29 | 16.082 | 21,642 | +20,763 | 0.00% | 348,037 |
| 2024-10-24 | 2024-10-22 | 18.010 | 879 | +4 | 0.00% | 15,831 |
| 2024-09-30 | 2024-09-26 | 17.461 | 875 | -984 | 0.00% | 15,279 |
| 2024-09-20 | 2024-09-17 | 16.343 | 1,859 | +984 | 0.00% | 30,382 |
| 2024-06-13 | 2024-06-11 | 16.641 | 875 | +8 | 0.00% | 14,561 |
| 2024-04-22 | 2024-04-18 | 18.590 | 867 | -4,873 | 0.00% | 16,118 |
| 2024-04-16 | 2024-04-12 | 20.170 | 5,740 | -19,494 | 0.00% | 115,778 |
| 2024-04-12 | 2024-04-10 | 19.432 | 25,234 | +19,494 | 0.00% | 490,339 |
| 2024-04-08 | 2024-04-03 | 18.139 | 5,740 | +4,873 | 0.00% | 104,118 |
| 2024-03-05 | 2024-03-01 | 13.317 | 867 | -243 | 0.00% | 11,546 |
| 2024-03-04 | 2024-02-29 | 12.763 | 1,110 | +243 | 0.00% | 14,167 |
| 2024-02-02 | 2024-01-31 | 11.552 | 867 | -102,343 | 0.00% | 10,016 |
| 2024-02-01 | 2024-01-30 | 11.511 | 103,210 | +102,343 | 0.01% | 1,188,078 |
| 2024-01-29 | 2024-01-25 | 12.147 | 867 | -130,609 | 0.00% | 10,532 |
| 2024-01-26 | 2024-01-24 | 11.963 | 131,476 | +15,595 | 0.02% | 1,572,807 |
| 2024-01-24 | 2024-01-22 | 11.655 | 115,881 | +31,191 | 0.01% | 1,350,582 |
| 2024-01-19 | 2024-01-17 | 12.476 | 84,690 | +83,823 | 0.01% | 1,056,564 |
| 2023-12-20 | 2023-12-18 | 14.938 | 867 | -15,595 | 0.00% | 12,951 |
| 2023-12-18 | 2023-12-14 | 14.794 | 16,462 | +15,595 | 0.00% | 243,544 |
| 2023-09-18 | 2023-09-14 | 16.354 | 867 | -76,270 | 0.00% | 14,179 |
| 2023-09-15 | 2023-09-13 | 15.615 | 77,137 | +3,899 | 0.01% | 1,204,502 |
| 2023-09-14 | 2023-09-12 | 15.677 | 73,238 | +72,371 | 0.01% | 1,148,128 |
| 2023-06-13 | 2023-06-09 | 16.249 | 867 | +5 | 0.00% | 14,088 |
| 2023-05-08 | 2023-05-04 | 18.208 | 862 | -18,428 | 0.00% | 15,696 |
| 2023-05-05 | 2023-05-03 | 17.425 | 19,290 | +18,428 | 0.00% | 336,123 |
| 2023-04-26 | 2023-04-24 | 16.847 | 862 | -77,591 | 0.00% | 14,522 |
| 2023-04-25 | 2023-04-21 | 17.239 | 78,453 | +9,699 | 0.01% | 1,352,464 |
| 2023-04-24 | 2023-04-20 | 17.693 | 68,754 | -2,667 | 0.01% | 1,216,452 |
| 2023-04-19 | 2023-04-17 | 18.167 | 71,421 | +19,397 | 0.01% | 1,297,513 |
| 2023-04-17 | 2023-04-13 | 17.920 | 52,024 | +19,398 | 0.01% | 932,252 |
| 2023-04-13 | 2023-04-11 | 17.734 | 32,626 | -41,947 | 0.00% | 578,592 |
| 2023-04-12 | 2023-04-06 | 17.322 | 74,573 | -28,127 | 0.01% | 1,291,727 |
| 2023-03-30 | 2023-03-28 | 15.878 | 102,700 | +1,455 | 0.01% | 1,630,688 |
| 2023-03-29 | 2023-03-27 | 16.146 | 101,245 | +8,729 | 0.01% | 1,634,727 |
