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 | 12.650 | 38,066 | +0 | 0.00% | 481,535 |
| 2025-10-13 | 2025-10-09 | 12.790 | 38,066 | +0 | 0.00% | 486,864 |
| 2025-10-10 | 2025-10-08 | 12.220 | 38,066 | +0 | 0.00% | 465,167 |
| 2025-10-09 | 2025-10-06 | 12.230 | 38,066 | +0 | 0.00% | 465,547 |
| 2025-10-08 | 2025-10-03 | 12.140 | 38,066 | +0 | 0.00% | 462,121 |
| 2025-10-06 | 2025-10-02 | 12.210 | 38,066 | +0 | 0.00% | 464,786 |
| 2025-10-03 | 2025-09-30 | 12.100 | 38,066 | +0 | 0.00% | 460,599 |
| 2025-10-02 | 2025-09-29 | 11.820 | 38,066 | +0 | 0.00% | 449,940 |
| 2025-09-30 | 2025-09-26 | 11.760 | 38,066 | +0 | 0.00% | 447,656 |
| 2025-09-29 | 2025-09-25 | 11.700 | 38,066 | +0 | 0.00% | 445,372 |
| 2025-09-26 | 2025-09-24 | 11.850 | 38,066 | +0 | 0.00% | 451,082 |
| 2025-09-25 | 2025-09-23 | 11.930 | 38,066 | +0 | 0.00% | 454,127 |
| 2025-09-24 | 2025-09-22 | 11.920 | 38,066 | +0 | 0.00% | 453,747 |
| 2025-09-23 | 2025-09-19 | 11.980 | 38,066 | +0 | 0.00% | 456,031 |
| 2025-09-22 | 2025-09-18 | 12.160 | 38,066 | +0 | 0.00% | 462,883 |
| 2025-09-19 | 2025-09-17 | 12.150 | 38,066 | +0 | 0.00% | 462,502 |
| 2025-09-18 | 2025-09-16 | 12.160 | 38,066 | +0 | 0.00% | 462,883 |
| 2025-09-17 | 2025-09-15 | 12.240 | 38,066 | +0 | 0.00% | 465,928 |
| 2025-09-16 | 2025-09-12 | 12.370 | 38,066 | +0 | 0.00% | 470,876 |
| 2025-09-15 | 2025-09-11 | 12.320 | 38,066 | +0 | 0.00% | 468,973 |
| 2025-09-12 | 2025-09-10 | 12.340 | 38,066 | +0 | 0.00% | 469,734 |
| 2025-09-11 | 2025-09-09 | 12.150 | 38,066 | +0 | 0.00% | 462,502 |
| 2025-09-10 | 2025-09-08 | 12.170 | 38,066 | +0 | 0.00% | 463,263 |
| 2025-09-09 | 2025-09-05 | 12.040 | 38,066 | +0 | 0.00% | 458,315 |
| 2025-09-08 | 2025-09-04 | 12.040 | 38,066 | +0 | 0.00% | 458,315 |
| 2025-09-05 | 2025-09-03 | 12.150 | 38,066 | +0 | 0.00% | 462,502 |
| 2025-09-04 | 2025-09-02 | 13.132 | 38,066 | +0 | 0.00% | 499,895 |
| 2025-09-03 | 2025-09-01 | 13.029 | 38,066 | +1,166 | 0.00% | 495,968 |
| 2025-09-02 | 2025-08-29 | 13.256 | 36,900 | +0 | 0.00% | 489,151 |
| 2025-09-01 | 2025-08-28 | 13.308 | 36,900 | +0 | 0.00% | 491,054 |
| 2025-08-29 | 2025-08-27 | 13.235 | 36,900 | +0 | 0.00% | 488,389 |
| 2025-08-28 | 2025-08-26 | 13.246 | 36,900 | +0 | 0.00% | 488,770 |
| 2025-08-27 | 2025-08-25 | 13.411 | 36,900 | +0 | 0.00% | 494,861 |
| 2025-08-26 | 2025-08-22 | 13.720 | 36,900 | +0 | 0.00% | 506,281 |
| 2025-08-25 | 2025-08-21 | 13.947 | 36,900 | +0 | 0.00% | 514,655 |
| 2025-08-22 | 2025-08-20 | 13.060 | 36,900 | +0 | 0.00% | 481,918 |
| 2025-08-21 | 2025-08-19 | 12.854 | 36,900 | +0 | 0.00% | 474,305 |
| 2025-08-20 | 2025-08-18 | 12.596 | 36,900 | +0 | 0.00% | 464,788 |
| 2025-08-19 | 2025-08-15 | 12.988 | 36,900 | +0 | 0.00% | 479,254 |
| 2025-08-18 | 2025-08-14 | 13.194 | 36,900 | +0 | 0.00% | 486,867 |
| 2025-08-15 | 2025-08-13 | 13.225 | 36,900 | +0 | 0.00% | 488,009 |
| 2025-08-14 | 2025-08-12 | 13.266 | 36,900 | +0 | 0.00% | 489,531 |
| 2025-08-13 | 2025-08-11 | 13.215 | 36,900 | +0 | 0.00% | 487,628 |
| 2025-08-12 | 2025-08-08 | 13.205 | 36,900 | +0 | 0.00% | 487,247 |
| 2025-08-11 | 2025-08-07 | 13.225 | 36,900 | +0 | 0.00% | 488,009 |
| 2025-08-08 | 2025-08-06 | 12.885 | 36,900 | +0 | 0.00% | 475,447 |
| 2025-08-07 | 2025-08-05 | 12.802 | 36,900 | +0 | 0.00% | 472,402 |
| 2025-08-06 | 2025-08-04 | 12.647 | 36,900 | +0 | 0.00% | 466,692 |
| 2025-08-05 | 2025-08-01 | 12.606 | 36,900 | +0 | 0.00% | 465,169 |
| 2025-08-04 | 2025-07-31 | 12.524 | 36,900 | +0 | 0.00% | 462,124 |
| 2025-08-01 | 2025-07-30 | 12.627 | 36,900 | +0 | 0.00% | 465,930 |
| 2025-07-31 | 2025-07-29 | 12.916 | 36,900 | +0 | 0.00% | 476,589 |
| 2025-07-30 | 2025-07-28 | 12.668 | 36,900 | +0 | 0.00% | 467,453 |
| 2025-07-29 | 2025-07-25 | 12.606 | 36,900 | +0 | 0.00% | 465,169 |
| 2025-07-28 | 2025-07-24 | 12.606 | 36,900 | +0 | 0.00% | 465,169 |
| 2025-07-25 | 2025-07-23 | 12.565 | 36,900 | +0 | 0.00% | 463,646 |
| 2025-07-24 | 2025-07-22 | 12.524 | 36,900 | +0 | 0.00% | 462,124 |
| 2025-07-23 | 2025-07-21 | 12.606 | 36,900 | +0 | 0.00% | 465,169 |
| 2025-07-22 | 2025-07-18 | 12.709 | 36,900 | +0 | 0.00% | 468,976 |
| 2025-07-21 | 2025-07-17 | 12.709 | 36,900 | +0 | 0.00% | 468,976 |
| 2025-07-18 | 2025-07-16 | 12.751 | 36,900 | +0 | 0.00% | 470,498 |
| 2025-07-17 | 2025-07-15 | 12.813 | 36,900 | +4,072 | 0.00% | 472,782 |
| 2025-07-16 | 2025-07-14 | 12.792 | 32,828 | +9,693 | 0.00% | 419,932 |
| 2025-07-15 | 2025-07-11 | 12.689 | 23,135 | +8,531 | 0.00% | 293,554 |
| 2025-07-14 | 2025-07-10 | 12.895 | 14,604 | +5,816 | 0.00% | 188,319 |
| 2025-07-11 | 2025-07-09 | 12.668 | 8,788 | +6,785 | 0.00% | 111,327 |
| 2025-03-05 | 2025-03-03 | 12.453 | 2,003 | +65 | 0.00% | 24,943 |
| 2024-10-18 | 2024-10-16 | 10.608 | 1,938 | -187 | 0.00% | 20,559 |
