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 | 61.000 | 4,200 | +0 | 0.00% | 256,200 |
| 2025-10-13 | 2025-10-09 | 65.200 | 4,200 | +0 | 0.00% | 273,840 |
| 2025-10-10 | 2025-10-08 | 64.100 | 4,200 | +200 | 0.00% | 269,220 |
| 2025-10-06 | 2025-10-02 | 67.500 | 4,000 | +600 | 0.00% | 270,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 3,400 | +1,000 | 0.00% | 235,790 |
| 2025-09-22 | 2025-09-18 | 64.300 | 2,400 | -700 | 0.00% | 154,320 |
| 2025-09-19 | 2025-09-17 | 64.750 | 3,100 | -400 | 0.00% | 200,725 |
| 2025-09-16 | 2025-09-12 | 61.150 | 3,500 | +400 | 0.00% | 214,025 |
| 2025-09-15 | 2025-09-11 | 60.200 | 3,100 | -9,100 | 0.00% | 186,620 |
| 2025-09-12 | 2025-09-10 | 57.300 | 12,200 | -200 | 0.00% | 699,060 |
| 2025-09-11 | 2025-09-09 | 56.500 | 12,400 | +300 | 0.00% | 700,600 |
| 2025-09-10 | 2025-09-08 | 55.700 | 12,100 | +1,400 | 0.00% | 673,970 |
| 2025-09-09 | 2025-09-05 | 56.700 | 10,700 | +500 | 0.00% | 606,690 |
| 2025-09-04 | 2025-09-02 | 56.700 | 10,200 | +1,000 | 0.00% | 578,340 |
| 2025-09-03 | 2025-09-01 | 60.150 | 9,200 | +600 | 0.00% | 553,380 |
| 2025-09-02 | 2025-08-29 | 61.000 | 8,600 | +1,100 | 0.00% | 524,600 |
| 2025-09-01 | 2025-08-28 | 62.850 | 7,500 | -200 | 0.00% | 471,375 |
| 2025-08-29 | 2025-08-27 | 63.500 | 7,700 | -200 | 0.00% | 488,950 |
| 2025-08-28 | 2025-08-26 | 60.000 | 7,900 | +1,200 | 0.00% | 474,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 6,700 | -3,500 | 0.00% | 403,675 |
| 2025-08-26 | 2025-08-22 | 55.700 | 10,200 | +500 | 0.00% | 568,140 |
| 2025-08-18 | 2025-08-14 | 53.100 | 9,700 | +300 | 0.00% | 515,070 |
| 2025-08-15 | 2025-08-13 | 54.600 | 9,400 | -100 | 0.00% | 513,240 |
| 2025-08-14 | 2025-08-12 | 54.800 | 9,500 | +500 | 0.00% | 520,600 |
| 2025-08-06 | 2025-08-04 | 54.200 | 9,000 | -500 | 0.00% | 487,800 |
| 2025-07-17 | 2025-07-15 | 53.950 | 9,500 | +100 | 0.00% | 512,525 |
| 2025-07-16 | 2025-07-14 | 50.700 | 9,400 | +200 | 0.00% | 476,580 |
| 2025-07-14 | 2025-07-10 | 49.650 | 9,200 | +100 | 0.00% | 456,780 |
| 2025-07-11 | 2025-07-09 | 49.950 | 9,100 | +100 | 0.00% | 454,545 |
| 2025-07-03 | 2025-06-30 | 51.400 | 9,000 | -1,200 | 0.00% | 462,600 |
| 2025-05-26 | 2025-05-22 | 47.450 | 10,200 | -3,400 | 0.00% | 483,990 |
| 2025-05-20 | 2025-05-16 | 44.150 | 13,600 | +100 | 0.00% | 600,440 |
| 2025-04-14 | 2025-04-10 | 38.000 | 13,500 | -600 | 0.00% | 513,000 |
| 2025-04-11 | 2025-04-09 | 37.100 | 14,100 | -1,700 | 0.00% | 523,110 |
| 2025-04-03 | 2025-04-01 | 47.100 | 15,800 | +1,200 | 0.01% | 744,180 |
| 2025-03-28 | 2025-03-26 | 46.250 | 14,600 | +600 | 0.00% | 675,250 |
| 2025-03-24 | 2025-03-20 | 46.800 | 14,000 | +500 | 0.00% | 655,200 |
| 2025-03-21 | 2025-03-19 | 46.750 | 13,500 | +1,200 | 0.00% | 631,125 |
| 2025-03-20 | 2025-03-18 | 48.550 | 12,300 | -2,400 | 0.00% | 597,165 |
| 2025-03-19 | 2025-03-17 | 50.800 | 14,700 | +2,600 | 0.00% | 746,760 |
| 2025-03-18 | 2025-03-14 | 47.750 | 12,100 | +700 | 0.00% | 577,775 |
| 2025-03-13 | 2025-03-11 | 49.550 | 11,400 | +600 | 0.00% | 564,870 |
| 2025-03-12 | 2025-03-10 | 50.950 | 10,800 | +900 | 0.00% | 550,260 |
| 2025-03-11 | 2025-03-07 | 53.400 | 9,900 | +100 | 0.00% | 528,660 |
| 2025-03-10 | 2025-03-06 | 49.750 | 9,800 | +300 | 0.00% | 487,550 |
| 2025-03-06 | 2025-03-04 | 44.300 | 9,500 | +400 | 0.00% | 420,850 |
| 2025-02-27 | 2025-02-25 | 50.850 | 9,100 | +700 | 0.00% | 462,735 |
| 2025-02-24 | 2025-02-20 | 54.350 | 8,400 | +400 | 0.00% | 456,540 |
| 2025-02-19 | 2025-02-17 | 57.950 | 8,000 | -1,200 | 0.00% | 463,600 |
| 2025-02-12 | 2025-02-10 | 55.500 | 9,200 | +200 | 0.00% | 510,600 |
| 2025-02-10 | 2025-02-06 | 56.800 | 9,000 | +900 | 0.00% | 511,200 |
| 2025-02-07 | 2025-02-05 | 56.350 | 8,100 | -2,400 | 0.00% | 456,435 |
| 2025-02-03 | 2025-01-24 | 49.100 | 10,500 | +2,500 | 0.00% | 515,550 |
| 2025-01-07 | 2025-01-03 | 46.050 | 8,000 | +8,000 | 0.00% | 368,400 |
| 2025-01-02 | 2024-12-27 | 54.400 | 0 | -7,100 | ||
| 2024-12-18 | 2024-12-16 | 53.000 | 7,100 | +7,100 | 0.00% | 376,300 |
| 2024-11-08 | 2024-11-06 | 35.300 | 0 | -800 | ||
| 2024-11-07 | 2024-11-05 | 34.650 | 800 | -100 | 0.00% | 27,720 |
| 2024-11-04 | 2024-10-31 | 29.800 | 900 | +100 | 0.00% | 26,820 |
| 2024-10-21 | 2024-10-17 | 20.050 | 800 | +800 | 0.00% | 16,040 |
| 2024-10-18 | 2024-10-16 | 21.550 | 0 | -200 | ||
| 2024-10-07 | 2024-10-03 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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