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 | 59.150 | 40,300 | +0 | 0.03% | 2,383,745 |
| 2025-10-13 | 2025-10-09 | 61.250 | 40,300 | +0 | 0.03% | 2,468,375 |
| 2025-10-10 | 2025-10-08 | 62.500 | 40,300 | -28,300 | 0.03% | 2,518,750 |
| 2025-10-09 | 2025-10-06 | 62.150 | 68,600 | +25,000 | 0.06% | 4,263,490 |
| 2025-10-06 | 2025-10-02 | 64.100 | 43,600 | +200 | 0.04% | 2,794,760 |
| 2025-10-03 | 2025-09-30 | 65.950 | 43,400 | +28,300 | 0.04% | 2,862,230 |
| 2025-10-02 | 2025-09-29 | 63.400 | 15,100 | -200 | 0.01% | 957,340 |
| 2025-09-05 | 2025-09-03 | 59.250 | 15,300 | +300 | 0.01% | 906,525 |
| 2025-09-02 | 2025-08-29 | 62.800 | 15,000 | +100 | 0.01% | 942,000 |
| 2025-08-28 | 2025-08-26 | 64.950 | 14,900 | +200 | 0.01% | 967,755 |
| 2025-08-27 | 2025-08-25 | 62.700 | 14,700 | +500 | 0.01% | 921,690 |
| 2025-08-25 | 2025-08-21 | 61.050 | 14,200 | +100 | 0.01% | 866,910 |
| 2025-08-22 | 2025-08-20 | 61.150 | 14,100 | +500 | 0.01% | 862,215 |
| 2025-08-21 | 2025-08-19 | 60.400 | 13,600 | +200 | 0.01% | 821,440 |
| 2025-08-07 | 2025-08-05 | 57.550 | 13,400 | +100 | 0.01% | 771,170 |
| 2025-08-04 | 2025-07-31 | 56.900 | 13,300 | +200 | 0.01% | 756,770 |
| 2025-07-31 | 2025-07-29 | 58.050 | 13,100 | +200 | 0.01% | 760,455 |
| 2025-07-28 | 2025-07-24 | 64.400 | 12,900 | -800 | 0.01% | 830,760 |
| 2025-07-25 | 2025-07-23 | 55.900 | 13,700 | +100 | 0.01% | 765,830 |
| 2025-07-08 | 2025-07-04 | 53.950 | 13,600 | -400 | 0.01% | 733,720 |
| 2025-07-02 | 2025-06-27 | 52.300 | 14,000 | +800 | 0.01% | 732,200 |
| 2025-06-30 | 2025-06-26 | 54.000 | 13,200 | +1,000 | 0.01% | 712,800 |
| 2025-06-25 | 2025-06-23 | 52.750 | 12,200 | -1,000 | 0.01% | 643,550 |
| 2025-06-24 | 2025-06-20 | 53.550 | 13,200 | -1,000 | 0.01% | 706,860 |
| 2025-06-23 | 2025-06-19 | 52.400 | 14,200 | -1,000 | 0.01% | 744,080 |
| 2025-06-12 | 2025-06-10 | 52.361 | 15,200 | +337 | 0.01% | 795,890 |
| 2025-05-02 | 2025-04-29 | 52.259 | 14,863 | +587 | 0.01% | 776,724 |
| 2025-04-30 | 2025-04-28 | 52.310 | 14,276 | +586 | 0.01% | 746,778 |
| 2025-04-29 | 2025-04-25 | 52.003 | 13,690 | +392 | 0.01% | 711,925 |
| 2025-04-28 | 2025-04-24 | 51.339 | 13,298 | +391 | 0.01% | 682,700 |
| 2025-04-25 | 2025-04-23 | 51.594 | 12,907 | +391 | 0.01% | 665,926 |
| 2025-04-23 | 2025-04-17 | 54.764 | 12,516 | -98 | 0.01% | 685,432 |
