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 | 45.720 | 18,200 | +0 | 0.01% | 832,104 |
| 2025-10-13 | 2025-10-09 | 47.500 | 18,200 | +0 | 0.01% | 864,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 18,200 | -100 | 0.01% | 883,064 |
| 2025-10-03 | 2025-09-30 | 52.400 | 18,300 | -7,700 | 0.01% | 958,920 |
| 2025-09-30 | 2025-09-26 | 48.660 | 26,000 | -500 | 0.01% | 1,265,160 |
| 2025-09-24 | 2025-09-22 | 54.450 | 26,500 | -200 | 0.01% | 1,442,925 |
| 2025-09-16 | 2025-09-12 | 55.000 | 26,700 | +100 | 0.01% | 1,468,500 |
| 2025-09-12 | 2025-09-10 | 54.000 | 26,600 | +200 | 0.01% | 1,436,400 |
| 2025-09-04 | 2025-09-02 | 54.300 | 26,400 | +500 | 0.01% | 1,433,520 |
| 2025-09-02 | 2025-08-29 | 56.600 | 25,900 | +1,500 | 0.01% | 1,465,940 |
| 2025-08-27 | 2025-08-25 | 61.450 | 24,400 | -100 | 0.01% | 1,499,380 |
| 2025-08-26 | 2025-08-22 | 60.450 | 24,500 | -2,800 | 0.01% | 1,481,025 |
| 2025-08-11 | 2025-08-07 | 60.500 | 27,300 | +100 | 0.01% | 1,651,650 |
| 2025-08-08 | 2025-08-06 | 61.500 | 27,200 | -600 | 0.01% | 1,672,800 |
| 2025-08-05 | 2025-08-01 | 53.850 | 27,800 | +500 | 0.01% | 1,497,030 |
| 2025-08-01 | 2025-07-30 | 53.600 | 27,300 | +1,000 | 0.01% | 1,463,280 |
| 2025-07-29 | 2025-07-25 | 60.000 | 26,300 | -2,000 | 0.01% | 1,578,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 28,300 | +500 | 0.01% | 1,625,835 |
| 2025-07-24 | 2025-07-22 | 59.900 | 27,800 | +100 | 0.01% | 1,665,220 |
| 2025-07-17 | 2025-07-15 | 52.700 | 27,700 | -600 | 0.01% | 1,459,790 |
| 2025-06-24 | 2025-06-20 | 41.600 | 28,300 | -2,800 | 0.01% | 1,177,280 |
| 2025-06-23 | 2025-06-19 | 42.200 | 31,100 | +1,000 | 0.01% | 1,312,420 |
| 2025-06-20 | 2025-06-18 | 43.750 | 30,100 | +1,100 | 0.01% | 1,316,875 |
| 2025-06-19 | 2025-06-17 | 44.800 | 29,000 | +900 | 0.01% | 1,299,200 |
| 2025-06-17 | 2025-06-13 | 41.950 | 28,100 | +400 | 0.01% | 1,178,795 |
| 2025-06-03 | 2025-05-30 | 38.650 | 27,700 | +200 | 0.01% | 1,070,605 |
| 2025-05-26 | 2025-05-22 | 40.100 | 27,500 | +200 | 0.01% | 1,102,750 |
| 2025-05-15 | 2025-05-13 | 41.000 | 27,300 | +200 | 0.01% | 1,119,300 |
| 2025-05-14 | 2025-05-12 | 43.600 | 27,100 | -400 | 0.01% | 1,181,560 |
| 2025-05-12 | 2025-05-08 | 43.750 | 27,500 | -800 | 0.01% | 1,203,125 |
| 2025-05-08 | 2025-05-06 | 44.250 | 28,300 | +1,000 | 0.01% | 1,252,275 |
| 2025-05-07 | 2025-05-02 | 40.400 | 27,300 | +200 | 0.01% | 1,102,920 |
| 2025-05-06 | 2025-04-30 | 43.000 | 27,100 | -200 | 0.01% | 1,165,300 |
| 2025-05-02 | 2025-04-29 | 38.950 | 27,300 | +100 | 0.01% | 1,063,335 |
| 2025-04-30 | 2025-04-28 | 38.750 | 27,200 | +100 | 0.01% | 1,054,000 |
| 2025-04-09 | 2025-04-07 | 34.600 | 27,100 | +100 | 0.01% | 937,660 |
| 2025-04-07 | 2025-04-02 | 53.700 | 27,000 | -900 | 0.01% | 1,449,900 |
| 2025-04-03 | 2025-04-01 | 54.200 | 27,900 | +900 | 0.01% | 1,512,180 |
| 2025-03-25 | 2025-03-21 | 49.100 | 27,000 | +300 | 0.01% | 1,325,700 |
| 2025-03-24 | 2025-03-20 | 49.000 | 26,700 | +7,000 | 0.01% | 1,308,300 |
| 2025-03-21 | 2025-03-19 | 51.850 | 19,700 | -100 | 0.01% | 1,021,445 |
| 2025-03-20 | 2025-03-18 | 55.400 | 19,800 | +100 | 0.01% | 1,096,920 |
| 2025-03-18 | 2025-03-14 | 54.800 | 19,700 | +100 | 0.01% | 1,079,560 |
| 2025-03-17 | 2025-03-13 | 55.000 | 19,600 | +1,100 | 0.01% | 1,078,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 18,500 | +100 | 0.01% | 1,088,725 |
| 2025-03-13 | 2025-03-11 | 60.550 | 18,400 | +100 | 0.01% | 1,114,120 |
| 2025-03-11 | 2025-03-07 | 62.950 | 18,300 | +100 | 0.01% | 1,151,985 |
| 2025-03-10 | 2025-03-06 | 64.950 | 18,200 | -100 | 0.01% | 1,182,090 |
| 2025-03-06 | 2025-03-04 | 50.950 | 18,300 | +200 | 0.01% | 932,385 |
| 2025-03-05 | 2025-03-03 | 51.450 | 18,100 | +900 | 0.01% | 931,245 |
| 2025-03-04 | 2025-02-28 | 49.600 | 17,200 | +8,000 | 0.01% | 853,120 |
| 2025-03-03 | 2025-02-27 | 56.000 | 9,200 | +6,700 | 0.00% | 515,200 |
| 2025-02-25 | 2025-02-21 | 72.100 | 2,500 | -400 | 0.00% | 180,250 |
| 2025-02-21 | 2025-02-19 | 66.350 | 2,900 | -1,000 | 0.00% | 192,415 |
| 2025-02-20 | 2025-02-18 | 58.000 | 3,900 | +3,900 | 0.00% | 226,200 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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