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 | 49.180 | 48,500 | +0 | 0.00% | 2,385,230 |
| 2025-10-13 | 2025-10-09 | 49.140 | 48,500 | +0 | 0.00% | 2,383,290 |
| 2025-10-10 | 2025-10-08 | 49.400 | 48,500 | +0 | 0.00% | 2,395,900 |
| 2025-10-09 | 2025-10-06 | 49.420 | 48,500 | +0 | 0.00% | 2,396,870 |
| 2025-10-08 | 2025-10-03 | 49.720 | 48,500 | +0 | 0.00% | 2,411,420 |
| 2025-10-06 | 2025-10-02 | 49.700 | 48,500 | -2,000 | 0.00% | 2,410,450 |
| 2025-09-30 | 2025-09-26 | 49.660 | 50,500 | +500 | 0.00% | 2,507,830 |
| 2025-09-12 | 2025-09-10 | 50.650 | 50,000 | -69,000 | 0.00% | 2,532,500 |
| 2025-09-10 | 2025-09-08 | 51.990 | 119,000 | +2,300 | 0.01% | 6,186,776 |
| 2025-09-08 | 2025-09-04 | 51.584 | 116,700 | -29,544 | 0.01% | 6,019,800 |
| 2025-09-03 | 2025-09-01 | 51.634 | 146,244 | +1,477 | 0.01% | 7,551,209 |
| 2025-09-02 | 2025-08-29 | 51.533 | 144,767 | +30,529 | 0.01% | 7,460,245 |
| 2025-09-01 | 2025-08-28 | 51.279 | 114,238 | +37,423 | 0.01% | 5,858,001 |
| 2025-08-26 | 2025-08-22 | 51.177 | 76,815 | +492 | 0.00% | 3,931,190 |
| 2025-08-25 | 2025-08-21 | 51.177 | 76,323 | +29,545 | 0.00% | 3,906,011 |
| 2025-08-18 | 2025-08-14 | 52.244 | 46,778 | +984 | 0.00% | 2,443,850 |
| 2025-08-05 | 2025-08-01 | 51.787 | 45,794 | +985 | 0.00% | 2,371,517 |
| 2025-08-04 | 2025-07-31 | 52.497 | 44,809 | +493 | 0.00% | 2,352,357 |
| 2025-07-31 | 2025-07-29 | 53.005 | 44,316 | -2,955 | 0.00% | 2,348,976 |
| 2025-07-18 | 2025-07-16 | 51.076 | 47,271 | +985 | 0.00% | 2,414,406 |
| 2025-07-04 | 2025-07-02 | 51.533 | 46,286 | +1,970 | 0.00% | 2,385,246 |
| 2025-06-24 | 2025-06-20 | 51.533 | 44,316 | +984 | 0.00% | 2,283,727 |
| 2025-05-26 | 2025-05-22 | 54.852 | 43,332 | +1,700 | 0.00% | 2,376,865 |
| 2025-05-19 | 2025-05-15 | 54.800 | 41,632 | +473 | 0.00% | 2,281,416 |
| 2025-03-31 | 2025-03-27 | 49.198 | 41,159 | +473 | 0.00% | 2,024,943 |
| 2025-03-24 | 2025-03-20 | 50.783 | 40,686 | +474 | 0.00% | 2,066,174 |
| 2025-02-18 | 2025-02-14 | 51.999 | 40,212 | -3,312 | 0.00% | 2,090,977 |
| 2024-10-14 | 2024-10-09 | 52.474 | 43,524 | -946 | 0.00% | 2,283,897 |
| 2024-10-09 | 2024-10-07 | 51.576 | 44,470 | +946 | 0.00% | 2,293,588 |
| 2024-10-08 | 2024-10-04 | 52.474 | 43,524 | -473 | 0.00% | 2,283,897 |
| 2024-10-07 | 2024-10-03 | 51.999 | 43,997 | -473 | 0.00% | 2,287,792 |
| 2024-10-04 | 2024-10-02 | 52.210 | 44,470 | +473 | 0.00% | 2,321,788 |
| 2024-09-11 | 2024-09-09 | 58.381 | 43,997 | +628 | 0.00% | 2,568,611 |
| 2024-08-07 | 2024-08-05 | 55.272 | 43,369 | -466 | 0.00% | 2,397,096 |
