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 | 11.370 | 77,000 | +0 | 0.00% | 875,490 |
| 2025-10-13 | 2025-10-09 | 11.420 | 77,000 | +0 | 0.00% | 879,340 |
| 2025-10-10 | 2025-10-08 | 10.990 | 77,000 | +0 | 0.00% | 846,230 |
| 2025-10-09 | 2025-10-06 | 10.970 | 77,000 | +0 | 0.00% | 844,690 |
| 2025-10-08 | 2025-10-03 | 11.050 | 77,000 | +0 | 0.00% | 850,850 |
| 2025-10-06 | 2025-10-02 | 11.350 | 77,000 | +0 | 0.00% | 873,950 |
| 2025-10-03 | 2025-09-30 | 11.420 | 77,000 | +1,000 | 0.00% | 879,340 |
| 2025-09-22 | 2025-09-18 | 12.425 | 76,000 | +1,376 | 0.00% | 944,297 |
| 2025-09-16 | 2025-09-12 | 12.568 | 74,624 | -982 | 0.00% | 937,840 |
| 2025-09-15 | 2025-09-11 | 12.557 | 75,606 | -982 | 0.00% | 949,412 |
| 2025-09-12 | 2025-09-10 | 12.343 | 76,588 | -163,976 | 0.00% | 945,363 |
| 2025-09-10 | 2025-09-08 | 12.303 | 240,564 | -51,059 | 0.00% | 2,959,599 |
| 2025-09-08 | 2025-09-04 | 11.244 | 291,623 | +1,964 | 0.00% | 3,278,884 |
| 2025-09-04 | 2025-09-02 | 11.345 | 289,659 | +1,964 | 0.00% | 3,286,302 |
| 2025-09-03 | 2025-09-01 | 11.488 | 287,695 | +208,162 | 0.00% | 3,305,040 |
| 2025-09-02 | 2025-08-29 | 11.325 | 79,533 | +2,945 | 0.00% | 900,715 |
| 2025-09-01 | 2025-08-28 | 11.569 | 76,588 | +1,964 | 0.00% | 886,083 |
| 2025-08-28 | 2025-08-26 | 11.651 | 74,624 | +982 | 0.00% | 869,440 |
| 2025-08-22 | 2025-08-20 | 11.773 | 73,642 | -264,130 | 0.00% | 866,999 |
| 2025-08-18 | 2025-08-14 | 12.181 | 337,772 | +265,112 | 0.00% | 4,114,244 |
| 2025-08-14 | 2025-08-12 | 11.946 | 72,660 | +982 | 0.00% | 868,018 |
| 2025-07-28 | 2025-07-24 | 12.568 | 71,678 | -982 | 0.00% | 900,816 |
| 2025-07-24 | 2025-07-22 | 11.529 | 72,660 | -2,946 | 0.00% | 837,678 |
| 2025-07-17 | 2025-07-15 | 11.040 | 75,606 | +2,946 | 0.00% | 834,682 |
| 2025-07-08 | 2025-07-04 | 10.877 | 72,660 | +1,964 | 0.00% | 790,318 |
| 2025-07-02 | 2025-06-27 | 11.264 | 70,696 | +982 | 0.00% | 796,316 |
| 2025-06-27 | 2025-06-25 | 12.297 | 69,714 | +2,393 | 0.00% | 857,290 |
| 2025-06-06 | 2025-06-04 | 10.631 | 67,321 | -3,792 | 0.00% | 715,682 |
| 2025-06-04 | 2025-06-02 | 10.504 | 71,113 | -949 | 0.00% | 746,995 |
| 2025-06-02 | 2025-05-29 | 10.673 | 72,062 | -2,844 | 0.00% | 769,124 |
| 2025-04-30 | 2025-04-28 | 9.724 | 74,906 | +1,896 | 0.00% | 728,378 |
| 2025-04-09 | 2025-04-07 | 8.680 | 73,010 | -2,844 | 0.00% | 633,711 |
| 2025-04-03 | 2025-04-01 | 10.220 | 75,854 | -1,897 | 0.00% | 775,196 |
| 2025-03-26 | 2025-03-24 | 10.198 | 77,751 | +8,534 | 0.00% | 792,943 |
| 2025-03-24 | 2025-03-20 | 10.283 | 69,217 | +948 | 0.00% | 711,749 |
