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 | 32.560 | 7,800 | +0 | 0.00% | 253,968 |
| 2025-10-13 | 2025-10-09 | 35.180 | 7,800 | +0 | 0.00% | 274,404 |
| 2025-10-10 | 2025-10-08 | 37.580 | 7,800 | -1,600 | 0.00% | 293,124 |
| 2025-09-30 | 2025-09-26 | 29.300 | 9,400 | +1,600 | 0.00% | 275,420 |
| 2025-09-11 | 2025-09-09 | 33.420 | 7,800 | +5,800 | 0.00% | 260,676 |
| 2025-09-10 | 2025-09-08 | 29.960 | 2,000 | +200 | 0.00% | 59,920 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,800 | -400 | 0.00% | 51,300 |
| 2025-09-04 | 2025-09-02 | 27.980 | 2,200 | -50,000 | 0.00% | 61,556 |
| 2025-09-03 | 2025-09-01 | 27.980 | 52,200 | -50,000 | 0.02% | 1,460,556 |
| 2025-09-02 | 2025-08-29 | 26.120 | 102,200 | -4,000 | 0.04% | 2,669,464 |
| 2025-09-01 | 2025-08-28 | 24.680 | 106,200 | +50,000 | 0.04% | 2,621,016 |
| 2025-08-19 | 2025-08-15 | 25.440 | 56,200 | -50,000 | 0.02% | 1,429,728 |
| 2025-08-11 | 2025-08-07 | 26.500 | 106,200 | -30,400 | 0.04% | 2,814,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 136,600 | +51,400 | 0.06% | 3,417,732 |
| 2025-07-23 | 2025-07-21 | 24.450 | 85,200 | +33,000 | 0.04% | 2,083,140 |
| 2025-07-21 | 2025-07-17 | 24.350 | 52,200 | +50,000 | 0.02% | 1,271,070 |
| 2025-07-09 | 2025-07-07 | 24.950 | 2,200 | +800 | 0.00% | 54,890 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,400 | +400 | 0.00% | 36,120 |
| 2025-06-24 | 2025-06-20 | 29.800 | 1,000 | -200 | 0.00% | 29,800 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,200 | +7 | 0.00% | 36,267 |
| 2025-06-18 | 2025-06-16 | 31.178 | 1,193 | +199 | 0.00% | 37,196 |
| 2025-06-13 | 2025-06-11 | 28.714 | 994 | -199 | 0.00% | 28,542 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,193 | -199 | 0.00% | 34,016 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,392 | -994 | 0.00% | 35,910 |
| 2025-05-20 | 2025-05-16 | 24.792 | 2,386 | +994 | 0.00% | 59,153 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,392 | -597 | 0.00% | 35,490 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,989 | +597 | 0.00% | 48,211 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,392 | -199 | 0.00% | 37,940 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,591 | -199 | 0.00% | 43,604 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,790 | +199 | 0.00% | 49,778 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,591 | +597 | 0.00% | 39,204 |
| 2025-05-06 | 2025-04-30 | 25.647 | 994 | -398 | 0.00% | 25,493 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,392 | +199 | 0.00% | 38,290 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,193 | -199 | 0.00% | 34,016 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,392 | -597 | 0.00% | 38,010 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,989 | -8,948 | 0.00% | 64,514 |
| 2025-04-23 | 2025-04-17 | 29.871 | 10,937 | -5,767 | 0.00% | 326,698 |
| 2025-04-22 | 2025-04-16 | 31.380 | 16,704 | +16,107 | 0.01% | 524,163 |
| 2025-04-17 | 2025-04-15 | 25.898 | 597 | -397 | 0.00% | 15,461 |
| 2025-04-16 | 2025-04-14 | 26.652 | 994 | +596 | 0.00% | 26,493 |
| 2025-04-15 | 2025-04-11 | 21.825 | 398 | +199 | 0.00% | 8,686 |
| 2025-04-14 | 2025-04-10 | 20.266 | 199 | +199 | 0.00% | 4,033 |
| 2025-04-09 | 2025-04-07 | 16.354 | 0 | -199 | ||
| 2025-04-08 | 2025-04-03 | 18.104 | 199 | +199 | 0.00% | 3,603 |
| 2025-04-07 | 2025-04-02 | 16.253 | 0 | -199 | ||
| 2025-04-03 | 2025-04-01 | 16.494 | 199 | -398 | 0.00% | 3,282 |
| 2025-04-01 | 2025-03-28 | 15.328 | 597 | +398 | 0.00% | 9,151 |
| 2025-03-24 | 2025-03-20 | 15.147 | 199 | +199 | 0.00% | 3,014 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy