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 | 28.760 | 33,000 | +0 | 0.00% | 949,080 |
| 2025-10-13 | 2025-10-09 | 30.660 | 33,000 | +0 | 0.00% | 1,011,780 |
| 2025-10-10 | 2025-10-08 | 33.160 | 33,000 | +0 | 0.00% | 1,094,280 |
| 2025-10-09 | 2025-10-06 | 32.420 | 33,000 | +0 | 0.00% | 1,069,860 |
| 2025-10-08 | 2025-10-03 | 30.760 | 33,000 | +0 | 0.00% | 1,015,080 |
| 2025-10-06 | 2025-10-02 | 30.060 | 33,000 | +0 | 0.00% | 991,980 |
| 2025-10-03 | 2025-09-30 | 28.860 | 33,000 | +0 | 0.00% | 952,380 |
| 2025-10-02 | 2025-09-29 | 27.100 | 33,000 | +0 | 0.00% | 894,300 |
| 2025-09-30 | 2025-09-26 | 25.860 | 33,000 | -1,000 | 0.00% | 853,380 |
| 2025-09-26 | 2025-09-24 | 27.600 | 34,000 | +1,500 | 0.00% | 938,400 |
| 2025-09-23 | 2025-09-19 | 28.580 | 32,500 | +5,000 | 0.00% | 928,850 |
| 2025-09-16 | 2025-09-12 | 29.500 | 27,500 | +2,500 | 0.00% | 811,250 |
| 2025-09-15 | 2025-09-11 | 29.480 | 25,000 | +500 | 0.00% | 737,000 |
| 2025-09-12 | 2025-09-10 | 28.920 | 24,500 | +2,000 | 0.00% | 708,540 |
| 2025-09-11 | 2025-09-09 | 27.740 | 22,500 | -500 | 0.00% | 624,150 |
| 2025-09-10 | 2025-09-08 | 29.260 | 23,000 | -500 | 0.00% | 672,980 |
| 2025-09-04 | 2025-09-02 | 25.000 | 23,500 | -1,000 | 0.00% | 587,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 24,500 | -1,000 | 0.00% | 546,840 |
| 2025-08-29 | 2025-08-27 | 19.670 | 25,500 | +500 | 0.00% | 501,585 |
| 2025-08-27 | 2025-08-25 | 20.960 | 25,000 | +1,500 | 0.00% | 524,000 |
| 2025-08-25 | 2025-08-21 | 20.500 | 23,500 | -500 | 0.00% | 481,750 |
| 2025-08-22 | 2025-08-20 | 20.620 | 24,000 | -4,000 | 0.00% | 494,880 |
| 2025-08-21 | 2025-08-19 | 21.600 | 28,000 | +1,000 | 0.00% | 604,800 |
| 2025-08-20 | 2025-08-18 | 22.680 | 27,000 | +1,500 | 0.00% | 612,360 |
| 2025-08-19 | 2025-08-15 | 22.720 | 25,500 | +1,000 | 0.00% | 579,360 |
| 2025-08-14 | 2025-08-12 | 20.740 | 24,500 | +500 | 0.00% | 508,130 |
| 2025-08-13 | 2025-08-11 | 21.220 | 24,000 | -1,000 | 0.00% | 509,280 |
| 2025-08-12 | 2025-08-08 | 21.200 | 25,000 | +500 | 0.00% | 530,000 |
| 2025-08-08 | 2025-08-06 | 21.980 | 24,500 | +1,500 | 0.00% | 538,510 |
| 2025-08-07 | 2025-08-05 | 21.120 | 23,000 | -500 | 0.00% | 485,760 |
| 2025-08-06 | 2025-08-04 | 20.100 | 23,500 | +500 | 0.00% | 472,350 |
| 2025-08-01 | 2025-07-30 | 23.000 | 23,000 | -2,000 | 0.00% | 529,000 |
| 2025-07-31 | 2025-07-29 | 21.050 | 25,000 | -500 | 0.00% | 526,250 |
| 2025-07-29 | 2025-07-25 | 20.200 | 25,500 | -1,500 | 0.00% | 515,100 |
| 2025-07-28 | 2025-07-24 | 19.900 | 27,000 | +1,500 | 0.00% | 537,300 |
| 2025-07-25 | 2025-07-23 | 18.500 | 25,500 | +5,500 | 0.00% | 471,750 |
| 2025-07-22 | 2025-07-18 | 18.700 | 20,000 | -1,000 | 0.00% | 374,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 21,000 | -7,500 | 0.00% | 380,100 |
| 2025-07-10 | 2025-07-08 | 15.740 | 28,500 | +500 | 0.00% | 448,590 |
| 2025-07-09 | 2025-07-07 | 15.720 | 28,000 | -1,000 | 0.00% | 440,160 |
| 2025-06-25 | 2025-06-23 | 15.800 | 29,000 | +500 | 0.00% | 458,200 |
| 2025-06-19 | 2025-06-17 | 16.520 | 28,500 | +1,000 | 0.00% | 470,820 |
| 2025-06-13 | 2025-06-11 | 17.240 | 27,500 | +1,500 | 0.00% | 474,100 |
| 2025-06-12 | 2025-06-10 | 17.020 | 26,000 | +500 | 0.00% | 442,520 |
| 2025-06-04 | 2025-06-02 | 15.080 | 25,500 | -2,500 | 0.00% | 384,540 |
| 2025-06-03 | 2025-05-30 | 15.760 | 28,000 | +500 | 0.00% | 441,280 |
| 2025-05-22 | 2025-05-20 | 16.040 | 27,500 | -1,000 | 0.00% | 441,100 |
