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 | 10.610 | 33,096 | +0 | 0.00% | 351,149 |
| 2025-10-13 | 2025-10-09 | 10.520 | 33,096 | +0 | 0.00% | 348,170 |
| 2025-10-10 | 2025-10-08 | 10.330 | 33,096 | +0 | 0.00% | 341,882 |
| 2025-10-09 | 2025-10-06 | 10.810 | 33,096 | +0 | 0.00% | 357,768 |
| 2025-10-08 | 2025-10-03 | 10.980 | 33,096 | +0 | 0.00% | 363,394 |
| 2025-10-06 | 2025-10-02 | 11.250 | 33,096 | +0 | 0.00% | 372,330 |
| 2025-10-03 | 2025-09-30 | 11.880 | 33,096 | +0 | 0.00% | 393,180 |
| 2025-10-02 | 2025-09-29 | 11.600 | 33,096 | +0 | 0.00% | 383,914 |
| 2025-09-30 | 2025-09-26 | 11.250 | 33,096 | +0 | 0.00% | 372,330 |
| 2025-09-29 | 2025-09-25 | 11.400 | 33,096 | +0 | 0.00% | 377,294 |
| 2025-09-26 | 2025-09-24 | 11.260 | 33,096 | +0 | 0.00% | 372,661 |
| 2025-09-25 | 2025-09-23 | 11.210 | 33,096 | +0 | 0.00% | 371,006 |
| 2025-09-24 | 2025-09-22 | 11.650 | 33,096 | +0 | 0.00% | 385,568 |
| 2025-09-23 | 2025-09-19 | 11.700 | 33,096 | +0 | 0.00% | 387,223 |
| 2025-09-22 | 2025-09-18 | 11.820 | 33,096 | +0 | 0.00% | 391,195 |
| 2025-09-19 | 2025-09-17 | 12.100 | 33,096 | -1,500 | 0.00% | 400,462 |
| 2025-09-12 | 2025-09-10 | 11.390 | 34,596 | -1,000 | 0.00% | 394,048 |
| 2025-09-08 | 2025-09-04 | 10.230 | 35,596 | -45,000 | 0.00% | 364,147 |
| 2025-08-27 | 2025-08-25 | 11.280 | 80,596 | -151,000 | 0.00% | 909,123 |
| 2025-08-25 | 2025-08-21 | 10.500 | 231,596 | +45,000 | 0.00% | 2,431,758 |
| 2025-08-14 | 2025-08-12 | 10.549 | 186,596 | +1,931 | 0.00% | 1,968,436 |
| 2025-08-13 | 2025-08-11 | 10.458 | 184,665 | +2,969 | 0.00% | 1,931,272 |
| 2025-08-07 | 2025-08-05 | 9.993 | 181,696 | +128,655 | 0.00% | 1,815,767 |
| 2025-08-05 | 2025-08-01 | 9.711 | 53,041 | -247,413 | 0.00% | 515,055 |
| 2025-08-04 | 2025-07-31 | 9.892 | 300,454 | -1,979 | 0.00% | 2,972,207 |
| 2025-07-15 | 2025-07-11 | 10.529 | 302,433 | -138,551 | 0.00% | 3,184,310 |
| 2025-07-07 | 2025-07-03 | 9.700 | 440,984 | -128,655 | 0.01% | 4,277,721 |
| 2025-07-04 | 2025-07-02 | 9.721 | 569,639 | +142,510 | 0.01% | 5,537,238 |
| 2025-06-30 | 2025-06-26 | 9.791 | 427,129 | +98,965 | 0.01% | 4,182,166 |
| 2025-06-27 | 2025-06-25 | 9.761 | 328,164 | -128,654 | 0.00% | 3,203,218 |
| 2025-06-25 | 2025-06-23 | 9.417 | 456,818 | +227,619 | 0.01% | 4,302,070 |
| 2025-06-24 | 2025-06-20 | 9.296 | 229,199 | +49,483 | 0.00% | 2,130,683 |