| 2024-10-14 | 2024-10-09 | 10.662 | 2,125 | +62 | 0.00% | 22,656 |
| 2024-10-09 | 2024-10-07 | 11.365 | 2,063 | +187 | 0.00% | 23,447 |
| 2024-09-04 | 2024-09-02 | 10.874 | 1,876 | +59 | 0.00% | 20,400 |
| 2024-07-11 | 2024-07-09 | 10.808 | 1,817 | -22,714 | 0.00% | 19,639 |
| 2024-07-02 | 2024-06-27 | 10.863 | 24,531 | +22,714 | 0.00% | 266,487 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,817 | +33 | 0.00% | 20,451 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,784 | +59 | 0.00% | 22,463 |
| 2023-07-20 | 2023-07-18 | 13.635 | 1,725 | -863 | 0.00% | 23,520 |
| 2023-04-18 | 2023-04-14 | 11.501 | 2,588 | +863 | 0.00% | 29,765 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,725 | +26 | 0.00% | 22,501 |
| 2023-01-17 | 2023-01-13 | 11.914 | 1,699 | +170 | 0.00% | 20,241 |
| 2022-10-19 | 2022-10-17 | 9.771 | 1,529 | +170 | 0.00% | 14,940 |
| 2022-09-30 | 2022-09-28 | 11.604 | 1,359 | +70 | 0.00% | 15,770 |
| 2022-09-02 | 2022-08-31 | 12.491 | 1,289 | +21 | 0.00% | 16,100 |
| 2022-05-17 | 2022-05-13 | 14.181 | 1,268 | +475 | 0.00% | 17,982 |
| 2022-05-05 | 2022-05-03 | 14.963 | 793 | +793 | 0.00% | 11,866 |
| 2017-11-01 | 2017-10-30 | 51.245 | 0 | -5,790 | ||
| 2017-10-30 | 2017-10-26 | 51.393 | 5,790 | +5,790 | 0.00% | 297,567 |
| 2016-10-07 | 2016-10-05 | 49.716 | 0 | -524 | ||
| 2016-09-28 | 2016-09-26 | 49.182 | 524 | +524 | 0.00% | 25,771 |
| 2016-03-14 | 2016-03-10 | 40.520 | 0 | -19,472 | ||
| 2016-03-08 | 2016-03-04 | 40.983 | 19,472 | +6,491 | 0.00% | 798,012 |
| 2016-03-07 | 2016-03-03 | 40.674 | 12,981 | +12,981 | 0.00% | 527,995 |
| 2012-05-30 | 2012-05-28 | 46.016 | 0 | -2,831 | ||
| 2012-05-29 | 2012-05-25 | 46.457 | 2,831 | +1,699 | 0.00% | 131,520 |
| 2012-05-25 | 2012-05-23 | 47.164 | 1,132 | +1,132 | 0.00% | 53,389 |
| 2012-05-24 | 2012-05-22 | 47.959 | 0 | -2,831 | ||
| 2012-05-22 | 2012-05-18 | 46.899 | 2,831 | +2,831 | 0.00% | 132,770 |
| 2012-05-17 | 2012-05-15 | 50.255 | 0 | -1,132 | ||
| 2012-05-16 | 2012-05-14 | 50.255 | 1,132 | -4,529 | 0.00% | 56,889 |
| 2012-05-14 | 2012-05-10 | 51.050 | 5,661 | +5,661 | 0.00% | 288,993 |
| 2009-05-20 | 2009-05-18 | 44.878 | 0 | -1,036 | ||
| 2009-05-19 | 2009-05-15 | 43.527 | 1,036 | -1,036 | 0.00% | 45,094 |
| 2009-05-18 | 2009-05-14 | 42.562 | 2,072 | +2,072 | 0.00% | 88,187 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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