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 | 42.080 | 1,000 | +0 | 0.00% | 42,080 |
| 2025-10-13 | 2025-10-09 | 41.780 | 1,000 | +0 | 0.00% | 41,780 |
| 2025-10-10 | 2025-10-08 | 43.260 | 1,000 | +0 | 0.00% | 43,260 |
| 2025-10-09 | 2025-10-06 | 43.840 | 1,000 | +0 | 0.00% | 43,840 |
| 2025-10-08 | 2025-10-03 | 44.600 | 1,000 | +0 | 0.00% | 44,600 |
| 2025-10-06 | 2025-10-02 | 44.620 | 1,000 | +0 | 0.00% | 44,620 |
| 2025-10-03 | 2025-09-30 | 45.000 | 1,000 | +0 | 0.00% | 45,000 |
| 2025-10-02 | 2025-09-29 | 44.700 | 1,000 | +0 | 0.00% | 44,700 |
| 2025-09-30 | 2025-09-26 | 44.980 | 1,000 | +0 | 0.00% | 44,980 |
| 2025-09-29 | 2025-09-25 | 45.440 | 1,000 | +0 | 0.00% | 45,440 |
| 2025-09-26 | 2025-09-24 | 46.000 | 1,000 | +0 | 0.00% | 46,000 |
| 2025-09-25 | 2025-09-23 | 46.580 | 1,000 | +0 | 0.00% | 46,580 |
| 2025-09-24 | 2025-09-22 | 46.780 | 1,000 | +0 | 0.00% | 46,780 |
| 2025-09-23 | 2025-09-19 | 46.280 | 1,000 | +0 | 0.00% | 46,280 |
| 2025-09-22 | 2025-09-18 | 47.100 | 1,000 | +0 | 0.00% | 47,100 |
| 2025-09-19 | 2025-09-17 | 46.840 | 1,000 | +0 | 0.00% | 46,840 |
| 2025-09-18 | 2025-09-16 | 43.800 | 1,000 | +0 | 0.00% | 43,800 |
| 2025-09-17 | 2025-09-15 | 43.700 | 1,000 | +0 | 0.00% | 43,700 |
| 2025-09-16 | 2025-09-12 | 44.820 | 1,000 | +0 | 0.00% | 44,820 |
| 2025-09-15 | 2025-09-11 | 44.240 | 1,000 | +0 | 0.00% | 44,240 |
| 2025-09-12 | 2025-09-10 | 44.500 | 1,000 | +0 | 0.00% | 44,500 |
| 2025-09-11 | 2025-09-09 | 44.500 | 1,000 | +0 | 0.00% | 44,500 |
| 2025-09-10 | 2025-09-08 | 43.551 | 1,000 | +0 | 0.00% | 43,551 |
| 2025-09-09 | 2025-09-05 | 42.948 | 1,000 | +4 | 0.00% | 42,948 |
| 2025-09-08 | 2025-09-04 | 40.739 | 996 | +0 | 0.00% | 40,576 |
| 2025-09-05 | 2025-09-03 | 42.647 | 996 | +0 | 0.00% | 42,476 |
| 2025-09-04 | 2025-09-02 | 39.674 | 996 | +0 | 0.00% | 39,515 |
| 2025-09-03 | 2025-09-01 | 40.698 | 996 | +0 | 0.00% | 40,536 |
| 2025-09-02 | 2025-08-29 | 41.140 | 996 | +0 | 0.00% | 40,976 |
| 2025-09-01 | 2025-08-28 | 40.156 | 996 | +0 | 0.00% | 39,995 |
| 2025-08-29 | 2025-08-27 | 39.975 | 996 | +0 | 0.00% | 39,815 |
| 2025-08-28 | 2025-08-26 | 40.056 | 996 | +0 | 0.00% | 39,895 |
| 2025-08-27 | 2025-08-25 | 37.424 | 996 | +0 | 0.00% | 37,274 |
| 2025-08-26 | 2025-08-22 | 38.107 | 996 | +0 | 0.00% | 37,955 |
| 2025-08-25 | 2025-08-21 | 37.705 | 996 | +0 | 0.00% | 37,554 |