| 2025-06-23 | 2025-06-19 | 9.387 | 179,716 | -5,938 | 0.00% | 1,687,022 |
| 2025-06-18 | 2025-06-16 | 10.054 | 185,654 | -197,930 | 0.00% | 1,866,576 |
| 2025-06-13 | 2025-06-11 | 10.054 | 383,584 | -71,255 | 0.01% | 3,856,577 |
| 2025-06-12 | 2025-06-10 | 9.913 | 454,839 | +49,977 | 0.01% | 4,508,635 |
| 2025-06-09 | 2025-06-05 | 9.791 | 404,862 | -105,398 | 0.01% | 3,964,142 |
| 2025-06-06 | 2025-06-04 | 9.700 | 510,260 | +253,351 | 0.01% | 4,949,726 |
| 2025-06-04 | 2025-06-02 | 9.428 | 256,909 | +45,524 | 0.00% | 2,422,029 |
| 2025-06-03 | 2025-05-30 | 9.933 | 211,385 | +49,482 | 0.00% | 2,099,646 |
| 2025-06-02 | 2025-05-29 | 10.014 | 161,903 | +49,483 | 0.00% | 1,621,239 |
| 2025-05-13 | 2025-05-09 | 10.125 | 112,420 | +14,844 | 0.00% | 1,138,229 |
| 2025-05-08 | 2025-05-06 | 10.509 | 97,576 | -21,772 | 0.00% | 1,025,403 |
| 2025-05-02 | 2025-04-29 | 10.408 | 119,348 | +1,979 | 0.00% | 1,242,141 |
| 2025-04-30 | 2025-04-28 | 10.590 | 117,369 | +12,866 | 0.00% | 1,242,891 |
| 2025-04-29 | 2025-04-25 | 10.731 | 104,503 | +19,793 | 0.00% | 1,121,429 |
| 2025-04-23 | 2025-04-17 | 10.751 | 84,710 | +31,669 | 0.00% | 910,741 |
| 2025-04-14 | 2025-04-10 | 10.286 | 53,041 | -2,474 | 0.00% | 545,604 |
| 2025-04-10 | 2025-04-08 | 9.377 | 55,515 | -1,980 | 0.00% | 520,567 |
| 2025-04-09 | 2025-04-07 | 9.286 | 57,495 | -251,866 | 0.00% | 533,905 |
| 2025-04-08 | 2025-04-03 | 10.266 | 309,361 | +45 | 0.00% | 3,175,979 |
| 2025-04-03 | 2025-04-01 | 9.933 | 309,316 | +1,484 | 0.00% | 3,072,376 |
| 2025-03-13 | 2025-03-11 | 10.953 | 307,832 | +9,897 | 0.00% | 3,371,797 |
| 2025-03-11 | 2025-03-07 | 11.034 | 297,935 | +4,948 | 0.00% | 3,287,476 |
| 2025-03-10 | 2025-03-06 | 11.418 | 292,987 | +7,917 | 0.00% | 3,345,378 |
| 2025-03-03 | 2025-02-27 | 11.822 | 285,070 | +990 | 0.00% | 3,370,201 |
| 2025-02-27 | 2025-02-25 | 10.226 | 284,080 | +495 | 0.00% | 2,904,956 |
| 2025-02-26 | 2025-02-24 | 10.509 | 283,585 | +206,342 | 0.00% | 2,980,128 |
| 2025-02-24 | 2025-02-20 | 10.329 | 77,243 | +1,832 | 0.00% | 797,871 |
| 2025-02-21 | 2025-02-19 | 10.557 | 75,411 | +22,222 | 0.00% | 796,119 |
| 2025-02-20 | 2025-02-18 | 10.474 | 53,189 | +4,831 | 0.00% | 557,116 |
| 2025-02-19 | 2025-02-17 | 10.598 | 48,358 | +4,831 | 0.00% | 512,521 |
| 2025-02-17 | 2025-02-13 | 10.598 | 43,527 | +22,222 | 0.00% | 461,319 |
| 2025-02-14 | 2025-02-12 | 10.868 | 21,305 | +1,449 | 0.00% | 231,533 |
| 2025-02-12 | 2025-02-10 | 10.371 | 19,856 | +1,449 | 0.00% | 205,922 |
| 2024-12-18 | 2024-12-16 | 10.516 | 18,407 | -135,265 | 0.00% | 193,562 |
| 2024-12-12 | 2024-12-10 | 11.840 | 153,672 | +135,265 | 0.00% | 1,819,549 |
| 2024-11-27 | 2024-11-25 | 10.971 | 18,407 | -66,666 | 0.00% | 201,944 |
| 2024-11-26 | 2024-11-22 | 11.137 | 85,073 | -966 | 0.00% | 947,430 |
| 2024-11-20 | 2024-11-18 | 11.778 | 86,039 | -444,925 | 0.00% | 1,013,399 |
| 2024-11-14 | 2024-11-12 | 12.875 | 530,964 | -966 | 0.01% | 6,836,415 |
| 2024-10-22 | 2024-10-18 | 12.855 | 531,930 | +966 | 0.01% | 6,837,842 |
| 2024-10-14 | 2024-10-09 | 12.979 | 530,964 | +483 | 0.01% | 6,891,370 |
| 2024-10-10 | 2024-10-08 | 13.393 | 530,481 | +966 | 0.01% | 7,104,722 |
| 2024-10-09 | 2024-10-07 | 17.305 | 529,515 | +483 | 0.01% | 9,163,418 |
| 2024-10-08 | 2024-10-04 | 17.554 | 529,032 | -5,797 | 0.01% | 9,286,472 |
| 2024-10-07 | 2024-10-03 | 17.574 | 534,829 | +126,087 | 0.01% | 9,399,302 |
| 2024-10-04 | 2024-10-02 | 19.417 | 408,742 | -6,764 | 0.01% | 7,936,428 |
| 2024-10-03 | 2024-09-30 | 15.566 | 415,506 | +966 | 0.01% | 6,467,972 |
| 2024-10-02 | 2024-09-27 | 14.200 | 414,540 | +391,302 | 0.01% | 5,886,586 |
| 2024-09-30 | 2024-09-26 | 12.192 | 23,238 | -966 | 0.00% | 283,326 |
| 2024-09-23 | 2024-09-19 | 8.808 | 24,204 | -483 | 0.00% | 213,186 |
| 2024-09-12 | 2024-09-10 | 8.135 | 24,687 | +6,280 | 0.00% | 200,832 |
| 2024-09-04 | 2024-09-02 | 8.767 | 18,407 | -483 | 0.00% | 161,365 |
| 2024-09-03 | 2024-08-30 | 9.118 | 18,890 | -483 | 0.00% | 172,247 |
| 2024-09-02 | 2024-08-29 | 8.777 | 19,373 | +966 | 0.00% | 170,034 |
| 2024-08-30 | 2024-08-28 | 8.715 | 18,407 | +483 | 0.00% | 160,412 |
| 2024-08-26 | 2024-08-22 | 8.829 | 17,924 | +484 | 0.00% | 158,244 |
| 2024-08-22 | 2024-08-20 | 9.263 | 17,440 | +49 | 0.00% | 161,552 |
| 2024-08-15 | 2024-08-13 | 9.812 | 17,391 | +966 | 0.00% | 170,638 |
| 2024-08-13 | 2024-08-09 | 10.081 | 16,425 | +966 | 0.00% | 165,580 |
| 2024-08-07 | 2024-08-05 | 9.905 | 15,459 | -5,314 | 0.00% | 153,122 |
| 2024-07-30 | 2024-07-26 | 10.391 | 20,773 | -2,415 | 0.00% | 215,862 |
| 2024-07-26 | 2024-07-24 | 10.371 | 23,188 | +483 | 0.00% | 240,477 |
| 2024-07-19 | 2024-07-17 | 11.592 | 22,705 | +966 | 0.00% | 263,198 |
| 2024-07-12 | 2024-07-10 | 11.232 | 21,739 | +505 | 0.00% | 244,167 |
| 2024-05-28 | 2024-05-24 | 14.326 | 21,234 | -472 | 0.00% | 304,193 |
