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 | 18.250 | 116,000 | +0 | 0.00% | 2,117,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 116,000 | +0 | 0.00% | 2,121,640 |
| 2025-10-10 | 2025-10-08 | 17.860 | 116,000 | +0 | 0.00% | 2,071,760 |
| 2025-10-09 | 2025-10-06 | 17.910 | 116,000 | +0 | 0.00% | 2,077,560 |
| 2025-10-08 | 2025-10-03 | 18.020 | 116,000 | +0 | 0.00% | 2,090,320 |
| 2025-10-06 | 2025-10-02 | 17.830 | 116,000 | +0 | 0.00% | 2,068,280 |
| 2025-10-03 | 2025-09-30 | 17.840 | 116,000 | +0 | 0.00% | 2,069,440 |
| 2025-10-02 | 2025-09-29 | 17.860 | 116,000 | +0 | 0.00% | 2,071,760 |
| 2025-09-30 | 2025-09-26 | 17.530 | 116,000 | +0 | 0.00% | 2,033,480 |
| 2025-09-29 | 2025-09-25 | 17.580 | 116,000 | +4,000 | 0.00% | 2,039,280 |
| 2025-09-19 | 2025-09-17 | 18.270 | 112,000 | +2,000 | 0.00% | 2,046,240 |
| 2025-09-12 | 2025-09-10 | 18.740 | 110,000 | -216,000 | 0.00% | 2,061,400 |
| 2025-09-10 | 2025-09-08 | 19.535 | 326,000 | +6,095 | 0.01% | 6,368,495 |
| 2025-09-09 | 2025-09-05 | 19.107 | 319,905 | +104,018 | 0.01% | 6,112,507 |
| 2025-09-08 | 2025-09-04 | 18.669 | 215,887 | -1,962 | 0.00% | 4,030,408 |
| 2025-08-29 | 2025-08-27 | 18.475 | 217,849 | +3,925 | 0.00% | 4,024,857 |
| 2025-08-27 | 2025-08-25 | 18.781 | 213,924 | +113,831 | 0.00% | 4,017,741 |
| 2025-08-26 | 2025-08-22 | 18.567 | 100,093 | +1,963 | 0.00% | 1,858,443 |
| 2025-08-25 | 2025-08-21 | 18.863 | 98,130 | -107,944 | 0.00% | 1,850,995 |
| 2025-08-22 | 2025-08-20 | 20.045 | 206,074 | -92,242 | 0.00% | 4,130,709 |
| 2025-08-13 | 2025-08-11 | 20.249 | 298,316 | +92,242 | 0.01% | 6,040,481 |
| 2025-08-06 | 2025-08-04 | 19.586 | 206,074 | +107,944 | 0.00% | 4,036,209 |
| 2025-07-31 | 2025-07-29 | 20.055 | 98,130 | +1,962 | 0.00% | 1,967,995 |
| 2025-07-29 | 2025-07-25 | 20.137 | 96,168 | +3,926 | 0.00% | 1,936,487 |
| 2025-07-02 | 2025-06-27 | 19.362 | 92,242 | -1,963 | 0.00% | 1,785,992 |
| 2025-06-25 | 2025-06-23 | 19.056 | 94,205 | +1,963 | 0.00% | 1,795,199 |
| 2025-06-19 | 2025-06-17 | 20.157 | 92,242 | +1,962 | 0.00% | 1,859,311 |
| 2025-06-17 | 2025-06-13 | 20.279 | 90,280 | -3,925 | 0.00% | 1,830,803 |
| 2025-06-11 | 2025-06-09 | 22.174 | 94,205 | +3,071 | 0.00% | 2,088,885 |
| 2025-02-20 | 2025-02-18 | 18.919 | 91,134 | +1,898 | 0.00% | 1,724,151 |
| 2025-02-17 | 2025-02-13 | 18.055 | 89,236 | +1,899 | 0.00% | 1,611,163 |
| 2025-01-06 | 2025-01-02 | 19.045 | 87,337 | +18,986 | 0.00% | 1,663,356 |
| 2024-12-13 | 2024-12-11 | 20.141 | 68,351 | +28,480 | 0.00% | 1,376,643 |
| 2024-11-27 | 2024-11-25 | 18.940 | 39,871 | -3,798 | 0.00% | 755,154 |
| 2024-11-11 | 2024-11-07 | 19.846 | 43,669 | +28,480 | 0.00% | 866,648 |