| 2025-08-22 | 2025-08-20 | 37.404 | 996 | +0 | 0.00% | 37,254 |
| 2025-08-21 | 2025-08-19 | 37.625 | 996 | +0 | 0.00% | 37,474 |
| 2025-08-20 | 2025-08-18 | 36.922 | 996 | +0 | 0.00% | 36,774 |
| 2025-08-19 | 2025-08-15 | 37.966 | 996 | +0 | 0.00% | 37,815 |
| 2025-08-18 | 2025-08-14 | 37.966 | 996 | +0 | 0.00% | 37,815 |
| 2025-08-15 | 2025-08-13 | 35.937 | 996 | -995 | 0.00% | 35,794 |
| 2025-08-04 | 2025-07-31 | 33.095 | 1,991 | +995 | 0.00% | 65,892 |
| 2025-07-04 | 2025-07-02 | 30.283 | 996 | -995 | 0.00% | 30,162 |
| 2025-06-27 | 2025-06-25 | 31.639 | 1,991 | +995 | 0.00% | 62,993 |
| 2025-06-26 | 2025-06-24 | 31.940 | 996 | -995 | 0.00% | 31,812 |
| 2025-06-24 | 2025-06-20 | 31.450 | 1,991 | +20 | 0.00% | 62,618 |
| 2025-06-23 | 2025-06-19 | 31.349 | 1,971 | +985 | 0.00% | 61,789 |
| 2025-06-13 | 2025-06-11 | 34.342 | 986 | -985 | 0.00% | 33,861 |
| 2025-06-10 | 2025-06-06 | 35.509 | 1,971 | +985 | 0.00% | 69,987 |
| 2025-05-22 | 2025-05-20 | 33.530 | 986 | -3,942 | 0.00% | 33,061 |
| 2025-05-20 | 2025-05-16 | 35.255 | 4,928 | +1,971 | 0.00% | 173,736 |
| 2025-05-19 | 2025-05-15 | 35.711 | 2,957 | -1,971 | 0.00% | 105,599 |
| 2025-05-16 | 2025-05-14 | 32.871 | 4,928 | +985 | 0.00% | 161,987 |
| 2025-05-14 | 2025-05-12 | 32.414 | 3,943 | +1,972 | 0.00% | 127,809 |
| 2025-05-12 | 2025-05-08 | 28.559 | 1,971 | -986 | 0.00% | 56,290 |
| 2025-05-02 | 2025-04-29 | 24.552 | 2,957 | -986 | 0.00% | 72,599 |
| 2025-04-29 | 2025-04-25 | 23.233 | 3,943 | +986 | 0.00% | 91,607 |
| 2025-04-16 | 2025-04-14 | 23.486 | 2,957 | +986 | 0.00% | 69,449 |
| 2025-02-12 | 2025-02-10 | 29.168 | 1,971 | -986 | 0.00% | 57,490 |
| 2024-11-28 | 2024-11-26 | 23.588 | 2,957 | +986 | 0.00% | 69,749 |
| 2024-10-25 | 2024-10-23 | 24.298 | 1,971 | -986 | 0.00% | 47,891 |
| 2024-10-22 | 2024-10-18 | 22.269 | 2,957 | -1,971 | 0.00% | 65,849 |
| 2024-10-09 | 2024-10-07 | 19.966 | 4,928 | -9,857 | 0.00% | 98,392 |
| 2024-10-08 | 2024-10-04 | 19.824 | 14,785 | +9,857 | 0.00% | 293,097 |
| 2024-09-11 | 2024-09-09 | 16.164 | 4,928 | +47 | 0.00% | 79,657 |
| 2024-08-07 | 2024-08-05 | 14.156 | 4,881 | -16,596 | 0.00% | 69,097 |
| 2024-08-06 | 2024-08-02 | 15.017 | 21,477 | +6,833 | 0.00% | 322,517 |
| 2024-07-09 | 2024-07-05 | 15.672 | 14,644 | +9,763 | 0.00% | 229,507 |
| 2024-06-20 | 2024-06-18 | 17.311 | 4,881 | -9,763 | 0.00% | 84,497 |
