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 | 18.360 | 4,000 | +0 | 0.00% | 73,440 |
| 2025-10-13 | 2025-10-09 | 18.390 | 4,000 | +0 | 0.00% | 73,560 |
| 2025-10-10 | 2025-10-08 | 17.860 | 4,000 | +0 | 0.00% | 71,440 |
| 2025-10-09 | 2025-10-06 | 17.820 | 4,000 | +0 | 0.00% | 71,280 |
| 2025-10-08 | 2025-10-03 | 17.770 | 4,000 | +0 | 0.00% | 71,080 |
| 2025-10-06 | 2025-10-02 | 17.880 | 4,000 | +0 | 0.00% | 71,520 |
| 2025-10-03 | 2025-09-30 | 17.560 | 4,000 | +0 | 0.00% | 70,240 |
| 2025-10-02 | 2025-09-29 | 17.680 | 4,000 | +0 | 0.00% | 70,720 |
| 2025-09-30 | 2025-09-26 | 17.450 | 4,000 | +0 | 0.00% | 69,800 |
| 2025-09-29 | 2025-09-25 | 17.230 | 4,000 | +0 | 0.00% | 68,920 |
| 2025-09-26 | 2025-09-24 | 17.340 | 4,000 | +0 | 0.00% | 69,360 |
| 2025-09-25 | 2025-09-23 | 17.300 | 4,000 | +0 | 0.00% | 69,200 |
| 2025-09-24 | 2025-09-22 | 17.370 | 4,000 | +0 | 0.00% | 69,480 |
| 2025-09-23 | 2025-09-19 | 17.840 | 4,000 | +0 | 0.00% | 71,360 |
| 2025-09-22 | 2025-09-18 | 17.370 | 4,000 | +0 | 0.00% | 69,480 |
| 2025-09-19 | 2025-09-17 | 18.040 | 4,000 | +0 | 0.00% | 72,160 |
| 2025-09-18 | 2025-09-16 | 18.050 | 4,000 | +0 | 0.00% | 72,200 |
| 2025-09-17 | 2025-09-15 | 18.500 | 4,000 | +0 | 0.00% | 74,000 |
| 2025-09-16 | 2025-09-12 | 18.750 | 4,000 | +0 | 0.00% | 75,000 |
| 2025-09-15 | 2025-09-11 | 18.650 | 4,000 | +0 | 0.00% | 74,600 |
| 2025-09-12 | 2025-09-10 | 18.940 | 4,000 | +0 | 0.00% | 75,760 |
| 2025-09-11 | 2025-09-09 | 18.330 | 4,000 | +0 | 0.00% | 73,320 |
| 2025-09-10 | 2025-09-08 | 18.170 | 4,000 | +0 | 0.00% | 72,680 |
| 2025-09-09 | 2025-09-05 | 18.120 | 4,000 | +0 | 0.00% | 72,480 |
| 2025-09-08 | 2025-09-04 | 18.170 | 4,000 | +0 | 0.00% | 72,680 |
| 2025-09-05 | 2025-09-03 | 18.420 | 4,000 | +0 | 0.00% | 73,680 |
| 2025-09-04 | 2025-09-02 | 18.540 | 4,000 | +0 | 0.00% | 74,160 |
| 2025-09-03 | 2025-09-01 | 18.330 | 4,000 | +0 | 0.00% | 73,320 |
| 2025-09-02 | 2025-08-29 | 18.760 | 4,000 | +0 | 0.00% | 75,040 |
| 2025-09-01 | 2025-08-28 | 18.790 | 4,000 | +0 | 0.00% | 75,160 |
| 2025-08-29 | 2025-08-27 | 18.220 | 4,000 | +0 | 0.00% | 72,880 |
| 2025-08-28 | 2025-08-26 | 18.320 | 4,000 | +0 | 0.00% | 73,280 |
| 2025-08-27 | 2025-08-25 | 18.110 | 4,000 | +0 | 0.00% | 72,440 |
| 2025-08-26 | 2025-08-22 | 18.460 | 4,000 | +0 | 0.00% | 73,840 |
| 2025-08-25 | 2025-08-21 | 18.230 | 4,000 | +0 | 0.00% | 72,920 |
| 2025-08-22 | 2025-08-20 | 18.390 | 4,000 | +0 | 0.00% | 73,560 |
| 2025-08-21 | 2025-08-19 | 18.590 | 4,000 | +0 | 0.00% | 74,360 |
| 2025-08-20 | 2025-08-18 | 18.710 | 4,000 | +0 | 0.00% | 74,840 |
| 2025-08-19 | 2025-08-15 | 18.330 | 4,000 | +0 | 0.00% | 73,320 |
| 2025-08-18 | 2025-08-14 | 18.380 | 4,000 | +0 | 0.00% | 73,520 |
| 2025-08-15 | 2025-08-13 | 17.430 | 4,000 | +0 | 0.00% | 69,720 |
| 2025-08-14 | 2025-08-12 | 17.070 | 4,000 | +0 | 0.00% | 68,280 |
| 2025-08-13 | 2025-08-11 | 16.460 | 4,000 | +0 | 0.00% | 65,840 |
| 2025-08-12 | 2025-08-08 | 16.700 | 4,000 | +0 | 0.00% | 66,800 |
| 2025-08-11 | 2025-08-07 | 16.710 | 4,000 | +0 | 0.00% | 66,840 |
| 2025-08-08 | 2025-08-06 | 16.370 | 4,000 | -190,000 | 0.00% | 65,480 |
| 2025-07-14 | 2025-07-10 | 15.120 | 194,000 | +190,000 | 0.00% | 2,933,280 |
| 2025-07-04 | 2025-07-02 | 15.792 | 4,000 | +94 | 0.00% | 63,170 |
| 2025-04-16 | 2025-04-14 | 14.297 | 3,906 | -103,500 | 0.00% | 55,845 |
| 2025-04-10 | 2025-04-08 | 13.703 | 107,406 | +103,500 | 0.00% | 1,471,799 |
| 2024-10-31 | 2024-10-29 | 12.734 | 3,906 | +74 | 0.00% | 49,738 |
| 2024-07-05 | 2024-07-03 | 10.808 | 3,832 | +209 | 0.00% | 41,415 |
| 2024-05-31 | 2024-05-29 | 11.349 | 3,623 | -181,168 | 0.00% | 41,116 |
| 2024-05-28 | 2024-05-24 | 11.349 | 184,791 | +45,292 | 0.00% | 2,097,115 |
| 2024-05-27 | 2024-05-23 | 11.282 | 139,499 | -135,876 | 0.00% | 1,573,875 |
| 2024-05-22 | 2024-05-20 | 11.746 | 275,375 | -135,877 | 0.00% | 3,234,554 |
| 2024-05-20 | 2024-05-16 | 11.415 | 411,252 | +72,468 | 0.01% | 4,694,365 |
| 2024-05-16 | 2024-05-13 | 11.415 | 338,784 | +54,350 | 0.01% | 3,867,157 |
| 2024-05-13 | 2024-05-09 | 10.863 | 284,434 | +99,643 | 0.00% | 3,089,761 |
| 2024-05-08 | 2024-05-06 | 10.620 | 184,791 | +126,817 | 0.00% | 1,962,475 |
| 2024-05-06 | 2024-05-02 | 10.189 | 57,974 | -18,117 | 0.00% | 590,722 |
| 2024-05-03 | 2024-04-30 | 10.786 | 76,091 | +72,468 | 0.00% | 820,684 |
| 2024-04-26 | 2024-04-24 | 11.028 | 3,623 | -1,812 | 0.00% | 39,956 |
| 2024-04-24 | 2024-04-22 | 10.664 | 5,435 | -1,812 | 0.00% | 57,960 |
| 2024-04-12 | 2024-04-10 | 11.172 | 7,247 | -36,233 | 0.00% | 80,963 |
| 2024-03-21 | 2024-03-19 | 11.503 | 43,480 | -18,117 | 0.00% | 500,156 |
| 2024-03-14 | 2024-03-12 | 12.320 | 61,597 | +18,117 | 0.00% | 758,878 |
| 2024-03-13 | 2024-03-11 | 12.453 | 43,480 | +27,175 | 0.00% | 541,436 |