| 2024-10-25 | 2024-10-23 | 20.415 | 15,189 | +3,797 | 0.00% | 310,078 |
| 2024-10-09 | 2024-10-07 | 23.333 | 11,392 | +3,797 | 0.00% | 265,804 |
| 2024-10-04 | 2024-10-02 | 22.279 | 7,595 | +1,899 | 0.00% | 169,210 |
| 2024-09-17 | 2024-09-13 | 19.509 | 5,696 | +1,899 | 0.00% | 111,122 |
| 2024-09-10 | 2024-09-05 | 22.200 | 3,797 | +85 | 0.00% | 84,293 |
| 2024-07-03 | 2024-06-28 | 25.810 | 3,712 | -9,279 | 0.00% | 95,807 |
| 2024-06-28 | 2024-06-26 | 26.079 | 12,991 | -27,838 | 0.00% | 338,798 |
| 2024-06-21 | 2024-06-19 | 25.648 | 40,829 | +27,838 | 0.00% | 1,047,197 |
| 2024-06-18 | 2024-06-14 | 25.379 | 12,991 | +9,279 | 0.00% | 329,698 |
| 2024-06-07 | 2024-06-05 | 25.196 | 3,712 | +92 | 0.00% | 93,528 |
| 2024-06-04 | 2024-05-31 | 24.478 | 3,620 | -25,337 | 0.00% | 88,610 |
| 2024-05-29 | 2024-05-27 | 25.251 | 28,957 | +25,337 | 0.00% | 731,203 |
| 2024-05-06 | 2024-05-02 | 21.085 | 3,620 | -14,478 | 0.00% | 76,328 |
| 2024-04-30 | 2024-04-26 | 21.704 | 18,098 | +14,478 | 0.00% | 392,799 |
| 2024-04-10 | 2024-04-08 | 20.599 | 3,620 | -3,619 | 0.00% | 74,568 |
| 2024-03-27 | 2024-03-25 | 19.737 | 7,239 | +3,619 | 0.00% | 142,876 |
| 2024-03-26 | 2024-03-22 | 19.825 | 3,620 | -12,668 | 0.00% | 71,768 |
| 2024-03-25 | 2024-03-21 | 19.870 | 16,288 | -12,669 | 0.00% | 323,635 |
| 2024-03-08 | 2024-03-06 | 20.091 | 28,957 | +9,049 | 0.00% | 581,762 |
| 2024-03-06 | 2024-03-04 | 19.671 | 19,908 | +5,430 | 0.00% | 391,603 |
| 2024-02-26 | 2024-02-22 | 19.162 | 14,478 | +5,429 | 0.00% | 277,431 |
| 2024-02-22 | 2024-02-20 | 18.411 | 9,049 | +5,429 | 0.00% | 166,599 |
| 2024-02-21 | 2024-02-19 | 17.681 | 3,620 | +1,810 | 0.00% | 64,007 |
| 2024-01-19 | 2024-01-17 | 17.151 | 1,810 | -3,619 | 0.00% | 31,043 |
| 2024-01-17 | 2024-01-15 | 17.925 | 5,429 | +5,429 | 0.00% | 97,313 |
| 2023-12-07 | 2023-12-05 | 16.355 | 0 | -18,098 | ||
| 2023-12-06 | 2023-12-04 | 16.311 | 18,098 | -81,441 | 0.00% | 295,199 |
| 2023-12-05 | 2023-12-01 | 16.466 | 99,539 | +54,294 | 0.00% | 1,638,995 |
| 2023-12-04 | 2023-11-30 | 16.643 | 45,245 | +45,245 | 0.00% | 752,998 |
| 2022-08-12 | 2022-08-10 | 15.567 | 0 | -1,655 | ||
| 2022-08-10 | 2022-08-08 | 16.509 | 1,655 | -1,655 | 0.00% | 27,323 |
| 2022-08-04 | 2022-08-02 | 16.848 | 3,310 | +1,655 | 0.00% | 55,766 |
| 2022-07-18 | 2022-07-14 | 18.806 | 1,655 | +1,655 | 0.00% | 31,123 |
| 2022-07-08 | 2022-07-06 | 20.473 | 0 | -26,477 | ||
| 2022-06-10 | 2022-06-08 | 18.449 | 26,477 | +26,477 | 0.00% | 488,481 |
| 2022-02-18 | 2022-02-16 | 19.589 | 0 | -1,650 | ||
| 2022-01-14 | 2022-01-12 | 25.456 | 1,650 | +1,650 | 0.00% | 42,002 |
| 2022-01-04 | 2021-12-31 | 31.638 | 0 | -6,600 | ||
