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 | 77.950 | 205,600 | +0 | 0.04% | 16,026,520 |
| 2025-10-13 | 2025-10-09 | 82.050 | 205,600 | +0 | 0.04% | 16,869,480 |
| 2025-10-10 | 2025-10-08 | 86.400 | 205,600 | +200 | 0.04% | 17,763,840 |
| 2025-10-08 | 2025-10-03 | 91.850 | 205,400 | +2,000 | 0.04% | 18,865,990 |
| 2025-10-06 | 2025-10-02 | 91.600 | 203,400 | -400 | 0.04% | 18,631,440 |
| 2025-10-03 | 2025-09-30 | 87.750 | 203,800 | +800 | 0.04% | 17,883,450 |
| 2025-10-02 | 2025-09-29 | 86.900 | 203,000 | +900 | 0.04% | 17,640,700 |
| 2025-09-30 | 2025-09-26 | 83.850 | 202,100 | +1,000 | 0.04% | 16,946,085 |
| 2025-09-29 | 2025-09-25 | 86.300 | 201,100 | -10,700 | 0.04% | 17,354,930 |
| 2025-09-26 | 2025-09-24 | 93.050 | 211,800 | +3,300 | 0.04% | 19,707,990 |
| 2025-09-24 | 2025-09-22 | 96.400 | 208,500 | +2,400 | 0.04% | 20,099,400 |
| 2025-09-23 | 2025-09-19 | 98.300 | 206,100 | +27,300 | 0.04% | 20,259,630 |
| 2025-09-22 | 2025-09-18 | 96.500 | 178,800 | +2,400 | 0.04% | 17,254,200 |
| 2025-09-19 | 2025-09-17 | 96.800 | 176,400 | +2,200 | 0.03% | 17,075,520 |
| 2025-09-18 | 2025-09-16 | 97.350 | 174,200 | +29,100 | 0.03% | 16,958,370 |
| 2025-09-17 | 2025-09-15 | 97.550 | 145,100 | +2,400 | 0.03% | 14,154,505 |
| 2025-09-16 | 2025-09-12 | 99.600 | 142,700 | +1,500 | 0.03% | 14,212,920 |
| 2025-09-15 | 2025-09-11 | 101.600 | 141,200 | -11,300 | 0.03% | 14,345,920 |
| 2025-09-12 | 2025-09-10 | 93.000 | 152,500 | +11,800 | 0.03% | 14,182,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 140,700 | +2,300 | 0.03% | 13,479,060 |
| 2025-09-10 | 2025-09-08 | 98.800 | 138,400 | +2,700 | 0.03% | 13,673,920 |
| 2025-09-09 | 2025-09-05 | 99.350 | 135,700 | -200 | 0.03% | 13,481,795 |
| 2025-09-08 | 2025-09-04 | 91.550 | 135,900 | +3,600 | 0.03% | 12,441,645 |
| 2025-09-05 | 2025-09-03 | 98.450 | 132,300 | -598,500 | 0.03% | 13,024,935 |
| 2025-09-04 | 2025-09-02 | 98.800 | 730,800 | -2,400 | 0.14% | 72,203,040 |
| 2025-09-03 | 2025-09-01 | 96.950 | 733,200 | -3,000 | 0.15% | 71,083,740 |
| 2025-09-02 | 2025-08-29 | 86.550 | 736,200 | +14,100 | 0.15% | 63,718,110 |
| 2025-09-01 | 2025-08-28 | 93.500 | 722,100 | +1,000 | 0.14% | 67,516,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 721,100 | +155,800 | 0.14% | 58,409,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 565,300 | -3,500 | 0.11% | 46,043,685 |
| 2025-08-27 | 2025-08-25 | 76.800 | 568,800 | +5,800 | 0.11% | 43,683,840 |
| 2025-08-26 | 2025-08-22 | 80.800 | 563,000 | +3,000 | 0.11% | 45,490,400 |
| 2025-08-25 | 2025-08-21 | 75.450 | 560,000 | +6,900 | 0.11% | 42,252,000 |
| 2025-08-22 | 2025-08-20 | 75.600 | 553,100 | -9,200 | 0.11% | 41,814,360 |
| 2025-08-21 | 2025-08-19 | 78.650 | 562,300 | +8,000 | 0.11% | 44,224,895 |
| 2025-08-20 | 2025-08-18 | 82.250 | 554,300 | +156,200 | 0.11% | 45,591,175 |
| 2025-08-19 | 2025-08-15 | 81.050 | 398,100 | -3,200 | 0.08% | 32,266,005 |
| 2025-08-18 | 2025-08-14 | 69.050 | 401,300 | +3,200 | 0.08% | 27,709,765 |