| 2024-02-29 | 2024-02-27 | 12.033 | 16,305 | +1,812 | 0.00% | 196,198 |
| 2024-02-28 | 2024-02-26 | 11.812 | 14,493 | +1,811 | 0.00% | 171,195 |
| 2024-02-26 | 2024-02-22 | 11.790 | 12,682 | +9,059 | 0.00% | 149,523 |
| 2024-01-31 | 2024-01-29 | 10.719 | 3,623 | -3,624 | 0.00% | 38,836 |
| 2024-01-29 | 2024-01-25 | 10.984 | 7,247 | +3,624 | 0.00% | 79,603 |
| 2024-01-19 | 2024-01-17 | 10.366 | 3,623 | -5,435 | 0.00% | 37,556 |
| 2024-01-16 | 2024-01-12 | 10.819 | 9,058 | +5,435 | 0.00% | 97,996 |
| 2023-10-19 | 2023-10-17 | 10.708 | 3,623 | -117,760 | 0.00% | 38,796 |
| 2023-10-17 | 2023-10-13 | 10.885 | 121,383 | +27,176 | 0.00% | 1,321,244 |
| 2023-10-16 | 2023-10-12 | 11.194 | 94,207 | -54,351 | 0.00% | 1,054,556 |
| 2023-10-13 | 2023-10-11 | 10.786 | 148,558 | +144,935 | 0.00% | 1,602,282 |
| 2023-07-07 | 2023-07-05 | 9.582 | 3,623 | -262,694 | 0.00% | 34,717 |
| 2023-07-06 | 2023-07-04 | 9.648 | 266,317 | +90,584 | 0.00% | 2,569,559 |
| 2023-07-04 | 2023-06-30 | 9.615 | 175,733 | +108,701 | 0.00% | 1,689,740 |
| 2023-07-03 | 2023-06-29 | 9.660 | 67,032 | +63,409 | 0.00% | 647,498 |
| 2023-06-26 | 2023-06-21 | 11.138 | 3,623 | +204 | 0.00% | 40,353 |
| 2023-03-27 | 2023-03-23 | 8.962 | 3,419 | -10,257 | 0.00% | 30,641 |
| 2023-01-19 | 2023-01-17 | 8.821 | 13,676 | +5,129 | 0.00% | 120,642 |
| 2023-01-18 | 2023-01-16 | 8.985 | 8,547 | +5,128 | 0.00% | 76,797 |
| 2022-06-23 | 2022-06-21 | 10.305 | 3,419 | +197 | 0.00% | 35,232 |
| 2022-03-15 | 2022-03-11 | 9.374 | 3,222 | -80,545 | 0.00% | 30,202 |
| 2022-03-14 | 2022-03-10 | 9.547 | 83,767 | +80,545 | 0.00% | 799,764 |
| 2022-03-10 | 2022-03-08 | 9.324 | 3,222 | -101,486 | 0.00% | 30,042 |
| 2022-03-09 | 2022-03-07 | 9.535 | 104,708 | -99,876 | 0.00% | 998,398 |
| 2022-02-11 | 2022-02-09 | 9.982 | 204,584 | +40,273 | 0.00% | 2,042,163 |
| 2022-02-09 | 2022-02-07 | 9.200 | 164,311 | +40,272 | 0.00% | 1,511,637 |
| 2022-02-04 | 2022-01-27 | 9.014 | 124,039 | -120,817 | 0.00% | 1,118,041 |
| 2022-01-11 | 2022-01-07 | 8.678 | 244,856 | +80,545 | 0.00% | 2,124,960 |
| 2022-01-10 | 2022-01-06 | 8.443 | 164,311 | -80,545 | 0.00% | 1,387,197 |
| 2022-01-07 | 2022-01-05 | 8.380 | 244,856 | +120,817 | 0.00% | 2,052,000 |
| 2022-01-06 | 2022-01-04 | 8.256 | 124,039 | +120,817 | 0.00% | 1,024,101 |
| 2021-12-08 | 2021-12-06 | 8.418 | 3,222 | -4,832 | 0.00% | 27,122 |
| 2021-11-26 | 2021-11-24 | 8.505 | 8,054 | +4,832 | 0.00% | 68,496 |