| 2024-07-03 | 2024-06-28 | 45.301 | 43,835 | +466 | 0.00% | 1,985,752 |
| 2024-05-27 | 2024-05-23 | 53.078 | 43,369 | +1,887 | 0.00% | 2,301,921 |
| 2024-05-21 | 2024-05-17 | 52.461 | 41,482 | -26,763 | 0.00% | 2,176,188 |
| 2024-05-17 | 2024-05-14 | 52.293 | 68,245 | -26,763 | 0.00% | 3,568,728 |
| 2024-05-14 | 2024-05-10 | 52.349 | 95,008 | +53,526 | 0.00% | 4,973,567 |
| 2024-03-07 | 2024-03-05 | 52.349 | 41,482 | -1,784 | 0.00% | 2,171,538 |
| 2024-03-05 | 2024-03-01 | 52.797 | 43,266 | -4,907 | 0.00% | 2,284,329 |
| 2024-02-29 | 2024-02-27 | 53.302 | 48,173 | +1,784 | 0.00% | 2,567,705 |
| 2024-02-07 | 2024-02-05 | 52.013 | 46,389 | -446 | 0.00% | 2,412,814 |
| 2024-01-03 | 2023-12-29 | 50.724 | 46,835 | +446 | 0.00% | 2,375,637 |
| 2023-12-18 | 2023-12-14 | 49.434 | 46,389 | -446 | 0.00% | 2,293,214 |
| 2023-12-13 | 2023-12-11 | 47.080 | 46,835 | -892 | 0.00% | 2,205,011 |
| 2023-12-07 | 2023-12-05 | 45.231 | 47,727 | -1,338 | 0.00% | 2,158,731 |
| 2023-11-30 | 2023-11-28 | 44.895 | 49,065 | -26,763 | 0.00% | 2,202,750 |
| 2023-11-28 | 2023-11-24 | 44.670 | 75,828 | -8,921 | 0.00% | 3,387,263 |
| 2023-11-24 | 2023-11-22 | 44.782 | 84,749 | -35,683 | 0.00% | 3,795,267 |
| 2023-11-23 | 2023-11-21 | 44.614 | 120,432 | +17,842 | 0.01% | 5,372,988 |
| 2023-11-22 | 2023-11-20 | 44.895 | 102,590 | +8,920 | 0.01% | 4,605,730 |
| 2023-11-15 | 2023-11-13 | 43.381 | 93,670 | +30,332 | 0.00% | 4,063,520 |
| 2023-11-14 | 2023-11-10 | 42.877 | 63,338 | +5,352 | 0.00% | 2,715,731 |
| 2023-11-13 | 2023-11-09 | 43.213 | 57,986 | +8,921 | 0.00% | 2,505,754 |
| 2023-10-25 | 2023-10-20 | 41.476 | 49,065 | +446 | 0.00% | 2,035,000 |
| 2023-10-12 | 2023-10-10 | 41.700 | 48,619 | +446 | 0.00% | 2,027,402 |
| 2023-09-12 | 2023-09-07 | 43.101 | 48,173 | +2,230 | 0.00% | 2,076,304 |
| 2023-08-31 | 2023-08-29 | 45.221 | 45,943 | +902 | 0.00% | 2,077,607 |
| 2023-08-28 | 2023-08-24 | 44.135 | 45,041 | +437 | 0.00% | 1,987,893 |
| 2023-08-01 | 2023-07-28 | 46.994 | 44,604 | +2,187 | 0.00% | 2,096,106 |
| 2023-07-25 | 2023-07-21 | 46.651 | 42,417 | +1,311 | 0.00% | 1,978,781 |
| 2023-07-20 | 2023-07-18 | 46.479 | 41,106 | +1,750 | 0.00% | 1,910,572 |
| 2023-07-19 | 2023-07-14 | 46.479 | 39,356 | +2,186 | 0.00% | 1,829,234 |
| 2023-07-14 | 2023-07-12 | 45.507 | 37,170 | +437 | 0.00% | 1,691,505 |
| 2023-07-12 | 2023-07-10 | 45.164 | 36,733 | +3,499 | 0.00% | 1,659,018 |
| 2023-07-04 | 2023-06-30 | 46.937 | 33,234 | +437 | 0.00% | 1,559,888 |
| 2023-07-03 | 2023-06-29 | 46.651 | 32,797 | +3,061 | 0.00% | 1,530,002 |
