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 | 9.920 | 28,000 | +0 | 0.00% | 277,760 |
| 2025-10-13 | 2025-10-09 | 9.790 | 28,000 | +0 | 0.00% | 274,120 |
| 2025-10-10 | 2025-10-08 | 9.700 | 28,000 | +0 | 0.00% | 271,600 |
| 2025-10-09 | 2025-10-06 | 9.800 | 28,000 | +0 | 0.00% | 274,400 |
| 2025-10-08 | 2025-10-03 | 9.800 | 28,000 | +0 | 0.00% | 274,400 |
| 2025-10-06 | 2025-10-02 | 9.810 | 28,000 | +0 | 0.00% | 274,680 |
| 2025-10-03 | 2025-09-30 | 9.910 | 28,000 | +0 | 0.00% | 277,480 |
| 2025-10-02 | 2025-09-29 | 9.870 | 28,000 | +0 | 0.00% | 276,360 |
| 2025-09-30 | 2025-09-26 | 9.910 | 28,000 | +0 | 0.00% | 277,480 |
| 2025-09-29 | 2025-09-25 | 9.760 | 28,000 | +0 | 0.00% | 273,280 |
| 2025-09-26 | 2025-09-24 | 9.770 | 28,000 | +0 | 0.00% | 273,560 |
| 2025-09-25 | 2025-09-23 | 9.820 | 28,000 | +0 | 0.00% | 274,960 |
| 2025-09-24 | 2025-09-22 | 9.920 | 28,000 | +0 | 0.00% | 277,760 |
| 2025-09-23 | 2025-09-19 | 9.910 | 28,000 | +0 | 0.00% | 277,480 |
| 2025-09-22 | 2025-09-18 | 9.900 | 28,000 | +0 | 0.00% | 277,200 |
| 2025-09-19 | 2025-09-17 | 10.000 | 28,000 | +0 | 0.00% | 280,000 |
| 2025-09-18 | 2025-09-16 | 10.060 | 28,000 | +0 | 0.00% | 281,680 |
| 2025-09-17 | 2025-09-15 | 10.991 | 28,000 | +0 | 0.00% | 307,754 |
| 2025-09-16 | 2025-09-12 | 10.950 | 28,000 | +895 | 0.00% | 306,597 |
| 2025-09-15 | 2025-09-11 | 11.105 | 27,105 | +0 | 0.00% | 300,997 |
| 2025-09-12 | 2025-09-10 | 11.022 | 27,105 | -193,609 | 0.00% | 298,757 |
| 2025-08-29 | 2025-08-27 | 11.074 | 220,714 | +9,680 | 0.00% | 2,444,157 |
| 2025-08-28 | 2025-08-26 | 11.105 | 211,034 | +193,609 | 0.00% | 2,343,502 |
| 2025-06-19 | 2025-06-17 | 13.086 | 17,425 | +396 | 0.00% | 228,025 |
| 2025-06-17 | 2025-06-13 | 13.255 | 17,029 | -1,892 | 0.00% | 225,723 |
| 2025-03-20 | 2025-03-18 | 13.720 | 18,921 | -1,892 | 0.00% | 259,602 |
| 2024-09-16 | 2024-09-12 | 11.685 | 20,813 | +630 | 0.00% | 243,203 |
| 2024-06-17 | 2024-06-13 | 11.834 | 20,183 | +551 | 0.00% | 238,842 |
| 2024-06-13 | 2024-06-11 | 11.722 | 19,632 | -53,541 | 0.00% | 230,121 |
| 2024-06-12 | 2024-06-07 | 12.148 | 73,173 | +53,541 | 0.00% | 888,875 |
| 2023-09-14 | 2023-09-12 | 10.147 | 19,632 | +618 | 0.00% | 199,209 |
| 2023-06-19 | 2023-06-15 | 10.709 | 19,014 | -457,182 | 0.00% | 203,624 |
| 2023-06-16 | 2023-06-14 | 10.745 | 476,196 | +159,854 | 0.01% | 5,116,643 |
| 2023-06-13 | 2023-06-09 | 10.959 | 316,342 | +129,566 | 0.01% | 3,466,720 |
| 2023-06-12 | 2023-06-08 | 10.899 | 186,776 | +114,421 | 0.00% | 2,035,735 |
| 2023-06-09 | 2023-06-07 | 10.792 | 72,355 | +53,846 | 0.00% | 780,882 |
| 2022-09-15 | 2022-09-13 | 11.287 | 18,509 | +479 | 0.00% | 208,904 |