| 2024-05-24 | 2024-05-22 | 15.618 | 21,706 | +1,887 | 0.00% | 339,014 |
| 2024-05-20 | 2024-05-16 | 14.622 | 19,819 | +472 | 0.00% | 289,802 |
| 2024-05-16 | 2024-05-13 | 13.203 | 19,347 | +2,831 | 0.00% | 255,430 |
| 2024-05-14 | 2024-05-10 | 13.309 | 16,516 | +472 | 0.00% | 219,804 |
| 2024-05-07 | 2024-05-03 | 13.563 | 16,044 | -1,415 | 0.00% | 217,602 |
| 2024-04-10 | 2024-04-08 | 10.871 | 17,459 | -218,952 | 0.00% | 189,805 |
| 2024-03-13 | 2024-03-11 | 10.066 | 236,411 | +1,416 | 0.00% | 2,379,754 |
| 2024-03-12 | 2024-03-08 | 9.939 | 234,995 | +944 | 0.00% | 2,335,620 |
| 2024-03-06 | 2024-03-04 | 10.183 | 234,051 | +2,359 | 0.00% | 2,383,278 |
| 2024-02-23 | 2024-02-21 | 10.638 | 231,692 | +198,661 | 0.00% | 2,464,822 |
| 2024-02-22 | 2024-02-20 | 9.717 | 33,031 | +8,021 | 0.00% | 320,946 |
| 2024-02-21 | 2024-02-19 | 9.430 | 25,010 | +5,191 | 0.00% | 235,855 |
| 2024-01-31 | 2024-01-29 | 10.024 | 19,819 | +12,269 | 0.00% | 198,661 |
| 2024-01-23 | 2024-01-19 | 9.377 | 7,550 | +1,887 | 0.00% | 70,800 |
| 2023-12-29 | 2023-12-27 | 13.162 | 5,663 | +156 | 0.00% | 74,536 |
| 2023-12-28 | 2023-12-22 | 13.511 | 5,507 | +1,377 | 0.00% | 74,403 |
| 2023-12-27 | 2023-12-21 | 13.554 | 4,130 | +1,377 | 0.00% | 55,979 |
| 2023-11-28 | 2023-11-24 | 16.583 | 2,753 | -1,377 | 0.00% | 45,654 |
| 2023-11-20 | 2023-11-16 | 13.990 | 4,130 | -1,377 | 0.00% | 57,779 |
| 2023-10-25 | 2023-10-20 | 12.683 | 5,507 | +1,377 | 0.00% | 69,843 |
| 2023-10-10 | 2023-10-06 | 14.622 | 4,130 | +1,377 | 0.00% | 60,389 |
| 2023-08-10 | 2023-08-08 | 19.569 | 2,753 | +2,753 | 0.00% | 53,873 |
| 2023-08-02 | 2023-07-31 | 22.609 | 0 | -918 | ||
| 2023-07-07 | 2023-07-05 | 21.493 | 918 | +44 | 0.00% | 19,731 |
| 2023-05-24 | 2023-05-22 | 20.349 | 874 | +874 | 0.00% | 17,785 |
| 2023-05-18 | 2023-05-16 | 22.946 | 0 | -20,971 | ||
| 2023-05-17 | 2023-05-15 | 23.175 | 20,971 | -20,970 | 0.00% | 486,011 |
| 2023-05-03 | 2023-04-28 | 24.434 | 41,941 | +20,970 | 0.00% | 1,024,798 |
| 2023-04-28 | 2023-04-26 | 24.720 | 20,971 | +20,971 | 0.00% | 518,411 |
| 2023-04-27 | 2023-04-25 | 24.663 | 0 | -58,980 | ||
| 2023-04-14 | 2023-04-12 | 27.753 | 58,980 | +39,320 | 0.00% | 1,636,885 |
| 2023-04-13 | 2023-04-11 | 26.323 | 19,660 | +19,660 | 0.00% | 517,503 |
| 2023-02-28 | 2023-02-24 | 27.009 | 0 | -8,738 | ||
