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 | 14.780 | 100 | +0 | 0.00% | 1,478 |
| 2025-10-13 | 2025-10-09 | 14.890 | 100 | +0 | 0.00% | 1,489 |
| 2025-10-10 | 2025-10-08 | 14.850 | 100 | +0 | 0.00% | 1,485 |
| 2025-10-09 | 2025-10-06 | 15.100 | 100 | +0 | 0.00% | 1,510 |
| 2025-10-08 | 2025-10-03 | 14.640 | 100 | +0 | 0.00% | 1,464 |
| 2025-10-06 | 2025-10-02 | 14.520 | 100 | +0 | 0.00% | 1,452 |
| 2025-10-03 | 2025-09-30 | 13.920 | 100 | +0 | 0.00% | 1,392 |
| 2025-10-02 | 2025-09-29 | 13.690 | 100 | +0 | 0.00% | 1,369 |
| 2025-09-30 | 2025-09-26 | 13.380 | 100 | +0 | 0.00% | 1,338 |
| 2025-09-29 | 2025-09-25 | 13.630 | 100 | +0 | 0.00% | 1,363 |
| 2025-09-26 | 2025-09-24 | 13.740 | 100 | +0 | 0.00% | 1,374 |
| 2025-09-25 | 2025-09-23 | 13.790 | 100 | +0 | 0.00% | 1,379 |
| 2025-09-24 | 2025-09-22 | 13.760 | 100 | +0 | 0.00% | 1,376 |
| 2025-09-23 | 2025-09-19 | 14.300 | 100 | +0 | 0.00% | 1,430 |
| 2025-09-22 | 2025-09-18 | 14.300 | 100 | +0 | 0.00% | 1,430 |
| 2025-09-19 | 2025-09-17 | 14.320 | 100 | +0 | 0.00% | 1,432 |
| 2025-09-18 | 2025-09-16 | 14.120 | 100 | +0 | 0.00% | 1,412 |
| 2025-09-17 | 2025-09-15 | 14.160 | 100 | +0 | 0.00% | 1,416 |
| 2025-09-16 | 2025-09-12 | 14.080 | 100 | +0 | 0.00% | 1,408 |
| 2025-09-15 | 2025-09-11 | 13.970 | 100 | +0 | 0.00% | 1,397 |
| 2025-09-12 | 2025-09-10 | 13.800 | 100 | +0 | 0.00% | 1,380 |
| 2025-09-11 | 2025-09-09 | 13.870 | 100 | +0 | 0.00% | 1,387 |
| 2025-09-10 | 2025-09-08 | 13.660 | 100 | +0 | 0.00% | 1,366 |
| 2025-09-09 | 2025-09-05 | 13.870 | 100 | +0 | 0.00% | 1,387 |
| 2025-09-08 | 2025-09-04 | 13.540 | 100 | +0 | 0.00% | 1,354 |
| 2025-09-05 | 2025-09-03 | 13.640 | 100 | +0 | 0.00% | 1,364 |
| 2025-09-04 | 2025-09-02 | 13.550 | 100 | +0 | 0.00% | 1,355 |
| 2025-09-03 | 2025-09-01 | 13.430 | 100 | +0 | 0.00% | 1,343 |
| 2025-09-02 | 2025-08-29 | 13.500 | 100 | +0 | 0.00% | 1,350 |
| 2025-09-01 | 2025-08-28 | 13.890 | 100 | +0 | 0.00% | 1,389 |
| 2025-08-29 | 2025-08-27 | 13.580 | 100 | +0 | 0.00% | 1,358 |
| 2025-08-28 | 2025-08-26 | 13.560 | 100 | +0 | 0.00% | 1,356 |
| 2025-08-27 | 2025-08-25 | 13.700 | 100 | +0 | 0.00% | 1,370 |
| 2025-08-26 | 2025-08-22 | 13.920 | 100 | +0 | 0.00% | 1,392 |
| 2025-08-25 | 2025-08-21 | 14.030 | 100 | +0 | 0.00% | 1,403 |
| 2025-08-22 | 2025-08-20 | 13.960 | 100 | +0 | 0.00% | 1,396 |
| 2025-08-21 | 2025-08-19 | 14.110 | 100 | +0 | 0.00% | 1,411 |
| 2025-08-20 | 2025-08-18 | 14.220 | 100 | +0 | 0.00% | 1,422 |
| 2025-08-19 | 2025-08-15 | 14.640 | 100 | +0 | 0.00% | 1,464 |
| 2025-08-18 | 2025-08-14 | 15.080 | 100 | +0 | 0.00% | 1,508 |
| 2025-08-15 | 2025-08-13 | 14.820 | 100 | +0 | 0.00% | 1,482 |
| 2025-08-14 | 2025-08-12 | 14.720 | 100 | +0 | 0.00% | 1,472 |
| 2025-08-13 | 2025-08-11 | 15.080 | 100 | +0 | 0.00% | 1,508 |
| 2025-08-12 | 2025-08-08 | 14.470 | 100 | +0 | 0.00% | 1,447 |
| 2025-08-11 | 2025-08-07 | 14.220 | 100 | +0 | 0.00% | 1,422 |
| 2025-08-08 | 2025-08-06 | 14.150 | 100 | +0 | 0.00% | 1,415 |
| 2025-08-07 | 2025-08-05 | 14.130 | 100 | +0 | 0.00% | 1,413 |
| 2025-08-06 | 2025-08-04 | 14.190 | 100 | +0 | 0.00% | 1,419 |
| 2025-08-05 | 2025-08-01 | 14.190 | 100 | +0 | 0.00% | 1,419 |
| 2025-08-04 | 2025-07-31 | 14.690 | 100 | +0 | 0.00% | 1,469 |
| 2025-08-01 | 2025-07-30 | 14.630 | 100 | +0 | 0.00% | 1,463 |
| 2025-07-31 | 2025-07-29 | 14.720 | 100 | +0 | 0.00% | 1,472 |
| 2025-07-30 | 2025-07-28 | 14.720 | 100 | +0 | 0.00% | 1,472 |
| 2025-07-29 | 2025-07-25 | 14.230 | 100 | +0 | 0.00% | 1,423 |
| 2025-07-28 | 2025-07-24 | 14.660 | 100 | +0 | 0.00% | 1,466 |
| 2025-07-25 | 2025-07-23 | 14.640 | 100 | +0 | 0.00% | 1,464 |
| 2025-07-24 | 2025-07-22 | 14.620 | 100 | +0 | 0.00% | 1,462 |
| 2025-07-23 | 2025-07-21 | 14.780 | 100 | +0 | 0.00% | 1,478 |
| 2025-07-22 | 2025-07-18 | 14.780 | 100 | +0 | 0.00% | 1,478 |
| 2025-07-21 | 2025-07-17 | 14.680 | 100 | +0 | 0.00% | 1,468 |
| 2025-07-18 | 2025-07-16 | 14.630 | 100 | +0 | 0.00% | 1,463 |
| 2025-07-17 | 2025-07-15 | 14.490 | 100 | +0 | 0.00% | 1,449 |
| 2025-07-16 | 2025-07-14 | 15.240 | 100 | +0 | 0.00% | 1,524 |
| 2025-07-15 | 2025-07-11 | 14.650 | 100 | +0 | 0.00% | 1,465 |
| 2025-07-14 | 2025-07-10 | 13.790 | 100 | +0 | 0.00% | 1,379 |
| 2025-07-11 | 2025-07-09 | 13.480 | 100 | +0 | 0.00% | 1,348 |
| 2025-07-10 | 2025-07-08 | 13.430 | 100 | +0 | 0.00% | 1,343 |
| 2025-07-09 | 2025-07-07 | 13.510 | 100 | +0 | 0.00% | 1,351 |
| 2025-07-08 | 2025-07-04 | 13.470 | 100 | +0 | 0.00% | 1,347 |
| 2025-07-07 | 2025-07-03 | 13.560 | 100 | +0 | 0.00% | 1,356 |
| 2025-07-04 | 2025-07-02 | 13.280 | 100 | +0 | 0.00% | 1,328 |
| 2025-07-03 | 2025-06-30 | 13.350 | 100 | +0 | 0.00% | 1,335 |
| 2025-07-02 | 2025-06-27 | 13.240 | 100 | +0 | 0.00% | 1,324 |
