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 | 77.900 | 7,050 | +0 | 0.08% | 549,195 |
| 2025-10-13 | 2025-10-09 | 80.240 | 7,050 | +0 | 0.08% | 565,692 |
| 2025-10-10 | 2025-10-08 | 82.500 | 7,050 | -500 | 0.08% | 581,625 |
| 2025-10-06 | 2025-10-02 | 82.900 | 7,550 | -550 | 0.09% | 625,895 |
| 2025-10-03 | 2025-09-30 | 81.000 | 8,100 | -200 | 0.09% | 656,100 |
| 2025-09-29 | 2025-09-25 | 79.980 | 8,300 | -500 | 0.10% | 663,834 |
| 2025-09-22 | 2025-09-18 | 80.340 | 8,800 | +500 | 0.11% | 706,992 |
| 2025-09-17 | 2025-09-15 | 80.000 | 8,300 | -400 | 0.10% | 664,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 8,700 | -650 | 0.11% | 695,826 |
| 2025-09-15 | 2025-09-11 | 78.620 | 9,350 | +700 | 0.12% | 735,097 |
| 2025-08-05 | 2025-08-01 | 72.900 | 8,650 | +100 | 0.12% | 630,585 |
| 2025-07-25 | 2025-07-23 | 70.180 | 8,550 | +500 | 0.12% | 600,039 |
| 2025-07-18 | 2025-07-16 | 67.580 | 8,050 | +4,500 | 0.11% | 544,019 |
| 2025-04-10 | 2025-04-08 | 47.000 | 3,550 | -500 | 0.05% | 166,850 |
| 2025-02-13 | 2025-02-11 | 46.500 | 4,050 | +2,050 | 0.06% | 188,325 |
| 2024-12-11 | 2024-12-09 | 50.680 | 2,000 | +450 | 0.03% | 101,360 |
| 2024-01-31 | 2024-01-29 | 46.040 | 1,550 | -150 | 0.02% | 71,362 |
| 2023-11-14 | 2023-11-10 | 60.420 | 1,700 | +150 | 0.02% | 102,714 |
| 2023-07-24 | 2023-07-20 | 55.300 | 1,550 | -200 | 0.01% | 85,715 |
| 2023-06-19 | 2023-06-15 | 58.800 | 1,750 | +350 | 0.01% | 102,900 |
| 2023-04-28 | 2023-04-26 | 64.820 | 1,400 | -500 | 0.01% | 90,748 |
| 2023-04-26 | 2023-04-24 | 67.060 | 1,900 | -200 | 0.02% | 127,414 |
| 2023-04-13 | 2023-04-11 | 68.660 | 2,100 | +100 | 0.02% | 144,186 |
| 2023-03-13 | 2023-03-09 | 66.460 | 2,000 | +100 | 0.02% | 132,920 |
| 2023-02-28 | 2023-02-24 | 67.220 | 1,900 | +200 | 0.01% | 127,718 |
| 2023-02-22 | 2023-02-20 | 70.520 | 1,700 | +200 | 0.01% | 119,884 |
| 2023-02-17 | 2023-02-15 | 70.760 | 1,500 | -200 | 0.01% | 106,140 |
| 2023-02-10 | 2023-02-08 | 73.440 | 1,700 | +200 | 0.01% | 124,848 |
| 2023-02-09 | 2023-02-07 | 73.000 | 1,500 | -500 | 0.01% | 109,500 |
| 2023-01-19 | 2023-01-17 | 75.440 | 2,000 | +100 | 0.01% | 150,880 |
| 2023-01-18 | 2023-01-16 | 77.900 | 1,900 | +100 | 0.01% | 148,010 |
| 2023-01-12 | 2023-01-10 | 72.700 | 1,800 | +100 | 0.01% | 130,860 |
| 2022-12-08 | 2022-12-06 | 64.360 | 1,700 | +100 | 0.01% | 109,412 |
| 2022-11-17 | 2022-11-15 | 68.260 | 1,600 | +100 | 0.01% | 109,216 |
| 2022-11-09 | 2022-11-07 | 64.360 | 1,500 | -6,000 | 0.01% | 96,540 |
| 2022-11-08 | 2022-11-04 | 63.200 | 7,500 | +6,000 | 0.06% | 474,000 |
| 2022-11-07 | 2022-11-03 | 61.000 | 1,500 | +100 | 0.01% | 91,500 |
