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 | 419.000 | 1,700 | +0 | 0.00% | 712,300 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,700 | +0 | 0.00% | 682,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,700 | +0 | 0.00% | 637,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,700 | -100 | 0.00% | 639,200 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,800 | -3,200 | 0.00% | 715,320 |
| 2025-09-25 | 2025-09-23 | 410.000 | 5,000 | +3,200 | 0.00% | 2,050,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,800 | -3,200 | 0.00% | 711,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 5,000 | +3,200 | 0.00% | 1,996,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,800 | -4,000 | 0.00% | 718,200 |
| 2025-09-16 | 2025-09-12 | 405.200 | 5,800 | +100 | 0.00% | 2,350,160 |
| 2025-09-12 | 2025-09-10 | 409.800 | 5,700 | -4,000 | 0.00% | 2,335,860 |
| 2025-09-11 | 2025-09-09 | 407.800 | 9,700 | +4,000 | 0.01% | 3,955,660 |
| 2025-09-10 | 2025-09-08 | 407.000 | 5,700 | +100 | 0.00% | 2,319,900 |
| 2025-09-08 | 2025-09-04 | 400.200 | 5,600 | -100 | 0.00% | 2,241,120 |
| 2025-09-05 | 2025-09-03 | 409.000 | 5,700 | +3,900 | 0.00% | 2,331,300 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,800 | -200 | 0.00% | 730,080 |
| 2025-09-03 | 2025-09-01 | 410.800 | 2,000 | -200 | 0.00% | 821,600 |
| 2025-09-02 | 2025-08-29 | 431.800 | 2,200 | -3,200 | 0.00% | 949,960 |
| 2025-08-29 | 2025-08-27 | 460.400 | 5,400 | -3,900 | 0.00% | 2,486,160 |
| 2025-08-27 | 2025-08-25 | 477.800 | 9,300 | -100 | 0.01% | 4,443,540 |
| 2025-08-25 | 2025-08-21 | 465.000 | 9,400 | +3,400 | 0.01% | 4,371,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 6,000 | -300 | 0.00% | 2,844,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 6,300 | +100 | 0.00% | 2,866,500 |
| 2025-08-15 | 2025-08-13 | 448.600 | 6,200 | -3,000 | 0.00% | 2,781,320 |
| 2025-08-11 | 2025-08-07 | 483.000 | 9,200 | +3,700 | 0.01% | 4,443,600 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,500 | +100 | 0.00% | 2,700,500 |
| 2025-08-04 | 2025-07-31 | 470.000 | 5,400 | +4,000 | 0.00% | 2,538,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,400 | +100 | 0.00% | 676,760 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,300 | -200 | 0.00% | 600,860 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,500 | +100 | 0.00% | 746,700 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,400 | -100 | 0.00% | 711,200 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,500 | +100 | 0.00% | 753,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,400 | +200 | 0.00% | 707,700 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,200 | -1,300 | 0.00% | 610,800 |
| 2025-07-11 | 2025-07-09 | 543.000 | 2,500 | -100 | 0.00% | 1,357,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 2,600 | -400 | 0.00% | 1,413,100 |
| 2025-07-08 | 2025-07-04 | 514.000 | 3,000 | +1,400 | 0.00% | 1,542,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,600 | +100 | 0.00% | 852,800 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,500 | +100 | 0.00% | 761,250 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,400 | +100 | 0.00% | 736,400 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,300 | -100 | 0.00% | 690,950 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,400 | -100 | 0.00% | 719,600 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,500 | -100 | 0.00% | 768,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,600 | +300 | 0.00% | 837,600 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,300 | -400 | 0.00% | 722,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,700 | -100 | 0.00% | 934,150 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,800 | +100 | 0.00% | 959,400 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,700 | +100 | 0.00% | 907,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,600 | +600 | 0.00% | 848,800 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,000 | -100 | 0.00% | 565,500 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,100 | +200 | 0.00% | 590,150 |
| 2025-06-09 | 2025-06-05 | 568.000 | 900 | +100 | 0.00% | 511,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 800 | +400 | 0.00% | 492,400 |
| 2025-06-03 | 2025-05-30 | 543.500 | 400 | -100 | 0.00% | 217,400 |
| 2025-05-30 | 2025-05-28 | 547.000 | 500 | +100 | 0.00% | 273,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 400 | -200 | 0.00% | 231,600 |
| 2025-05-28 | 2025-05-26 | 526.500 | 600 | -100 | 0.00% | 315,900 |
| 2025-05-27 | 2025-05-23 | 528.000 | 700 | +100 | 0.00% | 369,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 600 | +200 | 0.00% | 321,300 |
| 2025-05-21 | 2025-05-19 | 515.500 | 400 | -400 | 0.00% | 206,200 |
| 2025-05-20 | 2025-05-16 | 475.000 | 800 | -100 | 0.00% | 380,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 900 | +100 | 0.00% | 413,820 |
| 2025-05-14 | 2025-05-12 | 450.400 | 800 | -100 | 0.00% | 360,320 |
| 2025-05-12 | 2025-05-08 | 476.800 | 900 | +100 | 0.00% | 429,120 |
| 2025-05-09 | 2025-05-07 | 506.000 | 800 | +100 | 0.00% | 404,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 700 | -100 | 0.00% | 357,350 |
| 2025-05-07 | 2025-05-02 | 493.800 | 800 | +100 | 0.00% | 395,040 |
| 2025-05-02 | 2025-04-29 | 503.500 | 700 | -200 | 0.00% | 352,450 |
| 2025-04-28 | 2025-04-24 | 475.000 | 900 | +300 | 0.00% | 427,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 600 | -100 | 0.00% | 300,900 |
| 2025-04-24 | 2025-04-22 | 470.600 | 700 | +100 | 0.00% | 329,420 |
| 2025-04-23 | 2025-04-17 | 466.600 | 600 | -300 | 0.00% | 279,960 |
| 2025-04-17 | 2025-04-15 | 447.600 | 900 | +100 | 0.00% | 402,840 |
| 2025-04-16 | 2025-04-14 | 435.000 | 800 | +100 | 0.00% | 348,000 |
| 2025-04-14 | 2025-04-10 | 412.200 | 700 | +100 | 0.00% | 288,540 |
| 2025-04-09 | 2025-04-07 | 351.400 | 600 | -300 | 0.00% | 210,840 |
| 2025-04-07 | 2025-04-02 | 411.400 | 900 | +100 | 0.00% | 370,260 |
| 2025-03-28 | 2025-03-26 | 410.400 | 800 | -100 | 0.00% | 328,320 |
| 2025-03-26 | 2025-03-24 | 400.000 | 900 | +100 | 0.00% | 360,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 800 | +200 | 0.00% | 353,760 |
| 2025-03-20 | 2025-03-18 | 441.600 | 600 | +100 | 0.00% | 264,960 |
| 2025-03-19 | 2025-03-17 | 415.000 | 500 | +100 | 0.00% | 207,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 400 | -200 | 0.00% | 162,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 600 | +300 | 0.00% | 234,600 |
| 2025-03-14 | 2025-03-12 | 396.800 | 300 | +100 | 0.00% | 119,040 |
| 2025-03-13 | 2025-03-11 | 420.600 | 200 | -100 | 0.00% | 84,120 |
| 2025-03-10 | 2025-03-06 | 341.400 | 300 | +200 | 0.00% | 102,420 |
| 2025-03-05 | 2025-03-03 | 290.000 | 100 | 0.00% | 29,000 |
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