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 | 93.950 | 85,000 | +0 | 0.00% | 7,985,750 |
| 2025-10-13 | 2025-10-09 | 95.100 | 85,000 | +0 | 0.00% | 8,083,500 |
| 2025-10-10 | 2025-10-08 | 104.700 | 85,000 | +0 | 0.00% | 8,899,500 |
| 2025-10-09 | 2025-10-06 | 100.500 | 85,000 | +0 | 0.00% | 8,542,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 85,000 | +0 | 0.00% | 8,325,750 |
| 2025-10-06 | 2025-10-02 | 100.700 | 85,000 | +0 | 0.00% | 8,559,500 |
| 2025-10-03 | 2025-09-30 | 96.400 | 85,000 | +0 | 0.00% | 8,194,000 |
| 2025-10-02 | 2025-09-29 | 93.600 | 85,000 | +0 | 0.00% | 7,956,000 |
| 2025-09-30 | 2025-09-26 | 93.250 | 85,000 | +0 | 0.00% | 7,926,250 |
| 2025-09-29 | 2025-09-25 | 95.050 | 85,000 | +0 | 0.00% | 8,079,250 |
| 2025-09-26 | 2025-09-24 | 95.050 | 85,000 | +0 | 0.00% | 8,079,250 |
| 2025-09-25 | 2025-09-23 | 93.450 | 85,000 | +0 | 0.00% | 7,943,250 |
| 2025-09-24 | 2025-09-22 | 94.700 | 85,000 | +0 | 0.00% | 8,049,500 |
| 2025-09-23 | 2025-09-19 | 92.050 | 85,000 | -20,000 | 0.00% | 7,824,250 |
| 2025-09-22 | 2025-09-18 | 97.350 | 105,000 | +19,500 | 0.01% | 10,221,750 |
| 2025-09-19 | 2025-09-17 | 96.500 | 85,500 | +500 | 0.00% | 8,250,750 |
| 2025-09-15 | 2025-09-11 | 97.100 | 85,000 | +5,000 | 0.00% | 8,253,500 |
| 2025-09-10 | 2025-09-08 | 100.500 | 80,000 | +24,500 | 0.00% | 8,040,000 |
| 2025-08-29 | 2025-08-27 | 91.000 | 55,500 | +30,000 | 0.00% | 5,050,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 25,500 | +500 | 0.00% | 2,441,625 |
| 2025-08-27 | 2025-08-25 | 99.950 | 25,000 | +1,500 | 0.00% | 2,498,750 |
| 2025-08-22 | 2025-08-20 | 94.650 | 23,500 | +20,000 | 0.00% | 2,224,275 |
| 2025-08-05 | 2025-08-01 | 93.000 | 3,500 | -500 | 0.00% | 325,500 |
| 2025-07-25 | 2025-07-23 | 88.000 | 4,000 | -500 | 0.00% | 352,000 |
| 2025-07-21 | 2025-07-17 | 89.100 | 4,500 | +500 | 0.00% | 400,950 |
| 2025-07-04 | 2025-07-02 | 79.300 | 4,000 | +500 | 0.00% | 317,200 |
| 2025-07-03 | 2025-06-30 | 78.400 | 3,500 | +2,000 | 0.00% | 274,400 |
| 2025-07-02 | 2025-06-27 | 77.350 | 1,500 | -500 | 0.00% | 116,025 |
| 2025-06-20 | 2025-06-18 | 78.600 | 2,000 | -500 | 0.00% | 157,200 |
| 2025-05-22 | 2025-05-20 | 55.300 | 2,500 | +500 | 0.00% | 138,250 |
| 2025-04-03 | 2025-04-01 | 48.850 | 2,000 | +500 | 0.00% | 97,700 |
| 2025-03-31 | 2025-03-27 | 45.850 | 1,500 | -35,000 | 0.00% | 68,775 |
| 2025-03-28 | 2025-03-26 | 39.050 | 36,500 | +35,000 | 0.00% | 1,425,325 |
| 2025-01-17 | 2025-01-15 | 33.450 | 1,500 | -180,000 | 0.00% | 50,175 |
| 2025-01-10 | 2025-01-08 | 33.950 | 181,500 | +90,000 | 0.01% | 6,161,925 |
| 2024-12-12 | 2024-12-10 | 38.150 | 91,500 | +90,000 | 0.01% | 3,490,725 |
| 2024-11-29 | 2024-11-27 | 39.350 | 1,500 | -1,500 | 0.00% | 59,025 |