| 2021-08-24 | 2021-08-20 | 8.505 | 3,222 | -1,611 | 0.00% | 27,402 |
| 2021-06-23 | 2021-06-21 | 9.651 | 4,833 | +301 | 0.00% | 46,641 |
| 2020-12-10 | 2020-12-08 | 8.393 | 4,532 | +3,021 | 0.00% | 38,037 |
| 2020-07-09 | 2020-07-07 | 9.876 | 1,511 | +1,511 | 0.00% | 14,922 |
| 2020-06-08 | 2020-06-04 | 9.950 | 0 | -70,350 | ||
| 2020-05-26 | 2020-05-22 | 9.311 | 70,350 | +70,350 | 0.00% | 654,996 |
| 2019-07-31 | 2019-07-29 | 13.433 | 0 | -53,466 | ||
| 2019-07-25 | 2019-07-23 | 13.504 | 53,466 | +22,512 | 0.00% | 721,996 |
| 2019-07-18 | 2019-07-16 | 12.978 | 30,954 | +30,954 | 0.00% | 401,718 |
| 2019-04-25 | 2019-04-23 | 13.603 | 0 | -36,600 | ||
| 2019-04-23 | 2019-04-17 | 13.780 | 36,600 | +36,600 | 0.00% | 504,364 |
| 2019-04-17 | 2019-04-15 | 13.176 | 0 | -71,844 | ||
| 2019-03-26 | 2019-03-22 | 13.220 | 71,844 | -1,355 | 0.00% | 949,762 |
| 2019-03-22 | 2019-03-20 | 13.294 | 73,199 | +1,355 | 0.00% | 973,075 |
| 2019-03-15 | 2019-03-13 | 13.633 | 71,844 | +4,067 | 0.00% | 979,442 |
| 2019-03-12 | 2019-03-08 | 12.969 | 67,777 | +67,777 | 0.00% | 878,997 |
| 2019-03-08 | 2019-03-06 | 13.869 | 0 | -21,689 | ||
| 2019-03-07 | 2019-03-05 | 13.884 | 21,689 | +21,689 | 0.00% | 301,124 |
| 2019-03-01 | 2019-02-27 | 13.957 | 0 | -24,400 | ||
| 2019-02-19 | 2019-02-15 | 12.261 | 24,400 | +24,400 | 0.00% | 299,163 |
| 2018-05-23 | 2018-05-18 | 32.302 | 0 | -3,502 | ||
| 2018-05-11 | 2018-05-09 | 32.942 | 3,502 | -875 | 0.00% | 115,363 |
| 2018-04-12 | 2018-04-10 | 32.348 | 4,377 | +875 | 0.00% | 141,587 |
| 2018-03-05 | 2018-03-01 | 36.323 | 3,502 | +3,502 | 0.00% | 127,203 |
| 2018-02-07 | 2018-02-05 | 37.191 | 0 | -13,132 | ||
| 2018-02-02 | 2018-01-31 | 37.100 | 13,132 | +13,132 | 0.00% | 487,193 |
| 2017-11-24 | 2017-11-22 | 35.683 | 0 | -2,626 | ||
| 2017-11-21 | 2017-11-17 | 35.820 | 2,626 | +2,626 | 0.00% | 94,064 |
| 2017-11-16 | 2017-11-14 | 35.820 | 0 | -13,132 | ||
| 2017-11-03 | 2017-11-01 | 38.288 | 13,132 | +13,132 | 0.00% | 502,793 |
| 2017-10-06 | 2017-10-03 | 32.120 | 0 | -875 | ||
| 2017-09-29 | 2017-09-27 | 32.348 | 875 | -1,751 | 0.00% | 28,304 |
| 2017-09-27 | 2017-09-25 | 31.343 | 2,626 | -6,129 | 0.00% | 82,306 |
| 2017-09-26 | 2017-09-22 | 31.845 | 8,755 | +6,129 | 0.00% | 278,807 |
| 2017-09-22 | 2017-09-20 | 31.251 | 2,626 | +875 | 0.00% | 82,066 |
| 2017-09-20 | 2017-09-18 | 31.663 | 1,751 | +1,751 | 0.00% | 55,441 |
| 2017-07-10 | 2017-07-06 | 33.125 | 0 | -1,751 | ||
| 2017-07-07 | 2017-07-05 | 31.069 | 1,751 | +1,751 | 0.00% | 54,401 |
| 2017-07-06 | 2017-07-04 | 30.246 | 0 | -1,751 | ||
| 2017-06-28 | 2017-06-26 | 31.346 | 1,751 | +46 | 0.00% | 54,887 |
| 2017-06-21 | 2017-06-19 | 30.501 | 1,705 | +1,705 | 0.00% | 52,005 |
| 2017-05-12 | 2017-05-10 | 29.657 | 0 | -4,262 | ||
| 2017-04-21 | 2017-04-19 | 27.217 | 4,262 | -1,705 | 0.00% | 115,997 |
| 2017-03-17 | 2017-03-15 | 28.906 | 5,967 | +1,705 | 0.00% | 172,481 |
| 2017-02-15 | 2017-02-13 | 29.141 | 4,262 | -4,262 | 0.00% | 124,197 |
| 2017-02-08 | 2017-02-06 | 28.155 | 8,524 | -853 | 0.00% | 239,994 |
| 2017-02-03 | 2017-02-01 | 27.592 | 9,377 | +853 | 0.00% | 258,730 |
| 2017-01-04 | 2016-12-30 | 28.343 | 8,524 | -853 | 0.00% | 241,594 |
| 2017-01-03 | 2016-12-29 | 27.967 | 9,377 | +853 | 0.00% | 262,250 |
| 2016-11-23 | 2016-11-21 | 28.343 | 8,524 | -25,573 | 0.00% | 241,594 |
| 2016-11-11 | 2016-11-09 | 28.155 | 34,097 | +8,524 | 0.00% | 960,004 |
| 2016-09-14 | 2016-09-12 | 31.440 | 25,573 | +19,606 | 0.00% | 804,011 |
| 2016-09-09 | 2016-09-07 | 33.364 | 5,967 | -5,114 | 0.00% | 199,082 |
| 2016-07-05 | 2016-06-30 | 28.437 | 11,081 | +11,081 | 0.00% | 315,106 |
| 2016-05-25 | 2016-05-23 | 33.377 | 0 | -803 | ||
| 2016-05-05 | 2016-05-03 | 33.278 | 803 | +803 | 0.00% | 26,722 |
| 2015-10-29 | 2015-10-27 | 44.038 | 0 | -1,750 | ||
| 2015-08-07 | 2015-08-05 | 39.106 | 1,750 | -803 | 0.00% | 68,436 |
| 2015-08-05 | 2015-08-03 | 39.156 | 2,553 | +803 | 0.00% | 99,966 |
| 2015-07-02 | 2015-06-29 | 43.741 | 1,750 | +34 | 0.00% | 76,546 |
| 2015-02-17 | 2015-02-13 | 40.540 | 1,716 | -4,292 | 0.00% | 69,567 |
| 2014-12-09 | 2014-12-05 | 39.676 | 6,008 | +496 | 0.00% | 238,376 |
| 2014-11-10 | 2014-11-06 | 35.958 | 5,512 | +209 | 0.00% | 198,200 |
| 2014-10-20 | 2014-10-16 | 36.433 | 5,303 | +3,788 | 0.00% | 193,205 |
| 2014-09-05 | 2014-09-03 | 37.331 | 1,515 | -3,788 | 0.00% | 56,556 |
| 2014-07-18 | 2014-07-16 | 30.942 | 5,303 | +5,303 | 0.00% | 164,084 |
| 2013-08-20 | 2013-08-16 | 26.703 | 0 | -720 | ||
| 2013-05-28 | 2013-05-24 | 27.970 | 720 | +32 | 0.00% | 20,138 |
| 2013-02-27 | 2013-02-25 | 31.866 | 688 | -825 | 0.00% | 21,924 |
| 2012-12-18 | 2012-12-14 | 29.714 | 1,513 | -17,198 | 0.00% | 44,958 |
| 2012-12-17 | 2012-12-13 | 29.075 | 18,711 | +17,198 | 0.00% | 544,013 |