| 2025-08-15 | 2025-08-13 | 68.950 | 398,100 | -800 | 0.08% | 27,448,995 |
| 2025-08-14 | 2025-08-12 | 65.400 | 398,900 | +400 | 0.08% | 26,088,060 |
| 2025-08-13 | 2025-08-11 | 67.400 | 398,500 | +100,700 | 0.08% | 26,858,900 |
| 2025-08-12 | 2025-08-08 | 66.900 | 297,800 | +99,700 | 0.06% | 19,922,820 |
| 2025-08-11 | 2025-08-07 | 66.300 | 198,100 | +101,300 | 0.04% | 13,134,030 |
| 2025-08-08 | 2025-08-06 | 64.100 | 96,800 | -3,800 | 0.02% | 6,204,880 |
| 2025-08-07 | 2025-08-05 | 70.150 | 100,600 | +100 | 0.02% | 7,057,090 |
| 2025-08-06 | 2025-08-04 | 75.150 | 100,500 | -10,200 | 0.02% | 7,552,575 |
| 2025-08-05 | 2025-08-01 | 57.600 | 110,700 | -30,600 | 0.02% | 6,376,320 |
| 2025-08-04 | 2025-07-31 | 44.000 | 141,300 | +10,200 | 0.03% | 6,217,200 |
| 2025-08-01 | 2025-07-30 | 43.250 | 131,100 | +21,700 | 0.03% | 5,670,075 |
| 2025-07-31 | 2025-07-29 | 43.500 | 109,400 | +10,100 | 0.02% | 4,758,900 |
| 2025-07-30 | 2025-07-28 | 41.750 | 99,300 | +1,400 | 0.02% | 4,145,775 |
| 2025-07-29 | 2025-07-25 | 43.800 | 97,900 | +2,400 | 0.02% | 4,288,020 |
| 2025-07-28 | 2025-07-24 | 45.600 | 95,500 | +11,700 | 0.02% | 4,354,800 |
| 2025-07-25 | 2025-07-23 | 45.150 | 83,800 | +1,000 | 0.02% | 3,783,570 |
| 2025-07-22 | 2025-07-18 | 46.250 | 82,800 | -600 | 0.02% | 3,829,500 |
| 2025-07-21 | 2025-07-17 | 45.450 | 83,400 | +300 | 0.02% | 3,790,530 |
| 2025-07-18 | 2025-07-16 | 41.850 | 83,100 | +18,500 | 0.02% | 3,477,735 |
| 2025-07-17 | 2025-07-15 | 38.200 | 64,600 | +51,600 | 0.01% | 2,467,720 |
| 2025-07-16 | 2025-07-14 | 37.000 | 13,000 | +300 | 0.00% | 481,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 12,700 | +1,000 | 0.00% | 469,265 |
| 2025-07-08 | 2025-07-04 | 38.650 | 11,700 | -2,000 | 0.00% | 452,205 |
| 2025-07-07 | 2025-07-03 | 36.800 | 13,700 | +1,000 | 0.00% | 504,160 |
| 2025-06-24 | 2025-06-20 | 35.000 | 12,700 | +500 | 0.00% | 444,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 12,200 | +700 | 0.00% | 425,780 |
| 2025-06-20 | 2025-06-18 | 35.750 | 11,500 | +700 | 0.00% | 411,125 |
| 2025-06-16 | 2025-06-12 | 36.200 | 10,800 | +1,300 | 0.00% | 390,960 |
| 2025-06-13 | 2025-06-11 | 36.950 | 9,500 | +1,300 | 0.00% | 351,025 |
| 2025-06-11 | 2025-06-09 | 35.100 | 8,200 | +7,200 | 0.00% | 287,820 |
| 2025-05-30 | 2025-05-28 | 36.150 | 1,000 | +200 | 0.00% | 36,150 |
| 2025-05-27 | 2025-05-23 | 38.500 | 800 | +400 | 0.00% | 30,800 |
| 2025-03-03 | 2025-02-27 | 58.800 | 400 | -400 | 0.00% | 23,520 |
| 2025-02-28 | 2025-02-26 | 57.000 | 800 | +200 | 0.00% | 45,600 |
| 2025-02-26 | 2025-02-24 | 59.400 | 600 | +200 | 0.00% | 35,640 |
| 2025-01-22 | 2025-01-20 | 39.500 | 400 | -2,600 | 0.00% | 15,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 3,000 | +100 | 0.00% | 115,500 |
| 2025-01-16 | 2025-01-14 | 36.000 | 2,900 | +2,500 | 0.00% | 104,400 |
| 2025-01-07 | 2025-01-03 | 30.700 | 400 | +400 | 0.00% | 12,280 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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