| 2023-02-24 | 2023-02-22 | 27.925 | 8,738 | -3,932 | 0.00% | 244,008 |
| 2023-01-12 | 2023-01-10 | 29.813 | 12,670 | +4,369 | 0.00% | 377,734 |
| 2023-01-11 | 2023-01-09 | 30.729 | 8,301 | +8,301 | 0.00% | 255,080 |
| 2022-11-09 | 2022-11-07 | 15.725 | 0 | -34,289 | ||
| 2022-11-07 | 2022-11-03 | 13.765 | 34,289 | +34,289 | 0.00% | 472,000 |
| 2022-11-04 | 2022-11-02 | 15.002 | 0 | -25,717 | ||
| 2022-11-03 | 2022-11-01 | 12.622 | 25,717 | +25,717 | 0.00% | 324,603 |
| 2022-03-10 | 2022-03-08 | 48.107 | 0 | -16,463 | ||
| 2022-02-11 | 2022-02-09 | 55.821 | 16,463 | +2,058 | 0.00% | 918,985 |
| 2022-02-09 | 2022-02-07 | 55.882 | 14,405 | +4,115 | 0.00% | 804,980 |
| 2022-02-04 | 2022-01-27 | 54.789 | 10,290 | -10,289 | 0.00% | 563,775 |
| 2022-01-24 | 2022-01-20 | 53.270 | 20,579 | +4,116 | 0.00% | 1,096,245 |
| 2022-01-12 | 2022-01-10 | 49.626 | 16,463 | +2,469 | 0.00% | 816,987 |
| 2022-01-11 | 2022-01-07 | 48.654 | 13,994 | +13,994 | 0.00% | 680,861 |
| 2021-12-22 | 2021-12-20 | 45.131 | 0 | -9,878 | ||
| 2021-12-16 | 2021-12-14 | 47.167 | 9,878 | +147 | 0.00% | 465,916 |
| 2021-12-15 | 2021-12-13 | 48.523 | 9,731 | +9,731 | 0.00% | 472,182 |
| 2021-09-20 | 2021-09-16 | 40.693 | 0 | -13,786 | ||
| 2021-09-06 | 2021-09-02 | 44.454 | 13,786 | +13,786 | 0.00% | 612,845 |
| 2021-04-15 | 2021-04-13 | 63.942 | 0 | -7,495 | ||
| 2021-04-01 | 2021-03-30 | 67.744 | 7,495 | +4,339 | 0.00% | 507,743 |
| 2021-03-31 | 2021-03-29 | 65.336 | 3,156 | +3,156 | 0.00% | 206,201 |
| 2021-03-18 | 2021-03-16 | 60.900 | 0 | -4,339 | ||
| 2021-03-17 | 2021-03-15 | 60.963 | 4,339 | -3,945 | 0.00% | 264,520 |
| 2021-03-05 | 2021-03-03 | 63.372 | 8,284 | +8,284 | 0.00% | 524,970 |
| 2020-01-08 | 2020-01-06 | 47.346 | 0 | -6,091 | ||
| 2020-01-03 | 2019-12-31 | 47.937 | 6,091 | +6,091 | 0.00% | 291,982 |
| 2019-10-24 | 2019-10-22 | 41.783 | 0 | -6,774 | ||
| 2019-10-21 | 2019-10-17 | 43.444 | 6,774 | +6,774 | 0.00% | 294,289 |
| 2019-09-26 | 2019-09-24 | 38.727 | 0 | -14,678 | ||
| 2019-09-23 | 2019-09-19 | 40.122 | 14,678 | +4,893 | 0.00% | 588,917 |
| 2019-09-20 | 2019-09-18 | 40.853 | 9,785 | +9,785 | 0.00% | 399,748 |
| 2019-07-24 | 2019-07-22 | 40.920 | 0 | -14,678 | ||
| 2019-07-17 | 2019-07-15 | 41.052 | 14,678 | +4,893 | 0.00% | 602,568 |
| 2019-07-16 | 2019-07-12 | 41.385 | 9,785 | +9,785 | 0.00% | 404,948 |
| 2019-04-08 | 2019-04-03 | 38.962 | 0 | -12,823 | ||