| 2025-04-22 | 2025-04-16 | 55.429 | 12,614 | +98 | 0.01% | 699,184 |
| 2025-04-15 | 2025-04-11 | 55.225 | 12,516 | -98 | 0.01% | 691,192 |
| 2025-04-14 | 2025-04-10 | 57.219 | 12,614 | +98 | 0.01% | 721,759 |
| 2025-04-11 | 2025-04-09 | 57.986 | 12,516 | -4,009 | 0.01% | 725,752 |
| 2025-04-09 | 2025-04-07 | 44.589 | 16,525 | -196 | 0.01% | 736,830 |
| 2025-03-27 | 2025-03-25 | 52.003 | 16,721 | +196 | 0.01% | 869,546 |
| 2025-03-24 | 2025-03-20 | 52.566 | 16,525 | +391 | 0.01% | 868,649 |
| 2025-03-21 | 2025-03-19 | 53.793 | 16,134 | +195 | 0.01% | 867,895 |
| 2025-03-19 | 2025-03-17 | 54.764 | 15,939 | +685 | 0.01% | 872,891 |
| 2025-03-18 | 2025-03-14 | 54.713 | 15,254 | +196 | 0.01% | 834,597 |
| 2025-03-14 | 2025-03-12 | 52.770 | 15,058 | +195 | 0.01% | 794,615 |
| 2025-03-12 | 2025-03-10 | 50.725 | 14,863 | +98 | 0.01% | 753,924 |
| 2025-03-11 | 2025-03-07 | 51.492 | 14,765 | +195 | 0.01% | 760,278 |
| 2025-03-05 | 2025-03-03 | 48.424 | 14,570 | -97 | 0.01% | 705,536 |
| 2025-03-04 | 2025-02-28 | 48.066 | 14,667 | +97 | 0.01% | 704,983 |
| 2025-03-03 | 2025-02-27 | 51.748 | 14,570 | +98 | 0.01% | 753,962 |
| 2025-02-28 | 2025-02-26 | 48.935 | 14,472 | -1,564 | 0.01% | 708,190 |
| 2025-02-21 | 2025-02-19 | 48.986 | 16,036 | +195 | 0.01% | 785,545 |
| 2025-02-20 | 2025-02-18 | 48.782 | 15,841 | +98 | 0.01% | 772,753 |
| 2025-02-19 | 2025-02-17 | 49.293 | 15,743 | +489 | 0.01% | 776,022 |
| 2025-02-18 | 2025-02-14 | 50.060 | 15,254 | +1,173 | 0.01% | 763,618 |
| 2025-02-11 | 2025-02-07 | 50.265 | 14,081 | +489 | 0.01% | 707,777 |
| 2025-02-06 | 2025-02-04 | 49.804 | 13,592 | +489 | 0.01% | 676,943 |
| 2024-12-19 | 2024-12-17 | 56.145 | 13,103 | -587 | 0.01% | 735,669 |
| 2024-12-16 | 2024-12-12 | 58.651 | 13,690 | +294 | 0.01% | 802,928 |
| 2024-11-15 | 2024-11-13 | 55.634 | 13,396 | -2,151 | 0.01% | 745,270 |
| 2024-11-08 | 2024-11-06 | 57.935 | 15,547 | -783 | 0.01% | 900,712 |
| 2024-11-07 | 2024-11-05 | 59.009 | 16,330 | +2,445 | 0.01% | 963,611 |
| 2024-11-06 | 2024-11-04 | 56.247 | 13,885 | +489 | 0.01% | 780,995 |
| 2024-10-29 | 2024-10-25 | 55.583 | 13,396 | -98 | 0.01% | 744,585 |
| 2024-10-28 | 2024-10-24 | 54.969 | 13,494 | -2,933 | 0.01% | 741,752 |
| 2024-10-23 | 2024-10-21 | 53.230 | 16,427 | +97 | 0.01% | 874,417 |