| 2024-06-12 | 2024-06-07 | 17.496 | 14,644 | +2,929 | 0.00% | 256,208 |
| 2024-05-21 | 2024-05-17 | 14.581 | 11,715 | +276 | 0.00% | 170,822 |
| 2024-04-26 | 2024-04-24 | 11.476 | 11,439 | -953 | 0.00% | 131,278 |
| 2024-03-22 | 2024-03-20 | 11.434 | 12,392 | -954 | 0.00% | 141,695 |
| 2024-03-14 | 2024-03-12 | 11.476 | 13,346 | -1,906 | 0.00% | 153,163 |
| 2024-03-13 | 2024-03-11 | 11.288 | 15,252 | -954 | 0.00% | 172,157 |
| 2023-12-01 | 2023-11-29 | 11.057 | 16,206 | +1,907 | 0.00% | 179,185 |
| 2023-11-30 | 2023-11-28 | 11.455 | 14,299 | -1,907 | 0.00% | 163,800 |
| 2023-10-24 | 2023-10-19 | 10.595 | 16,206 | +954 | 0.00% | 171,705 |
| 2023-09-25 | 2023-09-21 | 11.162 | 15,252 | +953 | 0.00% | 170,237 |
| 2023-08-30 | 2023-08-28 | 11.665 | 14,299 | -72,448 | 0.00% | 166,800 |
| 2023-08-24 | 2023-08-22 | 12.609 | 86,747 | +72,448 | 0.01% | 1,093,817 |
| 2023-06-20 | 2023-06-16 | 11.539 | 14,299 | +953 | 0.00% | 165,000 |
| 2023-06-13 | 2023-06-09 | 12.027 | 13,346 | +239 | 0.00% | 160,509 |
| 2023-06-12 | 2023-06-08 | 12.262 | 13,107 | -1,873 | 0.00% | 160,715 |
| 2023-05-30 | 2023-05-25 | 9.987 | 14,980 | +1,873 | 0.00% | 149,601 |
| 2023-01-20 | 2023-01-18 | 12.796 | 13,107 | +4,681 | 0.00% | 167,715 |
| 2022-06-28 | 2022-06-24 | 13.702 | 8,426 | +111 | 0.00% | 115,454 |
| 2022-03-31 | 2022-03-29 | 14.373 | 8,315 | +1,847 | 0.00% | 119,513 |
| 2022-03-15 | 2022-03-11 | 14.893 | 6,468 | -924 | 0.00% | 96,326 |
| 2022-03-01 | 2022-02-25 | 15.975 | 7,392 | +1,848 | 0.00% | 118,087 |
| 2022-02-23 | 2022-02-21 | 16.754 | 5,544 | -1,848 | 0.00% | 92,886 |
| 2022-01-27 | 2022-01-25 | 16.278 | 7,392 | +1,848 | 0.00% | 120,327 |
| 2022-01-14 | 2022-01-12 | 17.274 | 5,544 | -1,848 | 0.00% | 95,766 |
| 2022-01-07 | 2022-01-05 | 16.711 | 7,392 | +1,848 | 0.00% | 123,528 |
| 2021-11-10 | 2021-11-08 | 18.399 | 5,544 | -1,848 | 0.00% | 102,006 |
| 2021-10-25 | 2021-10-21 | 19.373 | 7,392 | -3,695 | 0.00% | 143,209 |
| 2021-10-19 | 2021-10-15 | 19.049 | 11,087 | -3,696 | 0.00% | 211,194 |
| 2021-08-30 | 2021-08-26 | 16.473 | 14,783 | +1,848 | 0.00% | 243,518 |
| 2021-07-12 | 2021-07-08 | 17.663 | 12,935 | +1,848 | 0.00% | 228,476 |
| 2021-07-06 | 2021-07-02 | 18.075 | 11,087 | +3,695 | 0.00% | 200,394 |
| 2021-05-25 | 2021-05-21 | 19.742 | 7,392 | +17 | 0.00% | 145,933 |