| 2021-12-28 | 2021-12-22 | 31.213 | 6,600 | +6,600 | 0.00% | 206,009 |
| 2021-12-22 | 2021-12-20 | 30.789 | 0 | -6,600 | ||
| 2021-12-21 | 2021-12-17 | 32.183 | 6,600 | -1,650 | 0.00% | 212,409 |
| 2021-12-17 | 2021-12-15 | 31.638 | 8,250 | +6,600 | 0.00% | 261,011 |
| 2021-11-25 | 2021-11-23 | 21.019 | 1,650 | -6,600 | 0.00% | 34,681 |
| 2021-11-15 | 2021-11-11 | 22.255 | 8,250 | +1,650 | 0.00% | 183,608 |
| 2021-10-12 | 2021-10-08 | 23.516 | 6,600 | +1,650 | 0.00% | 155,207 |
| 2021-09-30 | 2021-09-28 | 28.971 | 4,950 | +1,650 | 0.00% | 143,406 |
| 2021-09-28 | 2021-09-24 | 27.698 | 3,300 | +1,650 | 0.00% | 91,404 |
| 2021-09-27 | 2021-09-23 | 27.638 | 1,650 | +1,650 | 0.00% | 45,602 |
| 2021-08-10 | 2021-08-06 | 17.989 | 0 | -40,691 | ||
| 2021-08-09 | 2021-08-05 | 17.989 | 40,691 | -73,243 | 0.00% | 732,003 |
| 2021-06-16 | 2021-06-11 | 13.149 | 113,934 | +4,482 | 0.00% | 1,498,134 |
| 2021-06-02 | 2021-05-31 | 12.791 | 109,452 | +62,544 | 0.00% | 1,399,999 |
| 2021-04-27 | 2021-04-23 | 13.149 | 46,908 | +46,908 | 0.00% | 616,800 |
| 2021-04-12 | 2021-04-08 | 13.175 | 0 | -14,072 | ||
| 2021-03-31 | 2021-03-29 | 13.686 | 14,072 | +14,072 | 0.00% | 192,594 |
| 2021-03-29 | 2021-03-25 | 13.610 | 0 | -21,890 | ||
| 2021-03-24 | 2021-03-22 | 13.814 | 21,890 | +21,890 | 0.00% | 302,394 |
| 2019-03-29 | 2019-03-27 | 16.530 | 0 | -1,411 | ||
| 2019-03-26 | 2019-03-22 | 17.097 | 1,411 | +1,411 | 0.00% | 24,124 |
| 2019-01-22 | 2019-01-18 | 21.832 | 0 | -25,393 | ||
| 2019-01-17 | 2019-01-15 | 22.655 | 25,393 | +4,232 | 0.00% | 575,270 |
| 2019-01-11 | 2019-01-09 | 22.740 | 21,161 | +12,697 | 0.00% | 481,195 |
| 2019-01-10 | 2019-01-08 | 22.456 | 8,464 | +8,464 | 0.00% | 190,069 |
| 2018-12-27 | 2018-12-20 | 21.407 | 0 | -2,821 | ||
| 2018-11-16 | 2018-11-14 | 20.755 | 2,821 | +2,821 | 0.00% | 58,550 |
| 2018-11-13 | 2018-11-09 | 19.649 | 0 | -5,643 | ||
| 2018-10-24 | 2018-10-22 | 18.487 | 5,643 | +2,822 | 0.00% | 104,320 |
| 2018-10-23 | 2018-10-19 | 18.203 | 2,821 | -4,233 | 0.00% | 51,351 |
| 2018-10-05 | 2018-10-03 | 19.661 | 7,054 | +66 | 0.00% | 138,691 |
| 2018-09-26 | 2018-09-21 | 20.262 | 6,988 | +4,193 | 0.00% | 141,593 |
| 2018-09-21 | 2018-09-19 | 19.890 | 2,795 | +2,795 | 0.00% | 55,593 |
| 2018-08-06 | 2018-08-02 | 21.235 | 0 | -1,398 | ||
| 2018-07-04 | 2018-06-29 | 19.776 | 1,398 | +1,398 | 0.00% | 27,647 |
| 2018-06-01 | 2018-05-30 | 23.635 | 0 | -6,660 | ||
| 2018-05-18 | 2018-05-16 | 23.245 | 6,660 | -1,331 | 0.00% | 154,811 |
| 2018-03-29 | 2018-03-27 | 21.563 | 7,991 | +3,995 | 0.00% | 172,311 |
| 2018-03-23 | 2018-03-21 | 21.773 | 3,996 | +1,332 | 0.00% | 87,006 |
| 2018-03-19 | 2018-03-15 | 20.993 | 2,664 | +2,664 | 0.00% | 55,924 |
