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 | 25.420 | 14,000 | +0 | 0.00% | 355,880 |
| 2025-10-13 | 2025-10-09 | 25.800 | 14,000 | +0 | 0.00% | 361,200 |
| 2025-10-10 | 2025-10-08 | 25.360 | 14,000 | +0 | 0.00% | 355,040 |
| 2025-10-09 | 2025-10-06 | 25.120 | 14,000 | +0 | 0.00% | 351,680 |
| 2025-10-08 | 2025-10-03 | 25.760 | 14,000 | +0 | 0.00% | 360,640 |
| 2025-10-06 | 2025-10-02 | 25.600 | 14,000 | +0 | 0.00% | 358,400 |
| 2025-10-03 | 2025-09-30 | 25.340 | 14,000 | +0 | 0.00% | 354,760 |
| 2025-10-02 | 2025-09-29 | 25.540 | 14,000 | +0 | 0.00% | 357,560 |
| 2025-09-30 | 2025-09-26 | 24.840 | 14,000 | -21,800 | 0.00% | 347,760 |
| 2025-09-26 | 2025-09-24 | 26.320 | 35,800 | -400 | 0.00% | 942,256 |
| 2025-09-25 | 2025-09-23 | 25.900 | 36,200 | +200 | 0.00% | 937,580 |
| 2025-09-23 | 2025-09-19 | 26.960 | 36,000 | +200 | 0.00% | 970,560 |
| 2025-09-22 | 2025-09-18 | 26.780 | 35,800 | +800 | 0.00% | 958,724 |
| 2025-09-18 | 2025-09-16 | 25.680 | 35,000 | -52,000 | 0.00% | 898,800 |
| 2025-09-17 | 2025-09-15 | 25.520 | 87,000 | -48,000 | 0.00% | 2,220,240 |
| 2025-09-16 | 2025-09-12 | 25.580 | 135,000 | +100,000 | 0.00% | 3,453,300 |
| 2025-09-02 | 2025-08-29 | 26.240 | 35,000 | -400 | 0.00% | 918,400 |
| 2025-08-25 | 2025-08-21 | 25.480 | 35,400 | -68,800 | 0.00% | 901,992 |
| 2025-08-22 | 2025-08-20 | 25.100 | 104,200 | +400 | 0.00% | 2,615,420 |
| 2025-08-21 | 2025-08-19 | 25.300 | 103,800 | +600 | 0.00% | 2,626,140 |
| 2025-08-14 | 2025-08-12 | 25.380 | 103,200 | +69,000 | 0.00% | 2,619,216 |
| 2025-08-11 | 2025-08-07 | 24.880 | 34,200 | -80,000 | 0.00% | 850,896 |
| 2025-08-06 | 2025-08-04 | 24.300 | 114,200 | +79,600 | 0.00% | 2,775,060 |
| 2025-08-05 | 2025-08-01 | 24.300 | 34,600 | -10,000 | 0.00% | 840,780 |
| 2025-07-30 | 2025-07-28 | 25.800 | 44,600 | -800 | 0.00% | 1,150,680 |
| 2025-07-24 | 2025-07-22 | 25.400 | 45,400 | +400 | 0.00% | 1,153,160 |
| 2025-07-21 | 2025-07-17 | 24.700 | 45,000 | -2,800 | 0.00% | 1,111,500 |
| 2025-07-18 | 2025-07-16 | 24.600 | 47,800 | -400 | 0.00% | 1,175,880 |
| 2025-06-30 | 2025-06-26 | 25.512 | 48,200 | +10,000 | 0.00% | 1,229,671 |
| 2025-06-27 | 2025-06-25 | 25.842 | 38,200 | -69,289 | 0.00% | 987,155 |
| 2025-06-24 | 2025-06-20 | 25.017 | 107,489 | +72,751 | 0.00% | 2,689,053 |
| 2025-06-17 | 2025-06-13 | 25.182 | 34,738 | -182 | 0.00% | 874,771 |
| 2025-06-16 | 2025-06-12 | 25.677 | 34,920 | +364 | 0.00% | 896,634 |
| 2025-06-10 | 2025-06-06 | 25.567 | 34,556 | -546 | 0.00% | 883,487 |
| 2025-05-09 | 2025-05-07 | 25.017 | 35,102 | -910 | 0.00% | 878,147 |
| 2025-05-07 | 2025-05-02 | 25.402 | 36,012 | +364 | 0.00% | 914,773 |
| 2025-04-29 | 2025-04-25 | 24.577 | 35,648 | -182 | 0.00% | 876,126 |
| 2025-04-24 | 2025-04-22 | 24.357 | 35,830 | -182 | 0.00% | 872,719 |
| 2025-04-22 | 2025-04-16 | 23.752 | 36,012 | -1,636 | 0.00% | 855,372 |
