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 | 123.000 | 2,000 | +0 | 0.00% | 246,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,000 | +0 | 0.00% | 245,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,000 | +500 | 0.00% | 246,000 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,500 | +500 | 0.00% | 191,100 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,000 | +1,000 | 0.00% | 127,100 |
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | -1,438 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 1,438 | -480 | 0.00% | 214,880 |
| 2025-07-03 | 2025-06-30 | 139.107 | 1,918 | -479 | 0.00% | 266,806 |
| 2025-06-26 | 2025-06-24 | 141.088 | 2,397 | +479 | 0.00% | 338,187 |
| 2025-06-10 | 2025-06-06 | 133.163 | 1,918 | -479 | 0.00% | 255,406 |
| 2025-05-30 | 2025-05-28 | 163.675 | 2,397 | +170 | 0.00% | 392,329 |
| 2025-05-08 | 2025-05-06 | 124.721 | 2,227 | -445 | 0.00% | 277,753 |
| 2025-04-22 | 2025-04-16 | 118.322 | 2,672 | +445 | 0.00% | 316,156 |
| 2025-03-24 | 2025-03-20 | 131.569 | 2,227 | -445 | 0.00% | 293,004 |
| 2025-02-28 | 2025-02-26 | 118.659 | 2,672 | +445 | 0.00% | 317,056 |
| 2025-02-05 | 2025-02-03 | 114.954 | 2,227 | +891 | 0.00% | 256,003 |
| 2024-10-30 | 2024-10-28 | 122.812 | 1,336 | -891 | 0.00% | 164,077 |
| 2024-10-29 | 2024-10-25 | 125.507 | 2,227 | +445 | 0.00% | 279,503 |
| 2024-10-23 | 2024-10-21 | 120.230 | 1,782 | +446 | 0.00% | 214,251 |
| 2024-09-05 | 2024-09-03 | 125.886 | 1,336 | +62 | 0.00% | 168,184 |
| 2024-07-24 | 2024-07-22 | 126.946 | 1,274 | -849 | 0.00% | 161,729 |
| 2024-07-05 | 2024-07-03 | 154.149 | 2,123 | +425 | 0.00% | 327,258 |
| 2024-07-02 | 2024-06-27 | 146.377 | 1,698 | +424 | 0.00% | 248,547 |
| 2024-05-27 | 2024-05-23 | 156.874 | 1,274 | +14 | 0.00% | 199,858 |
| 2024-01-24 | 2024-01-22 | 133.664 | 1,260 | -2,521 | 0.00% | 168,417 |
| 2024-01-15 | 2024-01-11 | 128.189 | 3,781 | -1,680 | 0.00% | 484,683 |
| 2024-01-12 | 2024-01-10 | 127.118 | 5,461 | -12,603 | 0.00% | 694,191 |
| 2024-01-11 | 2024-01-09 | 128.903 | 18,064 | +2,521 | 0.00% | 2,328,510 |
| 2024-01-10 | 2024-01-08 | 138.901 | 15,543 | +2,520 | 0.00% | 2,158,945 |
| 2024-01-08 | 2024-01-04 | 137.949 | 13,023 | +11,763 | 0.00% | 1,796,513 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,260 | +72 | 0.00% | 185,521 |
| 2023-06-01 | 2023-05-30 | 123.751 | 1,188 | +396 | 0.00% | 147,016 |
| 2023-05-24 | 2023-05-22 | 252.394 | 792 | +187 | 0.00% | 199,896 |
| 2023-01-18 | 2023-01-16 | 229.089 | 605 | +302 | 0.00% | 138,599 |
| 2022-09-05 | 2022-09-01 | 264.460 | 303 | +303 | 0.00% | 80,131 |
| 2022-06-13 | 2022-06-09 | 510.723 | 0 | -476 | ||
| 2022-06-10 | 2022-06-08 | 576.663 | 476 | +476 | 0.00% | 274,492 |
| 2022-01-21 | 2022-01-19 | 487.005 | 0 | -858 | ||
| 2022-01-18 | 2022-01-14 | 496.326 | 858 | +214 | 0.00% | 425,847 |
| 2022-01-17 | 2022-01-13 | 466.033 | 644 | +429 | 0.00% | 300,125 |
| 2022-01-10 | 2022-01-06 | 447.392 | 215 | -429 | 0.00% | 96,189 |
| 2021-12-30 | 2021-12-28 | 435.275 | 644 | -214 | 0.00% | 280,317 |
| 2021-12-20 | 2021-12-16 | 407.779 | 858 | +429 | 0.00% | 349,875 |
| 2021-12-14 | 2021-12-10 | 406.614 | 429 | +429 | 0.00% | 174,437 |
| 2021-07-23 | 2021-07-21 | 386.841 | 0 | -354 | ||
| 2021-07-22 | 2021-07-20 | 390.791 | 354 | +354 | 0.00% | 138,340 |
| 2021-07-05 | 2021-06-30 | 474.592 | 0 | -709 | ||
| 2021-06-28 | 2021-06-24 | 417.596 | 709 | +355 | 0.00% | 296,076 |
| 2021-06-25 | 2021-06-23 | 425.215 | 354 | -355 | 0.00% | 150,526 |
| 2021-06-24 | 2021-06-22 | 420.700 | 709 | +709 | 0.00% | 298,276 |
| 2021-06-04 | 2021-06-02 | 313.761 | 0 | -709 | ||
| 2021-06-03 | 2021-06-01 | 312.633 | 709 | -177 | 0.00% | 221,657 |
| 2021-06-01 | 2021-05-28 | 286.392 | 886 | +177 | 0.00% | 253,743 |
| 2021-05-31 | 2021-05-27 | 269.603 | 709 | +709 | 0.00% | 191,149 |
| 2017-07-17 | 2017-07-13 | 318.562 | 0 | -113 | ||
| 2017-06-26 | 2017-06-22 | 232.727 | 113 | -113 | 0.00% | 26,298 |
| 2017-01-24 | 2017-01-20 | 180.961 | 226 | -1,695 | 0.00% | 40,897 |
| 2017-01-23 | 2017-01-19 | 199.323 | 1,921 | +1,130 | 0.00% | 382,899 |
| 2016-12-20 | 2016-12-16 | 143.795 | 791 | -113 | 0.00% | 113,742 |
| 2016-12-15 | 2016-12-13 | 138.044 | 904 | +113 | 0.00% | 124,791 |
| 2016-12-13 | 2016-12-09 | 146.008 | 791 | -113 | 0.00% | 115,492 |
| 2016-12-06 | 2016-12-02 | 147.335 | 904 | -113 | 0.00% | 133,191 |
| 2016-11-30 | 2016-11-28 | 136.938 | 1,017 | +113 | 0.00% | 139,265 |
| 2016-11-17 | 2016-11-15 | 139.371 | 904 | -226 | 0.00% | 125,991 |
| 2016-11-10 | 2016-11-08 | 130.522 | 1,130 | -226 | 0.00% | 147,490 |
| 2016-11-09 | 2016-11-07 | 124.328 | 1,356 | +113 | 0.00% | 168,588 |
| 2016-10-28 | 2016-10-26 | 128.973 | 1,243 | +226 | 0.00% | 160,314 |
| 2016-10-27 | 2016-10-25 | 135.610 | 1,017 | -113 | 0.00% | 137,916 |
| 2016-10-26 | 2016-10-24 | 134.946 | 1,130 | -113 | 0.00% | 152,490 |
| 2016-10-17 | 2016-10-13 | 127.867 | 1,243 | +226 | 0.00% | 158,939 |
| 2016-10-11 | 2016-10-06 | 131.407 | 1,017 | -113 | 0.00% | 133,641 |
| 2016-10-07 | 2016-10-05 | 126.982 | 1,130 | -113 | 0.00% | 143,490 |
| 2016-09-30 | 2016-09-28 | 122.337 | 1,243 | +113 | 0.00% | 152,065 |
| 2016-09-28 | 2016-09-26 | 128.310 | 1,130 | +113 | 0.00% | 144,990 |
| 2016-09-21 | 2016-09-19 | 133.398 | 1,017 | +113 | 0.00% | 135,666 |
| 2016-09-14 | 2016-09-12 | 137.159 | 904 | +113 | 0.00% | 123,991 |
| 2016-09-07 | 2016-09-05 | 138.707 | 791 | -226 | 0.00% | 109,717 |
| 2016-08-18 | 2016-08-16 | 123.664 | 1,017 | +113 | 0.00% | 125,766 |
