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 | 47.000 | 2,000 | +0 | 0.00% | 94,000 |
| 2025-10-13 | 2025-10-09 | 49.060 | 2,000 | +0 | 0.00% | 98,120 |
| 2025-10-10 | 2025-10-08 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-10-09 | 2025-10-06 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-10-08 | 2025-10-03 | 52.100 | 2,000 | +0 | 0.00% | 104,200 |
| 2025-10-06 | 2025-10-02 | 52.300 | 2,000 | +0 | 0.00% | 104,600 |
| 2025-10-03 | 2025-09-30 | 49.500 | 2,000 | +0 | 0.00% | 99,000 |
| 2025-10-02 | 2025-09-29 | 48.280 | 2,000 | +0 | 0.00% | 96,560 |
| 2025-09-30 | 2025-09-26 | 46.960 | 2,000 | +0 | 0.00% | 93,920 |
| 2025-09-29 | 2025-09-25 | 48.900 | 2,000 | +0 | 0.00% | 97,800 |
| 2025-09-26 | 2025-09-24 | 49.000 | 2,000 | +0 | 0.00% | 98,000 |
| 2025-09-25 | 2025-09-23 | 49.320 | 2,000 | +0 | 0.00% | 98,640 |
| 2025-09-24 | 2025-09-22 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-09-23 | 2025-09-19 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-22 | 2025-09-18 | 52.600 | 2,000 | +0 | 0.00% | 105,200 |
| 2025-09-19 | 2025-09-17 | 53.200 | 2,000 | +0 | 0.00% | 106,400 |
| 2025-09-18 | 2025-09-16 | 53.550 | 2,000 | +0 | 0.00% | 107,100 |
| 2025-09-17 | 2025-09-15 | 54.800 | 2,000 | +0 | 0.00% | 109,600 |
| 2025-09-16 | 2025-09-12 | 54.350 | 2,000 | +0 | 0.00% | 108,700 |
| 2025-09-15 | 2025-09-11 | 53.800 | 2,000 | +0 | 0.00% | 107,600 |
| 2025-09-12 | 2025-09-10 | 53.400 | 2,000 | +0 | 0.00% | 106,800 |
| 2025-09-11 | 2025-09-09 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-09-10 | 2025-09-08 | 55.500 | 2,000 | +0 | 0.00% | 111,000 |
| 2025-09-09 | 2025-09-05 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-09-08 | 2025-09-04 | 48.360 | 2,000 | +0 | 0.00% | 96,720 |
| 2025-09-05 | 2025-09-03 | 52.000 | 2,000 | +0 | 0.00% | 104,000 |
| 2025-09-04 | 2025-09-02 | 49.920 | 2,000 | +0 | 0.00% | 99,840 |
| 2025-09-03 | 2025-09-01 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-09-02 | 2025-08-29 | 48.860 | 2,000 | +0 | 0.00% | 97,720 |
| 2025-09-01 | 2025-08-28 | 47.060 | 2,000 | +0 | 0.00% | 94,120 |
| 2025-08-29 | 2025-08-27 | 47.860 | 2,000 | +0 | 0.00% | 95,720 |
| 2025-08-28 | 2025-08-26 | 50.000 | 2,000 | +0 | 0.00% | 100,000 |
| 2025-08-27 | 2025-08-25 | 51.700 | 2,000 | +0 | 0.00% | 103,400 |
| 2025-08-26 | 2025-08-22 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-08-25 | 2025-08-21 | 48.820 | 2,000 | +0 | 0.00% | 97,640 |
| 2025-08-22 | 2025-08-20 | 47.420 | 2,000 | +0 | 0.00% | 94,840 |