| 2025-04-17 | 2025-04-15 | 24.467 | 37,648 | -546 | 0.00% | 921,141 |
| 2025-04-10 | 2025-04-08 | 22.433 | 38,194 | -182 | 0.00% | 856,800 |
| 2025-04-09 | 2025-04-07 | 21.795 | 38,376 | -11,276 | 0.00% | 836,406 |
| 2025-04-08 | 2025-04-03 | 25.182 | 49,652 | +1,273 | 0.00% | 1,250,334 |
| 2025-04-03 | 2025-04-01 | 27.216 | 48,379 | -546 | 0.00% | 1,316,698 |
| 2025-04-02 | 2025-03-31 | 27.491 | 48,925 | -70,750 | 0.00% | 1,345,008 |
| 2025-04-01 | 2025-03-28 | 27.161 | 119,675 | +18,916 | 0.00% | 3,250,531 |
| 2025-03-31 | 2025-03-27 | 29.361 | 100,759 | +727 | 0.00% | 2,958,347 |
| 2025-03-28 | 2025-03-26 | 28.921 | 100,032 | +18,733 | 0.00% | 2,893,002 |
| 2025-03-27 | 2025-03-25 | 29.306 | 81,299 | +35,102 | 0.00% | 2,382,519 |
| 2025-03-26 | 2025-03-24 | 30.020 | 46,197 | -727 | 0.00% | 1,386,853 |
| 2025-03-25 | 2025-03-21 | 28.316 | 46,924 | +364 | 0.00% | 1,328,698 |
| 2025-03-24 | 2025-03-20 | 29.141 | 46,560 | -2,183 | 0.00% | 1,356,791 |
| 2025-03-21 | 2025-03-19 | 29.855 | 48,743 | -909 | 0.00% | 1,455,245 |
| 2025-03-20 | 2025-03-18 | 30.075 | 49,652 | +1,091 | 0.00% | 1,493,303 |
| 2025-03-19 | 2025-03-17 | 29.196 | 48,561 | +3,819 | 0.00% | 1,417,771 |
| 2025-03-18 | 2025-03-14 | 29.086 | 44,742 | -1,818 | 0.00% | 1,301,353 |
| 2025-03-17 | 2025-03-13 | 27.436 | 46,560 | -1,819 | 0.00% | 1,277,431 |
| 2025-03-14 | 2025-03-12 | 27.986 | 48,379 | +5,638 | 0.00% | 1,353,938 |
| 2025-03-13 | 2025-03-11 | 28.811 | 42,741 | +1,091 | 0.00% | 1,231,402 |
| 2025-03-12 | 2025-03-10 | 28.261 | 41,650 | +364 | 0.00% | 1,177,069 |
| 2025-03-11 | 2025-03-07 | 28.261 | 41,286 | +546 | 0.00% | 1,166,782 |
| 2025-03-06 | 2025-03-04 | 27.051 | 40,740 | -2,547 | 0.00% | 1,102,072 |
| 2025-03-05 | 2025-03-03 | 26.557 | 43,287 | -10,548 | 0.00% | 1,149,552 |
| 2025-03-04 | 2025-02-28 | 27.216 | 53,835 | +545 | 0.00% | 1,465,190 |
| 2025-03-03 | 2025-02-27 | 28.701 | 53,290 | -17,096 | 0.00% | 1,529,467 |
| 2025-02-28 | 2025-02-26 | 28.096 | 70,386 | +2,910 | 0.00% | 1,977,567 |
| 2025-02-27 | 2025-02-25 | 27.161 | 67,476 | +1,455 | 0.00% | 1,832,737 |
| 2025-02-26 | 2025-02-24 | 28.316 | 66,021 | +8,366 | 0.00% | 1,869,448 |
| 2025-02-25 | 2025-02-21 | 27.491 | 57,655 | +6,730 | 0.00% | 1,585,006 |
| 2025-02-24 | 2025-02-20 | 27.711 | 50,925 | +14,732 | 0.00% | 1,411,190 |
| 2025-02-21 | 2025-02-19 | 27.986 | 36,193 | +3,092 | 0.00% | 1,012,899 |
| 2025-02-20 | 2025-02-18 | 28.646 | 33,101 | +4,365 | 0.00% | 948,206 |
| 2025-02-04 | 2025-01-28 | 28.261 | 28,736 | -2,547 | 0.00% | 812,107 |
| 2025-01-24 | 2025-01-22 | 27.821 | 31,283 | +546 | 0.00% | 870,328 |
| 2025-01-23 | 2025-01-21 | 28.426 | 30,737 | +182 | 0.00% | 873,727 |
| 2025-01-08 | 2025-01-06 | 28.536 | 30,555 | +364 | 0.00% | 871,914 |
| 2025-01-07 | 2025-01-03 | 28.921 | 30,191 | +545 | 0.00% | 873,147 |
