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 | 29.180 | 5,600 | +0 | 0.00% | 163,408 |
| 2025-10-13 | 2025-10-09 | 31.280 | 5,600 | +0 | 0.00% | 175,168 |
| 2025-10-10 | 2025-10-08 | 32.140 | 5,600 | +0 | 0.00% | 179,984 |
| 2025-10-09 | 2025-10-06 | 33.500 | 5,600 | +0 | 0.00% | 187,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 5,600 | +0 | 0.00% | 182,672 |
| 2025-10-06 | 2025-10-02 | 33.520 | 5,600 | +0 | 0.00% | 187,712 |
| 2025-10-03 | 2025-09-30 | 30.700 | 5,600 | +0 | 0.00% | 171,920 |
| 2025-10-02 | 2025-09-29 | 29.340 | 5,600 | +0 | 0.00% | 164,304 |
| 2025-09-30 | 2025-09-26 | 28.700 | 5,600 | +0 | 0.00% | 160,720 |
| 2025-09-29 | 2025-09-25 | 30.740 | 5,600 | +0 | 0.00% | 172,144 |
| 2025-09-26 | 2025-09-24 | 31.000 | 5,600 | -200 | 0.00% | 173,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 5,800 | -600 | 0.00% | 169,012 |
| 2025-09-24 | 2025-09-22 | 31.380 | 6,400 | -600 | 0.00% | 200,832 |
| 2025-09-22 | 2025-09-18 | 27.980 | 7,000 | -400 | 0.00% | 195,860 |
| 2025-09-19 | 2025-09-17 | 28.100 | 7,400 | -1,800 | 0.00% | 207,940 |
| 2025-09-16 | 2025-09-12 | 26.430 | 9,200 | +38 | 0.00% | 243,158 |
| 2025-09-09 | 2025-09-05 | 26.812 | 9,162 | -199 | 0.00% | 245,650 |
| 2025-09-08 | 2025-09-04 | 25.988 | 9,361 | -199 | 0.00% | 243,278 |
| 2025-09-05 | 2025-09-03 | 26.470 | 9,560 | -31,667 | 0.00% | 253,057 |
| 2025-09-04 | 2025-09-02 | 26.310 | 41,227 | -207,929 | 0.01% | 1,084,673 |
| 2025-09-03 | 2025-09-01 | 28.077 | 249,156 | -1,195 | 0.08% | 6,995,588 |
| 2025-09-02 | 2025-08-29 | 27.214 | 250,351 | +243,380 | 0.08% | 6,812,937 |
| 2025-09-01 | 2025-08-28 | 27.615 | 6,971 | -996 | 0.00% | 192,506 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,967 | +996 | 0.00% | 189,129 |
| 2025-08-22 | 2025-08-20 | 23.819 | 6,971 | -597 | 0.00% | 166,045 |
| 2025-08-21 | 2025-08-19 | 23.237 | 7,568 | -199 | 0.00% | 175,857 |
| 2025-08-20 | 2025-08-18 | 23.317 | 7,767 | +4,979 | 0.00% | 181,105 |
| 2025-08-19 | 2025-08-15 | 21.871 | 2,788 | +199 | 0.00% | 60,977 |
| 2025-08-15 | 2025-08-13 | 22.072 | 2,589 | +199 | 0.00% | 57,145 |
| 2025-08-12 | 2025-08-08 | 20.706 | 2,390 | -597 | 0.00% | 49,488 |
| 2025-08-07 | 2025-08-05 | 20.586 | 2,987 | -598 | 0.00% | 61,490 |
| 2025-08-06 | 2025-08-04 | 19.702 | 3,585 | +1,593 | 0.00% | 70,632 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,992 | +598 | 0.00% | 38,447 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,394 | -2,988 | 0.00% | 27,913 |
| 2025-08-01 | 2025-07-30 | 19.943 | 4,382 | -796 | 0.00% | 87,391 |
| 2025-07-31 | 2025-07-29 | 20.044 | 5,178 | +199 | 0.00% | 103,786 |
| 2025-07-29 | 2025-07-25 | 19.783 | 4,979 | +398 | 0.00% | 98,497 |
| 2025-07-25 | 2025-07-23 | 20.737 | 4,581 | +598 | 0.00% | 94,994 |
| 2025-07-24 | 2025-07-22 | 21.239 | 3,983 | -797 | 0.00% | 84,593 |
| 2025-07-23 | 2025-07-21 | 21.038 | 4,780 | +2,988 | 0.00% | 100,561 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,792 | -598 | 0.00% | 37,610 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,390 | +598 | 0.00% | 46,416 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,792 | -200 | 0.00% | 34,982 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,992 | +1,195 | 0.00% | 37,246 |
| 2025-07-14 | 2025-07-10 | 19.642 | 797 | -199 | 0.00% | 15,655 |
| 2025-07-11 | 2025-07-09 | 19.923 | 996 | 0.00% | 19,843 |
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