| 2023-03-28 | 2023-03-24 | 16.291 | 92,516 | +10,183 | 0.01% | 1,507,141 |
| 2023-03-27 | 2023-03-23 | 16.291 | 82,333 | +7,760 | 0.01% | 1,341,254 |
| 2023-03-24 | 2023-03-22 | 15.528 | 74,573 | +5,819 | 0.01% | 1,157,941 |
| 2023-03-23 | 2023-03-21 | 15.548 | 68,754 | +7,759 | 0.01% | 1,069,004 |
| 2023-03-22 | 2023-03-20 | 16.249 | 60,995 | +60,133 | 0.01% | 991,129 |
| 2022-07-14 | 2022-07-12 | 13.259 | 862 | -97 | 0.00% | 11,430 |
| 2022-06-06 | 2022-06-01 | 14.186 | 959 | +4 | 0.00% | 13,605 |
| 2022-05-04 | 2022-04-29 | 15.015 | 955 | -29 | 0.00% | 14,339 |
| 2021-11-25 | 2021-11-23 | 15.243 | 984 | -67,600 | 0.00% | 14,999 |
| 2021-11-24 | 2021-11-22 | 15.533 | 68,584 | +19,315 | 0.01% | 1,065,292 |
| 2021-11-18 | 2021-11-16 | 15.988 | 49,269 | +48,285 | 0.01% | 787,726 |
| 2021-09-10 | 2021-09-08 | 14.352 | 984 | -724 | 0.00% | 14,123 |
| 2021-08-06 | 2021-08-04 | 14.228 | 1,708 | -1,932 | 0.00% | 24,301 |
| 2021-07-30 | 2021-07-28 | 13.669 | 3,640 | -13,037 | 0.00% | 49,754 |
| 2021-06-16 | 2021-06-11 | 16.177 | 16,677 | +67 | 0.00% | 269,788 |
| 2021-05-11 | 2021-05-07 | 17.175 | 16,610 | -962 | 0.00% | 285,282 |
| 2021-05-10 | 2021-05-06 | 15.470 | 17,572 | +1,202 | 0.00% | 271,844 |
| 2021-02-24 | 2021-02-22 | 18.173 | 16,370 | -1,923 | 0.00% | 297,499 |
| 2021-02-22 | 2021-02-18 | 17.051 | 18,293 | +12,985 | 0.00% | 311,906 |
| 2021-02-09 | 2021-02-05 | 16.115 | 5,308 | +721 | 0.00% | 85,538 |
| 2021-02-04 | 2021-02-02 | 17.404 | 4,587 | +663 | 0.00% | 79,832 |
| 2021-01-25 | 2021-01-21 | 18.818 | 3,924 | -1,443 | 0.00% | 73,842 |
| 2020-12-18 | 2020-12-16 | 18.049 | 5,367 | +1,443 | 0.00% | 96,867 |
| 2020-11-13 | 2020-11-11 | 19.379 | 3,924 | -1,443 | 0.00% | 76,045 |
| 2020-11-12 | 2020-11-10 | 19.941 | 5,367 | +721 | 0.00% | 107,023 |
| 2020-11-10 | 2020-11-06 | 21.729 | 4,646 | +1,443 | 0.00% | 100,953 |
| 2020-11-04 | 2020-11-02 | 19.691 | 3,203 | +241 | 0.00% | 63,071 |
| 2020-09-28 | 2020-09-24 | 19.463 | 2,962 | +240 | 0.00% | 57,648 |
| 2020-09-24 | 2020-09-22 | 20.845 | 2,722 | +962 | 0.00% | 56,741 |
| 2020-09-22 | 2020-09-18 | 22.457 | 1,760 | -21,642 | 0.00% | 39,524 |
| 2020-09-17 | 2020-09-15 | 22.821 | 23,402 | +21,642 | 0.00% | 534,051 |
| 2020-09-10 | 2020-09-08 | 21.781 | 1,760 | +481 | 0.00% | 38,335 |
| 2020-09-09 | 2020-09-07 | 22.041 | 1,279 | +481 | 0.00% | 28,190 |
| 2020-09-07 | 2020-09-03 | 22.301 | 798 | -1,443 | 0.00% | 17,796 |