| 2025-01-03 | 2024-12-31 | 30.240 | 29,646 | -182 | 0.00% | 896,505 |
| 2025-01-02 | 2024-12-27 | 29.855 | 29,828 | +6,366 | 0.00% | 890,529 |
| 2024-12-17 | 2024-12-13 | 29.910 | 23,462 | +182 | 0.00% | 701,759 |
| 2024-12-11 | 2024-12-09 | 31.505 | 23,280 | +909 | 0.00% | 733,435 |
| 2024-11-26 | 2024-11-22 | 29.306 | 22,371 | +182 | 0.00% | 655,596 |
| 2024-11-20 | 2024-11-18 | 29.800 | 22,189 | +364 | 0.00% | 661,243 |
| 2024-11-19 | 2024-11-15 | 30.735 | 21,825 | +182 | 0.00% | 670,795 |
| 2024-10-21 | 2024-10-17 | 33.374 | 21,643 | +182 | 0.00% | 722,321 |
| 2024-10-16 | 2024-10-14 | 35.244 | 21,461 | +363 | 0.00% | 756,366 |
| 2024-10-04 | 2024-10-02 | 36.838 | 21,098 | +182 | 0.00% | 777,213 |
| 2024-10-03 | 2024-09-30 | 34.309 | 20,916 | -364 | 0.00% | 717,608 |
| 2024-07-30 | 2024-07-26 | 28.701 | 21,280 | -1,818 | 0.00% | 610,754 |
| 2024-07-29 | 2024-07-25 | 27.051 | 23,098 | -910 | 0.00% | 624,832 |
| 2024-07-24 | 2024-07-22 | 26.502 | 24,008 | +910 | 0.00% | 636,249 |
| 2024-07-16 | 2024-07-12 | 30.013 | 23,098 | -546 | 0.00% | 693,248 |
| 2024-07-15 | 2024-07-11 | 29.127 | 23,644 | +1,640 | 0.00% | 688,681 |
| 2024-07-09 | 2024-07-05 | 29.245 | 22,004 | +508 | 0.00% | 643,513 |
| 2024-07-08 | 2024-07-04 | 29.659 | 21,496 | +1,693 | 0.00% | 637,546 |
| 2024-06-04 | 2024-05-31 | 33.440 | 19,803 | -16,926 | 0.00% | 662,213 |
| 2024-05-27 | 2024-05-23 | 34.149 | 36,729 | -26,743 | 0.00% | 1,254,259 |
| 2024-05-17 | 2024-05-14 | 36.808 | 63,472 | +169 | 0.00% | 2,336,256 |
| 2024-05-08 | 2024-05-06 | 36.276 | 63,303 | +12,526 | 0.00% | 2,296,376 |
| 2024-05-06 | 2024-05-02 | 35.094 | 50,777 | +12,694 | 0.00% | 1,781,984 |
| 2024-05-03 | 2024-04-30 | 34.563 | 38,083 | -25,389 | 0.00% | 1,316,247 |
| 2024-05-02 | 2024-04-29 | 32.022 | 63,472 | -16,079 | 0.00% | 2,032,505 |
| 2024-04-30 | 2024-04-26 | 31.845 | 79,551 | -7,617 | 0.00% | 2,533,289 |
| 2024-04-29 | 2024-04-25 | 31.254 | 87,168 | +33,852 | 0.00% | 2,724,351 |
| 2024-04-26 | 2024-04-24 | 30.959 | 53,316 | +25,388 | 0.00% | 1,650,590 |
| 2023-09-13 | 2023-09-11 | 28.891 | 27,928 | -8,463 | 0.00% | 806,861 |
| 2023-09-12 | 2023-09-07 | 29.068 | 36,391 | -6,770 | 0.00% | 1,057,814 |
| 2023-09-11 | 2023-09-06 | 29.363 | 43,161 | +6,770 | 0.00% | 1,267,355 |
| 2023-09-07 | 2023-09-05 | 29.363 | 36,391 | +8,463 | 0.00% | 1,068,564 |
| 2023-08-31 | 2023-08-29 | 28.064 | 27,928 | +508 | 0.00% | 783,761 |
| 2023-08-16 | 2023-08-14 | 27.591 | 27,420 | +1,016 | 0.00% | 756,545 |
| 2023-08-15 | 2023-08-11 | 27.945 | 26,404 | +1,692 | 0.00% | 737,872 |
| 2023-07-24 | 2023-07-20 | 30.217 | 24,712 | +1,278 | 0.00% | 746,730 |
| 2023-01-20 | 2023-01-18 | 36.821 | 23,434 | +8,026 | 0.00% | 862,875 |
| 2022-07-12 | 2022-07-08 | 35.976 | 15,408 | +598 | 0.00% | 554,317 |
