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 | 543.000 | 13,000 | +0 | 0.01% | 7,059,000 |
| 2025-10-13 | 2025-10-09 | 585.000 | 13,000 | +0 | 0.01% | 7,605,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 13,000 | +100 | 0.01% | 7,553,000 |
| 2025-10-08 | 2025-10-03 | 610.500 | 12,900 | +800 | 0.01% | 7,875,450 |
| 2025-10-06 | 2025-10-02 | 605.500 | 12,100 | -500 | 0.01% | 7,326,550 |
| 2025-10-03 | 2025-09-30 | 571.500 | 12,600 | +400 | 0.01% | 7,200,900 |
| 2025-10-02 | 2025-09-29 | 547.000 | 12,200 | +700 | 0.01% | 6,673,400 |
| 2025-09-29 | 2025-09-25 | 532.000 | 11,500 | +100 | 0.01% | 6,118,000 |
| 2025-09-24 | 2025-09-22 | 511.000 | 11,400 | -1,400 | 0.01% | 5,825,400 |
| 2025-09-23 | 2025-09-19 | 515.500 | 12,800 | -600 | 0.01% | 6,598,400 |
| 2025-09-22 | 2025-09-18 | 505.000 | 13,400 | -1,100 | 0.01% | 6,767,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 14,500 | -300 | 0.01% | 7,286,250 |
| 2025-09-18 | 2025-09-16 | 477.000 | 14,800 | -500 | 0.01% | 7,059,600 |
| 2025-09-17 | 2025-09-15 | 465.000 | 15,300 | -1,400 | 0.01% | 7,114,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 16,700 | +200 | 0.01% | 7,227,760 |
| 2025-09-15 | 2025-09-11 | 428.800 | 16,500 | -100 | 0.01% | 7,075,200 |
| 2025-09-09 | 2025-09-05 | 432.200 | 16,600 | -100 | 0.01% | 7,174,520 |
| 2025-09-04 | 2025-09-02 | 417.600 | 16,700 | -200 | 0.01% | 6,973,920 |
| 2025-09-03 | 2025-09-01 | 421.000 | 16,900 | +100 | 0.01% | 7,114,900 |
| 2025-09-02 | 2025-08-29 | 424.200 | 16,800 | -14,200 | 0.01% | 7,126,560 |
| 2025-09-01 | 2025-08-28 | 407.200 | 31,000 | +200 | 0.02% | 12,623,200 |
| 2025-08-29 | 2025-08-27 | 410.200 | 30,800 | -200 | 0.02% | 12,634,160 |
| 2025-08-28 | 2025-08-26 | 414.600 | 31,000 | +100 | 0.02% | 12,852,600 |
| 2025-08-27 | 2025-08-25 | 413.000 | 30,900 | +600 | 0.02% | 12,761,700 |
| 2025-08-25 | 2025-08-21 | 406.000 | 30,300 | +100 | 0.02% | 12,301,800 |
| 2025-08-22 | 2025-08-20 | 406.800 | 30,200 | +5,700 | 0.02% | 12,285,360 |
| 2025-08-21 | 2025-08-19 | 404.800 | 24,500 | +400 | 0.02% | 9,917,600 |
| 2025-08-19 | 2025-08-15 | 415.800 | 24,100 | +100 | 0.02% | 10,020,780 |
| 2025-08-18 | 2025-08-14 | 419.800 | 24,000 | +100 | 0.02% | 10,075,200 |
| 2025-08-15 | 2025-08-13 | 422.600 | 23,900 | +8,200 | 0.02% | 10,100,140 |
| 2025-08-14 | 2025-08-12 | 415.800 | 15,700 | +400 | 0.01% | 6,528,060 |
| 2025-08-13 | 2025-08-11 | 417.507 | 15,300 | +500 | 0.01% | 6,387,856 |
| 2025-08-12 | 2025-08-08 | 408.082 | 14,800 | -160 | 0.01% | 6,039,613 |
| 2025-08-11 | 2025-08-07 | 403.069 | 14,960 | +399 | 0.01% | 6,029,907 |
| 2025-08-08 | 2025-08-06 | 413.296 | 14,561 | +199 | 0.01% | 6,018,000 |
| 2025-08-06 | 2025-08-04 | 418.510 | 14,362 | +399 | 0.01% | 6,010,635 |
| 2025-08-05 | 2025-08-01 | 404.071 | 13,963 | -2,693 | 0.01% | 5,642,048 |
| 2025-08-04 | 2025-07-31 | 407.280 | 16,656 | +798 | 0.01% | 6,783,653 |
| 2025-08-01 | 2025-07-30 | 427.734 | 15,858 | +998 | 0.01% | 6,783,007 |
| 2025-07-31 | 2025-07-29 | 463.228 | 14,860 | +398 | 0.01% | 6,883,570 |
| 2025-07-30 | 2025-07-28 | 450.595 | 14,462 | +100 | 0.01% | 6,516,500 |
