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 | 44.160 | 3,200 | +0 | 0.00% | 141,312 |
| 2025-10-13 | 2025-10-09 | 45.580 | 3,200 | +0 | 0.00% | 145,856 |
| 2025-10-10 | 2025-10-08 | 43.540 | 3,200 | +0 | 0.00% | 139,328 |
| 2025-10-09 | 2025-10-06 | 43.120 | 3,200 | +0 | 0.00% | 137,984 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,200 | +0 | 0.00% | 137,600 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,200 | +0 | 0.00% | 136,320 |
| 2025-10-03 | 2025-09-30 | 42.800 | 3,200 | +0 | 0.00% | 136,960 |
| 2025-10-02 | 2025-09-29 | 40.740 | 3,200 | +0 | 0.00% | 130,368 |
| 2025-09-30 | 2025-09-26 | 39.620 | 3,200 | +0 | 0.00% | 126,784 |
| 2025-09-29 | 2025-09-25 | 39.820 | 3,200 | +0 | 0.00% | 127,424 |
| 2025-09-26 | 2025-09-24 | 40.140 | 3,200 | +0 | 0.00% | 128,448 |
| 2025-09-25 | 2025-09-23 | 39.160 | 3,200 | +0 | 0.00% | 125,312 |
| 2025-09-24 | 2025-09-22 | 38.440 | 3,200 | +0 | 0.00% | 123,008 |
| 2025-09-23 | 2025-09-19 | 39.140 | 3,200 | +0 | 0.00% | 125,248 |
| 2025-09-22 | 2025-09-18 | 38.960 | 3,200 | +0 | 0.00% | 124,672 |
| 2025-09-19 | 2025-09-17 | 39.100 | 3,200 | +0 | 0.00% | 125,120 |
| 2025-09-18 | 2025-09-16 | 38.680 | 3,200 | +0 | 0.00% | 123,776 |
| 2025-09-17 | 2025-09-15 | 38.900 | 3,200 | +0 | 0.00% | 124,480 |
| 2025-09-16 | 2025-09-12 | 39.000 | 3,200 | +0 | 0.00% | 124,800 |
| 2025-09-15 | 2025-09-11 | 39.060 | 3,200 | +0 | 0.00% | 124,992 |
| 2025-09-12 | 2025-09-10 | 38.120 | 3,200 | +0 | 0.00% | 121,984 |
| 2025-09-11 | 2025-09-09 | 38.000 | 3,200 | +0 | 0.00% | 121,600 |
| 2025-09-10 | 2025-09-08 | 39.000 | 3,200 | +0 | 0.00% | 124,800 |
| 2025-09-09 | 2025-09-05 | 37.320 | 3,200 | +0 | 0.00% | 119,424 |
| 2025-09-08 | 2025-09-04 | 36.900 | 3,200 | +0 | 0.00% | 118,080 |
| 2025-09-05 | 2025-09-03 | 38.489 | 3,200 | +0 | 0.00% | 123,163 |
| 2025-09-04 | 2025-09-02 | 38.732 | 3,200 | +41 | 0.00% | 123,941 |
| 2025-09-03 | 2025-09-01 | 40.555 | 3,159 | +0 | 0.00% | 128,112 |
| 2025-09-02 | 2025-08-29 | 40.251 | 3,159 | +0 | 0.00% | 127,153 |
| 2025-09-01 | 2025-08-28 | 40.069 | 3,159 | +0 | 0.00% | 126,577 |
| 2025-08-29 | 2025-08-27 | 40.413 | 3,159 | +0 | 0.00% | 127,664 |
| 2025-08-28 | 2025-08-26 | 40.859 | 3,159 | +0 | 0.00% | 129,072 |
| 2025-08-27 | 2025-08-25 | 41.284 | 3,159 | +0 | 0.00% | 130,416 |
| 2025-08-26 | 2025-08-22 | 39.582 | 3,159 | +0 | 0.00% | 125,041 |
| 2025-08-25 | 2025-08-21 | 39.299 | 3,159 | +0 | 0.00% | 124,145 |
| 2025-08-22 | 2025-08-20 | 37.273 | 3,159 | +0 | 0.00% | 117,746 |
| 2025-08-21 | 2025-08-19 | 36.726 | 3,159 | +0 | 0.00% | 116,018 |
| 2025-08-20 | 2025-08-18 | 37.212 | 3,159 | +0 | 0.00% | 117,554 |
| 2025-08-19 | 2025-08-15 | 36.929 | 3,159 | +0 | 0.00% | 116,658 |
| 2025-08-18 | 2025-08-14 | 36.989 | 3,159 | +0 | 0.00% | 116,850 |
| 2025-08-15 | 2025-08-13 | 35.389 | 3,159 | +0 | 0.00% | 111,794 |
| 2025-08-14 | 2025-08-12 | 34.579 | 3,159 | +0 | 0.00% | 109,235 |
| 2025-08-13 | 2025-08-11 | 34.619 | 3,159 | +0 | 0.00% | 109,363 |
| 2025-08-12 | 2025-08-08 | 33.627 | 3,159 | +0 | 0.00% | 106,227 |
| 2025-08-11 | 2025-08-07 | 33.424 | 3,159 | +0 | 0.00% | 105,587 |
| 2025-08-08 | 2025-08-06 | 33.161 | 3,159 | +0 | 0.00% | 104,755 |
| 2025-08-07 | 2025-08-05 | 32.837 | 3,159 | +0 | 0.00% | 103,731 |
| 2025-08-06 | 2025-08-04 | 32.209 | 3,159 | +0 | 0.00% | 101,748 |
| 2025-08-05 | 2025-08-01 | 32.259 | 3,159 | +0 | 0.00% | 101,908 |
| 2025-08-04 | 2025-07-31 | 32.310 | 3,159 | +0 | 0.00% | 102,068 |
| 2025-08-01 | 2025-07-30 | 33.120 | 3,159 | +0 | 0.00% | 104,627 |
| 2025-07-31 | 2025-07-29 | 33.424 | 3,159 | +0 | 0.00% | 105,587 |
| 2025-07-30 | 2025-07-28 | 33.627 | 3,159 | +0 | 0.00% | 106,227 |
| 2025-07-29 | 2025-07-25 | 33.475 | 3,159 | +0 | 0.00% | 105,747 |
| 2025-07-28 | 2025-07-24 | 33.981 | 3,159 | +0 | 0.00% | 107,347 |
| 2025-07-25 | 2025-07-23 | 33.374 | 3,159 | +0 | 0.00% | 105,427 |
| 2025-07-24 | 2025-07-22 | 34.184 | 3,159 | +0 | 0.00% | 107,987 |
| 2025-07-23 | 2025-07-21 | 33.424 | 3,159 | +197 | 0.00% | 105,587 |
| 2025-07-02 | 2025-06-27 | 33.418 | 2,962 | +103 | 0.00% | 98,983 |
| 2024-07-02 | 2024-06-27 | 31.620 | 2,859 | +79 | 0.00% | 90,401 |
| 2024-06-17 | 2024-06-13 | 32.052 | 2,780 | -9,266 | 0.00% | 89,103 |
| 2024-06-14 | 2024-06-12 | 31.512 | 12,046 | -9,267 | 0.00% | 379,594 |
| 2024-06-13 | 2024-06-11 | 31.404 | 21,313 | -18,532 | 0.00% | 669,316 |
| 2024-06-12 | 2024-06-07 | 32.375 | 39,845 | +25,946 | 0.01% | 1,289,996 |
| 2024-06-11 | 2024-06-06 | 32.213 | 13,899 | -7,414 | 0.00% | 447,735 |
| 2024-06-06 | 2024-06-04 | 32.537 | 21,313 | -9,266 | 0.00% | 693,466 |
| 2024-05-31 | 2024-05-29 | 33.347 | 30,579 | +5,560 | 0.01% | 1,019,706 |
| 2024-05-30 | 2024-05-28 | 34.534 | 25,019 | +6,486 | 0.00% | 863,999 |
| 2024-05-29 | 2024-05-27 | 34.102 | 18,533 | +15,753 | 0.00% | 632,013 |
| 2024-04-23 | 2024-04-19 | 31.944 | 2,780 | -6,486 | 0.00% | 88,803 |
| 2024-03-25 | 2024-03-21 | 26.116 | 9,266 | -9,267 | 0.00% | 241,992 |
| 2024-03-21 | 2024-03-19 | 26.440 | 18,533 | -5,559 | 0.00% | 490,010 |
| 2024-03-19 | 2024-03-15 | 26.710 | 24,092 | +8,617 | 0.00% | 643,489 |
| 2024-03-18 | 2024-03-14 | 26.818 | 15,475 | -16,679 | 0.00% | 415,002 |
| 2024-03-15 | 2024-03-13 | 27.141 | 32,154 | +22,239 | 0.01% | 872,703 |
| 2024-03-07 | 2024-03-05 | 26.710 | 9,915 | -1,853 | 0.00% | 264,826 |
| 2024-01-29 | 2024-01-25 | 22.339 | 11,768 | +92 | 0.00% | 262,885 |
| 2024-01-26 | 2024-01-24 | 20.699 | 11,676 | +2,780 | 0.00% | 241,677 |
| 2024-01-18 | 2024-01-16 | 22.933 | 8,896 | +93 | 0.00% | 204,008 |
| 2024-01-17 | 2024-01-15 | 23.364 | 8,803 | +463 | 0.00% | 205,675 |
| 2023-11-03 | 2023-11-01 | 26.710 | 8,340 | -37,065 | 0.00% | 222,759 |
| 2023-11-01 | 2023-10-30 | 27.951 | 45,405 | +13,900 | 0.01% | 1,269,103 |
| 2023-10-31 | 2023-10-27 | 27.627 | 31,505 | +23,165 | 0.01% | 870,388 |
| 2023-06-29 | 2023-06-27 | 32.061 | 8,340 | +171 | 0.00% | 267,385 |
| 2022-10-27 | 2022-10-25 | 38.561 | 8,169 | -1,089 | 0.00% | 315,004 |
| 2022-09-15 | 2022-09-13 | 39.608 | 9,258 | +908 | 0.00% | 366,686 |
| 2022-09-01 | 2022-08-30 | 43.464 | 8,350 | -908 | 0.00% | 362,921 |
| 2022-07-06 | 2022-07-04 | 42.252 | 9,258 | -3,631 | 0.00% | 391,166 |
| 2022-06-21 | 2022-06-17 | 37.135 | 12,889 | +404 | 0.00% | 478,629 |
| 2022-04-29 | 2022-04-27 | 33.780 | 12,485 | -1,759 | 0.00% | 421,737 |
| 2022-04-13 | 2022-04-11 | 29.230 | 14,244 | +1,759 | 0.00% | 416,353 |
| 2022-01-17 | 2022-01-13 | 46.575 | 12,485 | -703 | 0.00% | 581,486 |
| 2022-01-05 | 2022-01-03 | 53.740 | 13,188 | -176 | 0.00% | 708,725 |
| 2021-12-06 | 2021-12-02 | 52.717 | 13,364 | +176 | 0.00% | 704,503 |
| 2021-11-19 | 2021-11-17 | 55.503 | 13,188 | -1,935 | 0.00% | 731,974 |
| 2021-11-11 | 2021-11-09 | 53.191 | 15,123 | +184 | 0.00% | 804,403 |
| 2021-11-08 | 2021-11-04 | 52.615 | 14,939 | +86 | 0.00% | 786,016 |
| 2021-11-05 | 2021-11-03 | 49.909 | 14,853 | +87 | 0.00% | 741,305 |
| 2021-09-28 | 2021-09-24 | 41.390 | 14,766 | +2,606 | 0.00% | 611,161 |
| 2021-09-09 | 2021-09-07 | 47.261 | 12,160 | +2,606 | 0.00% | 574,699 |
| 2021-08-13 | 2021-08-11 | 56.299 | 9,554 | +868 | 0.00% | 537,883 |