| 2022-06-20 | 2022-06-16 | 10.250 | 18,030 | +451 | 0.00% | 184,804 |
| 2022-03-22 | 2022-03-18 | 12.440 | 17,579 | -1,598 | 0.00% | 218,682 |
| 2022-03-18 | 2022-03-16 | 11.389 | 19,177 | +1,598 | 0.00% | 218,401 |
| 2022-03-15 | 2022-03-11 | 12.665 | 17,579 | -3,196 | 0.00% | 222,642 |
| 2022-03-03 | 2022-03-01 | 13.466 | 20,775 | +1,598 | 0.00% | 279,760 |
| 2022-02-22 | 2022-02-18 | 12.665 | 19,177 | +1,598 | 0.00% | 242,881 |
| 2022-02-11 | 2022-02-09 | 12.991 | 17,579 | -1,598 | 0.00% | 228,362 |
| 2022-01-18 | 2022-01-14 | 12.127 | 19,177 | -9,588 | 0.00% | 232,561 |
| 2022-01-13 | 2022-01-11 | 12.327 | 28,765 | -7,991 | 0.00% | 354,595 |
| 2021-12-29 | 2021-12-24 | 11.827 | 36,756 | +17,579 | 0.00% | 434,702 |
| 2021-12-22 | 2021-12-20 | 11.163 | 19,177 | -17,579 | 0.00% | 214,081 |
| 2021-12-17 | 2021-12-15 | 11.201 | 36,756 | +17,579 | 0.00% | 411,702 |
| 2021-09-15 | 2021-09-13 | 9.317 | 19,177 | +553 | 0.00% | 178,670 |
| 2021-06-17 | 2021-06-15 | 7.729 | 18,624 | +614 | 0.00% | 143,946 |
| 2021-02-25 | 2021-02-23 | 7.049 | 18,010 | -1,501 | 0.00% | 126,960 |
| 2021-02-08 | 2021-02-04 | 6.210 | 19,511 | +1,501 | 0.00% | 121,161 |
| 2021-01-12 | 2021-01-08 | 5.810 | 18,010 | +4,503 | 0.00% | 104,640 |
| 2021-01-08 | 2021-01-06 | 6.303 | 13,507 | +4,502 | 0.00% | 85,137 |
| 2020-12-18 | 2020-12-16 | 6.117 | 9,005 | +4,503 | 0.00% | 55,080 |
| 2020-09-18 | 2020-09-16 | 8.268 | 4,502 | +133 | 0.00% | 37,222 |
| 2020-06-15 | 2020-06-11 | 7.235 | 4,369 | +139 | 0.00% | 31,608 |
| 2019-09-17 | 2019-09-13 | 11.521 | 4,230 | +84 | 0.00% | 48,732 |
| 2019-06-26 | 2019-06-24 | 11.796 | 4,146 | -16,582 | 0.00% | 48,904 |
| 2019-06-24 | 2019-06-20 | 12.042 | 20,728 | -16,583 | 0.00% | 249,598 |
| 2019-06-20 | 2019-06-18 | 11.738 | 37,311 | +8,292 | 0.00% | 437,943 |
| 2019-06-13 | 2019-06-11 | 12.071 | 29,019 | +24,873 | 0.00% | 350,274 |
| 2019-06-06 | 2019-06-04 | 11.799 | 4,146 | +63 | 0.00% | 48,918 |
| 2019-03-28 | 2019-03-26 | 10.844 | 4,083 | -5,445 | 0.00% | 44,275 |
| 2019-03-26 | 2019-03-22 | 10.785 | 9,528 | +5,445 | 0.00% | 102,759 |
| 2018-09-18 | 2018-09-14 | 11.215 | 4,083 | +81 | 0.00% | 45,791 |
| 2018-07-30 | 2018-07-26 | 13.944 | 4,002 | -4,002 | 0.00% | 55,803 |
| 2018-07-11 | 2018-07-09 | 12.130 | 8,004 | -1,334 | 0.00% | 97,085 |
| 2018-06-06 | 2018-06-04 | 14.953 | 9,338 | +191 | 0.00% | 139,634 |
| 2018-05-17 | 2018-05-15 | 14.953 | 9,147 | +3,920 | 0.00% | 136,778 |
| 2018-05-10 | 2018-05-08 | 14.663 | 5,227 | -2,613 | 0.00% | 76,641 |
| 2018-05-07 | 2018-05-03 | 14.846 | 7,840 | +1,306 | 0.00% | 116,394 |
| 2018-05-04 | 2018-05-02 | 15.336 | 6,534 | +1,307 | 0.00% | 100,205 |
| 2018-02-21 | 2018-02-15 | 16.346 | 5,227 | -1,307 | 0.00% | 85,441 |
| 2018-02-20 | 2018-02-13 | 16.132 | 6,534 | -2,613 | 0.00% | 105,405 |
| 2018-02-14 | 2018-02-12 | 15.611 | 9,147 | -1,307 | 0.00% | 142,798 |
| 2018-01-29 | 2018-01-25 | 17.846 | 10,454 | -1,307 | 0.00% | 186,562 |
| 2018-01-05 | 2018-01-03 | 17.326 | 11,761 | +1,307 | 0.00% | 203,767 |
| 2017-10-19 | 2017-10-17 | 17.632 | 10,454 | +1,307 | 0.00% | 184,322 |
| 2017-09-26 | 2017-09-22 | 17.540 | 9,147 | -27,442 | 0.00% | 160,438 |
| 2017-09-20 | 2017-09-18 | 17.785 | 36,589 | +1,307 | 0.00% | 650,728 |
| 2017-09-18 | 2017-09-14 | 17.956 | 35,282 | +27,442 | 0.00% | 633,530 |
| 2017-09-15 | 2017-09-13 | 17.956 | 7,840 | +101 | 0.00% | 140,776 |
| 2017-09-07 | 2017-09-05 | 17.593 | 7,739 | +4 | 0.00% | 136,149 |
| 2017-08-25 | 2017-08-22 | 17.996 | 7,735 | +1,289 | 0.00% | 139,199 |
| 2017-08-24 | 2017-08-21 | 19.392 | 6,446 | +1,289 | 0.00% | 125,002 |
| 2017-08-08 | 2017-08-04 | 19.485 | 5,157 | -6,446 | 0.00% | 100,486 |
| 2017-08-04 | 2017-08-02 | 19.609 | 11,603 | +2,579 | 0.00% | 227,528 |
| 2017-08-02 | 2017-07-31 | 19.578 | 9,024 | +3,867 | 0.00% | 176,675 |
| 2017-07-28 | 2017-07-26 | 19.982 | 5,157 | +1,289 | 0.00% | 103,046 |
| 2017-06-07 | 2017-06-05 | 20.511 | 3,868 | +54 | 0.00% | 79,338 |
| 2017-04-26 | 2017-04-24 | 21.707 | 3,814 | -44,503 | 0.00% | 82,790 |
| 2017-04-13 | 2017-04-11 | 22.210 | 48,317 | +44,503 | 0.00% | 1,073,128 |
| 2017-04-03 | 2017-03-30 | 22.021 | 3,814 | -36,874 | 0.00% | 83,990 |
| 2017-03-23 | 2017-03-21 | 21.864 | 40,688 | +36,874 | 0.00% | 889,607 |
| 2017-02-27 | 2017-02-23 | 20.763 | 3,814 | -71,204 | 0.00% | 79,190 |
| 2017-02-21 | 2017-02-17 | 20.291 | 75,018 | +24,158 | 0.00% | 1,522,202 |
| 2017-02-13 | 2017-02-09 | 20.732 | 50,860 | +24,159 | 0.00% | 1,054,408 |
| 2017-02-07 | 2017-02-03 | 20.763 | 26,701 | +22,887 | 0.00% | 554,394 |
| 2017-01-13 | 2017-01-11 | 19.284 | 3,814 | -27,973 | 0.00% | 73,551 |
| 2016-12-22 | 2016-12-20 | 17.428 | 31,787 | +27,973 | 0.00% | 553,996 |
| 2016-10-20 | 2016-10-18 | 17.082 | 3,814 | -5,086 | 0.00% | 65,152 |
| 2016-10-05 | 2016-10-03 | 16.485 | 8,900 | +5,086 | 0.00% | 146,713 |
| 2016-09-19 | 2016-09-14 | 15.497 | 3,814 | +58 | 0.00% | 59,105 |
| 2016-06-07 | 2016-06-03 | 16.114 | 3,756 | +66 | 0.00% | 60,526 |
| 2016-02-19 | 2016-02-17 | 19.513 | 3,690 | -2,460 | 0.00% | 72,003 |
| 2015-11-09 | 2015-11-05 | 19.578 | 6,150 | -1,230 | 0.00% | 120,405 |
| 2015-10-29 | 2015-10-27 | 19.350 | 7,380 | -75,027 | 0.00% | 142,806 |
| 2015-10-28 | 2015-10-26 | 19.643 | 82,407 | -36,898 | 0.00% | 1,618,729 |
