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 | 14.250 | 2,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 2,000 | +0 | 0.00% | 30,020 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 2,000 | +0 | 0.00% | 30,340 |
| 2025-10-03 | 2025-09-30 | 14.580 | 2,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 14.270 | 2,000 | +0 | 0.00% | 28,540 |
| 2025-09-30 | 2025-09-26 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-09-29 | 2025-09-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-09-25 | 2025-09-23 | 14.430 | 2,000 | +0 | 0.00% | 28,860 |
| 2025-09-24 | 2025-09-22 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-22 | 2025-09-18 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-19 | 2025-09-17 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-18 | 2025-09-16 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-09-17 | 2025-09-15 | 15.600 | 2,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 2,000 | +0 | 0.00% | 31,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-12 | 2025-09-10 | 15.850 | 2,000 | +0 | 0.00% | 31,700 |
| 2025-09-11 | 2025-09-09 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-10 | 2025-09-08 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-08 | 2025-09-04 | 15.760 | 2,000 | +0 | 0.00% | 31,520 |
| 2025-09-05 | 2025-09-03 | 17.290 | 2,000 | +0 | 0.00% | 34,580 |
| 2025-09-04 | 2025-09-02 | 16.770 | 2,000 | +0 | 0.00% | 33,540 |
| 2025-09-03 | 2025-09-01 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-09-02 | 2025-08-29 | 16.070 | 2,000 | +0 | 0.00% | 32,140 |
| 2025-09-01 | 2025-08-28 | 15.250 | 2,000 | -1,000 | 0.00% | 30,500 |
| 2025-08-22 | 2025-08-20 | 14.840 | 3,000 | +1,000 | 0.00% | 44,520 |
| 2025-07-28 | 2025-07-24 | 14.460 | 2,000 | -36,000 | 0.00% | 28,920 |
| 2025-06-25 | 2025-06-23 | 13.100 | 38,000 | +2,032 | 0.00% | 497,818 |
| 2025-05-08 | 2025-05-06 | 12.319 | 35,968 | +1,893 | 0.00% | 443,078 |
| 2025-04-30 | 2025-04-28 | 12.023 | 34,075 | +5,679 | 0.00% | 409,679 |
| 2025-04-29 | 2025-04-25 | 12.234 | 28,396 | +9,465 | 0.00% | 347,401 |
| 2025-04-25 | 2025-04-23 | 12.382 | 18,931 | +16,091 | 0.00% | 234,405 |
| 2025-04-24 | 2025-04-22 | 12.086 | 2,840 | +2,840 | 0.00% | 34,325 |
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | -12,305 | ||
| 2025-03-17 | 2025-03-13 | 14.664 | 12,305 | +12,305 | 0.00% | 180,442 |
| 2025-03-14 | 2025-03-12 | 14.791 | 0 | -9,465 | ||
| 2025-03-03 | 2025-02-27 | 14.622 | 9,465 | -947 | 0.00% | 138,396 |
