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 | 43.920 | 3,000 | +0 | 0.01% | 131,760 |
| 2025-10-13 | 2025-10-09 | 44.920 | 3,000 | +0 | 0.01% | 134,760 |
| 2025-10-10 | 2025-10-08 | 44.000 | 3,000 | +0 | 0.01% | 132,000 |
| 2025-10-09 | 2025-10-06 | 44.200 | 3,000 | +0 | 0.01% | 132,600 |
| 2025-10-08 | 2025-10-03 | 44.440 | 3,000 | +0 | 0.01% | 133,320 |
| 2025-10-06 | 2025-10-02 | 44.800 | 3,000 | +0 | 0.01% | 134,400 |
| 2025-10-03 | 2025-09-30 | 44.160 | 3,000 | +0 | 0.01% | 132,480 |
| 2025-10-02 | 2025-09-29 | 43.920 | 3,000 | +0 | 0.01% | 131,760 |
| 2025-09-30 | 2025-09-26 | 43.020 | 3,000 | +0 | 0.01% | 129,060 |
| 2025-09-29 | 2025-09-25 | 43.680 | 3,000 | +0 | 0.01% | 131,040 |
| 2025-09-26 | 2025-09-24 | 43.440 | 3,000 | +0 | 0.01% | 130,320 |
| 2025-09-25 | 2025-09-23 | 42.980 | 3,000 | +0 | 0.01% | 128,940 |
| 2025-09-24 | 2025-09-22 | 42.900 | 3,000 | +0 | 0.01% | 128,700 |
| 2025-09-23 | 2025-09-19 | 42.920 | 3,000 | +0 | 0.01% | 128,760 |
| 2025-09-22 | 2025-09-18 | 42.820 | 3,000 | +0 | 0.01% | 128,460 |
| 2025-09-19 | 2025-09-17 | 43.460 | 3,000 | +0 | 0.01% | 130,380 |
| 2025-09-18 | 2025-09-16 | 43.100 | 3,000 | +0 | 0.01% | 129,300 |
| 2025-09-17 | 2025-09-15 | 43.100 | 3,000 | +0 | 0.01% | 129,300 |
| 2025-09-16 | 2025-09-12 | 43.020 | 3,000 | +0 | 0.01% | 129,060 |
| 2025-09-15 | 2025-09-11 | 43.540 | 3,000 | +0 | 0.01% | 130,620 |
| 2025-09-12 | 2025-09-10 | 42.420 | 3,000 | +0 | 0.01% | 127,260 |
| 2025-09-11 | 2025-09-09 | 42.340 | 3,000 | +0 | 0.01% | 127,020 |
| 2025-09-10 | 2025-09-08 | 42.520 | 3,000 | +0 | 0.01% | 127,560 |
| 2025-09-09 | 2025-09-05 | 42.540 | 3,000 | +0 | 0.01% | 127,620 |
| 2025-09-08 | 2025-09-04 | 41.380 | 3,000 | +0 | 0.01% | 124,140 |
| 2025-09-05 | 2025-09-03 | 42.380 | 3,000 | +0 | 0.01% | 127,140 |
| 2025-09-04 | 2025-09-02 | 42.740 | 3,000 | +0 | 0.01% | 128,220 |
| 2025-09-03 | 2025-09-01 | 43.120 | 3,000 | +0 | 0.01% | 129,360 |
| 2025-09-02 | 2025-08-29 | 42.960 | 3,000 | +0 | 0.01% | 128,880 |
| 2025-09-01 | 2025-08-28 | 42.360 | 3,000 | +0 | 0.01% | 127,080 |
| 2025-08-29 | 2025-08-27 | 41.600 | 3,000 | +0 | 0.01% | 124,800 |
| 2025-08-28 | 2025-08-26 | 42.280 | 3,000 | +0 | 0.01% | 126,840 |
| 2025-08-27 | 2025-08-25 | 42.540 | 3,000 | +0 | 0.01% | 127,620 |
| 2025-08-26 | 2025-08-22 | 41.680 | 3,000 | +0 | 0.01% | 125,040 |
| 2025-08-25 | 2025-08-21 | 40.800 | 3,000 | +0 | 0.01% | 122,400 |
| 2025-08-22 | 2025-08-20 | 40.640 | 3,000 | +0 | 0.01% | 121,920 |
| 2025-08-21 | 2025-08-19 | 40.120 | 3,000 | +0 | 0.01% | 120,360 |
| 2025-08-20 | 2025-08-18 | 40.400 | 3,000 | +0 | 0.01% | 121,200 |
| 2025-08-19 | 2025-08-15 | 40.020 | 3,000 | +0 | 0.01% | 120,060 |
| 2025-08-18 | 2025-08-14 | 39.940 | 3,000 | +0 | 0.01% | 119,820 |
| 2025-08-15 | 2025-08-13 | 39.900 | 3,000 | +0 | 0.01% | 119,700 |
| 2025-08-14 | 2025-08-12 | 39.560 | 3,000 | +0 | 0.01% | 118,680 |
| 2025-08-13 | 2025-08-11 | 39.260 | 3,000 | +0 | 0.01% | 117,780 |
| 2025-08-12 | 2025-08-08 | 39.220 | 3,000 | +0 | 0.01% | 117,660 |
| 2025-08-11 | 2025-08-07 | 39.300 | 3,000 | +0 | 0.01% | 117,900 |
| 2025-08-08 | 2025-08-06 | 39.160 | 3,000 | +0 | 0.01% | 117,480 |
| 2025-08-07 | 2025-08-05 | 39.080 | 3,000 | +0 | 0.01% | 117,240 |
| 2025-08-06 | 2025-08-04 | 38.860 | 3,000 | +0 | 0.01% | 116,580 |
| 2025-08-05 | 2025-08-01 | 38.360 | 3,000 | +0 | 0.01% | 115,080 |
| 2025-08-04 | 2025-07-31 | 38.760 | 3,000 | +0 | 0.01% | 116,280 |
| 2025-08-01 | 2025-07-30 | 39.520 | 3,000 | +0 | 0.01% | 118,560 |
| 2025-07-31 | 2025-07-29 | 39.560 | 3,000 | +0 | 0.01% | 118,680 |
| 2025-07-30 | 2025-07-28 | 39.480 | 3,000 | -400 | 0.01% | 118,440 |
| 2024-12-17 | 2024-12-13 | 36.220 | 3,400 | +200 | 0.01% | 123,148 |
| 2024-12-16 | 2024-12-12 | 37.180 | 3,200 | +200 | 0.01% | 118,976 |
| 2021-01-04 | 2020-12-29 | 49.280 | 3,000 | +3,000 | 0.01% | 147,840 |
| 2019-09-12 | 2019-09-10 | 35.450 | 0 | -800 | ||
| 2018-06-19 | 2018-06-14 | 37.100 | 800 | -4,000 | 0.00% | 29,680 |
| 2018-02-02 | 2018-01-31 | 41.850 | 4,800 | -6,600 | 0.01% | 200,880 |
| 2018-01-30 | 2018-01-26 | 42.900 | 11,400 | -200 | 0.02% | 489,060 |
| 2018-01-26 | 2018-01-24 | 42.700 | 11,600 | +6,800 | 0.02% | 495,320 |
| 2018-01-19 | 2018-01-17 | 41.000 | 4,800 | -6,000 | 0.01% | 196,800 |
| 2018-01-17 | 2018-01-15 | 40.600 | 10,800 | +6,000 | 0.02% | 438,480 |
| 2018-01-12 | 2018-01-10 | 40.000 | 4,800 | -5,800 | 0.01% | 192,000 |
| 2018-01-09 | 2018-01-05 | 39.650 | 10,600 | -20,000 | 0.02% | 420,290 |
| 2017-12-27 | 2017-12-21 | 38.800 | 30,600 | -40,000 | 0.04% | 1,187,280 |
| 2017-12-21 | 2017-12-19 | 38.150 | 70,600 | +56,800 | 0.10% | 2,693,390 |
| 2017-12-14 | 2017-12-12 | 37.750 | 13,800 | -200 | 0.02% | 520,950 |
| 2017-12-11 | 2017-12-07 | 37.400 | 14,000 | -89,150 | 0.02% | 523,600 |
| 2017-12-08 | 2017-12-06 | 37.200 | 103,150 | +5,150 | 0.15% | 3,837,180 |
| 2017-12-06 | 2017-12-04 | 37.950 | 98,000 | +52,800 | 0.14% | 3,719,100 |
| 2017-12-04 | 2017-11-30 | 37.900 | 45,200 | -5,000 | 0.06% | 1,713,080 |
| 2017-12-01 | 2017-11-29 | 38.250 | 50,200 | +20,800 | 0.07% | 1,920,150 |
| 2017-11-29 | 2017-11-27 | 38.250 | 29,400 | -109,800 | 0.04% | 1,124,550 |
| 2017-11-28 | 2017-11-24 | 38.500 | 139,200 | -11,600 | 0.20% | 5,359,200 |
| 2017-11-23 | 2017-11-21 | 39.700 | 150,800 | +4,800 | 0.21% | 5,986,760 |
| 2017-11-22 | 2017-11-20 | 38.950 | 146,000 | -20,000 | 0.21% | 5,686,700 |
| 2017-11-17 | 2017-11-15 | 38.500 | 166,000 | +19,800 | 0.22% | 6,391,000 |
| 2017-11-16 | 2017-11-14 | 38.650 | 146,200 | +49,000 | 0.20% | 5,650,630 |
| 2017-11-15 | 2017-11-13 | 38.750 | 97,200 | +55,000 | 0.13% | 3,766,500 |
| 2017-11-13 | 2017-11-09 | 38.350 | 42,200 | -10,000 | 0.06% | 1,618,370 |
| 2017-11-10 | 2017-11-08 | 38.100 | 52,200 | +46,600 | 0.07% | 1,988,820 |
| 2017-09-26 | 2017-09-22 | 36.300 | 5,600 | -7,200 | 0.01% | 203,280 |
| 2017-09-12 | 2017-09-08 | 35.350 | 12,800 | -50,000 | 0.01% | 452,480 |
| 2017-09-11 | 2017-09-07 | 34.750 | 62,800 | +36,000 | 0.06% | 2,182,300 |
| 2017-09-08 | 2017-09-06 | 34.750 | 26,800 | +21,200 | 0.03% | 931,300 |
| 2017-09-04 | 2017-08-31 | 33.450 | 5,600 | -7,000 | 0.01% | 187,320 |
| 2017-09-01 | 2017-08-30 | 33.200 | 12,600 | -45,600 | 0.01% | 418,320 |
| 2017-08-31 | 2017-08-29 | 33.250 | 58,200 | +44,800 | 0.06% | 1,935,150 |
| 2017-08-30 | 2017-08-28 | 33.250 | 13,400 | +7,800 | 0.01% | 445,550 |
| 2017-08-29 | 2017-08-25 | 32.900 | 5,600 | -119,400 | 0.01% | 184,240 |
| 2017-08-28 | 2017-08-24 | 32.450 | 125,000 | -33,000 | 0.13% | 4,056,250 |
| 2017-08-25 | 2017-08-22 | 32.600 | 158,000 | -55,600 | 0.15% | 5,150,800 |
| 2017-08-24 | 2017-08-21 | 32.200 | 213,600 | +200 | 0.21% | 6,877,920 |
| 2017-08-22 | 2017-08-18 | 32.200 | 213,400 | +35,200 | 0.21% | 6,871,480 |
| 2017-08-17 | 2017-08-15 | 32.250 | 178,200 | -24,600 | 0.17% | 5,746,950 |
| 2017-08-16 | 2017-08-14 | 32.250 | 202,800 | -70,200 | 0.19% | 6,540,300 |
| 2017-08-15 | 2017-08-11 | 31.800 | 273,000 | +150,400 | 0.26% | 8,681,400 |
| 2017-08-14 | 2017-08-10 | 32.650 | 122,600 | -24,000 | 0.12% | 4,002,890 |
| 2017-08-11 | 2017-08-09 | 32.850 | 146,600 | +48,000 | 0.14% | 4,815,810 |
| 2017-08-10 | 2017-08-08 | 33.200 | 98,600 | +42,800 | 0.09% | 3,273,520 |
| 2017-08-09 | 2017-08-07 | 33.300 | 55,800 | +50,000 | 0.05% | 1,858,140 |
| 2017-08-08 | 2017-08-04 | 33.300 | 5,800 | +200 | 0.01% | 193,140 |
| 2017-08-04 | 2017-08-02 | 33.550 | 5,600 | -17,800 | 0.01% | 187,880 |
| 2017-08-03 | 2017-08-01 | 33.450 | 23,400 | -165,000 | 0.02% | 782,730 |
| 2017-08-02 | 2017-07-31 | 32.750 | 188,400 | +96,400 | 0.18% | 6,170,100 |
| 2017-07-28 | 2017-07-26 | 33.100 | 92,000 | -400 | 0.09% | 3,045,200 |
| 2017-07-25 | 2017-07-21 | 33.000 | 92,400 | -9,800 | 0.09% | 3,049,200 |
| 2017-07-24 | 2017-07-20 | 33.400 | 102,200 | -400 | 0.10% | 3,413,480 |
| 2017-07-21 | 2017-07-19 | 33.150 | 102,600 | -30,000 | 0.10% | 3,401,190 |
| 2017-07-20 | 2017-07-18 | 32.400 | 132,600 | +45,600 | 0.13% | 4,296,240 |
| 2017-07-14 | 2017-07-12 | 32.550 | 87,000 | +49,200 | 0.08% | 2,831,850 |
| 2017-07-13 | 2017-07-11 | 32.650 | 37,800 | +32,200 | 0.04% | 1,234,170 |
| 2017-07-04 | 2017-06-30 | 32.800 | 5,600 | -44,200 | 0.01% | 183,680 |
| 2017-07-03 | 2017-06-29 | 32.750 | 49,800 | -15,800 | 0.05% | 1,630,950 |
| 2017-06-30 | 2017-06-28 | 32.400 | 65,600 | +60,000 | 0.06% | 2,125,440 |
| 2017-06-26 | 2017-06-22 | 31.550 | 5,600 | -12,000 | 0.01% | 176,680 |
| 2017-06-22 | 2017-06-20 | 31.350 | 17,600 | +12,000 | 0.02% | 551,760 |
| 2017-06-20 | 2017-06-16 | 31.600 | 5,600 | -3,000 | 0.01% | 176,960 |
| 2017-06-16 | 2017-06-14 | 31.400 | 8,600 | -5,000 | 0.01% | 270,040 |
| 2017-06-15 | 2017-06-13 | 31.500 | 13,600 | +8,000 | 0.01% | 428,400 |
| 2017-05-05 | 2017-05-02 | 29.850 | 5,600 | -1,200 | 0.01% | 167,160 |
| 2017-04-27 | 2017-04-25 | 29.400 | 6,800 | +1,200 | 0.01% | 199,920 |
| 2017-04-26 | 2017-04-24 | 29.500 | 5,600 | -1,800 | 0.01% | 165,200 |
| 2017-04-25 | 2017-04-21 | 29.700 | 7,400 | +1,800 | 0.01% | 219,780 |
| 2017-04-24 | 2017-04-20 | 30.050 | 5,600 | -35,400 | 0.01% | 168,280 |
| 2017-04-21 | 2017-04-19 | 29.750 | 41,000 | -2,000 | 0.04% | 1,219,750 |
| 2017-04-18 | 2017-04-12 | 30.550 | 43,000 | -32,400 | 0.04% | 1,313,650 |
| 2017-04-10 | 2017-04-06 | 30.500 | 75,400 | -40,000 | 0.07% | 2,299,700 |
| 2017-04-07 | 2017-04-05 | 30.500 | 115,400 | +17,800 | 0.10% | 3,519,700 |
| 2017-04-03 | 2017-03-30 | 30.200 | 97,600 | +200 | 0.09% | 2,947,520 |
| 2017-03-28 | 2017-03-24 | 30.450 | 97,400 | +2,000 | 0.09% | 2,965,830 |
| 2017-03-27 | 2017-03-23 | 30.100 | 95,400 | +1,800 | 0.09% | 2,871,540 |
| 2017-03-23 | 2017-03-21 | 30.250 | 93,600 | +11,400 | 0.08% | 2,831,400 |
| 2017-03-22 | 2017-03-20 | 30.200 | 82,200 | +45,000 | 0.07% | 2,482,440 |
| 2017-03-20 | 2017-03-16 | 30.350 | 37,200 | +2,800 | 0.03% | 1,129,020 |
| 2017-03-17 | 2017-03-15 | 30.250 | 34,400 | +34,400 | 0.03% | 1,040,600 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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