| 2023-05-22 | 2023-05-18 | 55.325 | 29,736 | +1,313 | 0.00% | 1,645,148 |
| 2023-05-03 | 2023-04-28 | 53.591 | 28,423 | -418 | 0.00% | 1,523,205 |
| 2023-02-28 | 2023-02-24 | 50.899 | 28,841 | +418 | 0.00% | 1,467,981 |
| 2023-02-16 | 2023-02-14 | 52.215 | 28,423 | +418 | 0.00% | 1,484,105 |
| 2022-12-30 | 2022-12-28 | 50.959 | 28,005 | -2,090 | 0.00% | 1,427,104 |
| 2022-12-14 | 2022-12-12 | 49.823 | 30,095 | -3,344 | 0.00% | 1,499,408 |
| 2022-11-29 | 2022-11-25 | 48.088 | 33,439 | +836 | 0.00% | 1,608,014 |
| 2022-11-08 | 2022-11-04 | 44.739 | 32,603 | +1,254 | 0.00% | 1,458,612 |
| 2022-10-11 | 2022-10-07 | 46.353 | 31,349 | +2,926 | 0.00% | 1,453,135 |
| 2022-09-01 | 2022-08-30 | 57.414 | 28,423 | +472 | 0.00% | 1,631,888 |
| 2022-05-23 | 2022-05-19 | 68.172 | 27,951 | +1,044 | 0.00% | 1,905,481 |
| 2022-05-20 | 2022-05-18 | 68.362 | 26,907 | +792 | 0.00% | 1,839,409 |
| 2022-03-16 | 2022-03-14 | 65.645 | 26,115 | +1,582 | 0.00% | 1,714,318 |
| 2022-03-15 | 2022-03-11 | 65.203 | 24,533 | -7,914 | 0.00% | 1,599,617 |
| 2022-03-09 | 2022-03-07 | 63.939 | 32,447 | +1,583 | 0.00% | 2,074,631 |
| 2022-03-08 | 2022-03-04 | 61.980 | 30,864 | +7,914 | 0.00% | 1,912,965 |
| 2022-02-17 | 2022-02-15 | 63.560 | 22,950 | -16,619 | 0.00% | 1,458,702 |
| 2022-01-10 | 2022-01-06 | 61.980 | 39,569 | -16,619 | 0.00% | 2,452,505 |
| 2021-12-29 | 2021-12-24 | 61.538 | 56,188 | +16,619 | 0.00% | 3,457,708 |
| 2021-12-23 | 2021-12-21 | 61.159 | 39,569 | -791 | 0.00% | 2,420,005 |
| 2021-12-22 | 2021-12-20 | 61.475 | 40,360 | -11,475 | 0.00% | 2,481,131 |
| 2021-12-21 | 2021-12-17 | 61.159 | 51,835 | +2,770 | 0.00% | 3,170,182 |
| 2021-12-20 | 2021-12-16 | 61.222 | 49,065 | +3,165 | 0.00% | 3,003,872 |
| 2021-12-16 | 2021-12-14 | 60.338 | 45,900 | +3,561 | 0.00% | 2,769,503 |
| 2021-11-29 | 2021-11-25 | 61.096 | 42,339 | -791 | 0.00% | 2,586,740 |
| 2021-09-02 | 2021-08-31 | 62.724 | 43,130 | +685 | 0.00% | 2,705,293 |
| 2021-08-09 | 2021-08-05 | 64.265 | 42,445 | -779 | 0.00% | 2,727,727 |
| 2021-07-30 | 2021-07-28 | 64.265 | 43,224 | -389 | 0.00% | 2,777,790 |
| 2021-07-28 | 2021-07-26 | 63.944 | 43,613 | -390 | 0.00% | 2,788,789 |
| 2021-07-23 | 2021-07-21 | 62.724 | 44,003 | -389 | 0.00% | 2,760,052 |
| 2021-05-17 | 2021-05-13 | 66.274 | 44,392 | +1,818 | 0.00% | 2,942,018 |
| 2021-05-11 | 2021-05-07 | 66.608 | 42,574 | -2,987 | 0.00% | 2,835,782 |
| 2021-05-10 | 2021-05-06 | 65.470 | 45,561 | -1,494 | 0.00% | 2,982,892 |
| 2021-04-28 | 2021-04-26 | 63.328 | 47,055 | -1,867 | 0.00% | 2,979,904 |
