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 | 37.040 | 184,500 | +0 | 0.02% | 6,833,880 |
| 2025-10-13 | 2025-10-09 | 37.800 | 184,500 | +0 | 0.02% | 6,974,100 |
| 2025-10-10 | 2025-10-08 | 41.220 | 184,500 | +0 | 0.02% | 7,605,090 |
| 2025-10-09 | 2025-10-06 | 41.060 | 184,500 | +0 | 0.02% | 7,575,570 |
| 2025-10-08 | 2025-10-03 | 41.980 | 184,500 | +0 | 0.02% | 7,745,310 |
| 2025-10-06 | 2025-10-02 | 42.600 | 184,500 | +0 | 0.02% | 7,859,700 |
| 2025-10-03 | 2025-09-30 | 40.700 | 184,500 | +0 | 0.02% | 7,509,150 |
| 2025-10-02 | 2025-09-29 | 43.780 | 184,500 | +0 | 0.02% | 8,077,410 |
| 2025-09-30 | 2025-09-26 | 41.660 | 184,500 | -1,000 | 0.02% | 7,686,270 |
| 2025-09-29 | 2025-09-25 | 42.280 | 185,500 | +500 | 0.02% | 7,842,940 |
| 2025-09-26 | 2025-09-24 | 44.000 | 185,000 | -11,000 | 0.02% | 8,140,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 196,000 | +500 | 0.02% | 8,722,000 |
| 2025-09-22 | 2025-09-18 | 39.480 | 195,500 | -2,500 | 0.02% | 7,718,340 |
| 2025-09-18 | 2025-09-16 | 36.120 | 198,000 | +1,000 | 0.02% | 7,151,760 |
| 2025-09-12 | 2025-09-10 | 30.120 | 197,000 | -47,000 | 0.02% | 5,933,640 |
| 2025-09-10 | 2025-09-08 | 30.260 | 244,000 | -25,000 | 0.03% | 7,383,440 |
| 2025-09-03 | 2025-09-01 | 26.980 | 269,000 | +1,000 | 0.03% | 7,257,620 |
| 2025-08-25 | 2025-08-21 | 27.020 | 268,000 | +28,000 | 0.03% | 7,241,360 |
| 2025-08-22 | 2025-08-20 | 27.120 | 240,000 | +25,000 | 0.03% | 6,508,800 |
| 2025-08-21 | 2025-08-19 | 28.340 | 215,000 | +45,500 | 0.02% | 6,093,100 |
| 2025-08-08 | 2025-08-06 | 25.080 | 169,500 | +74,500 | 0.02% | 4,251,060 |
| 2025-07-28 | 2025-07-24 | 24.950 | 95,000 | +500 | 0.01% | 2,370,250 |
| 2025-07-21 | 2025-07-17 | 26.457 | 94,500 | +1,631 | 0.01% | 2,500,140 |
| 2025-06-23 | 2025-06-19 | 19.680 | 92,869 | +491 | 0.01% | 1,827,622 |
| 2025-06-09 | 2025-06-05 | 22.641 | 92,378 | +1,474 | 0.01% | 2,091,499 |
| 2025-06-02 | 2025-05-29 | 22.386 | 90,904 | -2,948 | 0.01% | 2,035,002 |
| 2025-05-29 | 2025-05-27 | 20.860 | 93,852 | -7,371 | 0.01% | 1,957,747 |
| 2025-05-28 | 2025-05-26 | 20.555 | 101,223 | -4,913 | 0.01% | 2,080,605 |
| 2025-05-27 | 2025-05-23 | 18.804 | 106,136 | -4,914 | 0.01% | 1,995,831 |
| 2025-05-26 | 2025-05-22 | 16.891 | 111,050 | -4,914 | 0.01% | 1,875,797 |
| 2025-03-24 | 2025-03-20 | 18.235 | 115,964 | +50,611 | 0.01% | 2,114,561 |
| 2025-03-17 | 2025-03-13 | 15.955 | 65,353 | -491 | 0.01% | 1,042,727 |
| 2025-03-12 | 2025-03-10 | 16.200 | 65,844 | +1,966 | 0.01% | 1,066,641 |
| 2025-03-06 | 2025-03-04 | 14.551 | 63,878 | +3,931 | 0.01% | 929,494 |
| 2025-03-04 | 2025-02-28 | 14.856 | 59,947 | -492 | 0.01% | 890,593 |
| 2025-03-03 | 2025-02-27 | 17.685 | 60,439 | -3,439 | 0.01% | 1,068,873 |
| 2025-02-25 | 2025-02-21 | 14.755 | 63,878 | -6,388 | 0.01% | 942,494 |
| 2024-12-11 | 2024-12-09 | 11.372 | 70,266 | +1,106 | 0.01% | 799,075 |
| 2024-07-17 | 2024-07-15 | 12.298 | 69,160 | +2,646 | 0.01% | 850,498 |
| 2023-11-29 | 2023-11-27 | 13.320 | 66,514 | +918 | 0.01% | 885,954 |
| 2023-09-11 | 2023-09-06 | 10.922 | 65,596 | +4,587 | 0.01% | 716,427 |
| 2023-07-18 | 2023-07-13 | 13.103 | 61,009 | +1,832 | 0.01% | 799,398 |
| 2022-11-30 | 2022-11-28 | 10.523 | 59,177 | +1,040 | 0.01% | 622,740 |
| 2022-07-19 | 2022-07-15 | 10.981 | 58,137 | +1,029 | 0.01% | 638,395 |
| 2022-07-13 | 2022-07-11 | 11.470 | 57,108 | +5,153 | 0.01% | 655,026 |
| 2022-03-15 | 2022-03-11 | 12.995 | 51,955 | +3,435 | 0.01% | 675,176 |
| 2022-03-11 | 2022-03-09 | 13.275 | 48,520 | +3,435 | 0.01% | 644,096 |
| 2022-03-08 | 2022-03-04 | 14.276 | 45,085 | +3,435 | 0.01% | 643,647 |
| 2022-03-02 | 2022-02-28 | 15.115 | 41,650 | +429 | 0.01% | 629,528 |
| 2022-03-01 | 2022-02-25 | 15.091 | 41,221 | +3,435 | 0.01% | 622,084 |
| 2022-02-24 | 2022-02-22 | 15.557 | 37,786 | +17,176 | 0.00% | 587,845 |
| 2021-11-26 | 2021-11-24 | 22.091 | 20,610 | +185 | 0.00% | 455,296 |
| 2021-07-19 | 2021-07-15 | 23.461 | 20,425 | +354 | 0.00% | 479,185 |
| 2021-01-12 | 2021-01-08 | 22.265 | 20,071 | +2,509 | 0.00% | 446,880 |
| 2020-11-26 | 2020-11-24 | 24.000 | 17,562 | +149 | 0.00% | 421,483 |
| 2020-11-16 | 2020-11-12 | 23.758 | 17,413 | -2,487 | 0.00% | 413,707 |
| 2020-03-09 | 2020-03-05 | 19.537 | 19,900 | +2,487 | 0.00% | 388,795 |
| 2020-02-14 | 2020-02-12 | 23.300 | 17,413 | -2,487 | 0.00% | 405,727 |
| 2019-11-21 | 2019-11-19 | 21.598 | 19,900 | +187 | 0.00% | 429,810 |
| 2019-11-18 | 2019-11-14 | 22.061 | 19,713 | -2,464 | 0.00% | 434,891 |
| 2019-11-14 | 2019-11-12 | 21.939 | 22,177 | -2,464 | 0.00% | 486,549 |
| 2019-11-12 | 2019-11-08 | 21.428 | 24,641 | -5,749 | 0.00% | 528,008 |
| 2019-08-15 | 2019-08-13 | 15.584 | 30,390 | +2,464 | 0.00% | 473,598 |
| 2019-07-19 | 2019-07-17 | 17.337 | 27,926 | +2,464 | 0.00% | 484,159 |
| 2019-07-16 | 2019-07-12 | 18.560 | 25,462 | +2,984 | 0.00% | 472,584 |
| 2019-07-11 | 2019-07-09 | 20.603 | 22,478 | +2,408 | 0.00% | 463,119 |
| 2019-07-09 | 2019-07-05 | 22.198 | 20,070 | -2,408 | 0.00% | 445,507 |
| 2019-05-23 | 2019-05-21 | 18.760 | 22,478 | +2,810 | 0.00% | 421,680 |
| 2019-05-21 | 2019-05-17 | 19.108 | 19,668 | +2,809 | 0.00% | 375,825 |
| 2019-05-16 | 2019-05-14 | 19.731 | 16,859 | +2,409 | 0.00% | 332,649 |
| 2019-05-08 | 2019-05-06 | 21.326 | 14,450 | +2,408 | 0.00% | 308,157 |
| 2019-05-07 | 2019-05-03 | 22.472 | 12,042 | +2,409 | 0.00% | 270,604 |
| 2019-03-29 | 2019-03-27 | 22.646 | 9,633 | +2,408 | 0.00% | 218,150 |