| 2022-11-03 | 2022-11-01 | 59.780 | 1,400 | +100 | 0.01% | 83,692 |
| 2022-09-29 | 2022-09-27 | 56.960 | 1,300 | +50 | 0.01% | 74,048 |
| 2022-08-05 | 2022-08-03 | 67.640 | 1,250 | -100 | 0.01% | 84,550 |
| 2022-07-13 | 2022-07-11 | 77.460 | 1,350 | -2,000 | 0.01% | 104,571 |
| 2022-07-07 | 2022-07-05 | 80.080 | 3,350 | +2,000 | 0.02% | 268,268 |
| 2022-06-30 | 2022-06-28 | 74.960 | 1,350 | -4,000 | 0.01% | 101,196 |
| 2022-06-29 | 2022-06-27 | 75.400 | 5,350 | +100 | 0.04% | 403,390 |
| 2022-06-28 | 2022-06-24 | 74.200 | 5,250 | +4,000 | 0.04% | 389,550 |
| 2022-06-13 | 2022-06-09 | 68.660 | 1,250 | -150 | 0.01% | 85,825 |
| 2022-06-10 | 2022-06-08 | 69.320 | 1,400 | +100 | 0.01% | 97,048 |
| 2022-03-11 | 2022-03-09 | 71.660 | 1,300 | -100 | 0.01% | 93,158 |
| 2022-01-06 | 2022-01-04 | 94.140 | 1,400 | -5,350 | 0.01% | 131,796 |
| 2022-01-03 | 2021-12-29 | 96.700 | 6,750 | -450 | 0.04% | 652,725 |
| 2021-12-30 | 2021-12-28 | 97.120 | 7,200 | -350 | 0.04% | 699,264 |
| 2021-12-22 | 2021-12-20 | 98.000 | 7,550 | -5,000 | 0.04% | 739,900 |
| 2021-12-17 | 2021-12-15 | 98.560 | 12,550 | +2,150 | 0.06% | 1,236,928 |
| 2021-12-13 | 2021-12-09 | 108.700 | 10,400 | +100 | 0.05% | 1,130,480 |
| 2021-11-30 | 2021-11-26 | 109.550 | 10,300 | -200 | 0.05% | 1,128,365 |
| 2021-11-29 | 2021-11-25 | 110.350 | 10,500 | +1,000 | 0.05% | 1,158,675 |
| 2021-11-26 | 2021-11-24 | 107.950 | 9,500 | +8,000 | 0.05% | 1,025,525 |
| 2021-11-11 | 2021-11-09 | 104.700 | 1,500 | -150 | 0.01% | 157,050 |
| 2021-10-21 | 2021-10-19 | 112.450 | 1,650 | +150 | 0.01% | 185,542 |
| 2021-10-04 | 2021-09-29 | 113.100 | 1,500 | +50 | 0.01% | 169,650 |
| 2021-09-30 | 2021-09-28 | 115.500 | 1,450 | -200 | 0.01% | 167,475 |
| 2021-09-01 | 2021-08-30 | 112.950 | 1,650 | +100 | 0.01% | 186,368 |
| 2021-08-19 | 2021-08-17 | 115.350 | 1,550 | -350 | 0.01% | 178,792 |
| 2021-08-17 | 2021-08-13 | 121.150 | 1,900 | +150 | 0.01% | 230,185 |
| 2021-08-13 | 2021-08-11 | 124.750 | 1,750 | +250 | 0.01% | 218,312 |
| 2021-08-12 | 2021-08-10 | 129.800 | 1,500 | +200 | 0.01% | 194,700 |
| 2021-07-29 | 2021-07-27 | 112.000 | 1,300 | -300 | 0.01% | 145,600 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,600 | -200 | 0.01% | 192,080 |
| 2021-07-19 | 2021-07-15 | 134.200 | 1,800 | -100 | 0.01% | 241,560 |
| 2021-07-09 | 2021-07-07 | 131.800 | 1,900 | -3,900 | 0.01% | 250,420 |
| 2021-06-22 | 2021-06-18 | 132.300 | 5,800 | -6,000 | 0.02% | 767,340 |
| 2021-06-21 | 2021-06-17 | 129.000 | 11,800 | -12,550 | 0.05% | 1,522,200 |
| 2021-06-15 | 2021-06-10 | 138.300 | 24,350 | +5,000 | 0.10% | 3,367,605 |
| 2021-06-08 | 2021-06-04 | 136.700 | 19,350 | -100 | 0.08% | 2,645,145 |