| 2022-04-07 | 2022-04-04 | 34.485 | 14,810 | -12,341 | 0.00% | 510,723 |
| 2022-03-29 | 2022-03-25 | 30.920 | 27,151 | +12,341 | 0.00% | 839,505 |
| 2021-12-13 | 2021-12-09 | 42.977 | 14,810 | -771 | 0.00% | 636,484 |
| 2021-11-18 | 2021-11-16 | 39.347 | 15,581 | -1,234 | 0.00% | 613,060 |
| 2021-09-03 | 2021-09-01 | 41.097 | 16,815 | -3,857 | 0.00% | 691,043 |
| 2021-07-09 | 2021-07-07 | 35.795 | 20,672 | +344 | 0.00% | 739,946 |
| 2021-06-25 | 2021-06-23 | 36.915 | 20,328 | -1,213 | 0.00% | 750,413 |
| 2021-06-23 | 2021-06-21 | 35.795 | 21,541 | +303 | 0.00% | 771,051 |
| 2021-06-11 | 2021-06-09 | 40.870 | 21,238 | -152 | 0.00% | 868,006 |
| 2021-06-10 | 2021-06-08 | 40.211 | 21,390 | -151 | 0.00% | 860,118 |
| 2021-06-09 | 2021-06-07 | 41.859 | 21,541 | -152 | 0.00% | 901,690 |
| 2021-06-04 | 2021-06-02 | 43.573 | 21,693 | +303 | 0.00% | 945,233 |
| 2021-06-03 | 2021-06-01 | 42.650 | 21,390 | +1,214 | 0.00% | 912,289 |
| 2021-06-02 | 2021-05-31 | 43.112 | 20,176 | +1,214 | 0.00% | 869,822 |
| 2021-05-26 | 2021-05-24 | 41.530 | 18,962 | +151 | 0.00% | 787,485 |
| 2021-04-15 | 2021-04-13 | 42.518 | 18,811 | -6,978 | 0.00% | 799,814 |
| 2021-04-09 | 2021-04-07 | 44.760 | 25,789 | -303 | 0.00% | 1,154,308 |
| 2021-04-08 | 2021-04-01 | 43.639 | 26,092 | +6,978 | 0.00% | 1,138,631 |
| 2021-03-08 | 2021-03-04 | 39.222 | 19,114 | -1,517 | 0.00% | 749,698 |
| 2021-03-05 | 2021-03-03 | 41.266 | 20,631 | +152 | 0.00% | 851,358 |
| 2021-03-03 | 2021-03-01 | 41.398 | 20,479 | +1,517 | 0.00% | 847,786 |
| 2021-02-24 | 2021-02-22 | 42.782 | 18,962 | -16,991 | 0.00% | 811,235 |
| 2021-02-19 | 2021-02-17 | 49.440 | 35,953 | +152 | 0.00% | 1,777,518 |
| 2021-02-04 | 2021-02-02 | 45.155 | 35,801 | -9,557 | 0.00% | 1,616,603 |
| 2021-02-02 | 2021-01-29 | 42.321 | 45,358 | -33,525 | 0.00% | 1,919,581 |
| 2021-01-28 | 2021-01-26 | 46.474 | 78,883 | +7,585 | 0.00% | 3,665,980 |
| 2021-01-27 | 2021-01-25 | 48.847 | 71,298 | +15,169 | 0.00% | 3,482,677 |
| 2021-01-25 | 2021-01-21 | 46.408 | 56,129 | +10,771 | 0.00% | 2,604,819 |
| 2021-01-20 | 2021-01-18 | 43.507 | 45,358 | +7,585 | 0.00% | 1,973,401 |
| 2021-01-19 | 2021-01-15 | 41.661 | 37,773 | -22,755 | 0.00% | 1,573,679 |
| 2021-01-14 | 2021-01-12 | 44.957 | 60,528 | +7,585 | 0.00% | 2,721,186 |
| 2021-01-13 | 2021-01-11 | 43.969 | 52,943 | +7,585 | 0.00% | 2,327,834 |
| 2021-01-12 | 2021-01-08 | 42.255 | 45,358 | +15,170 | 0.00% | 1,916,591 |
| 2021-01-11 | 2021-01-07 | 40.673 | 30,188 | +3,792 | 0.00% | 1,227,827 |
| 2021-01-08 | 2021-01-06 | 41.925 | 26,396 | +7,585 | 0.00% | 1,106,656 |
| 2021-01-05 | 2020-12-31 | 37.047 | 18,811 | -758 | 0.00% | 696,893 |
| 2021-01-04 | 2020-12-29 | 36.256 | 19,569 | +3,792 | 0.00% | 709,494 |
| 2020-12-29 | 2020-12-24 | 34.015 | 15,777 | 0.00% | 536,651 |
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