| 2024-10-22 | 2024-10-18 | 54.049 | 16,330 | +2,934 | 0.01% | 882,614 |
| 2024-10-21 | 2024-10-17 | 50.009 | 13,396 | +98 | 0.01% | 669,921 |
| 2024-10-18 | 2024-10-16 | 52.003 | 13,298 | +97 | 0.01% | 691,539 |
| 2024-10-17 | 2024-10-15 | 55.071 | 13,201 | -97 | 0.01% | 726,996 |
| 2024-10-16 | 2024-10-14 | 59.776 | 13,298 | -392 | 0.01% | 794,896 |
| 2024-10-10 | 2024-10-08 | 65.451 | 13,690 | +196 | 0.01% | 896,031 |
| 2024-10-09 | 2024-10-07 | 80.076 | 13,494 | -293 | 0.01% | 1,080,543 |
| 2024-10-08 | 2024-10-04 | 77.008 | 13,787 | -98 | 0.01% | 1,061,706 |
| 2024-10-07 | 2024-10-03 | 73.224 | 13,885 | -196 | 0.01% | 1,016,713 |
| 2024-10-04 | 2024-10-02 | 79.155 | 14,081 | -97 | 0.01% | 1,114,587 |
| 2024-09-27 | 2024-09-25 | 45.714 | 14,178 | +293 | 0.01% | 648,130 |
| 2024-09-26 | 2024-09-24 | 45.612 | 13,885 | +1,956 | 0.01% | 633,316 |
| 2024-09-04 | 2024-09-02 | 44.691 | 11,929 | -98 | 0.01% | 533,120 |
| 2024-08-30 | 2024-08-28 | 49.856 | 12,027 | +98 | 0.01% | 599,614 |
| 2024-08-28 | 2024-08-26 | 50.827 | 11,929 | -196 | 0.01% | 606,317 |
| 2024-08-22 | 2024-08-20 | 50.572 | 12,125 | +98 | 0.01% | 613,179 |
| 2024-08-19 | 2024-08-15 | 51.901 | 12,027 | +98 | 0.01% | 624,213 |
| 2024-08-07 | 2024-08-05 | 54.151 | 11,929 | -294 | 0.01% | 645,966 |
| 2024-07-29 | 2024-07-25 | 54.509 | 12,223 | -44,100 | 0.01% | 666,261 |
| 2024-07-26 | 2024-07-24 | 53.895 | 56,323 | -14,569 | 0.05% | 3,035,540 |
| 2024-07-23 | 2024-07-19 | 57.372 | 70,892 | +195 | 0.06% | 4,067,238 |
| 2024-07-22 | 2024-07-18 | 57.117 | 70,697 | +98 | 0.06% | 4,037,976 |
| 2024-07-19 | 2024-07-17 | 58.293 | 70,599 | +196 | 0.06% | 4,115,408 |
| 2024-07-18 | 2024-07-16 | 55.787 | 70,403 | +782 | 0.06% | 3,927,584 |
| 2024-07-17 | 2024-07-15 | 54.611 | 69,621 | +293 | 0.06% | 3,802,078 |
| 2024-07-11 | 2024-07-09 | 52.157 | 69,328 | +196 | 0.06% | 3,615,916 |
| 2024-07-10 | 2024-07-08 | 52.975 | 69,132 | +24,445 | 0.06% | 3,662,254 |
| 2024-07-09 | 2024-07-05 | 55.583 | 44,687 | +196 | 0.04% | 2,483,821 |
| 2024-07-08 | 2024-07-04 | 53.537 | 44,491 | -1,076 | 0.04% | 2,381,927 |
| 2024-07-05 | 2024-07-03 | 55.020 | 45,567 | +392 | 0.04% | 2,507,103 |
| 2024-07-04 | 2024-07-02 | 49.037 | 45,175 | +19,752 | 0.04% | 2,215,268 |
| 2024-07-03 | 2024-06-28 | 48.935 | 25,423 | +14,667 | 0.02% | 1,244,080 |
| 2024-07-02 | 2024-06-27 | 50.572 | 10,756 | +98 | 0.01% | 543,947 |
