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 | 18.880 | 76,400 | +0 | 0.01% | 1,442,432 |
| 2025-10-13 | 2025-10-09 | 18.700 | 76,400 | +0 | 0.01% | 1,428,680 |
| 2025-10-10 | 2025-10-08 | 18.390 | 76,400 | -4,800 | 0.01% | 1,404,996 |
| 2025-10-06 | 2025-10-02 | 18.710 | 81,200 | +3,200 | 0.01% | 1,519,252 |
| 2025-10-02 | 2025-09-29 | 18.350 | 78,000 | -13,600 | 0.01% | 1,431,300 |
| 2025-09-22 | 2025-09-18 | 18.560 | 91,600 | +2,400 | 0.01% | 1,700,096 |
| 2025-09-19 | 2025-09-17 | 18.840 | 89,200 | +2,800 | 0.01% | 1,680,528 |
| 2025-09-12 | 2025-09-10 | 18.770 | 86,400 | -100,000 | 0.01% | 1,621,728 |
| 2025-09-04 | 2025-09-02 | 18.500 | 186,400 | +100,400 | 0.01% | 3,448,400 |
| 2025-06-16 | 2025-06-12 | 19.927 | 86,000 | +3,310 | 0.01% | 1,713,720 |
| 2025-04-16 | 2025-04-14 | 18.679 | 82,690 | -385 | 0.01% | 1,544,562 |
| 2025-03-03 | 2025-02-27 | 21.373 | 83,075 | -384 | 0.01% | 1,775,531 |
| 2025-02-27 | 2025-02-25 | 20.655 | 83,459 | +384 | 0.01% | 1,723,846 |
| 2025-02-06 | 2025-02-04 | 20.780 | 83,075 | +385 | 0.01% | 1,726,282 |
| 2025-01-03 | 2024-12-31 | 22.153 | 82,690 | +19,230 | 0.01% | 1,831,802 |
| 2024-12-13 | 2024-12-11 | 22.049 | 63,460 | +28,846 | 0.00% | 1,399,207 |
| 2024-12-12 | 2024-12-10 | 22.049 | 34,614 | -1,923 | 0.00% | 763,192 |
| 2024-12-09 | 2024-12-05 | 21.321 | 36,537 | +1,923 | 0.00% | 778,992 |
| 2024-11-11 | 2024-11-07 | 21.217 | 34,614 | +28,845 | 0.00% | 734,392 |
| 2024-10-14 | 2024-10-09 | 21.165 | 5,769 | -38,460 | 0.00% | 122,099 |
| 2024-10-10 | 2024-10-08 | 21.841 | 44,229 | -28,846 | 0.00% | 965,990 |
| 2024-10-09 | 2024-10-07 | 24.493 | 73,075 | +1,539 | 0.01% | 1,789,805 |
| 2024-10-07 | 2024-10-03 | 22.829 | 71,536 | -28,846 | 0.01% | 1,633,071 |
| 2024-10-03 | 2024-09-30 | 21.633 | 100,382 | +385 | 0.01% | 2,171,527 |
| 2024-08-29 | 2024-08-27 | 18.450 | 99,997 | +28,845 | 0.01% | 1,844,958 |
| 2024-08-28 | 2024-08-26 | 18.825 | 71,152 | +38,461 | 0.01% | 1,339,404 |
| 2024-08-07 | 2024-08-05 | 19.490 | 32,691 | +28,845 | 0.00% | 637,153 |
| 2024-06-17 | 2024-06-13 | 23.646 | 3,846 | +167 | 0.00% | 90,942 |
| 2024-06-13 | 2024-06-11 | 23.700 | 3,679 | +368 | 0.00% | 87,193 |
| 2024-06-06 | 2024-06-04 | 23.265 | 3,311 | +368 | 0.00% | 77,032 |
| 2023-06-19 | 2023-06-15 | 29.732 | 2,943 | +102 | 0.00% | 87,502 |