| 2025-08-21 | 2025-08-19 | 48.800 | 2,000 | +0 | 0.00% | 97,600 |
| 2025-08-20 | 2025-08-18 | 49.900 | 2,000 | +0 | 0.00% | 99,800 |
| 2025-08-19 | 2025-08-15 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-18 | 2025-08-14 | 48.760 | 2,000 | +0 | 0.00% | 97,520 |
| 2025-08-15 | 2025-08-13 | 49.140 | 2,000 | +0 | 0.00% | 98,280 |
| 2025-08-14 | 2025-08-12 | 47.080 | 2,000 | +0 | 0.00% | 94,160 |
| 2025-08-13 | 2025-08-11 | 50.600 | 2,000 | +0 | 0.00% | 101,200 |
| 2025-08-12 | 2025-08-08 | 49.460 | 2,000 | +0 | 0.00% | 98,920 |
| 2025-08-11 | 2025-08-07 | 49.860 | 2,000 | +0 | 0.00% | 99,720 |
| 2025-08-08 | 2025-08-06 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-08-07 | 2025-08-05 | 47.660 | 2,000 | +0 | 0.00% | 95,320 |
| 2025-08-06 | 2025-08-04 | 44.340 | 2,000 | +0 | 0.00% | 88,680 |
| 2025-08-05 | 2025-08-01 | 43.750 | 2,000 | +0 | 0.00% | 87,500 |
| 2025-08-04 | 2025-07-31 | 44.800 | 2,000 | +0 | 0.00% | 89,600 |
| 2025-08-01 | 2025-07-30 | 45.800 | 2,000 | +0 | 0.00% | 91,600 |
| 2025-07-31 | 2025-07-29 | 47.450 | 2,000 | +0 | 0.00% | 94,900 |
| 2025-07-30 | 2025-07-28 | 47.150 | 2,000 | +0 | 0.00% | 94,300 |
| 2025-07-29 | 2025-07-25 | 42.600 | 2,000 | +0 | 0.00% | 85,200 |
| 2025-07-28 | 2025-07-24 | 42.850 | 2,000 | +0 | 0.00% | 85,700 |
| 2025-07-25 | 2025-07-23 | 39.300 | 2,000 | +0 | 0.00% | 78,600 |
| 2025-07-24 | 2025-07-22 | 38.450 | 2,000 | +0 | 0.00% | 76,900 |
| 2025-07-23 | 2025-07-21 | 39.450 | 2,000 | -600 | 0.00% | 78,900 |
| 2025-07-21 | 2025-07-17 | 39.150 | 2,600 | +600 | 0.00% | 101,790 |
| 2025-03-06 | 2025-03-04 | 35.900 | 2,000 | -200 | 0.00% | 71,800 |
| 2025-03-04 | 2025-02-28 | 37.250 | 2,200 | +200 | 0.00% | 81,950 |
| 2025-02-25 | 2025-02-21 | 35.000 | 2,000 | -200 | 0.00% | 70,000 |
| 2025-02-20 | 2025-02-18 | 33.500 | 2,200 | +200 | 0.00% | 73,700 |
| 2024-10-10 | 2024-10-08 | 28.400 | 2,000 | -400 | 0.00% | 56,800 |
| 2024-07-02 | 2024-06-27 | 19.400 | 2,400 | +200 | 0.00% | 46,560 |
| 2024-06-21 | 2024-06-19 | 20.800 | 2,200 | -400 | 0.00% | 45,760 |
| 2023-12-12 | 2023-12-08 | 23.250 | 2,600 | +200 | 0.00% | 60,450 |
| 2023-12-05 | 2023-12-01 | 26.100 | 2,400 | +200 | 0.00% | 62,640 |
| 2023-11-08 | 2023-11-06 | 27.700 | 2,200 | -200 | 0.00% | 60,940 |
| 2023-10-13 | 2023-10-11 | 25.650 | 2,400 | -400 | 0.00% | 61,560 |
| 2023-09-20 | 2023-09-18 | 24.800 | 2,800 | -200 | 0.00% | 69,440 |
| 2023-08-31 | 2023-08-29 | 24.750 | 3,000 | +200 | 0.00% | 74,250 |