| 2012-09-03 | 2012-08-30 | 27.625 | 1,513 | +41 | 0.00% | 41,796 |
| 2012-06-05 | 2012-06-01 | 25.442 | 1,472 | -1,338 | 0.00% | 37,451 |
| 2012-06-04 | 2012-05-31 | 25.801 | 2,810 | +1,338 | 0.00% | 72,501 |
| 2012-02-09 | 2012-02-07 | 32.648 | 1,472 | -1,338 | 0.00% | 48,057 |
| 2012-02-07 | 2012-02-03 | 33.245 | 2,810 | +1,338 | 0.00% | 93,420 |
| 2012-01-04 | 2011-12-30 | 31.392 | 1,472 | +134 | 0.00% | 46,209 |
| 2011-12-05 | 2011-12-01 | 34.117 | 1,338 | +62 | 0.00% | 45,649 |
| 2011-08-31 | 2011-08-29 | 40.091 | 1,276 | +27 | 0.00% | 51,157 |
| 2010-07-26 | 2010-07-22 | 26.290 | 1,249 | -625 | 0.00% | 32,836 |
| 2010-07-02 | 2010-06-29 | 23.824 | 1,874 | +625 | 0.00% | 44,647 |
| 2010-06-17 | 2010-06-14 | 24.433 | 1,249 | +624 | 0.00% | 30,516 |
| 2010-06-15 | 2010-06-11 | 24.241 | 625 | -1,249 | 0.00% | 15,150 |
| 2010-06-03 | 2010-06-01 | 22.127 | 1,874 | +625 | 0.00% | 41,466 |
| 2010-06-01 | 2010-05-28 | 23.056 | 1,249 | -625 | 0.00% | 28,797 |
| 2010-05-27 | 2010-05-25 | 21.038 | 1,874 | +625 | 0.00% | 39,426 |
| 2010-05-26 | 2010-05-24 | 22.511 | 1,249 | -625 | 0.00% | 28,117 |
| 2010-05-25 | 2010-05-20 | 22.223 | 1,874 | +625 | 0.00% | 41,646 |
| 2010-05-20 | 2010-05-18 | 23.024 | 1,249 | -625 | 0.00% | 28,757 |
| 2010-05-19 | 2010-05-17 | 22.447 | 1,874 | +625 | 0.00% | 42,066 |
| 2010-05-11 | 2010-05-07 | 22.928 | 1,249 | +1,249 | 0.00% | 28,637 |
| 2009-09-16 | 2009-09-14 | 17.004 | 0 | -3,123 | ||
| 2009-09-15 | 2009-09-11 | 17.004 | 3,123 | +3,123 | 0.00% | 53,102 |
| 2009-08-28 | 2009-08-26 | 16.715 | 0 | -3,123 | ||
| 2009-08-27 | 2009-08-25 | 16.651 | 3,123 | +3,123 | 0.00% | 52,002 |
| 2009-05-06 | 2009-05-04 | 15.274 | 0 | -625 | ||
| 2009-05-04 | 2009-04-29 | 14.026 | 625 | -624 | 0.00% | 8,766 |
| 2009-04-29 | 2009-04-27 | 13.962 | 1,249 | +624 | 0.00% | 17,438 |
| 2009-04-27 | 2009-04-23 | 14.730 | 625 | -624 | 0.00% | 9,206 |
| 2009-04-23 | 2009-04-21 | 14.314 | 1,249 | +1,249 | 0.00% | 17,878 |
| 2009-02-09 | 2009-02-05 | 12.328 | 0 | -3,123 | ||
| 2009-02-06 | 2009-02-04 | 11.592 | 3,123 | -3,123 | 0.00% | 36,202 |
| 2009-02-03 | 2009-01-30 | 11.432 | 6,246 | +6,246 | 0.00% | 71,403 |
| 2009-01-05 | 2008-12-31 | 13.385 | 0 | -3,123 | ||
| 2009-01-02 | 2008-12-29 | 13.225 | 3,123 | +3,123 | 0.00% | 41,302 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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