| 2021-08-10 | 2021-08-06 | 60.732 | 8,686 | -173 | 0.00% | 527,516 |
| 2021-08-09 | 2021-08-05 | 62.171 | 8,859 | +86 | 0.00% | 550,772 |
| 2021-08-06 | 2021-08-04 | 63.495 | 8,773 | +87 | 0.00% | 557,041 |
| 2021-08-03 | 2021-07-30 | 69.770 | 8,686 | -868 | 0.00% | 606,019 |
| 2021-07-14 | 2021-07-12 | 57.796 | 9,554 | -869 | 0.00% | 552,182 |
| 2021-07-13 | 2021-07-09 | 55.148 | 10,423 | -17,371 | 0.00% | 574,807 |
| 2021-06-25 | 2021-06-23 | 53.536 | 27,794 | +9,467 | 0.01% | 1,487,982 |
| 2021-06-23 | 2021-06-21 | 51.752 | 18,327 | +7,904 | 0.00% | 948,451 |
| 2021-05-18 | 2021-05-14 | 40.181 | 10,423 | -7,470 | 0.00% | 418,805 |
| 2021-05-14 | 2021-05-12 | 42.023 | 17,893 | -868 | 0.00% | 751,917 |
| 2021-05-11 | 2021-05-07 | 38.742 | 18,761 | +7,470 | 0.00% | 726,833 |
| 2021-04-07 | 2021-03-31 | 33.388 | 11,291 | +1,737 | 0.00% | 376,985 |
| 2021-03-30 | 2021-03-26 | 36.784 | 9,554 | +868 | 0.00% | 351,439 |
| 2021-03-29 | 2021-03-25 | 35.921 | 8,686 | -1,737 | 0.00% | 312,010 |
| 2021-03-10 | 2021-03-08 | 34.827 | 10,423 | +869 | 0.00% | 363,004 |
| 2021-03-08 | 2021-03-04 | 37.475 | 9,554 | +434 | 0.00% | 358,039 |
| 2021-02-17 | 2021-02-11 | 42.253 | 9,120 | +2,345 | 0.00% | 385,349 |
| 2021-02-04 | 2021-02-02 | 47.722 | 6,775 | -5,732 | 0.00% | 323,316 |
| 2021-02-02 | 2021-01-29 | 44.901 | 12,507 | -2,867 | 0.00% | 561,580 |
| 2021-01-27 | 2021-01-25 | 50.946 | 15,374 | +695 | 0.00% | 783,238 |
| 2021-01-26 | 2021-01-22 | 49.449 | 14,679 | +1,737 | 0.00% | 725,861 |
| 2021-01-15 | 2021-01-13 | 47.377 | 12,942 | +4,777 | 0.00% | 613,147 |
| 2021-01-13 | 2021-01-11 | 38.281 | 8,165 | -3,387 | 0.00% | 312,566 |
| 2021-01-12 | 2021-01-08 | 40.526 | 11,552 | -2,606 | 0.00% | 468,159 |
| 2021-01-11 | 2021-01-07 | 42.426 | 14,158 | -6,080 | 0.00% | 600,666 |
| 2021-01-05 | 2020-12-31 | 38.914 | 20,238 | +12,073 | 0.00% | 787,550 |
| 2020-10-08 | 2020-10-06 | 33.791 | 8,165 | -3,474 | 0.00% | 275,904 |
| 2020-07-02 | 2020-06-29 | 22.335 | 11,639 | +5,212 | 0.00% | 259,963 |
| 2020-06-29 | 2020-06-24 | 25.057 | 6,427 | +151 | 0.00% | 161,041 |
| 2020-06-26 | 2020-06-23 | 25.057 | 6,276 | +2,036 | 0.00% | 157,257 |
| 2019-09-04 | 2019-09-02 | 36.554 | 4,240 | -848 | 0.00% | 154,987 |
| 2019-09-03 | 2019-08-30 | 36.789 | 5,088 | +424 | 0.00% | 187,185 |
| 2019-08-30 | 2019-08-28 | 35.846 | 4,664 | +424 | 0.00% | 167,186 |