| 2023-04-24 | 2023-04-20 | 30.859 | 2,841 | -10,655 | 0.00% | 87,669 |
| 2023-04-20 | 2023-04-18 | 29.057 | 13,496 | +10,655 | 0.00% | 392,148 |
| 2023-03-14 | 2023-03-10 | 24.439 | 2,841 | -26,638 | 0.00% | 69,431 |
| 2023-03-08 | 2023-03-06 | 25.227 | 29,479 | +26,638 | 0.00% | 743,680 |
| 2022-06-27 | 2022-06-23 | 22.643 | 2,841 | +128 | 0.00% | 64,330 |
| 2021-07-08 | 2021-07-06 | 25.946 | 2,713 | -22,386 | 0.00% | 70,390 |
| 2021-06-15 | 2021-06-10 | 31.805 | 25,099 | +809 | 0.00% | 798,280 |
| 2021-05-28 | 2021-05-26 | 32.536 | 24,290 | -3,939 | 0.00% | 790,309 |
| 2021-05-18 | 2021-05-14 | 31.196 | 28,229 | -657 | 0.00% | 880,631 |
| 2021-05-10 | 2021-05-06 | 29.246 | 28,886 | -9,191 | 0.00% | 844,806 |
| 2021-05-05 | 2021-05-03 | 32.536 | 38,077 | +9,848 | 0.00% | 1,238,889 |
| 2021-04-22 | 2021-04-20 | 28.637 | 28,229 | -56,787 | 0.00% | 808,391 |
| 2021-03-01 | 2021-02-25 | 22.300 | 85,016 | +23,962 | 0.01% | 1,895,876 |
| 2021-02-24 | 2021-02-22 | 22.544 | 61,054 | +32,825 | 0.01% | 1,376,398 |
| 2021-01-22 | 2021-01-20 | 23.348 | 28,229 | -329 | 0.00% | 659,097 |
| 2021-01-06 | 2021-01-04 | 23.129 | 28,558 | +1,642 | 0.00% | 660,514 |
| 2020-12-30 | 2020-12-28 | 21.910 | 26,916 | +328 | 0.00% | 589,737 |
| 2020-12-14 | 2020-12-10 | 23.178 | 26,588 | -657 | 0.00% | 616,246 |
| 2020-12-11 | 2020-12-09 | 23.324 | 27,245 | +657 | 0.00% | 635,458 |
| 2020-11-13 | 2020-11-11 | 23.836 | 26,588 | -657 | 0.00% | 633,742 |
| 2020-10-29 | 2020-10-27 | 22.446 | 27,245 | +657 | 0.00% | 611,554 |
| 2020-09-29 | 2020-09-25 | 20.180 | 26,588 | +21,664 | 0.00% | 536,543 |
| 2020-08-25 | 2020-08-21 | 23.787 | 4,924 | +2,298 | 0.00% | 117,127 |
| 2020-07-13 | 2020-07-09 | 24.798 | 2,626 | -4,924 | 0.00% | 65,120 |
| 2020-06-24 | 2020-06-22 | 23.884 | 7,550 | +4,924 | 0.00% | 180,327 |
| 2020-06-15 | 2020-06-11 | 24.484 | 2,626 | +88 | 0.00% | 64,295 |
| 2020-03-30 | 2020-03-26 | 22.467 | 2,538 | +634 | 0.00% | 57,020 |
| 2020-02-07 | 2020-02-05 | 31.708 | 1,904 | +318 | 0.00% | 60,372 |
| 2019-07-25 | 2019-07-23 | 37.697 | 1,586 | +317 | 0.00% | 59,787 |
| 2019-07-02 | 2019-06-27 | 35.280 | 1,269 | +31 | 0.00% | 44,770 |
| 2019-06-10 | 2019-06-05 | 37.347 | 1,238 | +309 | 0.00% | 46,236 |
| 2019-03-29 | 2019-03-27 | 40.707 | 929 | -1,238 | 0.00% | 37,817 |
| 2019-03-28 | 2019-03-26 | 39.351 | 2,167 | +1,238 | 0.00% | 85,273 |
| 2019-02-25 | 2019-02-21 | 44.003 | 929 | -6,500 | 0.00% | 40,879 |
| 2019-02-19 | 2019-02-15 | 45.295 | 7,429 | +6,500 | 0.00% | 336,497 |
| 2019-02-14 | 2019-02-12 | 46.394 | 929 | -1,547 | 0.00% | 43,100 |
| 2019-01-02 | 2018-12-27 | 41.160 | 2,476 | +619 | 0.00% | 101,912 |
| 2018-12-28 | 2018-12-24 | 40.384 | 1,857 | +619 | 0.00% | 74,994 |
| 2018-12-10 | 2018-12-06 | 47.363 | 1,238 | -619 | 0.00% | 58,635 |
| 2018-10-25 | 2018-10-23 | 46.587 | 1,857 | -929 | 0.00% | 86,513 |
| 2018-10-19 | 2018-10-16 | 46.200 | 2,786 | +619 | 0.00% | 128,712 |
| 2018-10-16 | 2018-10-12 | 47.104 | 2,167 | +1,238 | 0.00% | 102,075 |
| 2018-07-04 | 2018-06-29 | 41.697 | 929 | +21 | 0.00% | 38,737 |
| 2018-05-17 | 2018-05-15 | 45.530 | 908 | -303 | 0.00% | 41,341 |
| 2018-05-14 | 2018-05-10 | 43.812 | 1,211 | -1,816 | 0.00% | 53,056 |
| 2018-05-03 | 2018-04-30 | 43.746 | 3,027 | +606 | 0.00% | 132,419 |
| 2018-04-20 | 2018-04-18 | 45.266 | 2,421 | +302 | 0.00% | 109,588 |
| 2018-04-17 | 2018-04-13 | 45.398 | 2,119 | +1,211 | 0.00% | 96,198 |
| 2018-04-13 | 2018-04-11 | 47.116 | 908 | -44,793 | 0.00% | 42,781 |
| 2018-04-11 | 2018-04-09 | 57.623 | 45,701 | +16,949 | 0.01% | 2,633,423 |
| 2018-04-06 | 2018-04-03 | 55.640 | 28,752 | +9,079 | 0.00% | 1,599,774 |
| 2018-04-04 | 2018-03-29 | 51.940 | 19,673 | -9,382 | 0.00% | 1,021,813 |
| 2018-04-03 | 2018-03-28 | 53.328 | 29,055 | +9,382 | 0.00% | 1,549,433 |
| 2018-03-29 | 2018-03-27 | 52.601 | 19,673 | +18,765 | 0.00% | 1,034,813 |
| 2018-03-27 | 2018-03-23 | 47.777 | 908 | -19,673 | 0.00% | 43,381 |
| 2018-03-23 | 2018-03-21 | 49.429 | 20,581 | +19,673 | 0.00% | 1,017,294 |
| 2017-08-14 | 2017-08-10 | 43.614 | 908 | -2,119 | 0.00% | 39,601 |
| 2017-07-17 | 2017-07-13 | 46.455 | 3,027 | +2,119 | 0.00% | 140,620 |
| 2017-07-04 | 2017-06-30 | 47.418 | 908 | +15 | 0.00% | 43,056 |
| 2017-02-20 | 2017-02-16 | 48.896 | 893 | -2,085 | 0.00% | 43,664 |
| 2016-12-28 | 2016-12-22 | 42.381 | 2,978 | -298 | 0.00% | 126,210 |
| 2016-12-14 | 2016-12-12 | 44.933 | 3,276 | -595 | 0.00% | 147,200 |
| 2016-12-09 | 2016-12-07 | 47.888 | 3,871 | +298 | 0.00% | 185,375 |
| 2016-12-05 | 2016-12-01 | 48.291 | 3,573 | -298 | 0.00% | 172,544 |
| 2016-11-21 | 2016-11-17 | 46.814 | 3,871 | +595 | 0.00% | 181,215 |
| 2016-11-11 | 2016-11-09 | 47.418 | 3,276 | -893 | 0.00% | 155,342 |
| 2016-10-31 | 2016-10-27 | 50.911 | 4,169 | +596 | 0.00% | 212,246 |
| 2016-09-22 | 2016-09-20 | 49.634 | 3,573 | +297 | 0.00% | 177,344 |
| 2016-09-02 | 2016-08-31 | 53.396 | 3,276 | +298 | 0.00% | 174,924 |
| 2016-08-26 | 2016-08-24 | 52.926 | 2,978 | +298 | 0.00% | 157,612 |
| 2016-08-11 | 2016-08-09 | 54.739 | 2,680 | -596 | 0.00% | 146,700 |
| 2016-06-22 | 2016-06-20 | 49.149 | 3,276 | +298 | 0.00% | 161,013 |
| 2016-06-21 | 2016-06-17 | 48.060 | 2,978 | +40 | 0.00% | 143,123 |
| 2016-04-26 | 2016-04-22 | 47.584 | 2,938 | -294 | 0.00% | 139,801 |
| 2016-04-13 | 2016-04-11 | 48.605 | 3,232 | +294 | 0.00% | 157,091 |
| 2016-01-18 | 2016-01-14 | 39.415 | 2,938 | -1,469 | 0.00% | 115,801 |
| 2016-01-14 | 2016-01-12 | 37.781 | 4,407 | +1,469 | 0.00% | 166,501 |
| 2015-12-07 | 2015-12-03 | 46.086 | 2,938 | +294 | 0.00% | 135,401 |
| 2015-11-23 | 2015-11-19 | 42.750 | 2,644 | +587 | 0.00% | 113,032 |
| 2015-11-10 | 2015-11-06 | 45.201 | 2,057 | -881 | 0.00% | 92,979 |
| 2015-11-09 | 2015-11-05 | 45.201 | 2,938 | +2,057 | 0.00% | 132,801 |
| 2015-11-04 | 2015-11-02 | 43.499 | 881 | +881 | 0.00% | 38,323 |
| 2015-01-12 | 2015-01-08 | 39.083 | 0 | -7,267 | ||
| 2014-12-18 | 2014-12-16 | 36.950 | 7,267 | +7,267 | 0.00% | 268,514 |
| 2014-12-04 | 2014-12-02 | 39.014 | 0 | -5,813 | ||
| 2014-11-24 | 2014-11-20 | 43.074 | 5,813 | -8,720 | 0.00% | 250,387 |
| 2014-10-16 | 2014-10-14 | 36.881 | 14,533 | -7,267 | 0.00% | 535,990 |
| 2014-10-08 | 2014-10-06 | 38.395 | 21,800 | +7,267 | 0.00% | 837,004 |
| 2014-09-19 | 2014-09-17 | 38.601 | 14,533 | -14,534 | 0.00% | 560,990 |
| 2014-08-15 | 2014-08-13 | 32.546 | 29,067 | -7,266 | 0.00% | 946,015 |
| 2014-08-05 | 2014-08-01 | 30.619 | 36,333 | +7,266 | 0.01% | 1,112,495 |
| 2014-07-02 | 2014-06-27 | 28.830 | 29,067 | +4,360 | 0.00% | 838,014 |
| 2014-06-24 | 2014-06-20 | 29.706 | 24,707 | +385 | 0.00% | 733,934 |
| 2014-06-13 | 2014-06-11 | 29.286 | 24,322 | +2,861 | 0.00% | 712,297 |
| 2014-06-06 | 2014-06-04 | 29.146 | 21,461 | +7,154 | 0.00% | 625,510 |
| 2014-05-21 | 2014-05-19 | 28.308 | 14,307 | +14,307 | 0.00% | 404,997 |
| 2011-08-30 | 2011-08-26 | 26.913 | 0 | -1,391 | ||
| 2011-08-19 | 2011-08-17 | 25.878 | 1,391 | +1,391 | 0.00% | 35,996 |
| 2009-09-28 | 2009-09-24 | 28.935 | 0 | -552 | ||
| 2009-09-25 | 2009-09-23 | 26.821 | 552 | 0.00% | 14,805 |
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