| 2016-06-15 | 2016-06-13 | 123.000 | 904 | +226 | 0.00% | 111,192 |
| 2016-05-05 | 2016-05-03 | 132.496 | 678 | +3 | 0.00% | 89,832 |
| 2016-02-19 | 2016-02-17 | 125.827 | 675 | -337 | 0.00% | 84,933 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,012 | +20 | 0.00% | 176,426 |
| 2015-06-29 | 2015-06-25 | 181.362 | 992 | +110 | 0.00% | 179,911 |
| 2015-05-06 | 2015-05-04 | 218.444 | 882 | +5 | 0.00% | 192,667 |
| 2015-05-04 | 2015-04-29 | 219.128 | 877 | +110 | 0.00% | 192,175 |
| 2015-04-30 | 2015-04-28 | 227.565 | 767 | +109 | 0.00% | 174,542 |
| 2015-03-20 | 2015-03-18 | 224.372 | 658 | -548 | 0.00% | 147,637 |
| 2015-02-11 | 2015-02-09 | 222.776 | 1,206 | +1,096 | 0.00% | 268,668 |
| 2015-01-27 | 2015-01-23 | 237.370 | 110 | -1,535 | 0.00% | 26,111 |
| 2015-01-19 | 2015-01-15 | 230.073 | 1,645 | -1,754 | 0.00% | 378,470 |
| 2014-09-04 | 2014-09-02 | 212.865 | 3,399 | +800 | 0.00% | 723,528 |
| 2014-06-06 | 2014-06-04 | 186.084 | 2,599 | +758 | 0.00% | 483,632 |
| 2014-04-30 | 2014-04-28 | 174.305 | 1,841 | +7 | 0.00% | 320,896 |
| 2014-02-10 | 2014-02-06 | 166.425 | 1,834 | +1,726 | 0.00% | 305,223 |
| 2013-10-30 | 2013-10-28 | 187.054 | 108 | -216 | 0.00% | 20,202 |
| 2013-09-17 | 2013-09-13 | 219.272 | 324 | -2,157 | 0.00% | 71,044 |
| 2013-07-24 | 2013-07-22 | 208.378 | 2,481 | +216 | 0.00% | 516,987 |
| 2013-07-16 | 2013-07-12 | 220.431 | 2,265 | +2,157 | 0.00% | 499,277 |
| 2013-06-21 | 2013-06-19 | 237.584 | 108 | -2,157 | 0.00% | 25,659 |
| 2013-06-20 | 2013-06-18 | 241.524 | 2,265 | -1,726 | 0.00% | 547,052 |
| 2013-06-14 | 2013-06-11 | 217.418 | 3,991 | -215 | 0.00% | 867,716 |
| 2013-06-04 | 2013-05-31 | 226.921 | 4,206 | +215 | 0.00% | 954,432 |
| 2013-05-20 | 2013-05-15 | 218.113 | 3,991 | -863 | 0.00% | 870,491 |
| 2013-05-02 | 2013-04-29 | 213.991 | 4,854 | +59 | 0.00% | 1,038,713 |
| 2013-03-20 | 2013-03-18 | 245.667 | 4,795 | +640 | 0.00% | 1,177,975 |
| 2013-01-11 | 2013-01-09 | 254.114 | 4,155 | -426 | 0.00% | 1,055,845 |
| 2013-01-08 | 2013-01-04 | 242.148 | 4,581 | +426 | 0.00% | 1,109,279 |
| 2012-12-27 | 2012-12-20 | 234.639 | 4,155 | -320 | 0.00% | 974,926 |
| 2012-11-14 | 2012-11-12 | 226.662 | 4,475 | -213 | 0.00% | 1,014,311 |
| 2012-11-05 | 2012-11-01 | 240.505 | 4,688 | -1,279 | 0.00% | 1,127,489 |
| 2012-10-26 | 2012-10-24 | 225.958 | 5,967 | +2,771 | 0.00% | 1,348,289 |
| 2012-10-25 | 2012-10-22 | 229.243 | 3,196 | -2,771 | 0.00% | 732,659 |
| 2012-09-04 | 2012-08-31 | 195.981 | 5,967 | +52 | 0.00% | 1,169,420 |
| 2012-08-23 | 2012-08-21 | 217.047 | 5,915 | +106 | 0.00% | 1,283,832 |
| 2012-08-20 | 2012-08-16 | 218.230 | 5,809 | +211 | 0.00% | 1,267,700 |
| 2012-08-16 | 2012-08-14 | 231.722 | 5,598 | -211 | 0.00% | 1,297,179 |
| 2012-08-13 | 2012-08-09 | 222.017 | 5,809 | -423 | 0.00% | 1,289,699 |
