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 | 61.800 | 9,000 | +0 | 0.05% | 556,200 |
| 2025-10-13 | 2025-10-09 | 64.160 | 9,000 | +0 | 0.05% | 577,440 |
| 2025-10-10 | 2025-10-08 | 62.840 | 9,000 | +550 | 0.05% | 565,560 |
| 2025-10-09 | 2025-10-06 | 63.640 | 8,450 | +3,000 | 0.04% | 537,758 |
| 2025-09-26 | 2025-09-24 | 61.920 | 5,450 | -100 | 0.03% | 337,464 |
| 2025-09-23 | 2025-09-19 | 57.000 | 5,550 | +300 | 0.04% | 316,350 |
| 2025-09-22 | 2025-09-18 | 58.880 | 5,250 | +500 | 0.04% | 309,120 |
| 2025-09-15 | 2025-09-11 | 54.500 | 4,750 | -1,000 | 0.04% | 258,875 |
| 2025-09-12 | 2025-09-10 | 51.980 | 5,750 | +100 | 0.04% | 298,885 |
| 2025-09-10 | 2025-09-08 | 52.400 | 5,650 | +200 | 0.04% | 296,060 |
| 2025-09-09 | 2025-09-05 | 51.900 | 5,450 | +100 | 0.04% | 282,855 |
| 2025-09-08 | 2025-09-04 | 50.000 | 5,350 | -2,000 | 0.04% | 267,500 |
| 2025-09-05 | 2025-09-03 | 53.380 | 7,350 | +3,000 | 0.06% | 392,343 |
| 2025-09-01 | 2025-08-28 | 55.540 | 4,350 | +100 | 0.04% | 241,599 |
| 2025-08-27 | 2025-08-25 | 51.920 | 4,250 | +300 | 0.04% | 220,660 |
| 2025-08-15 | 2025-08-13 | 44.440 | 3,950 | -650 | 0.04% | 175,538 |
| 2025-07-30 | 2025-07-28 | 43.320 | 4,600 | +250 | 0.05% | 199,272 |
| 2025-07-28 | 2025-07-24 | 42.980 | 4,350 | +250 | 0.04% | 186,963 |
| 2025-06-13 | 2025-06-11 | 40.340 | 4,100 | +300 | 0.04% | 165,394 |
| 2025-04-15 | 2025-04-11 | 40.460 | 3,800 | +1,000 | 0.04% | 153,748 |
| 2025-03-03 | 2025-02-27 | 45.500 | 2,800 | -200 | 0.03% | 127,400 |
| 2025-02-18 | 2025-02-14 | 44.100 | 3,000 | -50 | 0.03% | 132,300 |
| 2025-02-13 | 2025-02-11 | 42.800 | 3,050 | -150 | 0.03% | 130,540 |
| 2024-11-28 | 2024-11-26 | 40.260 | 3,200 | +100 | 0.03% | 128,832 |
| 2024-11-27 | 2024-11-25 | 40.660 | 3,100 | -300 | 0.03% | 126,046 |
| 2024-11-19 | 2024-11-15 | 43.260 | 3,400 | +650 | 0.03% | 147,084 |
| 2024-11-18 | 2024-11-14 | 45.120 | 2,750 | +100 | 0.03% | 124,080 |
| 2024-11-05 | 2024-11-01 | 41.480 | 2,650 | -30,000 | 0.02% | 109,922 |
| 2024-11-04 | 2024-10-31 | 43.000 | 32,650 | +30,000 | 0.28% | 1,403,950 |
| 2024-10-31 | 2024-10-29 | 42.160 | 2,650 | -61,100 | 0.02% | 111,724 |
| 2024-10-30 | 2024-10-28 | 42.620 | 63,750 | +61,100 | 0.55% | 2,717,025 |
| 2024-10-29 | 2024-10-25 | 42.600 | 2,650 | -61,600 | 0.02% | 112,890 |
| 2024-10-25 | 2024-10-23 | 42.280 | 64,250 | +61,600 | 0.55% | 2,716,490 |
| 2024-10-24 | 2024-10-22 | 42.760 | 2,650 | -28,150 | 0.02% | 113,314 |
| 2024-10-23 | 2024-10-21 | 42.800 | 30,800 | -3,300 | 0.26% | 1,318,240 |
| 2024-10-22 | 2024-10-18 | 41.820 | 34,100 | +31,450 | 0.30% | 1,426,062 |
| 2024-10-16 | 2024-10-14 | 39.700 | 2,650 | -400 | 0.02% | 105,205 |
| 2024-10-14 | 2024-10-09 | 42.760 | 3,050 | +200 | 0.03% | 130,418 |
| 2024-10-10 | 2024-10-08 | 44.500 | 2,850 | +1,650 | 0.02% | 126,825 |
| 2024-10-09 | 2024-10-07 | 58.920 | 1,200 | +200 | 0.01% | 70,704 |
| 2024-08-14 | 2024-08-12 | 31.460 | 1,000 | +100 | 0.01% | 31,460 |
| 2024-08-13 | 2024-08-09 | 31.640 | 900 | -1,700 | 0.01% | 28,476 |