| 2025-07-29 | 2025-07-25 | 424.124 | 14,362 | +200 | 0.01% | 6,091,276 |
| 2025-07-28 | 2025-07-24 | 429.739 | 14,162 | +199 | 0.01% | 6,085,969 |
| 2025-07-25 | 2025-07-23 | 435.154 | 13,963 | +399 | 0.01% | 6,076,051 |
| 2025-07-24 | 2025-07-22 | 429.138 | 13,564 | -997 | 0.01% | 5,820,825 |
| 2025-07-23 | 2025-07-21 | 419.312 | 14,561 | -299 | 0.01% | 6,105,598 |
| 2025-07-22 | 2025-07-18 | 396.050 | 14,860 | -399 | 0.01% | 5,885,304 |
| 2025-07-21 | 2025-07-17 | 374.994 | 15,259 | +199 | 0.01% | 5,722,037 |
| 2025-07-18 | 2025-07-16 | 375.997 | 15,060 | +299 | 0.01% | 5,662,513 |
| 2025-07-17 | 2025-07-15 | 378.203 | 14,761 | +100 | 0.01% | 5,582,650 |
| 2025-07-16 | 2025-07-14 | 374.994 | 14,661 | -698 | 0.01% | 5,497,790 |
| 2025-07-15 | 2025-07-11 | 378.403 | 15,359 | +698 | 0.01% | 5,811,896 |
| 2025-07-11 | 2025-07-09 | 386.023 | 14,661 | -399 | 0.01% | 5,659,490 |
| 2025-07-10 | 2025-07-08 | 360.155 | 15,060 | -299 | 0.01% | 5,423,932 |
| 2025-07-09 | 2025-07-07 | 354.941 | 15,359 | -100 | 0.01% | 5,451,540 |
| 2025-07-08 | 2025-07-04 | 357.949 | 15,459 | -499 | 0.01% | 5,533,534 |
| 2025-07-07 | 2025-07-03 | 344.513 | 15,958 | -598 | 0.01% | 5,497,745 |
| 2025-07-04 | 2025-07-02 | 335.489 | 16,556 | -698 | 0.01% | 5,554,364 |
| 2025-07-03 | 2025-06-30 | 330.075 | 17,254 | -399 | 0.01% | 5,695,116 |
| 2025-06-30 | 2025-06-26 | 325.463 | 17,653 | +5,785 | 0.01% | 5,745,397 |
| 2025-06-27 | 2025-06-25 | 319.848 | 11,868 | -1,596 | 0.01% | 3,795,956 |
| 2025-06-26 | 2025-06-24 | 303.805 | 13,464 | +100 | 0.01% | 4,090,437 |
| 2025-06-25 | 2025-06-23 | 297.188 | 13,364 | -5,286 | 0.01% | 3,971,620 |
| 2025-06-24 | 2025-06-20 | 300.597 | 18,650 | +199 | 0.01% | 5,606,134 |
| 2025-06-23 | 2025-06-19 | 299.193 | 18,451 | +299 | 0.01% | 5,520,415 |
| 2025-06-20 | 2025-06-18 | 307.215 | 18,152 | +399 | 0.01% | 5,576,558 |
| 2025-06-18 | 2025-06-16 | 309.220 | 17,753 | +100 | 0.01% | 5,489,580 |
| 2025-06-16 | 2025-06-12 | 310.022 | 17,653 | -100 | 0.01% | 5,472,818 |
| 2025-06-13 | 2025-06-11 | 309.220 | 17,753 | +2,593 | 0.01% | 5,489,580 |
| 2025-06-12 | 2025-06-10 | 300.396 | 15,160 | -698 | 0.01% | 4,554,010 |
| 2025-06-10 | 2025-06-06 | 305.811 | 15,858 | +200 | 0.01% | 4,849,548 |
| 2025-06-06 | 2025-06-04 | 307.215 | 15,658 | +99 | 0.01% | 4,810,365 |
| 2025-06-05 | 2025-06-03 | 307.816 | 15,559 | +100 | 0.01% | 4,789,311 |
| 2025-06-04 | 2025-06-02 | 310.423 | 15,459 | +100 | 0.01% | 4,798,830 |
| 2025-06-03 | 2025-05-30 | 304.207 | 15,359 | +798 | 0.01% | 4,672,308 |
| 2025-06-02 | 2025-05-29 | 309.420 | 14,561 | +99 | 0.01% | 4,505,470 |
| 2025-05-30 | 2025-05-28 | 312.829 | 14,462 | +200 | 0.01% | 4,524,139 |
| 2025-05-29 | 2025-05-27 | 309.821 | 14,262 | +399 | 0.01% | 4,418,673 |
| 2025-05-28 | 2025-05-26 | 314.835 | 13,863 | +1,496 | 0.01% | 4,364,554 |
| 2025-05-27 | 2025-05-23 | 323.257 | 12,367 | +1,097 | 0.01% | 3,997,720 |
| 2025-05-26 | 2025-05-22 | 330.677 | 11,270 | +898 | 0.01% | 3,726,727 |
| 2025-05-23 | 2025-05-21 | 338.297 | 10,372 | +7,679 | 0.01% | 3,508,816 |
| 2025-05-22 | 2025-05-20 | 307.014 | 2,693 | 0.00% | 826,789 |
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