| 2021-05-14 | 2021-05-12 | 18.679 | 7,375 | -922 | 0.00% | 137,758 |
| 2021-04-22 | 2021-04-20 | 19.742 | 8,297 | +922 | 0.00% | 163,800 |
| 2021-04-21 | 2021-04-19 | 20.371 | 7,375 | +922 | 0.00% | 150,237 |
| 2021-02-23 | 2021-02-19 | 20.458 | 6,453 | -1,844 | 0.00% | 132,015 |
| 2021-02-17 | 2021-02-11 | 18.006 | 8,297 | +1,844 | 0.00% | 149,400 |
| 2021-02-01 | 2021-01-28 | 16.423 | 6,453 | +1,844 | 0.00% | 105,976 |
| 2021-01-25 | 2021-01-21 | 19.070 | 4,609 | -2,766 | 0.00% | 87,891 |
| 2021-01-21 | 2021-01-19 | 17.399 | 7,375 | -2,766 | 0.00% | 128,318 |
| 2021-01-12 | 2021-01-08 | 16.054 | 10,141 | +922 | 0.00% | 162,803 |
| 2021-01-11 | 2021-01-07 | 15.989 | 9,219 | +2,766 | 0.00% | 147,402 |
| 2020-12-28 | 2020-12-22 | 16.184 | 6,453 | +922 | 0.00% | 104,436 |
| 2020-11-20 | 2020-11-18 | 17.442 | 5,531 | -4,610 | 0.00% | 96,474 |
| 2020-11-12 | 2020-11-10 | 16.466 | 10,141 | +1,844 | 0.00% | 166,983 |
| 2020-11-09 | 2020-11-05 | 16.336 | 8,297 | -2,766 | 0.00% | 135,540 |
| 2020-09-28 | 2020-09-24 | 16.011 | 11,063 | +922 | 0.00% | 177,125 |
| 2020-09-18 | 2020-09-16 | 18.006 | 10,141 | -922 | 0.00% | 182,604 |
| 2020-08-28 | 2020-08-26 | 16.878 | 11,063 | +1,844 | 0.00% | 186,725 |
| 2020-08-03 | 2020-07-30 | 18.006 | 9,219 | +2,766 | 0.00% | 166,002 |
| 2020-07-29 | 2020-07-27 | 17.464 | 6,453 | +1,844 | 0.00% | 112,696 |
| 2020-07-08 | 2020-07-06 | 18.180 | 4,609 | -5,532 | 0.00% | 83,792 |
| 2020-07-07 | 2020-07-03 | 16.792 | 10,141 | +2,766 | 0.00% | 170,283 |
| 2020-06-08 | 2020-06-04 | 17.746 | 7,375 | -1,844 | 0.00% | 130,878 |
| 2020-06-05 | 2020-06-03 | 18.267 | 9,219 | -1,844 | 0.00% | 168,402 |
| 2020-06-01 | 2020-05-28 | 16.120 | 11,063 | +120 | 0.00% | 178,330 |
| 2020-05-22 | 2020-05-20 | 16.931 | 10,943 | -912 | 0.00% | 185,276 |
| 2020-05-07 | 2020-05-05 | 16.405 | 11,855 | -912 | 0.00% | 194,477 |
| 2020-05-06 | 2020-05-04 | 16.120 | 12,767 | +912 | 0.00% | 205,798 |
| 2020-04-29 | 2020-04-27 | 16.536 | 11,855 | -912 | 0.00% | 196,037 |
| 2020-04-28 | 2020-04-24 | 16.361 | 12,767 | +912 | 0.00% | 208,878 |
| 2020-04-22 | 2020-04-20 | 17.106 | 11,855 | +2,736 | 0.00% | 202,797 |
| 2020-04-21 | 2020-04-17 | 17.413 | 9,119 | -2,736 | 0.00% | 158,793 |
| 2020-04-15 | 2020-04-09 | 17.392 | 11,855 | +2,736 | 0.00% | 206,177 |
| 2020-04-08 | 2020-04-06 | 16.799 | 9,119 | -2,736 | 0.00% | 153,194 |