| 2019-03-22 | 2019-03-20 | 23.344 | 7,225 | +2,408 | 0.00% | 168,658 |
| 2019-03-13 | 2019-03-11 | 23.294 | 4,817 | +2,409 | 0.00% | 112,207 |
| 2019-03-04 | 2019-02-28 | 23.867 | 2,408 | +2,408 | 0.00% | 57,471 |
| 2019-01-30 | 2019-01-28 | 21.475 | 0 | -4,014 | ||
| 2019-01-25 | 2019-01-23 | 20.429 | 4,014 | +4,014 | 0.00% | 82,001 |
| 2017-11-13 | 2017-11-09 | 41.892 | 0 | -26,889 | ||
| 2017-11-09 | 2017-11-07 | 43.175 | 26,889 | +3,897 | 0.00% | 1,160,936 |
| 2017-11-08 | 2017-11-06 | 42.919 | 22,992 | +7,794 | 0.00% | 986,783 |
| 2017-11-06 | 2017-11-02 | 42.919 | 15,198 | +7,794 | 0.00% | 652,276 |
| 2017-11-02 | 2017-10-31 | 40.352 | 7,404 | +7,404 | 0.00% | 298,769 |
| 2009-07-27 | 2009-07-23 | 5.643 | 0 | -7,408 | ||
| 2009-07-24 | 2009-07-22 | 5.481 | 7,408 | +7,408 | 0.00% | 40,602 |
| 2009-07-20 | 2009-07-16 | 5.697 | 0 | -7,408 | ||
| 2009-07-17 | 2009-07-15 | 5.589 | 7,408 | -7,407 | 0.00% | 41,402 |
| 2009-07-16 | 2009-07-14 | 5.427 | 14,815 | -3,704 | 0.00% | 80,398 |
| 2009-07-09 | 2009-07-07 | 5.319 | 18,519 | +7,408 | 0.00% | 98,499 |
| 2009-06-30 | 2009-06-26 | 5.805 | 11,111 | -7,408 | 0.00% | 64,497 |
| 2009-06-25 | 2009-06-23 | 5.346 | 18,519 | +3,704 | 0.00% | 98,999 |
| 2009-06-24 | 2009-06-22 | 5.724 | 14,815 | -3,704 | 0.00% | 84,798 |
| 2009-06-22 | 2009-06-18 | 5.751 | 18,519 | +3,704 | 0.00% | 106,499 |
| 2009-06-19 | 2009-06-17 | 5.859 | 14,815 | +7,407 | 0.00% | 86,798 |
| 2009-06-16 | 2009-06-12 | 6.237 | 7,408 | -3,703 | 0.00% | 46,202 |
| 2009-06-15 | 2009-06-11 | 5.886 | 11,111 | -4,445 | 0.00% | 65,397 |
| 2009-06-10 | 2009-06-08 | 5.967 | 15,556 | +7,408 | 0.00% | 92,820 |
| 2009-06-08 | 2009-06-04 | 6.426 | 8,148 | +3,703 | 0.00% | 52,357 |
| 2009-06-05 | 2009-06-03 | 6.534 | 4,445 | -2,963 | 0.00% | 29,043 |
| 2009-06-04 | 2009-06-02 | 5.994 | 7,408 | -11,111 | 0.00% | 44,402 |
| 2009-06-03 | 2009-06-01 | 5.778 | 18,519 | -7,408 | 0.00% | 106,999 |
| 2009-05-25 | 2009-05-21 | 5.724 | 25,927 | +3,704 | 0.00% | 148,402 |
| 2009-05-18 | 2009-05-14 | 5.454 | 22,223 | +3,704 | 0.00% | 121,200 |
| 2009-05-15 | 2009-05-13 | 5.589 | 18,519 | -22,223 | 0.00% | 103,499 |
| 2009-05-14 | 2009-05-12 | 5.373 | 40,742 | +29,631 | 0.00% | 218,900 |
| 2009-05-13 | 2009-05-11 | 5.886 | 11,111 | -14,816 | 0.00% | 65,397 |
| 2009-05-08 | 2009-05-06 | 5.238 | 25,927 | -5,000 | 0.00% | 135,801 |
| 2009-05-06 | 2009-05-04 | 4.968 | 30,927 | -9,815 | 0.00% | 153,641 |
| 2009-05-04 | 2009-04-29 | 4.563 | 40,742 | +3,704 | 0.00% | 185,900 |
| 2009-04-30 | 2009-04-28 | 4.563 | 37,038 | +3,704 | 0.00% | 168,999 |
| 2009-04-29 | 2009-04-27 | 4.590 | 33,334 | +3,703 | 0.00% | 152,998 |
| 2009-04-24 | 2009-04-22 | 5.184 | 29,631 | +11,112 | 0.00% | 153,602 |