| 2024-10-30 | 2024-10-28 | 38.700 | 3,000 | -500 | 0.00% | 116,100 |
| 2024-10-15 | 2024-10-10 | 48.850 | 3,500 | -2,000 | 0.00% | 170,975 |
| 2024-10-09 | 2024-10-07 | 49.800 | 5,500 | +2,000 | 0.00% | 273,900 |
| 2024-10-08 | 2024-10-04 | 51.150 | 3,500 | +500 | 0.00% | 179,025 |
| 2024-09-26 | 2024-09-24 | 41.400 | 3,000 | -500 | 0.00% | 124,200 |
| 2024-08-13 | 2024-08-09 | 41.650 | 3,500 | +500 | 0.00% | 145,775 |
| 2024-07-16 | 2024-07-12 | 40.700 | 3,000 | +1,000 | 0.00% | 122,100 |
| 2024-07-15 | 2024-07-11 | 38.350 | 2,000 | +500 | 0.00% | 76,700 |
| 2024-06-18 | 2024-06-14 | 38.300 | 1,500 | -80,000 | 0.00% | 57,450 |
| 2024-05-31 | 2024-05-29 | 35.800 | 81,500 | +80,000 | 0.01% | 2,917,700 |
| 2023-11-17 | 2023-11-15 | 43.900 | 1,500 | -4,000 | 0.00% | 65,850 |
| 2023-11-16 | 2023-11-14 | 44.550 | 5,500 | +1,000 | 0.00% | 245,025 |
| 2023-11-15 | 2023-11-13 | 44.050 | 4,500 | +1,000 | 0.00% | 198,225 |
| 2023-11-14 | 2023-11-10 | 46.700 | 3,500 | +2,000 | 0.00% | 163,450 |
| 2023-11-02 | 2023-10-31 | 46.050 | 1,500 | +1,500 | 0.00% | 69,075 |
| 2023-10-10 | 2023-10-06 | 39.000 | 0 | -6,000 | ||
| 2023-10-09 | 2023-10-05 | 38.100 | 6,000 | +6,000 | 0.00% | 228,600 |
| 2023-02-10 | 2023-02-08 | 42.850 | 0 | -6,000 | ||
| 2022-11-18 | 2022-11-16 | 34.400 | 6,000 | -500 | 0.00% | 206,400 |
| 2022-11-17 | 2022-11-15 | 34.900 | 6,500 | +500 | 0.00% | 226,850 |
| 2022-08-03 | 2022-08-01 | 32.750 | 6,000 | -500 | 0.00% | 196,500 |
| 2022-07-18 | 2022-07-14 | 38.500 | 6,500 | -14,000 | 0.00% | 250,250 |
| 2022-07-15 | 2022-07-13 | 36.350 | 20,500 | +3,500 | 0.00% | 745,175 |
| 2022-07-13 | 2022-07-11 | 36.450 | 17,000 | -500 | 0.00% | 619,650 |
| 2022-07-08 | 2022-07-06 | 38.150 | 17,500 | +11,500 | 0.00% | 667,625 |
| 2022-06-06 | 2022-06-01 | 24.300 | 6,000 | -500 | 0.00% | 145,800 |
| 2022-05-19 | 2022-05-17 | 20.800 | 6,500 | -1,000 | 0.00% | 135,200 |
| 2022-05-04 | 2022-04-29 | 25.150 | 7,500 | +500 | 0.00% | 188,625 |
| 2022-05-03 | 2022-04-28 | 25.800 | 7,000 | -500 | 0.00% | 180,600 |
| 2022-04-27 | 2022-04-25 | 23.500 | 7,500 | +500 | 0.00% | 176,250 |
| 2022-04-26 | 2022-04-22 | 26.250 | 7,000 | -500 | 0.00% | 183,750 |
| 2022-04-25 | 2022-04-21 | 25.500 | 7,500 | +500 | 0.00% | 191,250 |
| 2022-04-20 | 2022-04-14 | 27.750 | 7,000 | -500 | 0.00% | 194,250 |
| 2022-04-14 | 2022-04-12 | 26.600 | 7,500 | +500 | 0.00% | 199,500 |
| 2022-03-21 | 2022-03-17 | 28.550 | 7,000 | -500 | 0.00% | 199,850 |
| 2022-03-11 | 2022-03-09 | 27.200 | 7,500 | +500 | 0.00% | 204,000 |
| 2022-02-17 | 2022-02-15 | 33.450 | 7,000 | -500 | 0.00% | 234,150 |
| 2022-02-15 | 2022-02-11 | 31.600 | 7,500 | +500 | 0.00% | 237,000 |
| 2022-02-14 | 2022-02-10 | 34.150 | 7,000 | -500 | 0.00% | 239,050 |
| 2022-02-08 | 2022-02-04 | 31.250 | 7,500 | +500 | 0.00% | 234,375 |
