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 | 29.000 | 31,600 | +0 | 0.00% | 916,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 31,600 | +0 | 0.00% | 922,720 |
| 2025-10-10 | 2025-10-08 | 29.200 | 31,600 | +0 | 0.00% | 922,720 |
| 2025-10-09 | 2025-10-06 | 29.280 | 31,600 | +0 | 0.00% | 925,248 |
| 2025-10-08 | 2025-10-03 | 29.420 | 31,600 | +0 | 0.00% | 929,672 |
| 2025-10-06 | 2025-10-02 | 29.740 | 31,600 | -1,000 | 0.00% | 939,784 |
| 2025-10-02 | 2025-09-29 | 28.840 | 32,600 | +600 | 0.00% | 940,184 |
| 2025-09-16 | 2025-09-12 | 28.300 | 32,000 | -1,000 | 0.00% | 905,600 |
| 2025-09-12 | 2025-09-10 | 27.800 | 33,000 | -1,000 | 0.00% | 917,400 |
| 2025-09-04 | 2025-09-02 | 27.120 | 34,000 | -1,000 | 0.00% | 922,080 |
| 2025-09-01 | 2025-08-28 | 26.420 | 35,000 | +200 | 0.00% | 924,700 |
| 2025-08-27 | 2025-08-25 | 27.440 | 34,800 | -2,000 | 0.00% | 954,912 |
| 2025-07-25 | 2025-07-23 | 26.260 | 36,800 | -1,000 | 0.00% | 966,368 |
| 2025-07-24 | 2025-07-22 | 25.800 | 37,800 | -1,000 | 0.00% | 975,240 |
| 2025-06-13 | 2025-06-11 | 24.640 | 38,800 | -1,600 | 0.00% | 956,032 |
| 2025-03-05 | 2025-03-03 | 23.300 | 40,400 | -200 | 0.00% | 941,320 |
| 2025-03-03 | 2025-02-27 | 24.080 | 40,600 | -200 | 0.00% | 977,648 |
| 2025-02-27 | 2025-02-25 | 23.480 | 40,800 | -200 | 0.00% | 957,984 |
| 2025-01-14 | 2025-01-10 | 19.390 | 41,000 | +10,000 | 0.00% | 794,990 |
| 2025-01-06 | 2025-01-02 | 20.140 | 31,000 | +10,000 | 0.00% | 624,340 |
| 2024-12-02 | 2024-11-28 | 19.940 | 21,000 | -1,000 | 0.00% | 418,740 |
| 2024-11-19 | 2024-11-15 | 20.280 | 22,000 | -600 | 0.00% | 446,160 |
| 2024-11-15 | 2024-11-13 | 20.760 | 22,600 | -200 | 0.00% | 469,176 |
| 2024-11-13 | 2024-11-11 | 22.036 | 22,800 | +368 | 0.00% | 502,415 |
| 2024-11-01 | 2024-10-30 | 21.751 | 22,432 | +197 | 0.00% | 487,922 |
| 2024-10-29 | 2024-10-25 | 22.097 | 22,235 | +197 | 0.00% | 491,321 |
| 2024-10-17 | 2024-10-15 | 21.792 | 22,038 | +196 | 0.00% | 480,248 |
| 2024-10-16 | 2024-10-14 | 22.869 | 21,842 | +394 | 0.00% | 499,509 |
| 2024-10-08 | 2024-10-04 | 25.166 | 21,448 | -2,361 | 0.00% | 539,767 |
| 2024-10-07 | 2024-10-03 | 24.841 | 23,809 | +984 | 0.00% | 591,440 |
| 2024-10-03 | 2024-09-30 | 22.869 | 22,825 | +196 | 0.00% | 521,990 |
| 2024-07-29 | 2024-07-25 | 18.194 | 22,629 | -196 | 0.00% | 411,706 |
| 2024-05-30 | 2024-05-28 | 19.942 | 22,825 | +196 | 0.00% | 455,175 |
| 2024-04-05 | 2024-04-02 | 17.899 | 22,629 | +984 | 0.00% | 405,036 |