| 2015-10-20 | 2015-10-16 | 18.505 | 119,305 | -2,460 | 0.00% | 2,207,720 |
| 2015-09-30 | 2015-09-25 | 17.594 | 121,765 | -2,460 | 0.00% | 2,142,362 |
| 2015-09-24 | 2015-09-22 | 18.667 | 124,225 | -1,230 | 0.01% | 2,318,964 |
| 2015-09-16 | 2015-09-14 | 17.712 | 125,455 | +1,756 | 0.01% | 2,222,057 |
| 2015-09-11 | 2015-09-09 | 17.844 | 123,699 | +2,425 | 0.01% | 2,207,274 |
| 2015-07-17 | 2015-07-15 | 20.252 | 121,274 | -1,213 | 0.00% | 2,456,003 |
| 2015-07-10 | 2015-07-08 | 18.372 | 122,487 | +6,064 | 0.01% | 2,250,288 |
| 2015-07-02 | 2015-06-29 | 22.593 | 116,423 | +12,127 | 0.00% | 2,630,402 |
| 2015-06-26 | 2015-06-24 | 23.649 | 104,296 | +1,213 | 0.00% | 2,466,492 |
| 2015-06-22 | 2015-06-18 | 21.769 | 103,083 | +1,213 | 0.00% | 2,244,005 |
| 2015-06-09 | 2015-06-05 | 22.857 | 101,870 | +1,213 | 0.00% | 2,328,479 |
| 2015-06-04 | 2015-06-02 | 23.004 | 100,657 | +1,074 | 0.00% | 2,315,496 |
| 2015-05-26 | 2015-05-21 | 24.504 | 99,583 | -1,200 | 0.00% | 2,440,190 |
| 2015-05-20 | 2015-05-18 | 23.571 | 100,783 | +9,598 | 0.00% | 2,375,515 |
| 2015-05-19 | 2015-05-15 | 23.204 | 91,185 | +9,599 | 0.00% | 2,115,844 |
| 2015-05-14 | 2015-05-12 | 23.137 | 81,586 | -1,200 | 0.00% | 1,887,670 |
| 2015-05-13 | 2015-05-11 | 23.004 | 82,786 | -1,200 | 0.00% | 1,904,395 |
| 2015-05-11 | 2015-05-07 | 22.737 | 83,986 | +1,200 | 0.00% | 1,909,600 |
| 2015-05-08 | 2015-05-06 | 23.237 | 82,786 | -1,200 | 0.00% | 1,923,715 |
| 2015-05-07 | 2015-05-05 | 24.571 | 83,986 | -3,599 | 0.00% | 2,063,600 |
| 2015-05-05 | 2015-04-30 | 24.971 | 87,585 | +1,199 | 0.00% | 2,187,069 |
| 2015-05-04 | 2015-04-29 | 24.704 | 86,386 | +3,600 | 0.00% | 2,134,089 |
| 2015-04-27 | 2015-04-23 | 25.438 | 82,786 | -13,198 | 0.00% | 2,105,874 |
| 2015-04-23 | 2015-04-21 | 22.837 | 95,984 | +1,200 | 0.00% | 2,191,999 |
| 2015-04-21 | 2015-04-17 | 24.271 | 94,784 | -5,999 | 0.00% | 2,300,475 |
| 2015-04-17 | 2015-04-15 | 20.537 | 100,783 | -1,200 | 0.00% | 2,069,755 |
| 2015-04-14 | 2015-04-10 | 20.503 | 101,983 | +2,400 | 0.00% | 2,091,000 |
| 2015-04-13 | 2015-04-09 | 20.603 | 99,583 | -5,999 | 0.00% | 2,051,751 |
| 2015-04-10 | 2015-04-08 | 19.837 | 105,582 | +11,998 | 0.00% | 2,094,392 |
| 2015-04-09 | 2015-04-02 | 19.137 | 93,584 | +1,199 | 0.00% | 1,790,872 |
| 2015-04-02 | 2015-03-31 | 18.003 | 92,385 | +7,199 | 0.00% | 1,663,207 |
| 2015-03-27 | 2015-03-25 | 17.603 | 85,186 | +1,200 | 0.00% | 1,499,523 |
| 2015-03-25 | 2015-03-23 | 18.003 | 83,986 | +1,200 | 0.00% | 1,512,000 |
| 2015-03-20 | 2015-03-18 | 17.703 | 82,786 | +2,399 | 0.00% | 1,465,556 |
| 2014-12-30 | 2014-12-24 | 18.136 | 80,387 | -1,199 | 0.00% | 1,457,927 |