| 2025-03-14 | 2025-03-12 | 10.093 | 68,269 | -3,793 | 0.00% | 689,040 |
| 2025-03-12 | 2025-03-10 | 9.977 | 72,062 | +3,793 | 0.00% | 718,963 |
| 2025-03-11 | 2025-03-07 | 10.040 | 68,269 | +1,896 | 0.00% | 685,440 |
| 2025-02-26 | 2025-02-24 | 9.692 | 66,373 | +949 | 0.00% | 643,304 |
| 2025-02-19 | 2025-02-17 | 9.756 | 65,424 | -1,897 | 0.00% | 638,246 |
| 2025-02-04 | 2025-01-28 | 9.239 | 67,321 | +1,897 | 0.00% | 621,962 |
| 2025-02-03 | 2025-01-24 | 9.323 | 65,424 | +1,896 | 0.00% | 609,956 |
| 2025-01-21 | 2025-01-17 | 8.996 | 63,528 | +1,896 | 0.00% | 571,510 |
| 2025-01-10 | 2025-01-08 | 8.901 | 61,632 | -1,896 | 0.00% | 548,603 |
| 2025-01-09 | 2025-01-07 | 8.954 | 63,528 | +2,844 | 0.00% | 568,830 |
| 2025-01-08 | 2025-01-06 | 9.017 | 60,684 | -1,896 | 0.00% | 547,204 |
| 2024-12-10 | 2024-12-06 | 9.450 | 62,580 | +948 | 0.00% | 591,361 |
| 2024-11-14 | 2024-11-12 | 9.524 | 61,632 | -1,896 | 0.00% | 586,953 |
| 2024-11-11 | 2024-11-07 | 10.114 | 63,528 | -948 | 0.00% | 642,529 |
| 2024-10-30 | 2024-10-28 | 9.840 | 64,476 | -9,482 | 0.00% | 634,438 |
| 2024-10-28 | 2024-10-24 | 9.756 | 73,958 | -10,430 | 0.00% | 721,500 |
| 2024-10-25 | 2024-10-23 | 9.861 | 84,388 | +948 | 0.00% | 832,150 |
| 2024-10-21 | 2024-10-17 | 9.587 | 83,440 | -1,896 | 0.00% | 799,922 |
| 2024-10-17 | 2024-10-15 | 9.524 | 85,336 | -1,897 | 0.00% | 812,698 |
| 2024-10-15 | 2024-10-10 | 9.924 | 87,233 | +3,793 | 0.00% | 865,724 |
| 2024-10-14 | 2024-10-09 | 9.566 | 83,440 | -5,689 | 0.00% | 798,162 |
| 2024-10-09 | 2024-10-07 | 11.643 | 89,129 | -948 | 0.00% | 1,037,761 |
| 2024-10-08 | 2024-10-04 | 10.314 | 90,077 | +948 | 0.00% | 929,099 |
| 2024-10-07 | 2024-10-03 | 10.040 | 89,129 | -1,896 | 0.00% | 894,881 |
| 2024-10-03 | 2024-09-30 | 9.682 | 91,025 | -2,845 | 0.00% | 881,277 |
| 2024-09-25 | 2024-09-23 | 8.110 | 93,870 | +1,897 | 0.00% | 761,312 |
| 2024-09-23 | 2024-09-19 | 8.343 | 91,973 | +2,448 | 0.00% | 767,327 |
| 2024-09-17 | 2024-09-13 | 7.996 | 89,525 | +17,536 | 0.00% | 715,863 |
| 2024-09-11 | 2024-09-09 | 7.953 | 71,989 | -2,769 | 0.00% | 572,521 |
| 2024-09-03 | 2024-08-30 | 8.440 | 74,758 | -1,846 | 0.00% | 630,993 |
| 2024-08-28 | 2024-08-26 | 8.170 | 76,604 | +2,769 | 0.00% | 625,824 |
| 2024-08-21 | 2024-08-19 | 7.985 | 73,835 | +2,769 | 0.00% | 589,602 |
| 2024-08-07 | 2024-08-05 | 7.606 | 71,066 | -923 | 0.00% | 540,541 |
| 2024-07-30 | 2024-07-26 | 7.682 | 71,989 | +3,692 | 0.00% | 553,021 |
| 2024-07-24 | 2024-07-22 | 7.866 | 68,297 | -4,615 | 0.00% | 537,239 |
| 2024-07-19 | 2024-07-17 | 7.931 | 72,912 | -46,146 | 0.00% | 578,282 |
| 2024-07-17 | 2024-07-15 | 7.964 | 119,058 | +46,146 | 0.00% | 948,146 |
| 2024-07-09 | 2024-07-05 | 7.899 | 72,912 | -304,568 | 0.00% | 575,912 |
| 2024-07-08 | 2024-07-04 | 7.910 | 377,480 | +73,835 | 0.00% | 2,985,700 |
| 2024-07-05 | 2024-07-03 | 7.866 | 303,645 | +27,688 | 0.00% | 2,388,538 |
| 2024-07-04 | 2024-07-02 | 7.736 | 275,957 | +202,122 | 0.00% | 2,134,858 |
| 2024-07-03 | 2024-06-28 | 7.693 | 73,835 | -203,045 | 0.00% | 568,002 |
| 2024-07-02 | 2024-06-27 | 7.530 | 276,880 | +110,752 | 0.00% | 2,084,998 |
| 2024-06-28 | 2024-06-26 | 8.610 | 166,128 | +1,846 | 0.00% | 1,430,287 |
| 2024-06-27 | 2024-06-25 | 8.621 | 164,282 | +7,981 | 0.00% | 1,416,265 |
| 2024-06-25 | 2024-06-21 | 8.530 | 156,301 | -131,714 | 0.00% | 1,333,221 |
| 2024-06-21 | 2024-06-19 | 8.735 | 288,015 | +222,158 | 0.00% | 2,515,759 |
| 2024-06-13 | 2024-06-11 | 8.894 | 65,857 | -158,057 | 0.00% | 585,749 |
| 2024-06-12 | 2024-06-07 | 9.145 | 223,914 | +878 | 0.00% | 2,047,648 |
| 2024-06-05 | 2024-06-03 | 9.225 | 223,036 | +89,566 | 0.00% | 2,057,399 |
| 2024-06-04 | 2024-05-31 | 8.997 | 133,470 | +72,003 | 0.00% | 1,200,796 |
| 2024-06-03 | 2024-05-30 | 9.088 | 61,467 | -4,390 | 0.00% | 558,603 |
| 2024-05-30 | 2024-05-28 | 9.543 | 65,857 | +1,756 | 0.00% | 628,499 |
| 2024-05-27 | 2024-05-23 | 9.703 | 64,101 | -131,714 | 0.00% | 621,961 |
| 2024-05-24 | 2024-05-22 | 9.805 | 195,815 | -43,905 | 0.00% | 1,920,029 |
| 2024-05-22 | 2024-05-20 | 9.919 | 239,720 | -43,905 | 0.00% | 2,377,831 |
| 2024-05-21 | 2024-05-17 | 9.737 | 283,625 | +131,715 | 0.00% | 2,761,654 |
| 2024-05-20 | 2024-05-16 | 9.657 | 151,910 | +88,687 | 0.00% | 1,467,036 |
| 2024-05-16 | 2024-05-13 | 9.532 | 63,223 | -482,952 | 0.00% | 602,642 |
| 2024-04-29 | 2024-04-25 | 8.439 | 546,175 | +2,634 | 0.00% | 4,609,020 |
| 2024-04-25 | 2024-04-23 | 8.143 | 543,541 | +5,269 | 0.00% | 4,425,853 |
| 2024-04-17 | 2024-04-15 | 7.915 | 538,272 | +2,634 | 0.00% | 4,260,349 |
| 2024-04-08 | 2024-04-03 | 8.279 | 535,638 | +482,952 | 0.00% | 4,434,702 |
| 2024-04-02 | 2024-03-27 | 8.632 | 52,686 | +2,635 | 0.00% | 454,803 |
| 2024-03-01 | 2024-02-28 | 9.042 | 50,051 | +1,756 | 0.00% | 452,576 |
| 2024-01-24 | 2024-01-22 | 7.721 | 48,295 | +878 | 0.00% | 372,898 |
| 2023-12-08 | 2023-12-06 | 8.291 | 47,417 | +878 | 0.00% | 393,119 |
| 2023-12-06 | 2023-12-04 | 8.279 | 46,539 | -4,390 | 0.00% | 385,310 |
| 2023-11-15 | 2023-11-13 | 7.835 | 50,929 | +878 | 0.00% | 399,036 |
| 2023-10-19 | 2023-10-17 | 7.903 | 50,051 | -2,635 | 0.00% | 395,577 |
| 2023-10-16 | 2023-10-12 | 8.165 | 52,686 | +5,269 | 0.00% | 430,203 |
| 2023-10-05 | 2023-10-03 | 7.858 | 47,417 | +6,147 | 0.00% | 372,599 |
| 2023-09-27 | 2023-09-25 | 8.108 | 41,270 | +12,293 | 0.00% | 334,636 |
| 2023-09-26 | 2023-09-22 | 8.336 | 28,977 | +878 | 0.00% | 241,559 |
| 2023-09-22 | 2023-09-20 | 8.719 | 28,099 | +755 | 0.00% | 244,985 |
| 2023-09-19 | 2023-09-15 | 8.953 | 27,344 | +855 | 0.00% | 244,802 |
| 2023-08-03 | 2023-08-01 | 10.193 | 26,489 | +854 | 0.00% | 270,007 |
| 2023-07-11 | 2023-07-07 | 9.947 | 25,635 | +1,709 | 0.00% | 255,002 |
| 2023-06-26 | 2023-06-21 | 12.181 | 23,926 | +1,100 | 0.00% | 291,441 |
| 2022-09-21 | 2022-09-19 | 10.050 | 22,826 | +565 | 0.00% | 229,400 |
| 2022-06-16 | 2022-06-14 | 11.303 | 22,261 | +1,180 | 0.00% | 251,624 |
| 2022-06-08 | 2022-06-06 | 11.675 | 21,081 | +753 | 0.00% | 246,126 |
| 2022-01-25 | 2022-01-21 | 11.675 | 20,328 | -69,264 | 0.00% | 237,334 |
| 2022-01-20 | 2022-01-18 | 11.489 | 89,592 | +17,316 | 0.00% | 1,029,348 |
| 2022-01-18 | 2022-01-14 | 11.476 | 72,276 | +34,632 | 0.00% | 829,440 |
| 2022-01-17 | 2022-01-13 | 11.330 | 37,644 | +17,316 | 0.00% | 426,503 |
| 2021-11-01 | 2021-10-28 | 10.360 | 20,328 | +4,518 | 0.00% | 210,604 |
| 2021-09-13 | 2021-09-09 | 13.337 | 15,810 | +238 | 0.00% | 210,861 |
| 2021-08-05 | 2021-08-03 | 11.085 | 15,572 | +1,483 | 0.00% | 172,617 |
| 2021-06-11 | 2021-06-09 | 12.933 | 14,089 | +603 | 0.00% | 182,212 |
| 2021-04-15 | 2021-04-13 | 10.890 | 13,486 | -709,815 | 0.00% | 146,865 |
| 2021-03-09 | 2021-03-05 | 9.256 | 723,301 | -7,098 | 0.00% | 6,694,827 |
| 2021-03-05 | 2021-03-03 | 9.397 | 730,399 | -354,908 | 0.00% | 6,863,425 |
| 2021-01-21 | 2021-01-19 | 8.819 | 1,085,307 | -7,098 | 0.01% | 9,571,541 |
| 2021-01-04 | 2020-12-29 | 7.551 | 1,092,405 | +7,098 | 0.01% | 8,249,040 |
| 2020-12-29 | 2020-12-24 | 7.537 | 1,085,307 | +4,259 | 0.01% | 8,180,151 |
| 2020-12-07 | 2020-12-03 | 8.143 | 1,081,048 | +354,907 | 0.01% | 8,802,940 |
| 2020-11-26 | 2020-11-24 | 8.580 | 726,141 | +323,676 | 0.00% | 6,230,074 |
| 2020-10-19 | 2020-10-15 | 7.932 | 402,465 | +3,549 | 0.00% | 3,192,210 |
| 2020-09-14 | 2020-09-10 | 9.639 | 398,916 | +8,742 | 0.00% | 3,845,186 |
| 2020-08-20 | 2020-08-18 | 11.055 | 390,174 | +2,797 | 0.00% | 4,313,341 |
| 2020-07-30 | 2020-07-28 | 10.583 | 387,377 | +6,992 | 0.00% | 4,099,600 |
| 2020-07-08 | 2020-07-06 | 11.841 | 380,385 | -2,797 | 0.00% | 4,504,325 |
| 2020-06-24 | 2020-06-22 | 11.478 | 383,182 | +2,797 | 0.00% | 4,398,204 |
| 2020-06-23 | 2020-06-19 | 11.641 | 380,385 | +14,025 | 0.00% | 4,428,230 |
| 2020-04-09 | 2020-04-07 | 11.760 | 366,360 | +8,755 | 0.00% | 4,308,479 |
| 2020-04-08 | 2020-04-06 | 11.463 | 357,605 | +357,605 | 0.00% | 4,099,318 |
| 2020-03-19 | 2020-03-17 | 12.221 | 0 | -3,367 | ||
| 2020-03-16 | 2020-03-12 | 12.532 | 3,367 | -3,368 | 0.00% | 42,196 |
| 2020-03-12 | 2020-03-10 | 12.963 | 6,735 | -2,693 | 0.00% | 87,306 |
| 2020-02-27 | 2020-02-25 | 13.334 | 9,428 | -6,735 | 0.00% | 125,715 |
| 2020-02-06 | 2020-02-04 | 13.171 | 16,163 | -2,694 | 0.00% | 212,881 |
| 2020-01-29 | 2020-01-22 | 14.685 | 18,857 | +2,021 | 0.00% | 276,923 |
| 2020-01-09 | 2020-01-07 | 14.775 | 16,836 | +6,734 | 0.00% | 248,744 |
| 2020-01-07 | 2020-01-03 | 15.235 | 10,102 | +3,367 | 0.00% | 153,902 |
| 2020-01-03 | 2019-12-31 | 15.472 | 6,735 | +6,735 | 0.00% | 104,207 |
| 2017-11-21 | 2017-11-17 | 17.942 | 0 | -31,156 | ||
| 2017-09-14 | 2017-09-12 | 19.179 | 31,156 | +289 | 0.00% | 597,548 |
| 2017-08-04 | 2017-08-02 | 19.082 | 30,867 | -4,321 | 0.00% | 589,005 |
| 2017-07-18 | 2017-07-14 | 19.082 | 35,188 | +30,867 | 0.00% | 671,459 |
| 2017-06-15 | 2017-06-13 | 20.532 | 4,321 | +80 | 0.00% | 88,719 |
| 2017-06-14 | 2017-06-12 | 20.433 | 4,241 | -16,965 | 0.00% | 86,656 |
| 2017-05-29 | 2017-05-25 | 20.070 | 21,206 | -16,359 | 0.00% | 425,601 |
| 2017-05-05 | 2017-05-02 | 18.551 | 37,565 | -30,294 | 0.00% | 696,883 |
| 2017-03-29 | 2017-03-27 | 18.122 | 67,859 | +42,412 | 0.00% | 1,229,760 |
| 2017-03-20 | 2017-03-16 | 18.815 | 25,447 | +6,059 | 0.00% | 478,798 |
| 2017-03-17 | 2017-03-15 | 18.155 | 19,388 | +15,147 | 0.00% | 351,995 |
| 2016-09-14 | 2016-09-12 | 19.974 | 4,241 | +36 | 0.00% | 84,711 |
| 2016-08-16 | 2016-08-12 | 20.806 | 4,205 | -1,803 | 0.00% | 87,491 |
| 2016-07-19 | 2016-07-15 | 19.442 | 6,008 | -3,004 | 0.00% | 116,805 |
| 2016-06-13 | 2016-06-08 | 19.456 | 9,012 | +161 | 0.00% | 175,338 |
| 2015-09-15 | 2015-09-11 | 24.405 | 8,851 | +62 | 0.00% | 216,011 |
| 2015-08-18 | 2015-08-14 | 25.498 | 8,789 | -586 | 0.00% | 224,098 |
| 2015-06-04 | 2015-06-02 | 26.083 | 9,375 | +125 | 0.00% | 244,531 |
| 2015-05-07 | 2015-05-05 | 26.775 | 9,250 | +2,890 | 0.00% | 247,671 |
| 2015-05-06 | 2015-05-04 | 27.813 | 6,360 | +5,782 | 0.00% | 176,891 |
| 2014-09-08 | 2014-09-04 | 26.319 | 578 | +578 | 0.00% | 15,213 |
| 2012-11-22 | 2012-11-20 | 17.441 | 0 | -2,179 | ||
| 2012-11-20 | 2012-11-16 | 18.212 | 2,179 | +2,179 | 0.00% | 39,684 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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