| 2021-03-24 | 2021-03-22 | 61.989 | 48,922 | -747 | 0.00% | 3,032,638 |
| 2021-03-22 | 2021-03-18 | 60.182 | 49,669 | +373 | 0.00% | 2,989,169 |
| 2021-03-17 | 2021-03-15 | 60.182 | 49,296 | -373 | 0.00% | 2,966,721 |
| 2021-03-09 | 2021-03-05 | 57.772 | 49,669 | +747 | 0.00% | 2,869,469 |
| 2021-03-04 | 2021-03-02 | 56.634 | 48,922 | +373 | 0.00% | 2,770,639 |
| 2021-02-25 | 2021-02-23 | 57.370 | 48,549 | +1,868 | 0.00% | 2,785,265 |
| 2021-02-24 | 2021-02-22 | 56.031 | 46,681 | +1,120 | 0.00% | 2,615,598 |
| 2021-02-19 | 2021-02-17 | 55.496 | 45,561 | +373 | 0.00% | 2,528,443 |
| 2021-02-03 | 2021-02-01 | 55.697 | 45,188 | +374 | 0.00% | 2,516,818 |
| 2021-02-01 | 2021-01-28 | 55.362 | 44,814 | +747 | 0.00% | 2,480,988 |
| 2021-01-29 | 2021-01-27 | 55.362 | 44,067 | +373 | 0.00% | 2,439,632 |
| 2021-01-14 | 2021-01-12 | 55.094 | 43,694 | +374 | 0.00% | 2,407,282 |
| 2020-12-02 | 2020-11-30 | 54.626 | 43,320 | +2,987 | 0.00% | 2,366,377 |
| 2020-11-27 | 2020-11-25 | 55.228 | 40,333 | +1,494 | 0.00% | 2,227,511 |
| 2020-11-26 | 2020-11-24 | 55.362 | 38,839 | +1,494 | 0.00% | 2,150,200 |
| 2020-11-17 | 2020-11-13 | 55.295 | 37,345 | +373 | 0.00% | 2,064,990 |
| 2020-11-12 | 2020-11-10 | 54.759 | 36,972 | +374 | 0.00% | 2,024,564 |
| 2020-10-16 | 2020-10-14 | 55.830 | 36,598 | +373 | 0.00% | 2,043,284 |
| 2020-09-17 | 2020-09-15 | 56.031 | 36,225 | +374 | 0.00% | 2,029,734 |
| 2020-09-03 | 2020-09-01 | 60.230 | 35,851 | +626 | 0.00% | 2,159,323 |
| 2020-08-24 | 2020-08-20 | 59.481 | 35,225 | +367 | 0.00% | 2,095,218 |
| 2020-08-13 | 2020-08-11 | 58.800 | 34,858 | +367 | 0.00% | 2,049,639 |
| 2020-08-03 | 2020-07-30 | 58.186 | 34,491 | +367 | 0.00% | 2,006,909 |
| 2020-07-30 | 2020-07-28 | 58.595 | 34,124 | +367 | 0.00% | 1,999,505 |
| 2020-07-16 | 2020-07-14 | 58.595 | 33,757 | +4,036 | 0.00% | 1,978,000 |
| 2020-05-18 | 2020-05-14 | 71.204 | 29,721 | +1,548 | 0.00% | 2,116,239 |
| 2020-05-15 | 2020-05-13 | 71.842 | 28,173 | +352 | 0.00% | 2,024,016 |
| 2020-03-25 | 2020-03-23 | 59.419 | 27,821 | +353 | 0.00% | 1,653,098 |
| 2020-03-19 | 2020-03-17 | 71.700 | 27,468 | +352 | 0.00% | 1,969,468 |
| 2020-03-16 | 2020-03-12 | 78.516 | 27,116 | -352 | 0.00% | 2,129,027 |
| 2019-10-21 | 2019-10-17 | 77.735 | 27,468 | +352 | 0.00% | 2,135,215 |
| 2019-08-29 | 2019-08-27 | 77.065 | 27,116 | +389 | 0.00% | 2,089,692 |
| 2019-05-20 | 2019-05-16 | 83.631 | 26,727 | +970 | 0.00% | 2,235,208 |
| 2018-12-20 | 2018-12-18 | 81.389 | 25,757 | +3,011 | 0.00% | 2,096,336 |
| 2018-09-21 | 2018-09-19 | 83.631 | 22,746 | +334 | 0.00% | 1,902,273 |