| 2014-12-29 | 2014-12-22 | 18.403 | 81,586 | +1,199 | 0.00% | 1,501,432 |
| 2014-12-17 | 2014-12-15 | 18.670 | 80,387 | +5,999 | 0.00% | 1,500,807 |
| 2014-12-16 | 2014-12-12 | 18.836 | 74,388 | +1,200 | 0.00% | 1,401,207 |
| 2014-11-25 | 2014-11-21 | 18.303 | 73,188 | +5,999 | 0.00% | 1,339,563 |
| 2014-11-21 | 2014-11-19 | 18.603 | 67,189 | +1,200 | 0.00% | 1,249,923 |
| 2014-11-19 | 2014-11-17 | 19.203 | 65,989 | +5,999 | 0.00% | 1,267,200 |
| 2014-11-13 | 2014-11-11 | 19.637 | 59,990 | +1,200 | 0.00% | 1,178,000 |
| 2014-11-11 | 2014-11-07 | 19.637 | 58,790 | +5,999 | 0.00% | 1,154,436 |
| 2014-11-10 | 2014-11-06 | 19.870 | 52,791 | +1,200 | 0.00% | 1,048,956 |
| 2014-10-09 | 2014-10-07 | 19.637 | 51,591 | +1,199 | 0.00% | 1,013,072 |
| 2014-09-16 | 2014-09-12 | 20.857 | 50,392 | +453 | 0.00% | 1,051,038 |
| 2014-09-02 | 2014-08-29 | 21.025 | 49,939 | -29,726 | 0.00% | 1,049,990 |
| 2014-08-19 | 2014-08-15 | 22.640 | 79,665 | +1,189 | 0.00% | 1,803,632 |
| 2014-08-14 | 2014-08-12 | 23.380 | 78,476 | -1,189 | 0.00% | 1,834,792 |
| 2014-08-11 | 2014-08-07 | 22.640 | 79,665 | +1,189 | 0.00% | 1,803,632 |
| 2014-07-15 | 2014-07-11 | 22.977 | 78,476 | -1,189 | 0.00% | 1,803,112 |
| 2014-07-07 | 2014-07-03 | 22.506 | 79,665 | +1,189 | 0.00% | 1,792,912 |
| 2014-07-04 | 2014-07-02 | 22.808 | 78,476 | +7,134 | 0.00% | 1,789,912 |
| 2014-06-05 | 2014-06-03 | 23.252 | 71,342 | +639 | 0.00% | 1,658,853 |
| 2014-05-12 | 2014-05-08 | 21.215 | 70,703 | +5,892 | 0.00% | 1,499,995 |
| 2014-05-02 | 2014-04-29 | 22.437 | 64,811 | -11,784 | 0.00% | 1,454,193 |
| 2014-04-17 | 2014-04-15 | 22.336 | 76,595 | -1,179 | 0.00% | 1,710,796 |
| 2014-03-14 | 2014-03-12 | 20.299 | 77,774 | +23,568 | 0.00% | 1,578,729 |
| 2014-03-13 | 2014-03-11 | 20.876 | 54,206 | +12,962 | 0.00% | 1,131,604 |
| 2014-03-07 | 2014-03-05 | 21.657 | 41,244 | +5,892 | 0.00% | 893,210 |
| 2014-02-25 | 2014-02-21 | 22.879 | 35,352 | +30,638 | 0.00% | 808,809 |
| 2014-02-21 | 2014-02-19 | 23.659 | 4,714 | +1,179 | 0.00% | 111,531 |
| 2014-01-16 | 2014-01-14 | 24.949 | 3,535 | -5,892 | 0.00% | 88,196 |
| 2014-01-15 | 2014-01-13 | 24.304 | 9,427 | -1,178 | 0.00% | 229,118 |
| 2013-12-11 | 2013-12-09 | 22.777 | 10,605 | +3,535 | 0.00% | 241,549 |
| 2013-12-05 | 2013-12-03 | 22.743 | 7,070 | +5,892 | 0.00% | 160,793 |
| 2013-11-06 | 2013-11-04 | 21.894 | 1,178 | +1,178 | 0.00% | 25,792 |
| 2013-01-16 | 2013-01-14 | 16.826 | 0 | -58,064 | ||
| 2013-01-14 | 2013-01-10 | 16.017 | 58,064 | +58,064 | 0.00% | 930,004 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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