| 2025-05-21 | 2025-05-19 | 15.860 | 28,500 | -6,500 | 0.00% | 452,010 |
| 2025-05-16 | 2025-05-14 | 16.520 | 35,000 | -500 | 0.00% | 578,200 |
| 2025-05-14 | 2025-05-12 | 19.200 | 35,500 | -500 | 0.00% | 681,600 |
| 2025-05-13 | 2025-05-09 | 18.860 | 36,000 | +1,000 | 0.00% | 678,960 |
| 2025-05-12 | 2025-05-08 | 18.620 | 35,000 | +1,000 | 0.00% | 651,700 |
| 2025-05-09 | 2025-05-07 | 18.840 | 34,000 | +7,500 | 0.00% | 640,560 |
| 2025-05-08 | 2025-05-06 | 19.400 | 26,500 | +1,000 | 0.00% | 514,100 |
| 2025-04-28 | 2025-04-24 | 17.220 | 25,500 | -1,000 | 0.00% | 439,110 |
| 2025-04-22 | 2025-04-16 | 15.640 | 26,500 | -1,000 | 0.00% | 414,460 |
| 2025-04-16 | 2025-04-14 | 16.820 | 27,500 | +1,000 | 0.00% | 462,550 |
| 2025-04-02 | 2025-03-31 | 16.940 | 26,500 | -500 | 0.00% | 448,910 |
| 2025-03-28 | 2025-03-26 | 17.880 | 27,000 | +500 | 0.00% | 482,760 |
| 2025-03-21 | 2025-03-19 | 20.650 | 26,500 | +500 | 0.00% | 547,225 |
| 2025-03-20 | 2025-03-18 | 20.500 | 26,000 | -500 | 0.00% | 533,000 |
| 2025-03-17 | 2025-03-13 | 20.300 | 26,500 | -500 | 0.00% | 537,950 |
| 2025-03-14 | 2025-03-12 | 21.900 | 27,000 | +500 | 0.00% | 591,300 |
| 2025-03-07 | 2025-03-05 | 21.900 | 26,500 | -500 | 0.00% | 580,350 |
| 2025-03-06 | 2025-03-04 | 21.150 | 27,000 | -1,500 | 0.00% | 571,050 |
| 2025-02-28 | 2025-02-26 | 23.250 | 28,500 | +500 | 0.00% | 662,625 |
| 2025-02-27 | 2025-02-25 | 23.550 | 28,000 | +1,000 | 0.00% | 659,400 |
| 2025-02-26 | 2025-02-24 | 20.900 | 27,000 | -500 | 0.00% | 564,300 |
| 2025-02-20 | 2025-02-18 | 19.540 | 27,500 | +1,000 | 0.00% | 537,350 |
| 2025-02-19 | 2025-02-17 | 19.540 | 26,500 | +8,500 | 0.00% | 517,810 |
| 2025-02-10 | 2025-02-06 | 15.760 | 18,000 | -5,000 | 0.00% | 283,680 |
| 2025-02-07 | 2025-02-05 | 15.340 | 23,000 | +5,000 | 0.00% | 352,820 |
| 2025-02-06 | 2025-02-04 | 17.040 | 18,000 | +500 | 0.00% | 306,720 |
| 2025-02-05 | 2025-02-03 | 16.400 | 17,500 | -3,500 | 0.00% | 287,000 |
| 2025-02-04 | 2025-01-28 | 16.200 | 21,000 | -2,500 | 0.00% | 340,200 |
| 2025-02-03 | 2025-01-24 | 14.260 | 23,500 | +1,000 | 0.00% | 335,110 |
| 2025-01-23 | 2025-01-21 | 10.040 | 22,500 | +500 | 0.00% | 225,900 |
| 2024-12-18 | 2024-12-16 | 10.820 | 22,000 | -500 | 0.00% | 238,040 |
| 2024-12-13 | 2024-12-11 | 12.140 | 22,500 | +500 | 0.00% | 273,150 |
| 2024-12-12 | 2024-12-10 | 9.250 | 22,000 | -500 | 0.00% | 203,500 |
| 2024-11-13 | 2024-11-11 | 9.840 | 22,500 | -3,500 | 0.00% | 221,400 |
| 2024-11-08 | 2024-11-06 | 9.520 | 26,000 | +3,500 | 0.00% | 247,520 |
| 2024-10-30 | 2024-10-28 | 9.500 | 22,500 | -3,000 | 0.00% | 213,750 |
| 2024-10-29 | 2024-10-25 | 9.510 | 25,500 | +3,000 | 0.00% | 242,505 |
| 2024-10-24 | 2024-10-22 | 9.130 | 22,500 | -2,000 | 0.00% | 205,425 |
| 2024-10-23 | 2024-10-21 | 9.210 | 24,500 | +500 | 0.00% | 225,645 |
| 2024-10-22 | 2024-10-18 | 9.140 | 24,000 | +2,000 | 0.00% | 219,360 |
| 2024-10-10 | 2024-10-08 | 11.200 | 22,000 | +6,000 | 0.00% | 246,400 |
| 2024-09-03 | 2024-08-30 | 7.130 | 16,000 | -2,500 | 0.00% | 114,080 |
| 2024-08-29 | 2024-08-27 | 7.190 | 18,500 | +2,500 | 0.00% | 133,015 |
| 2024-06-21 | 2024-06-19 | 12.100 | 16,000 | +16,000 | 0.00% | 193,600 |
| 2022-12-14 | 2022-12-12 | 36.800 | 0 | -1,500 | ||
| 2022-12-12 | 2022-12-08 | 35.300 | 1,500 | +1,500 | 0.00% | 52,950 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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