| 2018-09-17 | 2018-09-13 | 83.706 | 22,412 | +335 | 0.00% | 1,876,015 |
| 2018-08-24 | 2018-08-22 | 85.473 | 22,077 | +302 | 0.00% | 1,886,981 |
| 2018-07-16 | 2018-07-12 | 87.064 | 21,775 | +330 | 0.00% | 1,895,818 |
| 2018-07-09 | 2018-07-05 | 85.700 | 21,445 | -330 | 0.00% | 1,837,837 |
| 2018-06-01 | 2018-05-30 | 81.987 | 21,775 | +13,197 | 0.00% | 1,785,269 |
| 2018-05-28 | 2018-05-24 | 83.048 | 8,578 | +330 | 0.00% | 712,385 |
| 2018-05-14 | 2018-05-10 | 92.344 | 8,248 | +282 | 0.00% | 761,655 |
| 2018-04-04 | 2018-03-29 | 120.060 | 7,966 | +637 | 0.00% | 956,397 |
| 2018-04-03 | 2018-03-28 | 119.974 | 7,329 | +629 | 0.00% | 879,290 |
| 2018-03-06 | 2018-03-02 | 117.314 | 6,700 | +582 | 0.00% | 786,002 |
| 2018-02-26 | 2018-02-22 | 112.250 | 6,118 | +1,748 | 0.00% | 686,748 |
| 2018-02-13 | 2018-02-09 | 111.993 | 4,370 | +292 | 0.00% | 489,409 |
| 2018-01-05 | 2018-01-03 | 114.310 | 4,078 | +2,039 | 0.00% | 466,156 |
| 2017-11-15 | 2017-11-13 | 114.653 | 2,039 | +291 | 0.00% | 233,778 |
| 2017-11-01 | 2017-10-30 | 116.026 | 1,748 | +291 | 0.00% | 202,814 |
| 2017-10-23 | 2017-10-19 | 115.941 | 1,457 | +583 | 0.00% | 168,925 |
| 2017-08-18 | 2017-08-16 | 150.177 | 874 | +92 | 0.00% | 131,255 |
| 2017-08-03 | 2017-08-01 | 149.602 | 782 | -521 | 0.00% | 116,989 |
| 2017-07-20 | 2017-07-18 | 132.233 | 1,303 | +782 | 0.00% | 172,300 |
| 2017-07-07 | 2017-07-05 | 131.177 | 521 | +521 | 0.00% | 68,343 |
| 2017-05-15 | 2017-05-11 | 141.035 | 0 | -506 | ||
| 2017-02-22 | 2017-02-20 | 136.492 | 506 | +253 | 0.00% | 69,065 |
| 2017-02-14 | 2017-02-10 | 161.632 | 253 | +16 | 0.00% | 40,893 |
| 2017-02-06 | 2017-02-02 | 158.040 | 237 | -473 | 0.00% | 37,455 |
| 2017-02-01 | 2017-01-25 | 152.547 | 710 | +473 | 0.00% | 108,308 |
| 2017-01-12 | 2017-01-10 | 150.117 | 237 | -473 | 0.00% | 35,578 |
| 2017-01-04 | 2016-12-30 | 144.412 | 710 | +237 | 0.00% | 102,533 |
| 2016-12-20 | 2016-12-16 | 145.786 | 473 | +473 | 0.00% | 68,957 |
| 2014-05-12 | 2014-05-08 | 155.793 | 0 | -849 | ||
| 2014-05-08 | 2014-05-05 | 159.208 | 849 | +849 | 0.00% | 135,168 |
| 2014-01-02 | 2013-12-27 | 145.077 | 0 | -637 | ||
| 2013-12-30 | 2013-12-24 | 144.724 | 637 | +637 | 0.00% | 92,189 |
| 2013-10-04 | 2013-10-02 | 161.092 | 0 | -425 | ||
| 2013-10-03 | 2013-09-30 | 163.447 | 425 | +425 | 0.00% | 69,465 |
| 2012-08-16 | 2012-08-14 | 154.125 | 0 | -407 | ||
| 2012-08-15 | 2012-08-13 | 152.281 | 407 | +407 | 0.00% | 61,979 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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