| 2019-04-03 | 2019-04-01 | 38.962 | 12,823 | +5,129 | 0.00% | 499,615 |
| 2019-03-29 | 2019-03-27 | 38.280 | 7,694 | +7,694 | 0.00% | 294,527 |
| 2019-03-22 | 2019-03-20 | 33.845 | 0 | -8,793 | ||
| 2019-03-20 | 2019-03-18 | 34.595 | 8,793 | +7,694 | 0.00% | 304,197 |
| 2019-03-18 | 2019-03-14 | 32.821 | 1,099 | +1,099 | 0.00% | 36,071 |
| 2018-04-06 | 2018-04-03 | 33.505 | 0 | -14,378 | ||
| 2018-03-29 | 2018-03-27 | 35.430 | 14,378 | +14,378 | 0.00% | 509,416 |
| 2018-03-22 | 2018-03-20 | 33.149 | 0 | -15,080 | ||
| 2018-03-13 | 2018-03-09 | 33.363 | 15,080 | +15,080 | 0.00% | 503,113 |
| 2018-02-07 | 2018-02-05 | 36.143 | 0 | -12,975 | ||
| 2018-02-05 | 2018-02-01 | 37.925 | 12,975 | +12,975 | 0.00% | 492,081 |
| 2017-06-23 | 2017-06-21 | 22.332 | 0 | -13,153 | ||
| 2017-06-22 | 2017-06-20 | 22.707 | 13,153 | +13,153 | 0.00% | 298,671 |
| 2013-11-05 | 2013-11-01 | 20.985 | 0 | -1,513 | ||
| 2013-10-21 | 2013-10-17 | 21.745 | 1,513 | -4,539 | 0.00% | 32,900 |
| 2013-10-11 | 2013-10-09 | 21.877 | 6,052 | -6,052 | 0.00% | 132,400 |
| 2013-09-24 | 2013-09-19 | 21.348 | 12,104 | +12,104 | 0.00% | 258,399 |
| 2013-02-01 | 2013-01-30 | 25.032 | 0 | -17,833 | ||
| 2013-01-23 | 2013-01-21 | 25.234 | 17,833 | -5,944 | 0.00% | 450,003 |
| 2013-01-15 | 2013-01-11 | 25.672 | 23,777 | +11,888 | 0.00% | 610,395 |
| 2013-01-14 | 2013-01-10 | 25.974 | 11,889 | +5,945 | 0.00% | 308,811 |
| 2013-01-11 | 2013-01-09 | 26.412 | 5,944 | -5,945 | 0.00% | 156,992 |
| 2013-01-10 | 2013-01-08 | 25.907 | 11,889 | +5,945 | 0.00% | 308,011 |
| 2013-01-09 | 2013-01-07 | 26.513 | 5,944 | +5,944 | 0.00% | 157,592 |
| 2013-01-07 | 2013-01-03 | 26.816 | 0 | -5,944 | ||
| 2012-12-28 | 2012-12-24 | 24.931 | 5,944 | -5,945 | 0.00% | 148,193 |
| 2012-12-27 | 2012-12-20 | 24.931 | 11,889 | -5,944 | 0.00% | 296,410 |
| 2012-12-21 | 2012-12-19 | 24.359 | 17,833 | +5,944 | 0.00% | 434,403 |
| 2012-12-19 | 2012-12-17 | 25.739 | 11,889 | +5,945 | 0.00% | 306,011 |
| 2012-12-13 | 2012-12-11 | 24.965 | 5,944 | +5,944 | 0.00% | 148,393 |
| 2012-09-26 | 2012-09-24 | 19.952 | 0 | -5,944 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 5,944 | +5,944 | 0.00% | 117,794 |
| 2012-09-14 | 2012-09-12 | 19.716 | 0 | -5,944 | ||
| 2012-09-04 | 2012-08-31 | 18.808 | 5,944 | +5,944 | 0.00% | 111,794 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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