| 2024-06-26 | 2024-06-24 | 53.282 | 10,658 | +195 | 0.01% | 567,875 |
| 2024-06-21 | 2024-06-19 | 55.020 | 10,463 | -195 | 0.01% | 575,676 |
| 2024-06-07 | 2024-06-05 | 65.963 | 10,658 | +98 | 0.01% | 703,032 |
| 2024-06-05 | 2024-06-03 | 64.538 | 10,560 | +293 | 0.01% | 681,518 |
| 2024-06-04 | 2024-05-31 | 65.590 | 10,267 | -855 | 0.01% | 673,409 |
| 2024-06-03 | 2024-05-30 | 67.273 | 11,122 | +855 | 0.01% | 748,208 |
| 2024-05-29 | 2024-05-27 | 71.954 | 10,267 | +761 | 0.01% | 738,752 |
| 2024-05-27 | 2024-05-23 | 74.426 | 9,506 | -761 | 0.01% | 707,494 |
| 2024-05-24 | 2024-05-22 | 77.845 | 10,267 | +2,852 | 0.01% | 799,234 |
| 2024-05-23 | 2024-05-21 | 77.109 | 7,415 | +190 | 0.01% | 571,760 |
| 2024-05-22 | 2024-05-20 | 79.949 | 7,225 | +286 | 0.01% | 577,631 |
| 2024-05-17 | 2024-05-14 | 71.849 | 6,939 | +760 | 0.01% | 498,559 |
| 2024-05-09 | 2024-05-07 | 71.691 | 6,179 | -4,468 | 0.01% | 442,979 |
| 2024-05-08 | 2024-05-06 | 72.848 | 10,647 | +4,468 | 0.01% | 775,614 |
| 2024-02-20 | 2024-02-16 | 90.731 | 6,179 | -95 | 0.01% | 560,630 |
| 2023-12-27 | 2023-12-21 | 74.373 | 6,274 | -35,838 | 0.01% | 466,619 |
| 2023-12-22 | 2023-12-20 | 72.322 | 42,112 | -24,526 | 0.04% | 3,045,631 |
| 2023-11-09 | 2023-11-07 | 96.885 | 66,638 | +9,506 | 0.06% | 6,456,250 |
| 2023-10-17 | 2023-10-13 | 97.148 | 57,132 | +286 | 0.05% | 5,550,282 |
| 2023-10-09 | 2023-10-05 | 100.304 | 56,846 | +665 | 0.05% | 5,701,897 |
| 2023-10-03 | 2023-09-28 | 105.932 | 56,181 | +570 | 0.05% | 5,951,380 |
| 2023-09-13 | 2023-09-11 | 114.664 | 55,611 | -855 | 0.05% | 6,376,553 |
| 2023-08-28 | 2023-08-24 | 114.453 | 56,466 | +4,278 | 0.05% | 6,462,710 |
| 2023-08-25 | 2023-08-23 | 113.191 | 52,188 | +570 | 0.05% | 5,907,200 |
| 2023-08-24 | 2023-08-22 | 116.452 | 51,618 | +95 | 0.05% | 6,011,011 |
| 2023-08-16 | 2023-08-14 | 116.031 | 51,523 | +6,464 | 0.05% | 5,978,268 |
| 2023-08-14 | 2023-08-10 | 122.448 | 45,059 | +761 | 0.04% | 5,517,385 |
| 2023-08-08 | 2023-08-04 | 131.916 | 44,298 | +380 | 0.04% | 5,843,599 |
| 2023-08-07 | 2023-08-03 | 126.445 | 43,918 | +3,042 | 0.04% | 5,553,231 |
| 2023-08-03 | 2023-08-01 | 126.761 | 40,876 | +950 | 0.04% | 5,181,484 |
| 2023-08-01 | 2023-07-28 | 132.336 | 39,926 | -2,851 | 0.04% | 5,283,664 |