| 2025-02-18 | 2025-02-14 | 13.481 | 10,412 | +1,893 | 0.00% | 140,362 |
| 2025-02-17 | 2025-02-13 | 13.544 | 8,519 | +2,840 | 0.00% | 115,383 |
| 2025-02-14 | 2025-02-12 | 13.861 | 5,679 | +2,839 | 0.00% | 78,718 |
| 2025-01-03 | 2024-12-31 | 14.749 | 2,840 | +2,840 | 0.00% | 41,886 |
| 2024-11-20 | 2024-11-18 | 18.594 | 0 | -3,313 | ||
| 2024-10-09 | 2024-10-07 | 15.847 | 3,313 | +3,313 | 0.00% | 52,502 |
| 2022-12-02 | 2022-11-30 | 46.640 | 0 | -427 | ||
| 2022-10-20 | 2022-10-18 | 40.780 | 427 | +427 | 0.00% | 17,413 |
| 2021-08-10 | 2021-08-06 | 78.717 | 0 | -6,307 | ||
| 2021-07-14 | 2021-07-12 | 87.635 | 6,307 | +6,307 | 0.00% | 552,712 |
| 2021-07-02 | 2021-06-29 | 77.230 | 0 | -8,410 | ||
| 2021-06-30 | 2021-06-28 | 74.852 | 8,410 | -4,205 | 0.00% | 629,506 |
| 2021-06-22 | 2021-06-18 | 75.153 | 12,615 | -8,209 | 0.00% | 948,053 |
| 2021-06-15 | 2021-06-10 | 74.793 | 20,824 | -6,247 | 0.00% | 1,557,483 |
| 2021-06-03 | 2021-06-01 | 81.636 | 27,071 | +9,162 | 0.00% | 2,209,959 |
| 2021-06-01 | 2021-05-28 | 77.494 | 17,909 | +4,165 | 0.00% | 1,387,838 |
| 2021-05-28 | 2021-05-26 | 77.674 | 13,744 | +5,414 | 0.00% | 1,067,551 |
| 2021-05-27 | 2021-05-25 | 76.233 | 8,330 | +8,330 | 0.00% | 635,024 |
| 2021-03-19 | 2021-03-17 | 67.289 | 0 | -132,026 | ||
| 2021-02-24 | 2021-02-22 | 63.268 | 132,026 | -32,485 | 0.01% | 8,352,975 |
| 2021-02-02 | 2021-01-29 | 54.684 | 164,511 | +33,735 | 0.01% | 8,996,103 |
| 2021-02-01 | 2021-01-28 | 55.164 | 130,776 | +47,479 | 0.01% | 7,214,141 |
| 2021-01-28 | 2021-01-26 | 57.985 | 83,297 | +41,649 | 0.00% | 4,830,005 |
| 2021-01-15 | 2021-01-13 | 55.524 | 41,648 | +20,824 | 0.00% | 2,312,475 |
| 2021-01-12 | 2021-01-08 | 55.884 | 20,824 | +20,824 | 0.00% | 1,163,737 |
| 2020-12-30 | 2020-12-28 | 62.847 | 0 | -1,666 | ||
| 2020-12-28 | 2020-12-22 | 63.868 | 1,666 | +417 | 0.00% | 106,404 |
| 2020-12-09 | 2020-12-07 | 66.749 | 1,249 | -9,996 | 0.00% | 83,370 |
| 2020-12-03 | 2020-12-01 | 69.450 | 11,245 | +833 | 0.00% | 780,969 |
| 2020-11-27 | 2020-11-25 | 71.071 | 10,412 | -7,080 | 0.00% | 739,992 |
| 2020-11-26 | 2020-11-24 | 73.652 | 17,492 | -6,664 | 0.00% | 1,288,324 |
| 2020-11-24 | 2020-11-20 | 74.012 | 24,156 | -10,829 | 0.00% | 1,787,842 |
| 2020-11-23 | 2020-11-19 | 74.312 | 34,985 | +9,996 | 0.00% | 2,599,822 |
| 2020-11-18 | 2020-11-16 | 70.891 | 24,989 | +7,080 | 0.00% | 1,771,495 |
| 2020-11-12 | 2020-11-10 | 70.471 | 17,909 | -4,165 | 0.00% | 1,262,061 |