| 2020-09-03 | 2020-09-01 | 23.549 | 2,241 | +962 | 0.00% | 52,772 |
| 2020-08-24 | 2020-08-20 | 22.977 | 1,279 | -241 | 0.00% | 29,387 |
| 2020-08-19 | 2020-08-17 | 23.393 | 1,520 | +847 | 0.00% | 35,557 |
| 2020-08-13 | 2020-08-11 | 23.133 | 673 | -46,650 | 0.00% | 15,568 |
| 2020-08-12 | 2020-08-10 | 24.432 | 47,323 | -1,442 | 0.01% | 1,156,207 |
| 2020-08-11 | 2020-08-07 | 25.264 | 48,765 | -23,085 | 0.01% | 1,231,998 |
| 2020-08-10 | 2020-08-06 | 26.252 | 71,850 | +1,443 | 0.01% | 1,886,182 |
| 2020-08-07 | 2020-08-05 | 25.992 | 70,407 | -1,443 | 0.01% | 1,830,000 |
| 2020-08-04 | 2020-07-31 | 25.212 | 71,850 | +1,443 | 0.01% | 1,811,481 |
| 2020-07-31 | 2020-07-29 | 24.952 | 70,407 | +6,252 | 0.01% | 1,756,800 |
| 2020-07-29 | 2020-07-27 | 25.888 | 64,155 | +19,237 | 0.01% | 1,660,830 |
| 2020-07-28 | 2020-07-24 | 23.029 | 44,918 | +21,160 | 0.01% | 1,034,402 |
| 2020-07-27 | 2020-07-23 | 22.977 | 23,758 | +19,478 | 0.00% | 545,880 |
| 2020-07-23 | 2020-07-21 | 21.625 | 4,280 | +1,443 | 0.00% | 92,556 |
| 2020-07-16 | 2020-07-14 | 20.086 | 2,837 | -11,543 | 0.00% | 56,985 |
| 2020-07-15 | 2020-07-13 | 21.105 | 14,380 | -10,099 | 0.00% | 303,494 |
| 2020-07-13 | 2020-07-09 | 21.937 | 24,479 | +721 | 0.01% | 536,997 |
| 2020-07-10 | 2020-07-08 | 21.053 | 23,758 | +19,718 | 0.00% | 500,185 |
| 2020-07-06 | 2020-07-02 | 17.342 | 4,040 | -26,931 | 0.00% | 70,060 |
| 2020-07-03 | 2020-06-30 | 17.113 | 30,971 | -24,527 | 0.01% | 530,006 |
| 2020-07-02 | 2020-06-29 | 17.300 | 55,498 | +53,382 | 0.01% | 960,121 |
| 2020-06-29 | 2020-06-24 | 32.983 | 2,116 | +612 | 0.00% | 69,791 |
| 2020-06-24 | 2020-06-22 | 31.959 | 1,504 | +1,025 | 0.00% | 48,066 |
| 2020-06-05 | 2020-06-03 | 33.421 | 479 | -1,025 | 0.00% | 16,009 |
| 2020-05-28 | 2020-05-26 | 35.542 | 1,504 | +1,025 | 0.00% | 53,456 |
| 2020-05-26 | 2020-05-22 | 35.762 | 479 | -18,117 | 0.00% | 17,130 |
| 2020-05-22 | 2020-05-20 | 36.859 | 18,596 | +1,025 | 0.01% | 685,424 |
| 2020-05-21 | 2020-05-19 | 35.689 | 17,571 | -1,025 | 0.01% | 627,084 |
| 2020-05-20 | 2020-05-18 | 37.151 | 18,596 | +8,204 | 0.01% | 690,864 |
| 2020-05-19 | 2020-05-15 | 34.299 | 10,392 | +8,888 | 0.00% | 356,436 |
| 2020-05-18 | 2020-05-14 | 32.471 | 1,504 | +1,025 | 0.00% | 48,836 |
| 2020-05-04 | 2020-04-28 | 33.421 | 479 | -9,571 | 0.00% | 16,009 |
| 2020-04-29 | 2020-04-27 | 34.811 | 10,050 | +8,546 | 0.00% | 349,850 |