| 2020-03-31 | 2020-03-27 | 16.383 | 11,855 | -2,736 | 0.00% | 194,217 |
| 2020-03-26 | 2020-03-24 | 15.856 | 14,591 | +2,736 | 0.00% | 231,360 |
| 2020-03-25 | 2020-03-23 | 15.571 | 11,855 | +3,648 | 0.00% | 184,597 |
| 2020-02-14 | 2020-02-12 | 20.067 | 8,207 | -1,824 | 0.00% | 164,691 |
| 2020-02-07 | 2020-02-05 | 17.019 | 10,031 | +1,824 | 0.00% | 170,715 |
| 2020-01-31 | 2020-01-29 | 18.313 | 8,207 | +1,823 | 0.00% | 150,292 |
| 2019-12-16 | 2019-12-12 | 21.032 | 6,384 | -1,823 | 0.00% | 134,269 |
| 2019-12-03 | 2019-11-29 | 19.146 | 8,207 | -2,736 | 0.00% | 157,132 |
| 2019-12-02 | 2019-11-28 | 19.563 | 10,943 | +1,824 | 0.00% | 214,075 |
| 2019-10-31 | 2019-10-29 | 20.155 | 9,119 | -912 | 0.00% | 183,792 |
| 2019-10-25 | 2019-10-23 | 19.738 | 10,031 | -912 | 0.00% | 197,994 |
| 2019-10-22 | 2019-10-18 | 21.580 | 10,943 | -6,384 | 0.00% | 236,155 |
| 2019-10-18 | 2019-10-16 | 21.602 | 17,327 | -912 | 0.00% | 374,304 |
| 2019-10-14 | 2019-10-10 | 21.931 | 18,239 | +912 | 0.00% | 400,005 |
| 2019-10-11 | 2019-10-09 | 22.041 | 17,327 | +1,824 | 0.00% | 381,904 |
| 2019-10-10 | 2019-10-08 | 22.534 | 15,503 | +4,560 | 0.00% | 349,351 |
| 2019-10-04 | 2019-10-02 | 22.589 | 10,943 | -1,824 | 0.00% | 247,194 |
| 2019-10-03 | 2019-09-30 | 21.931 | 12,767 | +912 | 0.00% | 279,997 |
| 2019-09-27 | 2019-09-25 | 23.631 | 11,855 | +1,824 | 0.00% | 280,146 |
| 2019-09-20 | 2019-09-18 | 25.495 | 10,031 | +912 | 0.00% | 255,742 |
| 2019-09-17 | 2019-09-13 | 24.892 | 9,119 | -2,736 | 0.00% | 226,991 |
| 2019-09-16 | 2019-09-12 | 24.563 | 11,855 | -12,767 | 0.00% | 291,195 |
| 2019-09-13 | 2019-09-11 | 25.221 | 24,622 | +3,647 | 0.00% | 620,992 |
| 2019-09-12 | 2019-09-10 | 25.440 | 20,975 | -12,767 | 0.00% | 533,611 |
| 2019-09-10 | 2019-09-06 | 26.263 | 33,742 | +7,296 | 0.01% | 886,158 |
| 2019-09-09 | 2019-09-05 | 26.153 | 26,446 | +1,824 | 0.00% | 691,645 |
| 2019-09-06 | 2019-09-04 | 25.660 | 24,622 | +17,326 | 0.00% | 631,792 |
| 2019-09-05 | 2019-09-03 | 25.769 | 7,296 | -2,735 | 0.00% | 188,013 |
| 2019-09-04 | 2019-09-02 | 24.399 | 10,031 | -2,736 | 0.00% | 244,742 |
| 2019-09-03 | 2019-08-30 | 22.754 | 12,767 | +1,824 | 0.00% | 290,497 |
| 2019-09-02 | 2019-08-29 | 20.857 | 10,943 | -5,472 | 0.00% | 228,235 |
| 2019-08-30 | 2019-08-28 | 22.754 | 16,415 | -30,094 | 0.00% | 373,503 |