| 2023-07-25 | 2023-07-21 | 111.823 | 42,777 | +3,802 | 0.04% | 4,783,462 |
| 2023-07-14 | 2023-07-12 | 117.165 | 38,975 | +14,925 | 0.04% | 4,566,487 |
| 2023-07-13 | 2023-07-11 | 117.271 | 24,050 | +189 | 0.02% | 2,820,357 |
| 2023-07-10 | 2023-07-06 | 111.439 | 23,861 | +1,320 | 0.02% | 2,659,042 |
| 2023-07-07 | 2023-07-05 | 113.984 | 22,541 | +849 | 0.02% | 2,569,304 |
| 2023-07-06 | 2023-07-04 | 117.907 | 21,692 | +189 | 0.02% | 2,557,633 |
| 2023-07-05 | 2023-07-03 | 116.740 | 21,503 | +18,862 | 0.02% | 2,510,269 |
| 2023-07-03 | 2023-06-29 | 113.559 | 2,641 | +189 | 0.00% | 299,911 |
| 2023-06-30 | 2023-06-28 | 122.890 | 2,452 | +94 | 0.00% | 301,327 |
| 2023-06-28 | 2023-06-26 | 122.466 | 2,358 | +95 | 0.00% | 288,775 |
| 2023-06-23 | 2023-06-20 | 136.780 | 2,263 | +94 | 0.00% | 309,534 |
| 2023-06-08 | 2023-06-06 | 125.859 | 2,169 | +94 | 0.00% | 272,988 |
| 2023-06-06 | 2023-06-02 | 133.069 | 2,075 | +189 | 0.00% | 276,119 |
| 2023-06-02 | 2023-05-31 | 132.115 | 1,886 | +94 | 0.00% | 249,169 |
| 2023-05-23 | 2023-05-19 | 144.733 | 1,792 | +94 | 0.00% | 259,361 |
| 2023-05-05 | 2023-05-03 | 170.710 | 1,698 | +95 | 0.00% | 289,866 |
| 2023-05-04 | 2023-05-02 | 170.074 | 1,603 | +94 | 0.00% | 272,629 |
| 2023-04-04 | 2023-03-31 | 205.807 | 1,509 | +94 | 0.00% | 310,562 |
| 2023-03-30 | 2023-03-28 | 201.459 | 1,415 | +95 | 0.00% | 285,065 |
| 2023-03-24 | 2023-03-22 | 204.958 | 1,320 | +283 | 0.00% | 270,545 |
| 2023-03-17 | 2023-03-15 | 203.792 | 1,037 | +94 | 0.00% | 211,332 |
| 2023-03-14 | 2023-03-10 | 200.505 | 943 | +283 | 0.00% | 189,076 |
| 2023-03-13 | 2023-03-09 | 208.457 | 660 | +471 | 0.00% | 137,582 |
| 2023-02-28 | 2023-02-24 | 216.728 | 189 | +189 | 0.00% | 40,962 |
| 2023-02-02 | 2023-01-31 | 254.263 | 0 | -2,829 | ||
| 2023-02-01 | 2023-01-30 | 252.566 | 2,829 | +943 | 0.00% | 714,510 |
| 2023-01-26 | 2023-01-19 | 266.350 | 1,886 | +943 | 0.00% | 502,337 |
| 2023-01-19 | 2023-01-17 | 255.747 | 943 | +943 | 0.00% | 241,170 |
| 2023-01-16 | 2023-01-12 | 245.992 | 0 | -2,829 | ||
| 2023-01-12 | 2023-01-10 | 266.563 | 2,829 | +943 | 0.00% | 754,105 |
| 2023-01-09 | 2023-01-05 | 257.868 | 1,886 | +1,886 | 0.00% | 486,339 |
| 2022-08-30 | 2022-08-26 | 174.315 | 0 | -189 | ||
| 2022-08-29 | 2022-08-25 | 167.529 | 189 | 0.00% | 31,663 |
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