| 2020-11-03 | 2020-10-30 | 66.149 | 22,074 | -17,076 | 0.00% | 1,460,171 |
| 2020-10-28 | 2020-10-23 | 67.289 | 39,150 | +7,497 | 0.00% | 2,634,380 |
| 2020-10-23 | 2020-10-21 | 64.888 | 31,653 | +4,582 | 0.00% | 2,053,911 |
| 2020-10-22 | 2020-10-20 | 61.287 | 27,071 | +4,997 | 0.00% | 1,659,095 |
| 2020-10-20 | 2020-10-16 | 58.105 | 22,074 | +22,074 | 0.00% | 1,282,618 |
| 2020-09-23 | 2020-09-21 | 60.927 | 0 | -7,913 | ||
| 2020-09-18 | 2020-09-16 | 61.887 | 7,913 | +7,913 | 0.00% | 489,712 |
| 2020-08-20 | 2020-08-18 | 57.625 | 0 | -11,245 | ||
| 2020-08-14 | 2020-08-12 | 59.786 | 11,245 | +3,332 | 0.00% | 672,295 |
| 2020-08-13 | 2020-08-11 | 61.407 | 7,913 | +7,913 | 0.00% | 485,912 |
| 2020-07-29 | 2020-07-27 | 56.185 | 0 | -7,913 | ||
| 2020-07-28 | 2020-07-24 | 56.065 | 7,913 | -3,332 | 0.00% | 443,638 |
| 2020-07-22 | 2020-07-20 | 57.385 | 11,245 | +5,414 | 0.00% | 645,295 |
| 2020-07-20 | 2020-07-16 | 56.185 | 5,831 | -2,499 | 0.00% | 327,612 |
| 2020-07-16 | 2020-07-14 | 56.065 | 8,330 | -7,496 | 0.00% | 467,017 |
| 2020-06-23 | 2020-06-19 | 50.422 | 15,826 | +9,579 | 0.00% | 797,979 |
| 2020-06-22 | 2020-06-18 | 48.921 | 6,247 | -5,831 | 0.00% | 305,612 |
| 2020-06-18 | 2020-06-16 | 48.321 | 12,078 | +6,247 | 0.00% | 583,622 |
| 2020-06-17 | 2020-06-15 | 46.941 | 5,831 | -5,831 | 0.00% | 273,710 |
| 2020-06-16 | 2020-06-12 | 47.841 | 11,662 | -12,911 | 0.00% | 557,921 |
| 2020-06-12 | 2020-06-10 | 49.904 | 24,573 | +4,395 | 0.00% | 1,226,301 |
| 2020-06-03 | 2020-06-01 | 48.690 | 20,178 | +20,178 | 0.00% | 982,470 |
| 2020-05-26 | 2020-05-22 | 48.204 | 0 | -18,119 | ||
| 2020-05-20 | 2020-05-18 | 44.380 | 18,119 | +11,119 | 0.00% | 804,116 |
| 2020-05-13 | 2020-05-11 | 41.830 | 7,000 | +7,000 | 0.00% | 292,809 |
| 2019-11-18 | 2019-11-14 | 32.359 | 0 | -8,648 | ||
| 2019-11-12 | 2019-11-08 | 34.120 | 8,648 | +8,648 | 0.00% | 295,066 |
| 2019-11-07 | 2019-11-05 | 32.966 | 0 | -7,824 | ||
| 2019-11-06 | 2019-11-04 | 32.177 | 7,824 | -7,412 | 0.00% | 251,751 |
| 2019-10-31 | 2019-10-29 | 32.845 | 15,236 | -412 | 0.00% | 500,421 |
| 2019-10-30 | 2019-10-28 | 31.934 | 15,648 | +15,648 | 0.00% | 499,703 |
| 2019-10-23 | 2019-10-21 | 30.720 | 0 | -16,060 | ||
| 2019-10-21 | 2019-10-17 | 31.266 | 16,060 | +9,471 | 0.00% | 502,134 |
| 2019-10-17 | 2019-10-15 | 30.902 | 6,589 | +6,589 | 0.00% | 203,612 |
| 2019-09-25 | 2019-09-23 | 29.323 | 0 | -8,236 | ||
| 2019-09-24 | 2019-09-20 | 30.052 | 8,236 | -4,529 | 0.00% | 247,508 |
