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 | 63.100 | 42,550 | +0 | 0.50% | 2,684,905 |
| 2025-10-13 | 2025-10-09 | 65.820 | 42,550 | +0 | 0.50% | 2,800,641 |
| 2025-10-10 | 2025-10-08 | 64.660 | 42,550 | +50 | 0.50% | 2,751,283 |
| 2025-10-08 | 2025-10-03 | 65.560 | 42,500 | +50 | 0.50% | 2,786,300 |
| 2025-09-30 | 2025-09-26 | 63.080 | 42,450 | +50 | 0.53% | 2,677,746 |
| 2025-09-29 | 2025-09-25 | 66.460 | 42,400 | -500 | 0.53% | 2,817,904 |
| 2025-09-26 | 2025-09-24 | 64.940 | 42,900 | +50 | 0.59% | 2,785,926 |
| 2025-09-25 | 2025-09-23 | 62.920 | 42,850 | -950 | 0.59% | 2,696,122 |
| 2025-09-24 | 2025-09-22 | 64.360 | 43,800 | +50 | 0.60% | 2,818,968 |
| 2025-09-22 | 2025-09-18 | 64.160 | 43,750 | +750 | 0.64% | 2,807,000 |
| 2025-09-16 | 2025-09-12 | 59.500 | 43,000 | +100 | 0.67% | 2,558,500 |
| 2025-09-15 | 2025-09-11 | 58.680 | 42,900 | +50 | 0.67% | 2,517,372 |
| 2025-09-10 | 2025-09-08 | 57.900 | 42,850 | -5,950 | 0.67% | 2,481,015 |
| 2025-09-09 | 2025-09-05 | 55.620 | 48,800 | +3,850 | 0.80% | 2,714,256 |
| 2025-09-08 | 2025-09-04 | 53.800 | 44,950 | +1,000 | 0.78% | 2,418,310 |
| 2025-08-29 | 2025-08-27 | 55.600 | 43,950 | -50 | 0.83% | 2,443,620 |
| 2025-08-27 | 2025-08-25 | 54.760 | 44,000 | +1,200 | 0.83% | 2,409,440 |
| 2025-08-22 | 2025-08-20 | 52.480 | 42,800 | +250 | 0.81% | 2,246,144 |
| 2025-08-13 | 2025-08-11 | 50.160 | 42,550 | +200 | 0.80% | 2,134,308 |
| 2025-08-11 | 2025-08-07 | 50.300 | 42,350 | +200 | 0.80% | 2,130,205 |
| 2025-08-05 | 2025-08-01 | 48.320 | 42,150 | +2,700 | 0.85% | 2,036,688 |
| 2025-07-30 | 2025-07-28 | 49.760 | 39,450 | +3,750 | 0.80% | 1,963,032 |
| 2025-07-24 | 2025-07-22 | 48.320 | 35,700 | +250 | 0.72% | 1,725,024 |
| 2025-07-22 | 2025-07-18 | 48.440 | 35,450 | +300 | 0.75% | 1,717,198 |
| 2025-06-16 | 2025-06-12 | 46.420 | 35,150 | +3,000 | 0.77% | 1,631,663 |
| 2025-06-11 | 2025-06-09 | 47.500 | 32,150 | +300 | 0.71% | 1,527,125 |
| 2025-05-27 | 2025-05-23 | 47.640 | 31,850 | +200 | 0.71% | 1,517,334 |
| 2025-05-20 | 2025-05-16 | 48.200 | 31,650 | +50 | 0.71% | 1,525,530 |
| 2025-05-19 | 2025-05-15 | 48.200 | 31,600 | +50 | 0.71% | 1,523,120 |
| 2025-05-15 | 2025-05-13 | 48.860 | 31,550 | +50 | 0.71% | 1,541,533 |
| 2025-05-13 | 2025-05-09 | 47.380 | 31,500 | -1,000 | 0.71% | 1,492,470 |
| 2025-05-02 | 2025-04-29 | 45.200 | 32,500 | +200 | 0.74% | 1,469,000 |
| 2025-04-28 | 2025-04-24 | 43.840 | 32,300 | +950 | 0.73% | 1,416,032 |
| 2025-04-23 | 2025-04-17 | 43.200 | 31,350 | +50 | 0.70% | 1,354,320 |
| 2025-03-24 | 2025-03-20 | 52.860 | 31,300 | -50 | 0.75% | 1,654,518 |
| 2025-03-17 | 2025-03-13 | 52.860 | 31,350 | +500 | 0.76% | 1,657,161 |
| 2025-03-12 | 2025-03-10 | 54.480 | 30,850 | -450 | 0.78% | 1,680,708 |
| 2025-03-04 | 2025-02-28 | 51.800 | 31,300 | +500 | 0.86% | 1,621,340 |
| 2025-03-03 | 2025-02-27 | 55.040 | 30,800 | +500 | 0.87% | 1,695,232 |
| 2025-02-26 | 2025-02-24 | 55.600 | 30,300 | +200 | 0.88% | 1,684,680 |
| 2025-02-24 | 2025-02-20 | 54.000 | 30,100 | +1,900 | 0.93% | 1,625,400 |
| 2025-02-20 | 2025-02-18 | 52.400 | 28,200 | +50 | 0.90% | 1,477,680 |
| 2025-02-19 | 2025-02-17 | 53.300 | 28,150 | +50 | 0.92% | 1,500,395 |
| 2025-02-14 | 2025-02-12 | 53.460 | 28,100 | -150 | 1.04% | 1,502,226 |
| 2025-02-13 | 2025-02-11 | 52.400 | 28,250 | +6,200 | 1.07% | 1,480,300 |
| 2025-02-12 | 2025-02-10 | 52.500 | 22,050 | +1,400 | 0.83% | 1,157,625 |
| 2025-02-11 | 2025-02-07 | 52.000 | 20,650 | +100 | 0.78% | 1,073,800 |
| 2025-01-08 | 2025-01-06 | 43.560 | 20,550 | -200 | 0.84% | 895,158 |
| 2024-12-10 | 2024-12-06 | 49.260 | 20,750 | +2,300 | 0.85% | 1,022,145 |
| 2024-12-04 | 2024-12-02 | 48.580 | 18,450 | +200 | 0.75% | 896,301 |
| 2024-11-27 | 2024-11-25 | 46.440 | 18,250 | +200 | 0.74% | 847,530 |
| 2024-11-20 | 2024-11-18 | 47.000 | 18,050 | +2,500 | 0.74% | 848,350 |
| 2024-10-03 | 2024-09-30 | 47.660 | 15,550 | +150 | 0.60% | 741,113 |
| 2024-09-23 | 2024-09-19 | 36.640 | 15,400 | +350 | 0.59% | 564,256 |
| 2024-09-17 | 2024-09-13 | 36.460 | 15,050 | +3,050 | 0.57% | 548,723 |
| 2024-09-04 | 2024-09-02 | 35.700 | 12,000 | +11,500 | 0.45% | 428,400 |
| 2024-05-30 | 2024-05-28 | 41.860 | 500 | -50 | 0.02% | 20,930 |
| 2024-05-16 | 2024-05-13 | 43.940 | 550 | +50 | 0.02% | 24,167 |
| 2021-03-01 | 2021-02-25 | 64.000 | 500 | +500 | 0.01% | 32,000 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy