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 | 24.260 | 5,500 | +0 | 0.00% | 133,430 |
| 2025-10-13 | 2025-10-09 | 24.260 | 5,500 | +0 | 0.00% | 133,430 |
| 2025-10-10 | 2025-10-08 | 23.380 | 5,500 | +0 | 0.00% | 128,590 |
| 2025-10-09 | 2025-10-06 | 23.080 | 5,500 | +0 | 0.00% | 126,940 |
| 2025-10-08 | 2025-10-03 | 23.440 | 5,500 | +0 | 0.00% | 128,920 |
| 2025-10-06 | 2025-10-02 | 23.360 | 5,500 | +0 | 0.00% | 128,480 |
| 2025-10-03 | 2025-09-30 | 22.960 | 5,500 | +0 | 0.00% | 126,280 |
| 2025-10-02 | 2025-09-29 | 23.100 | 5,500 | +0 | 0.00% | 127,050 |
| 2025-09-30 | 2025-09-26 | 22.380 | 5,500 | +0 | 0.00% | 123,090 |
| 2025-09-29 | 2025-09-25 | 22.620 | 5,500 | +0 | 0.00% | 124,410 |
| 2025-09-26 | 2025-09-24 | 22.520 | 5,500 | +0 | 0.00% | 123,860 |
| 2025-09-25 | 2025-09-23 | 21.040 | 5,500 | +0 | 0.00% | 115,720 |
| 2025-09-24 | 2025-09-22 | 20.580 | 5,500 | +0 | 0.00% | 113,190 |
| 2025-09-23 | 2025-09-19 | 20.720 | 5,500 | +0 | 0.00% | 113,960 |
| 2025-09-22 | 2025-09-18 | 20.800 | 5,500 | +0 | 0.00% | 114,400 |
| 2025-09-19 | 2025-09-17 | 21.160 | 5,500 | +0 | 0.00% | 116,380 |
| 2025-09-18 | 2025-09-16 | 21.160 | 5,500 | +0 | 0.00% | 116,380 |
| 2025-09-17 | 2025-09-15 | 21.560 | 5,500 | -58,500 | 0.00% | 118,580 |
| 2025-09-11 | 2025-09-09 | 22.120 | 64,000 | +58,500 | 0.00% | 1,415,680 |
| 2025-09-09 | 2025-09-05 | 23.438 | 5,500 | +178 | 0.00% | 128,909 |
| 2025-09-01 | 2025-08-28 | 22.735 | 5,322 | -82,251 | 0.00% | 120,997 |
| 2025-08-28 | 2025-08-26 | 24.554 | 87,573 | +82,251 | 0.00% | 2,150,280 |
| 2025-08-20 | 2025-08-18 | 23.913 | 5,322 | -968 | 0.00% | 127,267 |
| 2025-07-07 | 2025-07-03 | 24.912 | 6,290 | +145 | 0.00% | 156,694 |
| 2025-06-18 | 2025-06-16 | 22.267 | 6,145 | -945 | 0.00% | 136,831 |
| 2025-04-25 | 2025-04-23 | 19.633 | 7,090 | -61,447 | 0.00% | 139,199 |
| 2025-04-15 | 2025-04-11 | 19.760 | 68,537 | +61,447 | 0.00% | 1,354,294 |
| 2025-04-10 | 2025-04-08 | 19.824 | 7,090 | +473 | 0.00% | 140,549 |
| 2025-04-03 | 2025-04-01 | 21.262 | 6,617 | -80,355 | 0.00% | 140,692 |
| 2025-04-02 | 2025-03-31 | 22.320 | 86,972 | +80,355 | 0.00% | 1,941,211 |
| 2025-03-20 | 2025-03-18 | 23.642 | 6,617 | +472 | 0.00% | 156,441 |
| 2024-12-30 | 2024-12-24 | 23.695 | 6,145 | -945 | 0.00% | 145,607 |
| 2024-11-06 | 2024-11-04 | 21.527 | 7,090 | +945 | 0.00% | 152,624 |
| 2024-09-30 | 2024-09-26 | 23.378 | 6,145 | -945 | 0.00% | 143,656 |
| 2024-09-04 | 2024-09-02 | 21.794 | 7,090 | +255 | 0.00% | 154,517 |
| 2024-07-05 | 2024-07-03 | 22.693 | 6,835 | +404 | 0.00% | 155,109 |
| 2024-05-28 | 2024-05-24 | 21.760 | 6,431 | +857 | 0.00% | 139,941 |
| 2024-03-26 | 2024-03-22 | 22.833 | 5,574 | +858 | 0.00% | 127,273 |
| 2024-03-21 | 2024-03-19 | 22.810 | 4,716 | -12,006 | 0.00% | 107,572 |
| 2024-03-18 | 2024-03-14 | 23.160 | 16,722 | +12,006 | 0.00% | 387,278 |
| 2024-02-07 | 2024-02-05 | 20.361 | 4,716 | -2,144 | 0.00% | 96,023 |
| 2024-01-31 | 2024-01-29 | 21.084 | 6,860 | +2,144 | 0.00% | 144,637 |
| 2024-01-18 | 2024-01-16 | 18.612 | 4,716 | -1,287 | 0.00% | 87,773 |
| 2024-01-10 | 2024-01-08 | 16.816 | 6,003 | +1,287 | 0.00% | 100,946 |
| 2023-11-23 | 2023-11-21 | 19.545 | 4,716 | -858 | 0.00% | 92,173 |
| 2023-08-23 | 2023-08-21 | 16.839 | 5,574 | +858 | 0.00% | 93,862 |
| 2023-07-05 | 2023-07-03 | 18.818 | 4,716 | -1,287 | 0.00% | 88,747 |
| 2023-07-04 | 2023-06-30 | 18.127 | 6,003 | +126 | 0.00% | 108,819 |
| 2023-06-23 | 2023-06-20 | 16.627 | 5,877 | -4,198 | 0.00% | 97,716 |
| 2023-06-02 | 2023-05-31 | 13.197 | 10,075 | -3,779 | 0.00% | 132,956 |
| 2023-05-30 | 2023-05-25 | 13.792 | 13,854 | +1,680 | 0.00% | 191,076 |
| 2023-05-10 | 2023-05-08 | 16.984 | 12,174 | -840 | 0.00% | 206,764 |
| 2023-05-09 | 2023-05-05 | 16.293 | 13,014 | -2,519 | 0.00% | 212,041 |
| 2023-03-27 | 2023-03-23 | 13.911 | 15,533 | +1,260 | 0.00% | 216,083 |
| 2023-02-27 | 2023-02-23 | 15.031 | 14,273 | -840 | 0.00% | 214,535 |
| 2023-02-10 | 2023-02-08 | 13.554 | 15,113 | +1,679 | 0.00% | 204,840 |
| 2022-11-07 | 2022-11-03 | 9.659 | 13,434 | +1,679 | 0.00% | 129,762 |
| 2022-11-03 | 2022-11-01 | 9.350 | 11,755 | +2,099 | 0.00% | 109,904 |
| 2022-09-20 | 2022-09-16 | 8.540 | 9,656 | +2,519 | 0.00% | 82,459 |
| 2022-08-26 | 2022-08-24 | 9.755 | 7,137 | -2,099 | 0.00% | 69,618 |
| 2022-07-05 | 2022-06-30 | 13.953 | 9,236 | +564 | 0.00% | 128,870 |
| 2022-05-30 | 2022-05-26 | 12.621 | 8,672 | +1,183 | 0.00% | 109,451 |
| 2022-04-27 | 2022-04-25 | 10.833 | 7,489 | -1,577 | 0.00% | 81,126 |
| 2022-04-25 | 2022-04-21 | 11.721 | 9,066 | +1,971 | 0.00% | 106,259 |
| 2022-03-17 | 2022-03-15 | 11.974 | 7,095 | +1,576 | 0.00% | 84,957 |
| 2022-02-04 | 2022-01-27 | 14.460 | 5,519 | +1,577 | 0.00% | 79,807 |
| 2022-01-26 | 2022-01-24 | 15.983 | 3,942 | +1,577 | 0.00% | 63,003 |
| 2022-01-25 | 2022-01-21 | 16.109 | 2,365 | +1,182 | 0.00% | 38,099 |
| 2022-01-03 | 2021-12-29 | 15.171 | 1,183 | +1,183 | 0.00% | 17,947 |
| 2021-12-29 | 2021-12-24 | 16.109 | 0 | -394 | ||
| 2021-12-28 | 2021-12-22 | 14.816 | 394 | -394 | 0.00% | 5,837 |
| 2021-12-22 | 2021-12-20 | 13.953 | 788 | +394 | 0.00% | 10,995 |
| 2021-12-17 | 2021-12-15 | 15.323 | 394 | -394 | 0.00% | 6,037 |
| 2021-12-14 | 2021-12-10 | 13.623 | 788 | +394 | 0.00% | 10,735 |
| 2021-12-06 | 2021-12-02 | 15.196 | 394 | +394 | 0.00% | 5,987 |
| 2021-11-25 | 2021-11-23 | 15.450 | 0 | -3,153 | ||
| 2021-11-22 | 2021-11-18 | 14.283 | 3,153 | +1,576 | 0.00% | 45,034 |
| 2021-11-19 | 2021-11-17 | 14.460 | 1,577 | +1,577 | 0.00% | 22,804 |
| 2021-11-03 | 2021-11-01 | 13.496 | 0 | -3,942 | ||
| 2021-10-27 | 2021-10-25 | 15.323 | 3,942 | -6,307 | 0.00% | 60,403 |
| 2021-07-05 | 2021-06-30 | 22.592 | 10,249 | +674 | 0.00% | 231,549 |
| 2021-01-21 | 2021-01-19 | 31.227 | 9,575 | -11,048 | 0.00% | 299,002 |
| 2021-01-15 | 2021-01-13 | 30.616 | 20,623 | +9,943 | 0.00% | 631,403 |
| 2020-12-15 | 2020-12-11 | 25.824 | 10,680 | +369 | 0.00% | 275,797 |
| 2020-12-02 | 2020-11-30 | 26.122 | 10,311 | +736 | 0.00% | 269,348 |
| 2020-10-12 | 2020-10-08 | 28.105 | 9,575 | +1,105 | 0.00% | 269,102 |
| 2020-10-07 | 2020-10-05 | 26.720 | 8,470 | +1,105 | 0.00% | 226,317 |
| 2020-09-09 | 2020-09-07 | 28.580 | 7,365 | +1,104 | 0.00% | 210,491 |
| 2020-08-06 | 2020-08-04 | 32.721 | 6,261 | -14,730 | 0.00% | 204,866 |
| 2020-07-30 | 2020-07-28 | 33.603 | 20,991 | +7,365 | 0.00% | 705,369 |
| 2020-07-29 | 2020-07-27 | 32.857 | 13,626 | -2,209 | 0.00% | 447,705 |
| 2020-07-28 | 2020-07-24 | 32.381 | 15,835 | -5,524 | 0.00% | 512,761 |
| 2020-07-22 | 2020-07-20 | 32.653 | 21,359 | +15,098 | 0.00% | 697,436 |
| 2020-07-03 | 2020-06-30 | 27.730 | 6,261 | +1,200 | 0.00% | 173,617 |
| 2020-06-17 | 2020-06-15 | 26.416 | 5,061 | -18,800 | 0.00% | 133,691 |
| 2020-06-11 | 2020-06-09 | 28.076 | 23,861 | +1,447 | 0.00% | 669,913 |
| 2020-06-10 | 2020-06-08 | 27.273 | 22,414 | +2,169 | 0.00% | 611,308 |
| 2020-06-08 | 2020-06-04 | 27.052 | 20,245 | +1,446 | 0.00% | 547,672 |
| 2020-06-02 | 2020-05-29 | 26.029 | 18,799 | +18,799 | 0.00% | 489,315 |
| 2020-05-26 | 2020-05-22 | 24.120 | 0 | -13,015 | ||
| 2020-05-25 | 2020-05-21 | 25.144 | 13,015 | -11,569 | 0.00% | 327,244 |
| 2020-05-12 | 2020-05-08 | 24.646 | 24,584 | +11,931 | 0.00% | 605,890 |
| 2020-05-08 | 2020-05-06 | 23.954 | 12,653 | +12,653 | 0.00% | 303,092 |
| 2020-01-16 | 2020-01-14 | 21.769 | 0 | -21,691 | ||
| 2020-01-06 | 2020-01-02 | 23.069 | 21,691 | +21,691 | 0.00% | 500,391 |
| 2019-06-19 | 2019-06-17 | 20.847 | 0 | -689 | ||
| 2019-06-12 | 2019-06-10 | 21.515 | 689 | +689 | 0.00% | 14,824 |
| 2019-04-25 | 2019-04-23 | 25.551 | 0 | -27,553 | ||
| 2019-04-24 | 2019-04-18 | 27.177 | 27,553 | +6,888 | 0.00% | 748,806 |
| 2019-04-15 | 2019-04-11 | 27.467 | 20,665 | -9,299 | 0.00% | 567,611 |
| 2019-04-11 | 2019-04-09 | 27.700 | 29,964 | -20,664 | 0.00% | 829,990 |
| 2019-04-10 | 2019-04-08 | 28.048 | 50,628 | -3,100 | 0.00% | 1,420,013 |
| 2019-04-09 | 2019-04-04 | 27.003 | 53,728 | +11,366 | 0.00% | 1,450,802 |
| 2019-04-08 | 2019-04-03 | 26.306 | 42,362 | +30,652 | 0.00% | 1,114,369 |
| 2019-04-04 | 2019-04-02 | 26.335 | 11,710 | +11,710 | 0.00% | 308,382 |
| 2019-04-03 | 2019-04-01 | 24.215 | 0 | -23,420 | ||
| 2019-03-29 | 2019-03-27 | 26.248 | 23,420 | +11,366 | 0.00% | 614,724 |
| 2019-03-22 | 2019-03-20 | 24.302 | 12,054 | +12,054 | 0.00% | 292,942 |
| 2018-09-28 | 2018-09-26 | 25.493 | 0 | -689 | ||
| 2018-08-24 | 2018-08-22 | 15.998 | 689 | +689 | 0.00% | 11,023 |
| 2017-10-26 | 2017-10-24 | 16.915 | 0 | -13,681 | ||
| 2017-10-24 | 2017-10-20 | 18.020 | 13,681 | +13,681 | 0.00% | 246,531 |
| 2017-10-23 | 2017-10-19 | 17.038 | 0 | -64,498 | ||
| 2017-10-20 | 2017-10-18 | 18.266 | 64,498 | -58,635 | 0.00% | 1,178,092 |
| 2017-10-18 | 2017-10-16 | 18.266 | 123,133 | -14,659 | 0.01% | 2,249,092 |
| 2017-10-16 | 2017-10-12 | 18.634 | 137,792 | +19,545 | 0.01% | 2,567,607 |
| 2017-10-12 | 2017-10-10 | 18.358 | 118,247 | +19,545 | 0.01% | 2,170,737 |
| 2017-10-10 | 2017-10-06 | 17.682 | 98,702 | +13,030 | 0.01% | 1,745,277 |
| 2017-10-06 | 2017-10-03 | 17.559 | 85,672 | +66,779 | 0.00% | 1,504,357 |
| 2017-09-27 | 2017-09-25 | 15.656 | 18,893 | -52,772 | 0.00% | 295,792 |
| 2017-09-26 | 2017-09-22 | 16.731 | 71,665 | -87,952 | 0.00% | 1,199,001 |
| 2017-09-25 | 2017-09-21 | 17.130 | 159,617 | +6,515 | 0.01% | 2,734,193 |
| 2017-09-22 | 2017-09-20 | 16.669 | 153,102 | +13,030 | 0.01% | 2,552,093 |
| 2017-09-21 | 2017-09-19 | 16.301 | 140,072 | +19,545 | 0.01% | 2,283,293 |
| 2017-09-15 | 2017-09-13 | 15.840 | 120,527 | +13,030 | 0.01% | 1,909,193 |
| 2017-09-13 | 2017-09-11 | 15.902 | 107,497 | +37,787 | 0.01% | 1,709,393 |
| 2017-09-11 | 2017-09-07 | 15.288 | 69,710 | +22,802 | 0.00% | 1,065,713 |
| 2017-09-08 | 2017-09-06 | 15.104 | 46,908 | +7,818 | 0.00% | 708,480 |
| 2017-09-07 | 2017-09-05 | 14.751 | 39,090 | +39,090 | 0.00% | 576,600 |
| 2017-08-11 | 2017-08-09 | 13.139 | 0 | -65,150 | ||
| 2017-08-07 | 2017-08-03 | 13.446 | 65,150 | +13,030 | 0.00% | 876,001 |
| 2017-07-28 | 2017-07-26 | 12.540 | 52,120 | +13,030 | 0.00% | 653,600 |
| 2017-07-26 | 2017-07-24 | 12.464 | 39,090 | +39,090 | 0.00% | 487,200 |
| 2017-03-14 | 2017-03-10 | 10.086 | 0 | -641 | ||
| 2017-03-03 | 2017-03-01 | 10.273 | 641 | +641 | 0.00% | 6,585 |
| 2016-10-11 | 2016-10-06 | 6.870 | 0 | -961 | ||
| 2016-07-05 | 2016-06-30 | 5.261 | 961 | +9 | 0.00% | 5,056 |
| 2015-11-09 | 2015-11-05 | 5.387 | 952 | +952 | 0.00% | 5,129 |
| 2009-03-30 | 2009-03-26 | 10.459 | 0 | -5,794 | ||
| 2009-03-26 | 2009-03-24 | 10.511 | 5,794 | +5,794 | 0.00% | 60,899 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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