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 | 71.280 | 2,200 | +0 | 0.05% | 156,816 |
| 2025-10-13 | 2025-10-09 | 74.640 | 2,200 | +0 | 0.05% | 164,208 |
| 2025-10-10 | 2025-10-08 | 73.820 | 2,200 | +1,600 | 0.05% | 162,404 |
| 2025-10-06 | 2025-10-02 | 76.180 | 600 | +50 | 0.01% | 45,708 |
| 2025-01-08 | 2025-01-06 | 46.160 | 550 | +350 | 0.01% | 25,388 |
| 2024-10-23 | 2024-10-21 | 50.240 | 200 | -4,300 | 0.00% | 10,048 |
| 2024-10-22 | 2024-10-18 | 50.900 | 4,500 | +4,300 | 0.09% | 229,050 |
| 2022-12-20 | 2022-12-16 | 50.200 | 200 | -500 | 0.00% | 10,040 |
| 2022-12-07 | 2022-12-05 | 52.640 | 700 | +500 | 0.01% | 36,848 |
| 2021-11-09 | 2021-11-05 | 83.700 | 200 | -300 | 0.00% | 16,740 |
| 2021-11-05 | 2021-11-03 | 84.380 | 500 | +300 | 0.00% | 42,190 |
| 2021-10-26 | 2021-10-22 | 91.400 | 200 | -500 | 0.00% | 18,280 |
| 2021-10-15 | 2021-10-11 | 89.140 | 700 | +250 | 0.01% | 62,398 |
| 2021-10-12 | 2021-10-08 | 86.840 | 450 | +250 | 0.00% | 39,078 |
| 2021-02-05 | 2021-02-03 | 143.200 | 200 | +200 | 0.00% | 28,640 |
| 2020-08-25 | 2020-08-21 | 113.000 | 0 | -400 | ||
| 2020-08-20 | 2020-08-18 | 112.900 | 400 | +200 | 0.00% | 45,160 |
| 2020-08-18 | 2020-08-14 | 110.750 | 200 | +200 | 0.00% | 22,150 |
| 2020-08-13 | 2020-08-11 | 111.100 | 0 | -5,750 | ||
| 2020-08-11 | 2020-08-07 | 116.950 | 5,750 | -700 | 0.04% | 672,462 |
| 2020-08-05 | 2020-08-03 | 118.000 | 6,450 | +2,000 | 0.05% | 761,100 |
| 2020-07-31 | 2020-07-29 | 112.750 | 4,450 | +4,450 | 0.03% | 501,738 |
| 2020-07-27 | 2020-07-23 | 114.400 | 0 | -100 | ||
| 2020-07-24 | 2020-07-22 | 113.250 | 100 | -1,000 | 0.00% | 11,325 |
| 2020-07-23 | 2020-07-21 | 116.150 | 1,100 | +100 | 0.01% | 127,765 |
| 2020-07-21 | 2020-07-17 | 112.900 | 1,000 | +850 | 0.01% | 112,900 |
| 2020-07-20 | 2020-07-16 | 109.300 | 150 | -350 | 0.00% | 16,395 |
| 2020-07-17 | 2020-07-15 | 118.450 | 500 | -2,300 | 0.00% | 59,225 |
| 2020-07-16 | 2020-07-14 | 116.300 | 2,800 | -2,500 | 0.02% | 325,640 |
| 2020-07-15 | 2020-07-13 | 124.000 | 5,300 | -1,400 | 0.05% | 657,200 |
| 2020-07-14 | 2020-07-10 | 122.650 | 6,700 | -200 | 0.06% | 821,755 |
| 2020-07-13 | 2020-07-09 | 119.900 | 6,900 | +900 | 0.07% | 827,310 |
| 2020-07-10 | 2020-07-08 | 113.050 | 6,000 | +700 | 0.06% | 678,300 |
| 2020-06-23 | 2020-06-19 | 93.700 | 5,300 | +5,300 | 0.05% | 496,610 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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