| 2021-12-17 | 2021-12-15 | 56.650 | 7,000 | +6,000 | 0.00% | 396,550 |
| 2021-11-11 | 2021-11-09 | 76.500 | 1,000 | +1,000 | 0.00% | 76,500 |
| 2021-10-25 | 2021-10-21 | 76.900 | 0 | -500 | ||
| 2021-08-24 | 2021-08-20 | 62.800 | 500 | +500 | 0.00% | 31,400 |
| 2021-05-24 | 2021-05-20 | 91.000 | 0 | -2,000 | ||
| 2021-05-21 | 2021-05-18 | 91.600 | 2,000 | +500 | 0.00% | 183,200 |
| 2021-05-17 | 2021-05-13 | 82.400 | 1,500 | +500 | 0.00% | 123,600 |
| 2021-05-14 | 2021-05-12 | 85.300 | 1,000 | +1,000 | 0.00% | 85,300 |
| 2020-12-23 | 2020-12-21 | 66.250 | 0 | -2,500 | ||
| 2020-12-22 | 2020-12-18 | 67.600 | 2,500 | -2,000 | 0.00% | 169,000 |
| 2020-11-27 | 2020-11-25 | 50.850 | 4,500 | -20,000 | 0.00% | 228,825 |
| 2020-11-12 | 2020-11-10 | 55.900 | 24,500 | +2,500 | 0.00% | 1,369,550 |
| 2020-11-11 | 2020-11-09 | 55.400 | 22,000 | +12,000 | 0.00% | 1,218,800 |
| 2020-10-29 | 2020-10-27 | 62.800 | 10,000 | -2,500 | 0.00% | 628,000 |
| 2020-10-28 | 2020-10-23 | 64.000 | 12,500 | -2,000 | 0.00% | 800,000 |
| 2020-10-16 | 2020-10-14 | 65.550 | 14,500 | +10,000 | 0.00% | 950,475 |
| 2020-10-15 | 2020-10-12 | 67.500 | 4,500 | +4,500 | 0.00% | 303,750 |
| 2020-09-24 | 2020-09-22 | 60.550 | 0 | -3,000 | ||
| 2020-09-11 | 2020-09-09 | 57.100 | 3,000 | +3,000 | 0.00% | 171,300 |
| 2020-09-08 | 2020-09-04 | 51.800 | 0 | -3,000 | ||
| 2020-09-02 | 2020-08-31 | 51.650 | 3,000 | +1,000 | 0.00% | 154,950 |
| 2020-09-01 | 2020-08-28 | 57.000 | 2,000 | +2,000 | 0.00% | 114,000 |
| 2020-03-20 | 2020-03-18 | 27.750 | 0 | -1,500 | ||
| 2020-03-19 | 2020-03-17 | 27.800 | 1,500 | -4,500 | 0.00% | 41,700 |
| 2020-03-18 | 2020-03-16 | 25.950 | 6,000 | +6,000 | 0.00% | 155,700 |
| 2020-03-04 | 2020-03-02 | 35.250 | 0 | -3,000 | ||
| 2020-02-28 | 2020-02-26 | 36.400 | 3,000 | +2,500 | 0.00% | 109,200 |
| 2020-02-27 | 2020-02-25 | 35.900 | 500 | -2,000 | 0.00% | 17,950 |
| 2020-02-20 | 2020-02-18 | 34.700 | 2,500 | +2,000 | 0.00% | 86,750 |
| 2020-02-19 | 2020-02-17 | 35.250 | 500 | -500 | 0.00% | 17,625 |
| 2020-02-14 | 2020-02-12 | 31.800 | 1,000 | -1,000 | 0.00% | 31,800 |
| 2020-02-03 | 2020-01-30 | 30.050 | 2,000 | +2,000 | 0.00% | 60,100 |
| 2020-01-30 | 2020-01-24 | 31.300 | 0 | -3,000 | ||
| 2020-01-23 | 2020-01-21 | 31.800 | 3,000 | +500 | 0.00% | 95,400 |
| 2020-01-21 | 2020-01-17 | 31.850 | 2,500 | +1,500 | 0.00% | 79,625 |
| 2020-01-08 | 2020-01-06 | 27.400 | 1,000 | +500 | 0.00% | 27,400 |
| 2020-01-07 | 2020-01-03 | 27.950 | 500 | +500 | 0.00% | 13,975 |
| 2019-06-11 | 2019-06-06 | 25.850 | 0 | -1,000 | ||
| 2019-04-15 | 2019-04-11 | 28.700 | 1,000 | +1,000 | 0.00% | 28,700 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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