| 2019-09-10 | 2019-09-06 | 30.113 | 12,765 | +12,765 | 0.00% | 384,388 |
| 2019-09-05 | 2019-09-03 | 29.445 | 0 | -20,589 | ||
| 2019-08-30 | 2019-08-28 | 30.173 | 20,589 | +3,294 | 0.00% | 621,239 |
| 2019-08-29 | 2019-08-27 | 29.202 | 17,295 | +7,000 | 0.00% | 505,048 |
| 2019-08-28 | 2019-08-26 | 28.716 | 10,295 | -20,177 | 0.00% | 295,634 |
| 2019-08-27 | 2019-08-23 | 29.688 | 30,472 | +6,588 | 0.00% | 904,642 |
| 2019-08-23 | 2019-08-21 | 29.445 | 23,884 | +7,001 | 0.00% | 703,260 |
| 2019-08-22 | 2019-08-20 | 28.777 | 16,883 | +16,883 | 0.00% | 485,842 |
| 2018-04-10 | 2018-04-06 | 26.937 | 0 | -21,151 | ||
| 2018-02-23 | 2018-02-21 | 23.780 | 21,151 | +21,151 | 0.00% | 502,972 |
| 2017-11-17 | 2017-11-15 | 21.550 | 0 | -22,348 | ||
| 2017-11-13 | 2017-11-09 | 22.402 | 22,348 | +22,348 | 0.00% | 500,637 |
| 2017-09-28 | 2017-09-26 | 22.101 | 0 | -8,780 | ||
| 2017-09-22 | 2017-09-20 | 23.329 | 8,780 | +8,780 | 0.00% | 204,829 |
| 2017-08-14 | 2017-08-10 | 22.277 | 0 | -36,715 | ||
| 2017-08-11 | 2017-08-09 | 22.652 | 36,715 | +7,982 | 0.00% | 831,684 |
| 2017-08-09 | 2017-08-07 | 23.078 | 28,733 | +12,770 | 0.00% | 663,112 |
| 2017-07-21 | 2017-07-19 | 21.299 | 15,963 | +15,963 | 0.00% | 340,001 |
| 2017-07-06 | 2017-07-04 | 17.716 | 0 | -17,160 | ||
| 2017-06-30 | 2017-06-28 | 17.916 | 17,160 | -17,559 | 0.00% | 307,447 |
| 2017-06-29 | 2017-06-27 | 18.042 | 34,719 | +17,559 | 0.00% | 626,392 |
| 2017-06-22 | 2017-06-20 | 17.340 | 17,160 | +17,160 | 0.00% | 297,557 |
| 2017-06-19 | 2017-06-15 | 16.162 | 0 | -17,958 | ||
| 2017-06-15 | 2017-06-13 | 17.574 | 17,958 | +17,958 | 0.00% | 315,595 |
| 2017-05-12 | 2017-05-10 | 14.192 | 0 | -39,035 | ||
| 2017-05-10 | 2017-05-08 | 13.962 | 39,035 | -15,614 | 0.00% | 545,003 |
| 2017-05-09 | 2017-05-05 | 13.808 | 54,649 | -6,636 | 0.00% | 754,604 |
| 2017-05-05 | 2017-05-02 | 14.064 | 61,285 | +15,614 | 0.00% | 861,935 |
| 2017-05-02 | 2017-04-27 | 13.988 | 45,671 | +7,807 | 0.00% | 638,824 |
| 2017-04-28 | 2017-04-26 | 14.167 | 37,864 | +23,421 | 0.00% | 536,413 |
| 2017-04-21 | 2017-04-19 | 13.834 | 14,443 | +14,443 | 0.00% | 199,802 |
| 2017-04-19 | 2017-04-13 | 14.269 | 0 | -7,807 | ||
| 2017-04-18 | 2017-04-12 | 13.911 | 7,807 | +7,807 | 0.00% | 108,601 |
| 2017-03-23 | 2017-03-21 | 12.809 | 0 | -40,987 | ||
| 2017-03-22 | 2017-03-20 | 14.654 | 40,987 | +40,987 | 0.00% | 600,607 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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