| 2024-01-19 | 2024-01-17 | 16.191 | 21,645 | +984 | 0.01% | 350,463 |
| 2024-01-18 | 2024-01-16 | 16.791 | 20,661 | +984 | 0.01% | 346,921 |
| 2024-01-12 | 2024-01-10 | 16.964 | 19,677 | +984 | 0.01% | 333,798 |
| 2023-12-28 | 2023-12-22 | 17.076 | 18,693 | +984 | 0.01% | 319,196 |
| 2023-12-13 | 2023-12-11 | 17.381 | 17,709 | +787 | 0.01% | 307,793 |
| 2023-12-12 | 2023-12-08 | 17.523 | 16,922 | +590 | 0.00% | 296,522 |
| 2023-11-13 | 2023-11-09 | 19.183 | 16,332 | +297 | 0.00% | 313,301 |
| 2023-10-27 | 2023-10-25 | 18.572 | 16,035 | -966 | 0.01% | 297,809 |
| 2023-06-02 | 2023-05-31 | 19.100 | 17,001 | +580 | 0.01% | 324,726 |
| 2023-04-27 | 2023-04-25 | 20.622 | 16,421 | +579 | 0.01% | 338,638 |
| 2023-04-04 | 2023-03-31 | 22.154 | 15,842 | +966 | 0.01% | 350,970 |
| 2023-03-14 | 2023-03-10 | 20.436 | 14,876 | +580 | 0.00% | 304,004 |
| 2023-02-28 | 2023-02-24 | 21.450 | 14,296 | +580 | 0.00% | 306,655 |
| 2022-12-01 | 2022-11-29 | 19.473 | 13,716 | -4,830 | 0.01% | 267,093 |
| 2022-11-14 | 2022-11-10 | 17.878 | 18,546 | +493 | 0.01% | 331,569 |
| 2022-10-06 | 2022-10-03 | 19.357 | 18,053 | -20,497 | 0.01% | 349,443 |
| 2022-09-27 | 2022-09-23 | 20.207 | 38,550 | +752 | 0.01% | 778,993 |
| 2022-09-15 | 2022-09-13 | 22.292 | 37,798 | -376 | 0.01% | 842,589 |
| 2022-05-13 | 2022-05-11 | 21.803 | 38,174 | +1,880 | 0.01% | 832,295 |
| 2022-03-08 | 2022-03-04 | 25.419 | 36,294 | +752 | 0.02% | 922,547 |
| 2022-02-24 | 2022-02-22 | 26.993 | 35,542 | +753 | 0.02% | 959,377 |
| 2022-02-16 | 2022-02-14 | 28.014 | 34,789 | +564 | 0.02% | 974,571 |
| 2022-02-15 | 2022-02-11 | 28.546 | 34,225 | +564 | 0.02% | 976,971 |
| 2022-02-14 | 2022-02-10 | 28.524 | 33,661 | +940 | 0.02% | 960,155 |
| 2022-02-07 | 2022-01-31 | 27.418 | 32,721 | +752 | 0.02% | 897,150 |
| 2022-02-04 | 2022-01-27 | 27.227 | 31,969 | +1,693 | 0.02% | 870,412 |
| 2022-01-28 | 2022-01-26 | 28.163 | 30,276 | +564 | 0.02% | 852,653 |
| 2022-01-27 | 2022-01-25 | 28.099 | 29,712 | +564 | 0.01% | 834,873 |
| 2022-01-26 | 2022-01-24 | 28.843 | 29,148 | +1,128 | 0.01% | 840,725 |
| 2022-01-21 | 2022-01-19 | 28.290 | 28,020 | +1,505 | 0.02% | 792,694 |
| 2022-01-20 | 2022-01-18 | 28.290 | 26,515 | +564 | 0.02% | 750,117 |
| 2022-01-19 | 2022-01-17 | 28.375 | 25,951 | +564 | 0.02% | 736,369 |
| 2022-01-18 | 2022-01-14 | 28.609 | 25,387 | +564 | 0.02% | 726,306 |
| 2022-01-17 | 2022-01-13 | 28.971 | 24,823 | +2,445 | 0.02% | 719,146 |
| 2021-12-29 | 2021-12-24 | 28.184 | 22,378 | +752 | 0.01% | 630,700 |
| 2021-12-09 | 2021-12-07 | 29.269 | 21,626 | +188 | 0.01% | 632,966 |
| 2021-12-02 | 2021-11-30 | 29.460 | 21,438 | -752 | 0.01% | 631,568 |
| 2021-12-01 | 2021-11-29 | 29.779 | 22,190 | +285 | 0.01% | 660,802 |
| 2021-11-30 | 2021-11-26 | 29.843 | 21,905 | +467 | 0.01% | 653,712 |
| 2021-11-09 | 2021-11-05 | 31.169 | 21,438 | +283 | 0.01% | 668,207 |
| 2021-10-12 | 2021-10-08 | 31.299 | 21,155 | +186 | 0.01% | 662,122 |
| 2021-09-20 | 2021-09-16 | 31.212 | 20,969 | -557 | 0.01% | 654,492 |
| 2021-09-13 | 2021-09-09 | 32.592 | 21,526 | +557 | 0.01% | 701,574 |
| 2021-09-10 | 2021-09-08 | 33.540 | 20,969 | +928 | 0.01% | 703,308 |
| 2021-08-23 | 2021-08-19 | 31.449 | 20,041 | +185 | 0.01% | 630,279 |
| 2021-08-19 | 2021-08-17 | 31.234 | 19,856 | +928 | 0.01% | 620,181 |
| 2021-07-30 | 2021-07-28 | 31.320 | 18,928 | +928 | 0.01% | 592,828 |
| 2021-07-29 | 2021-07-27 | 30.630 | 18,000 | +928 | 0.01% | 551,347 |
| 2021-07-20 | 2021-07-16 | 36.213 | 17,072 | -2,784 | 0.01% | 618,233 |
| 2021-07-16 | 2021-07-14 | 35.976 | 19,856 | +186 | 0.01% | 714,342 |
| 2021-07-15 | 2021-07-13 | 36.019 | 19,670 | +371 | 0.01% | 708,499 |
| 2021-07-12 | 2021-07-08 | 34.920 | 19,299 | +371 | 0.02% | 673,919 |
| 2021-07-08 | 2021-07-06 | 36.192 | 18,928 | +186 | 0.01% | 685,036 |
| 2021-05-24 | 2021-05-20 | 36.537 | 18,742 | +2,783 | 0.01% | 684,769 |
| 2021-04-13 | 2021-04-09 | 37.356 | 15,959 | +4,083 | 0.01% | 596,159 |
| 2021-03-29 | 2021-03-25 | 36.321 | 11,876 | +3,711 | 0.01% | 431,349 |
| 2021-03-02 | 2021-02-26 | 39.447 | 8,165 | +557 | 0.01% | 322,081 |
| 2021-02-26 | 2021-02-24 | 40.934 | 7,608 | +742 | 0.01% | 311,425 |
| 2021-02-24 | 2021-02-22 | 42.335 | 6,866 | +2,598 | 0.01% | 290,672 |
| 2021-02-16 | 2021-02-09 | 42.529 | 4,268 | +1,113 | 0.00% | 181,514 |
| 2021-02-05 | 2021-02-03 | 41.731 | 3,155 | +743 | 0.00% | 131,663 |
| 2021-01-25 | 2021-01-21 | 41.645 | 2,412 | +185 | 0.00% | 100,448 |
| 2021-01-05 | 2020-12-31 | 37.226 | 2,227 | +371 | 0.00% | 82,903 |
| 2020-12-30 | 2020-12-28 | 35.157 | 1,856 | +1,856 | 0.00% | 65,251 |
| 2018-12-06 | 2018-12-04 | 28.060 | 0 | -179 | ||
| 2017-12-18 | 2017-12-14 | 31.692 | 179 | +3 | 0.00% | 5,673 |
| 2017-08-18 | 2017-08-16 | 28.676 | 176 | -1,054 | 0.00% | 5,047 |
| 2017-07-04 | 2017-06-30 | 26.286 | 1,230 | +1,054 | 0.00% | 32,332 |
| 2017-03-17 | 2017-03-15 | 23.612 | 176 | +176 | 0.00% | 4,156 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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