| 2020-04-23 | 2020-04-21 | 31.886 | 1,504 | +1,025 | 0.00% | 47,956 |
| 2020-04-22 | 2020-04-20 | 31.520 | 479 | +342 | 0.00% | 15,098 |
| 2020-04-21 | 2020-04-17 | 31.301 | 137 | -1,025 | 0.00% | 4,288 |
| 2020-04-09 | 2020-04-07 | 29.253 | 1,162 | +1,025 | 0.00% | 33,992 |
| 2020-03-26 | 2020-03-24 | 26.064 | 137 | -1,367 | 0.00% | 3,571 |
| 2020-03-24 | 2020-03-20 | 24.221 | 1,504 | +1,367 | 0.00% | 36,429 |
| 2020-03-06 | 2020-03-04 | 28.054 | 137 | -1,196 | 0.00% | 3,843 |
| 2020-03-05 | 2020-03-03 | 27.820 | 1,333 | +1,196 | 0.00% | 37,083 |
| 2020-03-04 | 2020-03-02 | 28.229 | 137 | -6,837 | 0.00% | 3,867 |
| 2020-02-27 | 2020-02-25 | 29.253 | 6,974 | +3,419 | 0.00% | 204,010 |
| 2020-02-25 | 2020-02-21 | 29.399 | 3,555 | +3,418 | 0.00% | 104,514 |
| 2020-01-17 | 2020-01-15 | 27.527 | 137 | -11,828 | 0.00% | 3,771 |
| 2020-01-14 | 2020-01-10 | 27.147 | 11,965 | -17,092 | 0.00% | 324,811 |
| 2020-01-09 | 2020-01-07 | 28.843 | 29,057 | +6,837 | 0.01% | 838,103 |
| 2020-01-08 | 2020-01-06 | 28.990 | 22,220 | +10,255 | 0.01% | 644,150 |
| 2020-01-07 | 2020-01-03 | 27.937 | 11,965 | -341 | 0.00% | 334,261 |
| 2019-12-11 | 2019-12-09 | 24.221 | 12,306 | +341 | 0.00% | 298,069 |
| 2019-12-06 | 2019-12-04 | 25.713 | 11,965 | +11,794 | 0.00% | 307,660 |
| 2019-09-17 | 2019-09-13 | 27.030 | 171 | -342 | 0.00% | 4,622 |
| 2019-09-16 | 2019-09-12 | 26.737 | 513 | -11,452 | 0.00% | 13,716 |
| 2019-09-12 | 2019-09-10 | 26.035 | 11,965 | +342 | 0.00% | 311,510 |
| 2019-09-10 | 2019-09-06 | 26.971 | 11,623 | -9,913 | 0.00% | 313,486 |
| 2019-09-06 | 2019-09-04 | 28.756 | 21,536 | +9,913 | 0.01% | 619,281 |
| 2019-08-23 | 2019-08-21 | 27.907 | 11,623 | -4,786 | 0.00% | 324,367 |
| 2019-08-20 | 2019-08-16 | 29.165 | 16,409 | +8,205 | 0.00% | 478,571 |
| 2019-07-31 | 2019-07-29 | 22.174 | 8,204 | -342 | 0.00% | 181,913 |
| 2019-07-15 | 2019-07-11 | 22.115 | 8,546 | -11,965 | 0.00% | 188,997 |
| 2019-07-03 | 2019-06-28 | 42.825 | 20,511 | +15,533 | 0.01% | 878,376 |
| 2019-06-26 | 2019-06-24 | 43.648 | 4,978 | +4,978 | 0.00% | 217,281 |
| 2019-02-26 | 2019-02-22 | 46.016 | 0 | -364 | ||
| 2019-02-21 | 2019-02-19 | 44.884 | 364 | +364 | 0.00% | 16,338 |
| 2019-02-13 | 2019-02-11 | 42.413 | 0 | -486 | ||
| 2019-02-11 | 2019-02-04 | 42.413 | 486 | +486 | 0.00% | 20,613 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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