| 2024-07-29 | 2024-07-25 | 32.240 | 2,600 | -3,000 | 0.02% | 83,824 |
| 2024-07-22 | 2024-07-18 | 34.420 | 5,600 | +4,700 | 0.05% | 192,752 |
| 2024-06-20 | 2024-06-18 | 34.120 | 900 | -400 | 0.01% | 30,708 |
| 2024-06-05 | 2024-06-03 | 32.320 | 1,300 | +100 | 0.01% | 42,016 |
| 2024-05-13 | 2024-05-09 | 33.040 | 1,200 | -50 | 0.01% | 39,648 |
| 2024-03-28 | 2024-03-26 | 33.060 | 1,250 | +700 | 0.01% | 41,325 |
| 2023-11-01 | 2023-10-30 | 37.900 | 550 | +400 | 0.00% | 20,845 |
| 2023-10-19 | 2023-10-17 | 36.120 | 150 | -50 | 0.00% | 5,418 |
| 2023-09-04 | 2023-08-30 | 37.140 | 200 | +50 | 0.00% | 7,428 |
| 2023-08-22 | 2023-08-18 | 35.340 | 150 | -550 | 0.00% | 5,301 |
| 2023-08-21 | 2023-08-17 | 35.760 | 700 | -500 | 0.01% | 25,032 |
| 2023-07-25 | 2023-07-21 | 39.600 | 1,200 | -1,000 | 0.01% | 47,520 |
| 2023-06-26 | 2023-06-21 | 40.040 | 2,200 | +250 | 0.02% | 88,088 |
| 2023-06-20 | 2023-06-16 | 42.000 | 1,950 | +400 | 0.01% | 81,900 |
| 2023-06-15 | 2023-06-13 | 41.300 | 1,550 | +800 | 0.01% | 64,015 |
| 2023-06-08 | 2023-06-06 | 40.380 | 750 | +650 | 0.01% | 30,285 |
| 2022-08-24 | 2022-08-22 | 48.700 | 100 | -100 | 0.00% | 4,870 |
| 2022-08-10 | 2022-08-08 | 50.660 | 200 | +100 | 0.00% | 10,132 |
| 2022-08-05 | 2022-08-03 | 47.480 | 100 | -50 | 0.00% | 4,748 |
| 2022-06-17 | 2022-06-15 | 47.180 | 150 | +50 | 0.00% | 7,077 |
| 2022-05-18 | 2022-05-16 | 43.920 | 100 | -50 | 0.00% | 4,392 |
| 2022-03-21 | 2022-03-17 | 57.500 | 150 | -100 | 0.00% | 8,625 |
| 2022-03-09 | 2022-03-07 | 56.700 | 250 | -1,300 | 0.00% | 14,175 |
| 2022-02-25 | 2022-02-23 | 61.200 | 1,550 | +1,300 | 0.01% | 94,860 |
| 2022-01-07 | 2022-01-05 | 62.560 | 250 | -15,000 | 0.00% | 15,640 |
| 2022-01-06 | 2022-01-04 | 64.900 | 15,250 | -250 | 0.08% | 989,725 |
| 2022-01-03 | 2021-12-29 | 64.420 | 15,500 | -200 | 0.08% | 998,510 |
| 2021-12-28 | 2021-12-22 | 65.880 | 15,700 | +5,800 | 0.08% | 1,034,316 |
| 2021-12-22 | 2021-12-20 | 64.780 | 9,900 | -9,000 | 0.05% | 641,322 |
| 2021-12-10 | 2021-12-08 | 69.000 | 18,900 | +150 | 0.09% | 1,304,100 |
| 2021-12-09 | 2021-12-07 | 67.460 | 18,750 | +200 | 0.09% | 1,264,875 |
| 2021-11-30 | 2021-11-26 | 67.140 | 18,550 | -250 | 0.09% | 1,245,447 |
| 2021-11-29 | 2021-11-25 | 68.500 | 18,800 | +3,000 | 0.09% | 1,287,800 |
| 2021-11-24 | 2021-11-22 | 69.560 | 15,800 | +2,000 | 0.08% | 1,099,048 |
| 2021-11-12 | 2021-11-10 | 68.940 | 13,800 | -200 | 0.07% | 951,372 |
| 2021-11-04 | 2021-11-02 | 66.920 | 14,000 | +3,000 | 0.07% | 936,880 |
| 2021-11-03 | 2021-11-01 | 65.820 | 11,000 | +10,000 | 0.05% | 724,020 |
| 2021-11-02 | 2021-10-29 | 64.780 | 1,000 | +300 | 0.00% | 64,780 |
| 2021-10-21 | 2021-10-19 | 63.960 | 700 | +250 | 0.00% | 44,772 |
| 2021-10-18 | 2021-10-12 | 60.200 | 450 | -200 | 0.00% | 27,090 |
| 2021-10-15 | 2021-10-11 | 62.140 | 650 | -300 | 0.00% | 40,391 |
| 2021-09-23 | 2021-09-20 | 61.300 | 950 | +300 | 0.00% | 58,235 |
| 2021-09-17 | 2021-09-15 | 64.740 | 650 | -400 | 0.00% | 42,081 |
| 2021-09-10 | 2021-09-08 | 66.120 | 1,050 | -500 | 0.00% | 69,426 |
| 2021-09-07 | 2021-09-03 | 65.640 | 1,550 | +100 | 0.01% | 101,742 |
| 2021-09-03 | 2021-09-01 | 67.760 | 1,450 | +200 | 0.01% | 98,252 |
| 2021-08-30 | 2021-08-26 | 69.640 | 1,250 | +200 | 0.01% | 87,050 |
| 2021-08-27 | 2021-08-25 | 70.420 | 1,050 | +100 | 0.01% | 73,941 |
| 2021-08-26 | 2021-08-24 | 71.120 | 950 | +300 | 0.00% | 67,564 |
| 2021-08-19 | 2021-08-17 | 65.800 | 650 | -500 | 0.00% | 42,770 |
| 2021-08-18 | 2021-08-16 | 68.940 | 1,150 | -1,000 | 0.00% | 79,281 |
| 2021-08-17 | 2021-08-13 | 69.000 | 2,150 | +300 | 0.01% | 148,350 |
| 2021-08-12 | 2021-08-10 | 70.840 | 1,850 | -600 | 0.01% | 131,054 |
| 2021-08-10 | 2021-08-06 | 73.540 | 2,450 | +600 | 0.01% | 180,173 |
| 2021-08-09 | 2021-08-05 | 73.840 | 1,850 | -900 | 0.01% | 136,604 |
| 2021-08-05 | 2021-08-03 | 70.800 | 2,750 | -11,800 | 0.01% | 194,700 |
| 2021-08-03 | 2021-07-30 | 76.380 | 14,550 | +250 | 0.07% | 1,111,329 |
| 2021-08-02 | 2021-07-29 | 73.960 | 14,300 | -200 | 0.08% | 1,057,628 |
| 2021-07-30 | 2021-07-28 | 68.420 | 14,500 | +150 | 0.08% | 992,090 |
| 2021-07-28 | 2021-07-26 | 70.020 | 14,350 | +200 | 0.08% | 1,004,787 |
| 2021-07-21 | 2021-07-19 | 63.480 | 14,150 | +300 | 0.08% | 898,242 |
| 2021-07-15 | 2021-07-13 | 66.160 | 13,850 | +400 | 0.07% | 916,316 |
| 2021-07-14 | 2021-07-12 | 68.780 | 13,450 | -12,000 | 0.07% | 925,091 |
| 2021-07-13 | 2021-07-09 | 67.840 | 25,450 | -8,500 | 0.13% | 1,726,528 |
| 2021-07-12 | 2021-07-08 | 68.800 | 33,950 | +12,000 | 0.17% | 2,335,760 |
| 2021-07-09 | 2021-07-07 | 67.360 | 21,950 | +100 | 0.11% | 1,478,552 |
| 2021-07-07 | 2021-07-05 | 66.400 | 21,850 | +6,000 | 0.11% | 1,450,840 |
| 2021-07-06 | 2021-07-02 | 63.780 | 15,850 | +6,250 | 0.07% | 1,010,913 |
| 2021-07-05 | 2021-06-30 | 66.300 | 9,600 | +100 | 0.04% | 636,480 |
| 2021-06-30 | 2021-06-28 | 64.660 | 9,500 | +100 | 0.04% | 614,270 |
| 2021-06-23 | 2021-06-21 | 62.100 | 9,400 | +300 | 0.04% | 583,740 |
| 2021-06-22 | 2021-06-18 | 63.920 | 9,100 | +100 | 0.04% | 581,672 |
| 2021-06-21 | 2021-06-17 | 61.480 | 9,000 | +100 | 0.04% | 553,320 |
| 2021-06-10 | 2021-06-08 | 58.960 | 8,900 | +300 | 0.04% | 524,744 |
| 2021-06-03 | 2021-06-01 | 58.960 | 8,600 | +8,550 | 0.04% | 507,056 |
| 2021-03-11 | 2021-03-09 | 51.840 | 50 | -10,000 | 0.00% | 2,592 |
| 2021-03-10 | 2021-03-08 | 54.420 | 10,050 | +10,000 | 0.04% | 546,921 |
| 2021-02-02 | 2021-01-29 | 58.860 | 50 | -16,500 | 0.00% | 2,943 |
| 2021-01-28 | 2021-01-26 | 63.080 | 16,550 | -7,500 | 0.07% | 1,043,974 |
| 2021-01-22 | 2021-01-20 | 65.580 | 24,050 | +4,500 | 0.12% | 1,577,199 |
| 2021-01-21 | 2021-01-19 | 65.660 | 19,550 | +7,500 | 0.10% | 1,283,653 |
| 2021-01-19 | 2021-01-15 | 62.200 | 12,050 | +12,000 | 0.07% | 749,510 |
| 2020-10-29 | 2020-10-27 | 48.860 | 50 | +50 | 0.00% | 2,443 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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