| 2025-06-30 | 2025-06-26 | 13.420 | 100 | +0 | 0.00% | 1,342 |
| 2025-06-27 | 2025-06-25 | 13.230 | 100 | +0 | 0.00% | 1,323 |
| 2025-06-26 | 2025-06-24 | 13.020 | 100 | +0 | 0.00% | 1,302 |
| 2025-06-25 | 2025-06-23 | 12.630 | 100 | +0 | 0.00% | 1,263 |
| 2025-06-24 | 2025-06-20 | 13.120 | 100 | +0 | 0.00% | 1,312 |
| 2025-06-23 | 2025-06-19 | 12.960 | 100 | +0 | 0.00% | 1,296 |
| 2025-06-20 | 2025-06-18 | 13.020 | 100 | +0 | 0.00% | 1,302 |
| 2025-06-19 | 2025-06-17 | 13.250 | 100 | +0 | 0.00% | 1,325 |
| 2025-06-18 | 2025-06-16 | 13.250 | 100 | +0 | 0.00% | 1,325 |
| 2025-06-17 | 2025-06-13 | 13.020 | 100 | +0 | 0.00% | 1,302 |
| 2025-06-16 | 2025-06-12 | 13.300 | 100 | +0 | 0.00% | 1,330 |
| 2025-06-13 | 2025-06-11 | 13.580 | 100 | +0 | 0.00% | 1,358 |
| 2025-06-12 | 2025-06-10 | 13.570 | 100 | +0 | 0.00% | 1,357 |
| 2025-06-11 | 2025-06-09 | 13.100 | 100 | +0 | 0.00% | 1,310 |
| 2025-06-10 | 2025-06-06 | 12.760 | 100 | +0 | 0.00% | 1,276 |
| 2025-06-09 | 2025-06-05 | 12.900 | 100 | +0 | 0.00% | 1,290 |
| 2025-06-06 | 2025-06-04 | 13.030 | 100 | +0 | 0.00% | 1,303 |
| 2025-06-05 | 2025-06-03 | 13.050 | 100 | +0 | 0.00% | 1,305 |
| 2025-06-04 | 2025-06-02 | 13.070 | 100 | +0 | 0.00% | 1,307 |
| 2025-06-03 | 2025-05-30 | 13.010 | 100 | +0 | 0.00% | 1,301 |
| 2025-06-02 | 2025-05-29 | 13.390 | 100 | +0 | 0.00% | 1,339 |
| 2025-05-30 | 2025-05-28 | 13.490 | 100 | +0 | 0.00% | 1,349 |
| 2025-05-29 | 2025-05-27 | 13.600 | 100 | +0 | 0.00% | 1,360 |
| 2025-05-28 | 2025-05-26 | 13.620 | 100 | +0 | 0.00% | 1,362 |
| 2025-05-27 | 2025-05-23 | 13.710 | 100 | +0 | 0.00% | 1,371 |
| 2025-05-26 | 2025-05-22 | 13.810 | 100 | +0 | 0.00% | 1,381 |
| 2025-05-23 | 2025-05-21 | 13.300 | 100 | +0 | 0.00% | 1,330 |
| 2025-05-22 | 2025-05-20 | 13.040 | 100 | +0 | 0.00% | 1,304 |
| 2025-05-21 | 2025-05-19 | 12.730 | 100 | +0 | 0.00% | 1,273 |
| 2025-05-20 | 2025-05-16 | 12.770 | 100 | +0 | 0.00% | 1,277 |
| 2025-05-19 | 2025-05-15 | 12.540 | 100 | +0 | 0.00% | 1,254 |
| 2025-05-16 | 2025-05-14 | 12.820 | 100 | +0 | 0.00% | 1,282 |
| 2025-05-15 | 2025-05-13 | 12.630 | 100 | +0 | 0.00% | 1,263 |
| 2025-05-14 | 2025-05-12 | 12.850 | 100 | +0 | 0.00% | 1,285 |
| 2025-05-13 | 2025-05-09 | 12.750 | 100 | +0 | 0.00% | 1,275 |
| 2025-05-12 | 2025-05-08 | 12.240 | 100 | +0 | 0.00% | 1,224 |
| 2025-05-09 | 2025-05-07 | 11.910 | 100 | +0 | 0.00% | 1,191 |
| 2025-05-08 | 2025-05-06 | 11.570 | 100 | +0 | 0.00% | 1,157 |
| 2025-05-07 | 2025-05-02 | 11.830 | 100 | +0 | 0.00% | 1,183 |
| 2025-05-06 | 2025-04-30 | 11.590 | 100 | +0 | 0.00% | 1,159 |
| 2025-05-02 | 2025-04-29 | 11.650 | 100 | +0 | 0.00% | 1,165 |
| 2025-04-30 | 2025-04-28 | 11.630 | 100 | +0 | 0.00% | 1,163 |
| 2025-04-29 | 2025-04-25 | 11.550 | 100 | +0 | 0.00% | 1,155 |
| 2025-04-28 | 2025-04-24 | 11.320 | 100 | +0 | 0.00% | 1,132 |
| 2025-04-25 | 2025-04-23 | 11.580 | 100 | +0 | 0.00% | 1,158 |
| 2025-04-24 | 2025-04-22 | 10.880 | 100 | +0 | 0.00% | 1,088 |
| 2025-04-23 | 2025-04-17 | 10.390 | 100 | +0 | 0.00% | 1,039 |
| 2025-04-22 | 2025-04-16 | 10.250 | 100 | +0 | 0.00% | 1,025 |
| 2025-04-17 | 2025-04-15 | 10.530 | 100 | +0 | 0.00% | 1,053 |
| 2025-04-16 | 2025-04-14 | 10.390 | 100 | +0 | 0.00% | 1,039 |
| 2025-04-15 | 2025-04-11 | 9.960 | 100 | +0 | 0.00% | 996 |
| 2025-04-14 | 2025-04-10 | 10.000 | 100 | +0 | 0.00% | 1,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 100 | +0 | 0.00% | 953 |
| 2025-04-10 | 2025-04-08 | 9.735 | 100 | +0 | 0.00% | 974 |
| 2025-04-09 | 2025-04-07 | 9.240 | 100 | +0 | 0.00% | 924 |
| 2025-04-08 | 2025-04-03 | 10.280 | 100 | +0 | 0.00% | 1,028 |
| 2025-04-07 | 2025-04-02 | 10.400 | 100 | +0 | 0.00% | 1,040 |
| 2025-04-03 | 2025-04-01 | 10.290 | 100 | +0 | 0.00% | 1,029 |
| 2025-04-02 | 2025-03-31 | 10.070 | 100 | +0 | 0.00% | 1,007 |
| 2025-04-01 | 2025-03-28 | 10.470 | 100 | +0 | 0.00% | 1,047 |
| 2025-03-31 | 2025-03-27 | 10.770 | 100 | +0 | 0.00% | 1,077 |
| 2025-03-28 | 2025-03-26 | 10.870 | 100 | +0 | 0.00% | 1,087 |
| 2025-03-27 | 2025-03-25 | 10.600 | 100 | +0 | 0.00% | 1,060 |
| 2025-03-26 | 2025-03-24 | 10.700 | 100 | +0 | 0.00% | 1,070 |
| 2025-03-25 | 2025-03-21 | 10.310 | 100 | +0 | 0.00% | 1,031 |
| 2025-03-24 | 2025-03-20 | 10.530 | 100 | +0 | 0.00% | 1,053 |
| 2025-03-21 | 2025-03-19 | 10.210 | 100 | +0 | 0.00% | 1,021 |
| 2025-03-20 | 2025-03-18 | 10.200 | 100 | +0 | 0.00% | 1,020 |
| 2025-03-19 | 2025-03-17 | 10.300 | 100 | +0 | 0.00% | 1,030 |
| 2025-03-18 | 2025-03-14 | 10.130 | 100 | +0 | 0.00% | 1,013 |
| 2025-03-17 | 2025-03-13 | 10.220 | 100 | +0 | 0.00% | 1,022 |
| 2025-03-14 | 2025-03-12 | 10.130 | 100 | +0 | 0.00% | 1,013 |
| 2025-03-13 | 2025-03-11 | 9.900 | 100 | +0 | 0.00% | 990 |
| 2025-03-12 | 2025-03-10 | 10.150 | 100 | +0 | 0.00% | 1,015 |