| 2023-08-30 | 2023-08-28 | 23.500 | 2,800 | +200 | 0.00% | 65,800 |
| 2023-08-15 | 2023-08-11 | 27.400 | 2,600 | -400 | 0.00% | 71,240 |
| 2023-08-11 | 2023-08-09 | 30.500 | 3,000 | -16,600 | 0.00% | 91,500 |
| 2023-08-10 | 2023-08-08 | 26.400 | 19,600 | +400 | 0.01% | 517,440 |
| 2023-08-09 | 2023-08-07 | 27.500 | 19,200 | +4,200 | 0.01% | 528,000 |
| 2023-08-08 | 2023-08-04 | 29.000 | 15,000 | -2,800 | 0.01% | 435,000 |
| 2023-08-07 | 2023-08-03 | 29.000 | 17,800 | +3,800 | 0.01% | 516,200 |
| 2023-08-04 | 2023-08-02 | 28.550 | 14,000 | +5,000 | 0.01% | 399,700 |
| 2023-08-03 | 2023-08-01 | 30.200 | 9,000 | +400 | 0.01% | 271,800 |
| 2023-08-02 | 2023-07-31 | 29.350 | 8,600 | +6,800 | 0.01% | 252,410 |
| 2023-04-19 | 2023-04-17 | 44.150 | 1,800 | +400 | 0.00% | 79,470 |
| 2022-12-21 | 2022-12-19 | 71.450 | 1,400 | +200 | 0.00% | 100,030 |
| 2022-12-02 | 2022-11-30 | 99.450 | 1,200 | +400 | 0.00% | 119,340 |
| 2022-12-01 | 2022-11-29 | 103.500 | 800 | +200 | 0.00% | 82,800 |
| 2022-11-28 | 2022-11-24 | 97.950 | 600 | -200 | 0.00% | 58,770 |
| 2022-11-25 | 2022-11-23 | 95.100 | 800 | +200 | 0.00% | 76,080 |
| 2022-11-11 | 2022-11-09 | 107.200 | 600 | -600 | 0.00% | 64,320 |
| 2022-11-09 | 2022-11-07 | 117.600 | 1,200 | +600 | 0.00% | 141,120 |
| 2022-11-08 | 2022-11-04 | 112.000 | 600 | -600 | 0.00% | 67,200 |
| 2022-07-13 | 2022-07-11 | 78.962 | 1,200 | +15 | 0.00% | 94,754 |
| 2022-05-25 | 2022-05-23 | 71.415 | 1,185 | -197 | 0.00% | 84,627 |
| 2022-05-24 | 2022-05-20 | 79.012 | 1,382 | +197 | 0.00% | 109,195 |
| 2022-04-21 | 2022-04-19 | 101.804 | 1,185 | +395 | 0.00% | 120,638 |
| 2022-04-20 | 2022-04-14 | 105.249 | 790 | +198 | 0.00% | 83,146 |
| 2022-04-07 | 2022-04-04 | 134.625 | 592 | -2,764 | 0.00% | 79,698 |
| 2022-04-04 | 2022-03-31 | 127.534 | 3,356 | +2,764 | 0.00% | 428,004 |
| 2022-03-23 | 2022-03-21 | 144.653 | 592 | -593 | 0.00% | 85,635 |
| 2022-02-14 | 2022-02-10 | 137.360 | 1,185 | +198 | 0.00% | 162,772 |
| 2022-01-27 | 2022-01-25 | 140.703 | 987 | +395 | 0.00% | 138,874 |
| 2022-01-25 | 2022-01-21 | 148.908 | 592 | -593 | 0.00% | 88,154 |
| 2022-01-21 | 2022-01-19 | 163.292 | 1,185 | +198 | 0.00% | 193,501 |
| 2022-01-20 | 2022-01-18 | 168.965 | 987 | +592 | 0.00% | 166,768 |
| 2022-01-19 | 2022-01-17 | 178.082 | 395 | -395 | 0.00% | 70,342 |
| 2022-01-14 | 2022-01-12 | 174.131 | 790 | +395 | 0.00% | 137,564 |
| 2022-01-12 | 2022-01-10 | 180.108 | 395 | -1,184 | 0.00% | 71,143 |
| 2022-01-11 | 2022-01-07 | 163.900 | 1,579 | +394 | 0.00% | 258,798 |
| 2022-01-10 | 2022-01-06 | 152.656 | 1,185 | -394 | 0.00% | 180,897 |
| 2022-01-06 | 2022-01-04 | 161.975 | 1,579 | +789 | 0.00% | 255,759 |
| 2022-01-05 | 2022-01-03 | 181.425 | 790 | +198 | 0.00% | 143,325 |
| 2022-01-04 | 2021-12-31 | 182.539 | 592 | -790 | 0.00% | 108,063 |
| 2022-01-03 | 2021-12-29 | 173.321 | 1,382 | +395 | 0.00% | 239,529 |
| 2021-12-30 | 2021-12-28 | 175.043 | 987 | +790 | 0.00% | 172,767 |
| 2021-12-22 | 2021-12-20 | 188.414 | 197 | -198 | 0.00% | 37,118 |
| 2021-12-17 | 2021-12-15 | 167.445 | 395 | -5,133 | 0.00% | 66,141 |
| 2021-12-09 | 2021-12-07 | 143.742 | 5,528 | -198 | 0.00% | 794,604 |
| 2021-12-06 | 2021-12-02 | 153.061 | 5,726 | +988 | 0.00% | 876,428 |
| 2021-11-18 | 2021-11-16 | 174.435 | 4,738 | +592 | 0.00% | 826,473 |
| 2021-11-17 | 2021-11-15 | 167.243 | 4,146 | +3,159 | 0.00% | 693,389 |
| 2021-11-03 | 2021-11-01 | 187.604 | 987 | +197 | 0.00% | 185,165 |
| 2021-10-11 | 2021-10-07 | 229.744 | 790 | +790 | 0.00% | 181,498 |
| 2021-08-26 | 2021-08-24 | 315.239 | 0 | -197 | ||
| 2021-08-18 | 2021-08-16 | 296.803 | 197 | +197 | 0.00% | 58,470 |
| 2021-07-30 | 2021-07-28 | 295.587 | 0 | -197 | ||
| 2021-07-28 | 2021-07-26 | 273.707 | 197 | +197 | 0.00% | 53,920 |
| 2021-07-23 | 2021-07-21 | 307.541 | 0 | -987 | ||
| 2021-07-20 | 2021-07-16 | 318.886 | 987 | +987 | 0.00% | 314,740 |
| 2021-06-25 | 2021-06-23 | 419.981 | 0 | -1,185 | ||
| 2021-06-24 | 2021-06-22 | 373.587 | 1,185 | +1,185 | 0.00% | 442,700 |
| 2021-06-09 | 2021-06-07 | 349.478 | 0 | -592 | ||
| 2021-06-08 | 2021-06-04 | 324.153 | 592 | +592 | 0.00% | 191,899 |
| 2021-05-03 | 2021-04-29 | 380.880 | 0 | -197 | ||
| 2021-02-18 | 2021-02-16 | 405.800 | 197 | +197 | 0.00% | 79,943 |
| 2021-01-27 | 2021-01-25 | 291.941 | 0 | -197 | ||
| 2021-01-14 | 2021-01-12 | 229.744 | 197 | -198 | 0.00% | 45,260 |
| 2020-12-07 | 2020-12-03 | 176.664 | 395 | -197 | 0.00% | 69,782 |
| 2020-12-04 | 2020-12-02 | 172.206 | 592 | +197 | 0.00% | 101,946 |
| 2020-12-02 | 2020-11-30 | 172.206 | 395 | -395 | 0.00% | 68,022 |
| 2020-11-09 | 2020-11-05 | 163.191 | 790 | +198 | 0.00% | 128,921 |
| 2020-11-03 | 2020-10-30 | 152.859 | 592 | -198 | 0.00% | 90,492 |
| 2020-11-02 | 2020-10-29 | 158.633 | 790 | +198 | 0.00% | 125,320 |
| 2020-10-23 | 2020-10-21 | 192.466 | 592 | -198 | 0.00% | 113,940 |
| 2020-10-22 | 2020-10-20 | 181.931 | 790 | +198 | 0.00% | 143,726 |
| 2020-09-22 | 2020-09-18 | 180.412 | 592 | +197 | 0.00% | 106,804 |
| 2020-08-26 | 2020-08-24 | 194.087 | 395 | +198 | 0.00% | 76,664 |
| 2020-08-04 | 2020-07-31 | 274.923 | 197 | +197 | 0.00% | 54,160 |
| 2020-07-20 | 2020-07-16 | 221.032 | 0 | -1,382 | ||
| 2020-07-16 | 2020-07-14 | 241.089 | 1,382 | -592 | 0.00% | 333,185 |
| 2020-07-15 | 2020-07-13 | 252.434 | 1,974 | +1,974 | 0.00% | 498,306 |
| 2020-07-10 | 2020-07-08 | 229.946 | 0 | -592 | ||
| 2020-07-08 | 2020-07-06 | 221.640 | 592 | +395 | 0.00% | 131,211 |
| 2020-07-07 | 2020-07-03 | 230.757 | 197 | -198 | 0.00% | 45,459 |
| 2020-06-29 | 2020-06-24 | 227.920 | 395 | -197 | 0.00% | 90,029 |
| 2020-06-26 | 2020-06-23 | 197.531 | 592 | -198 | 0.00% | 116,938 |
| 2020-06-23 | 2020-06-19 | 187.705 | 790 | +198 | 0.00% | 148,287 |
| 2020-06-17 | 2020-06-15 | 189.427 | 592 | -198 | 0.00% | 112,141 |
| 2020-06-15 | 2020-06-11 | 183.856 | 790 | -197 | 0.00% | 145,246 |
| 2020-06-10 | 2020-06-08 | 174.739 | 987 | +197 | 0.00% | 172,467 |
| 2020-06-03 | 2020-06-01 | 192.669 | 790 | +198 | 0.00% | 152,208 |
| 2020-06-02 | 2020-05-29 | 183.754 | 592 | -198 | 0.00% | 108,783 |
| 2020-06-01 | 2020-05-28 | 165.318 | 790 | -789 | 0.00% | 130,601 |
| 2020-05-25 | 2020-05-21 | 216.778 | 1,579 | -14,413 | 0.00% | 342,292 |
| 2020-05-22 | 2020-05-20 | 249.193 | 15,992 | +394 | 0.01% | 3,985,093 |
| 2020-05-19 | 2020-05-15 | 198.443 | 15,598 | +14,413 | 0.01% | 3,095,308 |
| 2020-05-14 | 2020-05-12 | 170.181 | 1,185 | +988 | 0.00% | 201,664 |
| 2020-05-08 | 2020-05-06 | 152.960 | 197 | -1,382 | 0.00% | 30,133 |
| 2020-05-05 | 2020-04-29 | 166.635 | 1,579 | +197 | 0.00% | 263,117 |
| 2020-04-22 | 2020-04-20 | 138.576 | 1,382 | +1,382 | 0.00% | 191,511 |
| 2020-04-15 | 2020-04-09 | 132.194 | 0 | -1,974 | ||
| 2020-04-14 | 2020-04-08 | 137.259 | 1,974 | -1,975 | 0.00% | 270,949 |
| 2020-04-09 | 2020-04-07 | 137.157 | 3,949 | +1,777 | 0.00% | 541,635 |
| 2020-04-07 | 2020-04-03 | 144.653 | 2,172 | -2,961 | 0.00% | 314,187 |
| 2020-04-03 | 2020-04-01 | 132.802 | 5,133 | +1,974 | 0.00% | 681,671 |
| 2020-03-26 | 2020-03-24 | 117.911 | 3,159 | +3,159 | 0.00% | 372,480 |
| 2020-03-06 | 2020-03-04 | 99.069 | 0 | -197 | ||
| 2020-03-03 | 2020-02-28 | 82.659 | 197 | +197 | 0.00% | 16,284 |
| 2020-02-07 | 2020-02-05 | 74.555 | 0 | -197 | ||
| 2020-02-06 | 2020-02-04 | 74.251 | 197 | +197 | 0.00% | 14,628 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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