| 2012-07-05 | 2012-07-03 | 181.306 | 6,232 | +317 | 0.00% | 1,129,901 |
| 2012-06-28 | 2012-06-26 | 173.732 | 5,915 | +2,113 | 0.00% | 1,027,626 |
| 2012-06-13 | 2012-06-11 | 191.484 | 3,802 | +2,112 | 0.00% | 728,023 |
| 2012-06-12 | 2012-06-08 | 177.993 | 1,690 | -1,056 | 0.00% | 300,808 |
| 2012-06-11 | 2012-06-07 | 185.330 | 2,746 | -2,113 | 0.00% | 508,916 |
| 2012-06-06 | 2012-06-04 | 184.620 | 4,859 | +1,585 | 0.00% | 897,069 |
| 2012-05-28 | 2012-05-24 | 198.111 | 3,274 | +2,112 | 0.00% | 648,617 |
| 2012-05-22 | 2012-05-18 | 198.585 | 1,162 | -211 | 0.00% | 230,756 |
| 2012-05-17 | 2012-05-15 | 202.372 | 1,373 | +211 | 0.00% | 277,857 |
| 2012-05-16 | 2012-05-14 | 191.957 | 1,162 | -2,112 | 0.00% | 223,055 |
| 2012-05-15 | 2012-05-11 | 202.845 | 3,274 | +2,535 | 0.00% | 664,116 |
| 2012-05-11 | 2012-05-09 | 221.781 | 739 | +211 | 0.00% | 163,896 |
| 2012-03-06 | 2012-03-02 | 265.095 | 528 | -211 | 0.00% | 139,970 |
| 2012-02-21 | 2012-02-17 | 250.184 | 739 | -3,063 | 0.00% | 184,886 |
| 2012-02-15 | 2012-02-13 | 236.692 | 3,802 | +211 | 0.00% | 899,904 |
| 2012-02-06 | 2012-02-02 | 217.520 | 3,591 | -211 | 0.00% | 781,115 |
| 2012-01-06 | 2012-01-04 | 207.342 | 3,802 | +211 | 0.00% | 788,316 |
| 2011-12-30 | 2011-12-28 | 206.632 | 3,591 | -211 | 0.00% | 742,017 |
| 2011-12-29 | 2011-12-23 | 203.082 | 3,802 | +211 | 0.00% | 772,118 |
| 2011-12-22 | 2011-12-20 | 200.715 | 3,591 | -211 | 0.00% | 720,768 |
| 2011-12-19 | 2011-12-15 | 194.088 | 3,802 | +211 | 0.00% | 737,922 |
| 2011-12-09 | 2011-12-07 | 185.330 | 3,591 | -317 | 0.00% | 665,520 |
| 2011-12-01 | 2011-11-29 | 163.554 | 3,908 | +317 | 0.00% | 639,171 |
| 2011-09-01 | 2011-08-30 | 178.876 | 3,591 | +51 | 0.00% | 642,343 |
| 2011-06-21 | 2011-06-17 | 224.255 | 3,540 | +104 | 0.00% | 793,863 |
| 2011-05-16 | 2011-05-12 | 305.890 | 3,436 | -625 | 0.00% | 1,051,037 |
| 2011-05-13 | 2011-05-11 | 298.687 | 4,061 | -520 | 0.00% | 1,212,967 |
| 2011-05-03 | 2011-04-28 | 285.241 | 4,581 | +208 | 0.00% | 1,306,689 |
| 2011-04-29 | 2011-04-27 | 295.805 | 4,373 | -104 | 0.00% | 1,293,557 |
| 2011-04-28 | 2011-04-26 | 294.365 | 4,477 | +833 | 0.00% | 1,317,872 |
| 2011-04-27 | 2011-04-21 | 309.251 | 3,644 | +624 | 0.00% | 1,126,911 |
| 2011-04-26 | 2011-04-20 | 513.429 | 3,020 | +1,042 | 0.00% | 1,550,556 |
| 2011-04-21 | 2011-04-19 | 528.746 | 1,978 | +1,244 | 0.00% | 1,045,860 |
| 2011-03-24 | 2011-03-22 | 496.580 | 734 | +163 | 0.00% | 364,490 |
| 2011-01-19 | 2011-01-17 | 491.372 | 571 | +571 | 0.00% | 280,574 |
| 2010-09-03 | 2010-09-01 | 356.888 | 0 | -326 | ||
| 2010-09-02 | 2010-08-31 | 408.010 | 326 | +326 | 0.00% | 133,011 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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