| 2021-06-03 | 2021-06-01 | 141.400 | 19,450 | +5,550 | 0.08% | 2,750,230 |
| 2021-06-02 | 2021-05-31 | 140.350 | 13,900 | +2,000 | 0.06% | 1,950,865 |
| 2021-05-27 | 2021-05-25 | 138.000 | 11,900 | +10,000 | 0.05% | 1,642,200 |
| 2021-05-11 | 2021-05-07 | 121.400 | 1,900 | -150 | 0.01% | 230,660 |
| 2021-05-05 | 2021-05-03 | 130.850 | 2,050 | +100 | 0.01% | 268,242 |
| 2021-04-29 | 2021-04-27 | 128.400 | 1,950 | +100 | 0.01% | 250,380 |
| 2021-04-28 | 2021-04-26 | 126.150 | 1,850 | +100 | 0.01% | 233,378 |
| 2021-04-23 | 2021-04-21 | 119.750 | 1,750 | -1,800 | 0.01% | 209,562 |
| 2021-04-15 | 2021-04-13 | 115.400 | 3,550 | -350 | 0.01% | 409,670 |
| 2021-04-12 | 2021-04-08 | 121.050 | 3,900 | +150 | 0.02% | 472,095 |
| 2021-04-08 | 2021-04-01 | 121.350 | 3,750 | +500 | 0.01% | 455,062 |
| 2021-04-01 | 2021-03-30 | 117.200 | 3,250 | +250 | 0.01% | 380,900 |
| 2021-03-31 | 2021-03-29 | 116.000 | 3,000 | -400 | 0.01% | 348,000 |
| 2021-03-29 | 2021-03-25 | 111.750 | 3,400 | +100 | 0.01% | 379,950 |
| 2021-03-26 | 2021-03-24 | 111.650 | 3,300 | +300 | 0.01% | 368,445 |
| 2021-03-22 | 2021-03-18 | 117.600 | 3,000 | +100 | 0.01% | 352,800 |
| 2021-03-12 | 2021-03-10 | 111.500 | 2,900 | -150 | 0.01% | 323,350 |
| 2021-03-09 | 2021-03-05 | 117.050 | 3,050 | +300 | 0.01% | 357,002 |
| 2021-03-04 | 2021-03-02 | 124.800 | 2,750 | -100 | 0.01% | 343,200 |
| 2021-03-01 | 2021-02-25 | 128.200 | 2,850 | +350 | 0.01% | 365,370 |
| 2021-02-26 | 2021-02-24 | 126.950 | 2,500 | +100 | 0.01% | 317,375 |
| 2021-02-25 | 2021-02-23 | 132.300 | 2,400 | +300 | 0.01% | 317,520 |
| 2021-02-23 | 2021-02-19 | 138.800 | 2,100 | -200 | 0.01% | 291,480 |
| 2021-02-22 | 2021-02-18 | 140.000 | 2,300 | +450 | 0.01% | 322,000 |
| 2021-02-18 | 2021-02-16 | 152.400 | 1,850 | +600 | 0.01% | 281,940 |
| 2021-02-17 | 2021-02-11 | 147.050 | 1,250 | +850 | 0.01% | 183,812 |
| 2021-01-27 | 2021-01-25 | 141.650 | 400 | +400 | 0.00% | 56,660 |
| 2020-08-26 | 2020-08-24 | 109.950 | 0 | -400 | ||
| 2020-08-20 | 2020-08-18 | 111.300 | 400 | +200 | 0.00% | 44,520 |
| 2020-08-18 | 2020-08-14 | 107.750 | 200 | +200 | 0.00% | 21,550 |
| 2020-08-13 | 2020-08-11 | 111.800 | 0 | -1,450 | ||
| 2020-08-11 | 2020-08-07 | 114.500 | 1,450 | -2,850 | 0.01% | 166,025 |
| 2020-08-05 | 2020-08-03 | 116.600 | 4,300 | +4,300 | 0.02% | 501,380 |
| 2020-07-17 | 2020-07-15 | 112.700 | 0 | -2,700 | ||
| 2020-07-16 | 2020-07-14 | 109.950 | 2,700 | -2,600 | 0.02% | 296,865 |
| 2020-06-23 | 2020-06-19 | 95.940 | 5,300 | +5,300 | 0.04% | 508,482 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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