| 2025-03-11 | 2025-03-07 | 10.890 | 100 | +0 | 0.00% | 1,089 |
| 2025-03-10 | 2025-03-06 | 11.210 | 100 | +0 | 0.00% | 1,121 |
| 2025-03-07 | 2025-03-05 | 10.790 | 100 | +0 | 0.00% | 1,079 |
| 2025-03-06 | 2025-03-04 | 10.260 | 100 | +0 | 0.00% | 1,026 |
| 2025-03-05 | 2025-03-03 | 11.360 | 100 | +0 | 0.00% | 1,136 |
| 2025-03-04 | 2025-02-28 | 9.700 | 100 | -3,100 | 0.00% | 970 |
| 2025-03-03 | 2025-02-27 | 10.600 | 3,200 | +400 | 0.00% | 33,920 |
| 2025-02-28 | 2025-02-26 | 10.880 | 2,800 | +200 | 0.00% | 30,464 |
| 2025-02-20 | 2025-02-18 | 11.800 | 2,600 | +100 | 0.00% | 30,680 |
| 2025-02-18 | 2025-02-14 | 11.950 | 2,500 | +200 | 0.00% | 29,875 |
| 2025-02-17 | 2025-02-13 | 11.850 | 2,300 | +100 | 0.00% | 27,255 |
| 2025-02-12 | 2025-02-10 | 12.060 | 2,200 | +100 | 0.00% | 26,532 |
| 2025-02-11 | 2025-02-07 | 11.970 | 2,100 | +500 | 0.00% | 25,137 |
| 2025-02-05 | 2025-02-03 | 11.820 | 1,600 | +300 | 0.00% | 18,912 |
| 2025-02-04 | 2025-01-28 | 12.700 | 1,300 | +400 | 0.00% | 16,510 |
| 2025-02-03 | 2025-01-24 | 13.010 | 900 | +200 | 0.00% | 11,709 |
| 2025-01-27 | 2025-01-23 | 12.700 | 700 | +600 | 0.00% | 8,890 |
| 2024-10-22 | 2024-10-18 | 8.420 | 100 | -200 | 0.00% | 842 |
| 2024-09-26 | 2024-09-24 | 7.885 | 300 | -17,000 | 0.00% | 2,366 |
| 2024-08-22 | 2024-08-20 | 7.575 | 17,300 | +16,000 | 0.01% | 131,048 |
| 2024-08-09 | 2024-08-07 | 7.070 | 1,300 | +100 | 0.00% | 9,191 |
| 2024-08-08 | 2024-08-06 | 6.995 | 1,200 | +1,200 | 0.00% | 8,394 |
| 2024-08-01 | 2024-07-30 | 8.350 | 0 | -8,500 | ||
| 2024-07-31 | 2024-07-29 | 8.665 | 8,500 | +500 | 0.01% | 73,652 |
| 2024-07-17 | 2024-07-15 | 7.865 | 8,000 | +2,500 | 0.01% | 62,920 |
| 2024-07-10 | 2024-07-08 | 7.015 | 5,500 | -1,500 | 0.00% | 38,582 |
| 2024-07-09 | 2024-07-05 | 6.855 | 7,000 | +1,500 | 0.01% | 47,985 |
| 2024-07-04 | 2024-07-02 | 7.830 | 5,500 | -3,000 | 0.01% | 43,065 |
| 2024-07-03 | 2024-06-28 | 7.680 | 8,500 | +5,000 | 0.01% | 65,280 |
| 2024-07-02 | 2024-06-27 | 7.610 | 3,500 | +1,500 | 0.00% | 26,635 |
| 2024-06-26 | 2024-06-24 | 7.810 | 2,000 | +1,500 | 0.00% | 15,620 |
| 2024-05-31 | 2024-05-29 | 8.510 | 500 | +500 | 0.00% | 4,255 |
| 2024-05-08 | 2024-05-06 | 8.085 | 0 | -1,400 | ||
| 2024-05-06 | 2024-05-02 | 7.245 | 1,400 | +1,400 | 0.00% | 10,143 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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