| 2019-06-24 | 2019-06-20 | 50.077 | 4,240 | +51 | 0.00% | 212,326 |
| 2018-06-12 | 2018-06-08 | 46.748 | 4,189 | +60 | 0.00% | 195,827 |
| 2018-05-03 | 2018-04-30 | 50.684 | 4,129 | -12,385 | 0.00% | 209,274 |
| 2018-04-30 | 2018-04-26 | 46.263 | 16,514 | -8,257 | 0.00% | 763,994 |
| 2018-04-26 | 2018-04-24 | 47.535 | 24,771 | +20,642 | 0.01% | 1,177,490 |
| 2018-04-11 | 2018-04-09 | 48.019 | 4,129 | -6,605 | 0.00% | 198,272 |
| 2018-02-06 | 2018-02-02 | 52.864 | 10,734 | +6,110 | 0.00% | 567,440 |
| 2018-02-05 | 2018-02-01 | 51.410 | 4,624 | +495 | 0.00% | 237,722 |
| 2018-01-29 | 2018-01-25 | 55.104 | 4,129 | -825 | 0.00% | 227,526 |
| 2018-01-15 | 2018-01-11 | 59.101 | 4,954 | -4,624 | 0.00% | 292,786 |
| 2018-01-12 | 2018-01-10 | 61.341 | 9,578 | -8,010 | 0.00% | 587,528 |
| 2018-01-11 | 2018-01-09 | 62.855 | 17,588 | +8,010 | 0.00% | 1,105,498 |
| 2017-12-29 | 2017-12-27 | 62.250 | 9,578 | +4,624 | 0.00% | 596,227 |
| 2017-11-01 | 2017-10-30 | 54.862 | 4,954 | -4,624 | 0.00% | 271,787 |
| 2017-10-26 | 2017-10-24 | 52.743 | 9,578 | +4,624 | 0.00% | 505,169 |
| 2017-10-23 | 2017-10-19 | 56.194 | 4,954 | -25,267 | 0.00% | 278,386 |
| 2017-10-20 | 2017-10-18 | 56.497 | 30,221 | +2,477 | 0.01% | 1,707,397 |
| 2017-10-19 | 2017-10-17 | 58.374 | 27,744 | +7,597 | 0.01% | 1,619,534 |
| 2017-10-18 | 2017-10-16 | 57.890 | 20,147 | +15,193 | 0.00% | 1,166,305 |
| 2017-09-18 | 2017-09-14 | 53.045 | 4,954 | -1,321 | 0.00% | 262,787 |
| 2017-08-30 | 2017-08-28 | 49.412 | 6,275 | -991 | 0.00% | 310,062 |
| 2017-08-17 | 2017-08-15 | 46.082 | 7,266 | +2,312 | 0.00% | 334,830 |
| 2017-06-23 | 2017-06-21 | 46.203 | 4,954 | -4,954 | 0.00% | 228,889 |
| 2017-06-15 | 2017-06-13 | 49.739 | 9,908 | +125 | 0.00% | 492,814 |
| 2017-02-27 | 2017-02-23 | 53.296 | 9,783 | +4,891 | 0.00% | 521,396 |
| 2016-07-22 | 2016-07-20 | 51.640 | 4,892 | -2,445 | 0.00% | 252,624 |
| 2016-06-27 | 2016-06-23 | 52.982 | 7,337 | +92 | 0.00% | 388,731 |
| 2016-06-02 | 2016-05-31 | 54.038 | 7,245 | -1,610 | 0.00% | 391,506 |
| 2016-01-11 | 2016-01-07 | 45.467 | 8,855 | -2,012 | 0.00% | 402,607 |
| 2016-01-07 | 2016-01-05 | 49.566 | 10,867 | +805 | 0.00% | 538,634 |
| 2015-11-11 | 2015-11-09 | 61.367 | 10,062 | +2,415 | 0.00% | 617,480 |
| 2015-11-09 | 2015-11-05 | 63.045 | 7,647 | +7,647 | 0.00% | 482,101 |
| 2007-06-26 | 2007-06-22 | 19.961 | 0 |
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