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 | 38.000 | 7,800 | +0 | 0.00% | 296,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 7,800 | +0 | 0.00% | 293,124 |
| 2025-10-10 | 2025-10-08 | 36.700 | 7,800 | -200 | 0.00% | 286,260 |
| 2025-09-30 | 2025-09-26 | 35.980 | 8,000 | +600 | 0.00% | 287,840 |
| 2025-09-29 | 2025-09-25 | 36.100 | 7,400 | +200 | 0.00% | 267,140 |
| 2025-09-25 | 2025-09-23 | 36.480 | 7,200 | +200 | 0.00% | 262,656 |
| 2025-09-24 | 2025-09-22 | 37.080 | 7,000 | -200 | 0.00% | 259,560 |
| 2025-09-22 | 2025-09-18 | 38.180 | 7,200 | +200 | 0.00% | 274,896 |
| 2025-09-17 | 2025-09-15 | 38.160 | 7,000 | -36,000 | 0.00% | 267,120 |
| 2025-09-15 | 2025-09-11 | 38.500 | 43,000 | +36,400 | 0.02% | 1,655,500 |
| 2025-09-11 | 2025-09-09 | 39.631 | 6,600 | +400 | 0.00% | 261,564 |
| 2025-09-10 | 2025-09-08 | 40.644 | 6,200 | +80 | 0.00% | 251,992 |
| 2025-09-02 | 2025-08-29 | 40.522 | 6,120 | +395 | 0.00% | 247,997 |
| 2025-09-01 | 2025-08-28 | 45.851 | 5,725 | -42,446 | 0.00% | 262,497 |
| 2025-08-25 | 2025-08-21 | 46.965 | 48,171 | +592 | 0.02% | 2,262,372 |
| 2025-08-12 | 2025-08-08 | 46.277 | 47,579 | +42,446 | 0.02% | 2,201,792 |
| 2025-08-01 | 2025-07-30 | 44.828 | 5,133 | +197 | 0.00% | 230,102 |
| 2025-07-24 | 2025-07-22 | 44.777 | 4,936 | +198 | 0.00% | 221,020 |
| 2025-07-18 | 2025-07-16 | 43.308 | 4,738 | +592 | 0.00% | 205,195 |
| 2025-07-10 | 2025-07-08 | 43.156 | 4,146 | +198 | 0.00% | 178,926 |
| 2025-07-02 | 2025-06-27 | 45.081 | 3,948 | -988 | 0.00% | 177,980 |
| 2025-06-30 | 2025-06-26 | 44.879 | 4,936 | +198 | 0.00% | 221,520 |
| 2025-06-19 | 2025-06-17 | 46.985 | 4,738 | +49 | 0.00% | 222,613 |
| 2025-06-16 | 2025-06-12 | 45.859 | 4,689 | +977 | 0.00% | 215,031 |
| 2025-05-14 | 2025-05-12 | 40.331 | 3,712 | -782 | 0.00% | 149,709 |
| 2025-05-13 | 2025-05-09 | 40.485 | 4,494 | -1,172 | 0.00% | 181,938 |
| 2025-05-08 | 2025-05-06 | 40.945 | 5,666 | -391 | 0.00% | 231,996 |
| 2025-04-25 | 2025-04-23 | 38.898 | 6,057 | -586 | 0.00% | 235,605 |
| 2025-04-24 | 2025-04-22 | 37.670 | 6,643 | +1,954 | 0.00% | 250,239 |
| 2025-04-17 | 2025-04-15 | 36.492 | 4,689 | +195 | 0.00% | 171,113 |
| 2025-04-09 | 2025-04-07 | 33.780 | 4,494 | +586 | 0.00% | 151,806 |
| 2025-03-27 | 2025-03-25 | 38.028 | 3,908 | +196 | 0.00% | 148,613 |
| 2025-03-26 | 2025-03-24 | 38.540 | 3,712 | +390 | 0.00% | 143,059 |
| 2025-03-17 | 2025-03-13 | 40.280 | 3,322 | -195 | 0.00% | 133,810 |
| 2025-03-14 | 2025-03-12 | 41.252 | 3,517 | +586 | 0.00% | 145,084 |
| 2025-03-11 | 2025-03-07 | 38.488 | 2,931 | +586 | 0.00% | 112,810 |
| 2025-02-27 | 2025-02-25 | 38.386 | 2,345 | -586 | 0.00% | 90,015 |
| 2025-02-26 | 2025-02-24 | 38.949 | 2,931 | +586 | 0.00% | 114,160 |
| 2025-02-25 | 2025-02-21 | 39.922 | 2,345 | +196 | 0.00% | 93,616 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,149 | +195 | 0.00% | 83,372 |
| 2025-02-21 | 2025-02-19 | 38.591 | 1,954 | -195 | 0.00% | 75,407 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,149 | +586 | 0.00% | 79,522 |
| 2025-02-10 | 2025-02-06 | 34.394 | 1,563 | +195 | 0.00% | 53,758 |
| 2025-02-07 | 2025-02-05 | 34.036 | 1,368 | -390 | 0.00% | 46,561 |
| 2025-01-03 | 2024-12-31 | 34.548 | 1,758 | -977 | 0.00% | 60,735 |
| 2024-12-30 | 2024-12-24 | 35.315 | 2,735 | +390 | 0.00% | 96,587 |
| 2024-12-20 | 2024-12-18 | 33.370 | 2,345 | +196 | 0.00% | 78,253 |
| 2024-12-11 | 2024-12-09 | 34.496 | 2,149 | +391 | 0.00% | 74,133 |
| 2024-12-06 | 2024-12-04 | 33.370 | 1,758 | +195 | 0.00% | 58,665 |
| 2024-12-04 | 2024-12-02 | 34.599 | 1,563 | +195 | 0.00% | 54,078 |
| 2024-12-03 | 2024-11-29 | 35.111 | 1,368 | +196 | 0.00% | 48,031 |
| 2024-12-02 | 2024-11-28 | 35.111 | 1,172 | +195 | 0.00% | 41,150 |
| 2024-11-29 | 2024-11-27 | 35.111 | 977 | 0.00% | 34,303 |
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