| 2009-04-23 | 2009-04-21 | 4.995 | 18,519 | +3,704 | 0.00% | 92,500 |
| 2009-04-22 | 2009-04-20 | 5.103 | 14,815 | -7,408 | 0.00% | 75,599 |
| 2009-04-21 | 2009-04-17 | 4.968 | 22,223 | +5,741 | 0.00% | 110,400 |
| 2009-04-20 | 2009-04-16 | 4.887 | 16,482 | -2,037 | 0.00% | 80,545 |
| 2009-03-27 | 2009-03-25 | 4.239 | 18,519 | -7,408 | 0.00% | 78,500 |
| 2009-03-26 | 2009-03-24 | 3.969 | 25,927 | -14,815 | 0.00% | 102,901 |
| 2009-03-04 | 2009-03-02 | 3.618 | 40,742 | +3,704 | 0.00% | 147,400 |
| 2009-02-19 | 2009-02-17 | 4.050 | 37,038 | +7,407 | 0.00% | 149,999 |
| 2009-02-16 | 2009-02-12 | 4.320 | 29,631 | +7,408 | 0.00% | 128,002 |
| 2009-02-13 | 2009-02-11 | 4.428 | 22,223 | -7,408 | 0.00% | 98,400 |
| 2009-02-11 | 2009-02-09 | 4.266 | 29,631 | +7,408 | 0.00% | 126,402 |
| 2009-02-09 | 2009-02-05 | 4.320 | 22,223 | -7,222 | 0.00% | 96,000 |
| 2009-02-05 | 2009-02-03 | 4.158 | 29,445 | -3,704 | 0.00% | 122,428 |
| 2009-02-04 | 2009-02-02 | 4.266 | 33,149 | +11,111 | 0.00% | 141,409 |
| 2009-02-03 | 2009-01-30 | 4.455 | 22,038 | -7,593 | 0.00% | 98,176 |
| 2009-02-02 | 2009-01-29 | 4.239 | 29,631 | -7,407 | 0.00% | 125,602 |
| 2009-01-30 | 2009-01-23 | 4.077 | 37,038 | +11,111 | 0.00% | 150,999 |
| 2009-01-29 | 2009-01-22 | 4.212 | 25,927 | -7,407 | 0.00% | 109,201 |
| 2009-01-23 | 2009-01-21 | 4.104 | 33,334 | +7,407 | 0.00% | 136,798 |
| 2009-01-22 | 2009-01-20 | 4.212 | 25,927 | -7,407 | 0.00% | 109,201 |
| 2009-01-20 | 2009-01-16 | 4.347 | 33,334 | -7,408 | 0.00% | 144,898 |
| 2009-01-19 | 2009-01-15 | 4.374 | 40,742 | +7,408 | 0.00% | 178,200 |
| 2009-01-16 | 2009-01-14 | 4.455 | 33,334 | -7,408 | 0.00% | 148,498 |
| 2009-01-15 | 2009-01-13 | 4.698 | 40,742 | +3,704 | 0.00% | 191,400 |
| 2009-01-14 | 2009-01-12 | 4.779 | 37,038 | +7,407 | 0.00% | 176,999 |
| 2009-01-12 | 2009-01-08 | 4.671 | 29,631 | +2,223 | 0.00% | 138,402 |
| 2009-01-09 | 2009-01-07 | 4.968 | 27,408 | +12,593 | 0.00% | 136,159 |
| 2009-01-07 | 2009-01-05 | 4.536 | 14,815 | +7,407 | 0.00% | 67,199 |
| 2009-01-06 | 2009-01-02 | 4.995 | 7,408 | -3,703 | 0.00% | 37,002 |
| 2008-12-15 | 2008-12-11 | 3.780 | 11,111 | -3,704 | 0.00% | 41,998 |
| 2008-11-05 | 2008-11-03 | 3.780 | 14,815 | +3,704 | 0.00% | 55,999 |
| 2008-11-04 | 2008-10-31 | 4.320 | 11,111 | +3,703 | 0.00% | 47,998 |
| 2008-09-23 | 2008-09-19 | 8.532 | 7,408 | -3,703 | 0.00% | 63,203 |
| 2008-08-26 | 2008-08-21 | 8.316 | 11,111 | +3,703 | 0.00% | 92,396 |
| 2008-08-04 | 2008-07-31 | 8.964 | 7,408 | +3,704 | 0.00% | 66,403 |
| 2008-08-01 | 2008-07-30 | 9.153 | 3,704 | +3,704 | 0.00% | 33,902 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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