| 2019-08-28 | 2019-08-26 | 27.305 | 46,509 | +10,943 | 0.01% | 1,269,905 |
| 2019-08-27 | 2019-08-23 | 26.976 | 35,566 | +1,824 | 0.01% | 959,412 |
| 2019-08-23 | 2019-08-21 | 27.305 | 33,742 | +3,648 | 0.01% | 921,308 |
| 2019-08-22 | 2019-08-20 | 27.579 | 30,094 | +17,327 | 0.00% | 829,952 |
| 2019-08-20 | 2019-08-16 | 25.386 | 12,767 | +912 | 0.00% | 324,097 |
| 2019-08-15 | 2019-08-13 | 25.111 | 11,855 | -36,478 | 0.00% | 297,695 |
| 2019-08-12 | 2019-08-08 | 27.250 | 48,333 | +35,566 | 0.01% | 1,317,058 |
| 2019-08-09 | 2019-08-07 | 27.853 | 12,767 | -1,824 | 0.00% | 355,596 |
| 2019-08-08 | 2019-08-06 | 25.714 | 14,591 | +1,824 | 0.00% | 375,200 |
| 2019-08-06 | 2019-08-02 | 26.701 | 12,767 | +1,824 | 0.00% | 340,897 |
| 2019-08-01 | 2019-07-30 | 29.552 | 10,943 | -4,560 | 0.00% | 323,393 |
| 2019-07-31 | 2019-07-29 | 27.524 | 15,503 | -8,207 | 0.00% | 426,702 |
| 2019-07-29 | 2019-07-25 | 25.440 | 23,710 | -1,824 | 0.00% | 603,190 |
| 2019-07-26 | 2019-07-24 | 25.221 | 25,534 | +912 | 0.00% | 643,994 |
| 2019-07-17 | 2019-07-15 | 18.532 | 24,622 | -1,824 | 0.00% | 456,294 |
| 2019-07-16 | 2019-07-12 | 17.742 | 26,446 | +1,824 | 0.00% | 469,217 |
| 2019-07-11 | 2019-07-09 | 19.716 | 24,622 | +3,647 | 0.00% | 485,454 |
| 2019-07-10 | 2019-07-08 | 20.089 | 20,975 | -4,559 | 0.00% | 421,369 |
| 2019-07-09 | 2019-07-05 | 18.269 | 25,534 | +1,824 | 0.00% | 466,475 |
| 2019-07-08 | 2019-07-04 | 15.111 | 23,710 | -20,975 | 0.00% | 358,274 |
| 2019-07-05 | 2019-07-03 | 21.032 | 44,685 | +7,296 | 0.01% | 939,821 |
| 2019-07-04 | 2019-07-02 | 21.778 | 37,389 | -98,490 | 0.01% | 814,250 |
| 2019-07-03 | 2019-06-28 | 14.299 | 135,879 | -912 | 0.02% | 1,942,964 |
| 2019-07-02 | 2019-06-27 | 12.040 | 136,791 | +27,358 | 0.02% | 1,647,004 |
| 2019-06-27 | 2019-06-25 | 10.308 | 109,433 | +27,359 | 0.02% | 1,128,005 |
| 2019-06-26 | 2019-06-24 | 10.253 | 82,074 | +912 | 0.01% | 841,496 |
| 2019-06-25 | 2019-06-21 | 9.156 | 81,162 | +911 | 0.01% | 743,146 |
| 2019-06-24 | 2019-06-20 | 9.507 | 80,251 | +20,975 | 0.01% | 762,965 |
| 2019-06-21 | 2019-06-19 | 9.299 | 59,276 | +45,597 | 0.01% | 551,201 |
| 2019-06-17 | 2019-06-13 | 8.268 | 13,679 | +12,767 | 0.00% | 113,099 |
| 2019-06-14 | 2019-06-12 | 5.867 | 912 | 0.00% | 5,350 |
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