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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | -100 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 100 | -150 | 0.00% | 10,730 |
| 2025-06-17 | 2025-06-13 | 120.200 | 250 | -250 | 0.00% | 30,050 |
| 2025-06-04 | 2025-06-02 | 110.300 | 500 | +250 | 0.00% | 55,150 |
| 2025-06-02 | 2025-05-29 | 121.200 | 250 | -50 | 0.00% | 30,300 |
| 2025-04-15 | 2025-04-11 | 112.000 | 300 | -100 | 0.00% | 33,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 400 | +100 | 0.00% | 44,720 |
| 2025-04-11 | 2025-04-09 | 110.000 | 300 | -100 | 0.00% | 33,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 400 | +100 | 0.00% | 43,200 |
| 2025-04-03 | 2025-04-01 | 133.400 | 300 | -50 | 0.00% | 40,020 |
| 2025-04-02 | 2025-03-31 | 127.500 | 350 | +50 | 0.00% | 44,625 |
| 2025-04-01 | 2025-03-28 | 125.000 | 300 | -600 | 0.00% | 37,500 |
| 2025-03-28 | 2025-03-26 | 116.300 | 900 | +600 | 0.00% | 104,670 |
| 2025-03-27 | 2025-03-25 | 114.800 | 300 | -100 | 0.00% | 34,440 |
| 2025-03-26 | 2025-03-24 | 130.900 | 400 | +50 | 0.00% | 52,360 |
| 2025-03-25 | 2025-03-21 | 131.200 | 350 | +50 | 0.00% | 45,920 |
| 2025-03-24 | 2025-03-20 | 142.200 | 300 | -100 | 0.00% | 42,660 |
| 2025-03-21 | 2025-03-19 | 147.500 | 400 | +100 | 0.00% | 59,000 |
| 2025-03-19 | 2025-03-17 | 144.000 | 300 | -800 | 0.00% | 43,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 1,100 | +900 | 0.00% | 161,920 |
| 2025-03-17 | 2025-03-13 | 144.400 | 200 | -950 | 0.00% | 28,880 |
| 2025-03-14 | 2025-03-12 | 156.900 | 1,150 | +50 | 0.00% | 180,435 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,100 | -50 | 0.00% | 183,700 |
| 2025-03-07 | 2025-03-05 | 128.300 | 1,150 | +100 | 0.00% | 147,545 |
| 2025-03-05 | 2025-03-03 | 130.000 | 1,050 | +950 | 0.00% | 136,500 |
| 2025-02-28 | 2025-02-26 | 127.200 | 100 | +100 | 0.00% | 12,720 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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