| 2018-03-09 | 2018-03-07 | 19.821 | 0 | -2,664 | ||
| 2018-01-31 | 2018-01-29 | 22.254 | 2,664 | +2,664 | 0.00% | 59,284 |
| 2017-09-04 | 2017-08-31 | 21.752 | 0 | -2,641 | ||
| 2017-08-17 | 2017-08-15 | 23.419 | 2,641 | +2,641 | 0.00% | 61,849 |
| 2017-07-31 | 2017-07-27 | 22.328 | 0 | -1,320 | ||
| 2017-07-27 | 2017-07-25 | 22.601 | 1,320 | -5,282 | 0.00% | 29,833 |
| 2017-07-13 | 2017-07-11 | 22.843 | 6,602 | +1,321 | 0.00% | 150,810 |
| 2017-07-10 | 2017-07-06 | 22.570 | 5,281 | +5,281 | 0.00% | 119,195 |
| 2017-07-06 | 2017-07-04 | 22.237 | 0 | -11,883 | ||
| 2017-07-04 | 2017-06-30 | 23.207 | 11,883 | +2,641 | 0.00% | 275,765 |
| 2017-06-26 | 2017-06-22 | 23.116 | 9,242 | +2,640 | 0.00% | 213,636 |
| 2017-06-22 | 2017-06-20 | 21.874 | 6,602 | +6,602 | 0.00% | 144,410 |
| 2017-06-19 | 2017-06-15 | 24.124 | 0 | -12,568 | ||
| 2017-05-25 | 2017-05-23 | 24.188 | 12,568 | -12,569 | 0.00% | 303,992 |
| 2017-05-18 | 2017-05-16 | 24.538 | 25,137 | +12,569 | 0.00% | 616,809 |
| 2017-05-16 | 2017-05-12 | 22.978 | 12,568 | +5,027 | 0.00% | 288,793 |
| 2017-04-28 | 2017-04-26 | 22.437 | 7,541 | +5,027 | 0.00% | 169,200 |
| 2017-04-19 | 2017-04-13 | 23.106 | 2,514 | +2,514 | 0.00% | 58,088 |
| 2016-08-19 | 2016-08-17 | 21.606 | 0 | -3,738 | ||
| 2016-08-17 | 2016-08-15 | 21.157 | 3,738 | -7,475 | 0.00% | 79,084 |
| 2016-07-22 | 2016-07-20 | 19.263 | 11,213 | +11,213 | 0.00% | 215,992 |
| 2014-04-15 | 2014-04-11 | 39.912 | 0 | -10,924 | ||
| 2014-04-14 | 2014-04-10 | 40.186 | 10,924 | -10,924 | 0.00% | 438,996 |
| 2013-09-12 | 2013-09-10 | 32.360 | 21,848 | +93 | 0.00% | 706,995 |
| 2013-06-13 | 2013-06-10 | 35.445 | 21,755 | +516 | 0.00% | 771,106 |
| 2013-06-06 | 2013-06-04 | 37.253 | 21,239 | -1,061 | 0.00% | 791,217 |
| 2013-06-04 | 2013-05-31 | 38.515 | 22,300 | +1,061 | 0.00% | 858,882 |
| 2013-06-03 | 2013-05-30 | 39.362 | 21,239 | -1,061 | 0.00% | 836,018 |
| 2013-05-30 | 2013-05-28 | 38.515 | 22,300 | +1,061 | 0.00% | 858,882 |
| 2013-05-29 | 2013-05-27 | 37.140 | 21,239 | -1,061 | 0.00% | 788,817 |
| 2013-05-27 | 2013-05-23 | 37.856 | 22,300 | -1,062 | 0.00% | 844,182 |
| 2013-05-24 | 2013-05-22 | 37.950 | 23,362 | +1,062 | 0.00% | 886,585 |
| 2013-05-22 | 2013-05-20 | 41.528 | 22,300 | +21,238 | 0.00% | 926,080 |
| 2013-05-16 | 2013-05-14 | 41.999 | 1,062 | -1,062 | 0.00% | 44,603 |
| 2013-05-14 | 2013-05-10 | 43.035 | 2,124 | +1,062 | 0.00% | 91,406 |
| 2013-05-06 | 2013-05-02 | 47.743 | 1,062 | +1,062 | 0.00% | 50,703 |
| 2013-01-22 | 2013-01-18 | 37.667 | 0 | -5,310 | ||
| 2013-01-16 | 2013-01-14 | 36.989 | 5,310 | +5,310 | 0.00% | 196,413 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy