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 | 93.400 | 3,000 | +0 | 0.01% | 280,200 |
| 2025-10-13 | 2025-10-09 | 94.660 | 3,000 | +0 | 0.01% | 283,980 |
| 2025-10-10 | 2025-10-08 | 94.840 | 3,000 | +100 | 0.01% | 284,520 |
| 2025-09-22 | 2025-09-18 | 86.000 | 2,900 | -100 | 0.01% | 249,400 |
| 2025-09-17 | 2025-09-15 | 85.700 | 3,000 | +100 | 0.01% | 257,100 |
| 2025-09-09 | 2025-09-05 | 83.580 | 2,900 | -600 | 0.01% | 242,382 |
| 2025-08-29 | 2025-08-27 | 79.460 | 3,500 | +200 | 0.01% | 278,110 |
| 2025-08-12 | 2025-08-08 | 80.600 | 3,300 | -400 | 0.01% | 265,980 |
| 2025-06-30 | 2025-06-26 | 79.500 | 3,700 | +1,800 | 0.01% | 294,150 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,900 | -100 | 0.01% | 151,582 |
| 2025-06-05 | 2025-06-03 | 79.760 | 2,000 | +200 | 0.01% | 159,520 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,800 | +200 | 0.01% | 140,688 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,600 | +100 | 0.00% | 121,888 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,500 | -800 | 0.00% | 114,480 |
| 2025-05-15 | 2025-05-13 | 76.900 | 2,300 | +800 | 0.01% | 176,870 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,500 | -400 | 0.00% | 115,710 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,900 | +400 | 0.01% | 147,326 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,500 | +300 | 0.00% | 116,910 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,200 | -700 | 0.00% | 97,848 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,900 | +200 | 0.01% | 148,390 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,700 | +500 | 0.00% | 129,370 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,200 | -100 | 0.00% | 84,936 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,300 | -500 | 0.00% | 92,092 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,800 | -300 | 0.00% | 132,192 |
| 2025-04-02 | 2025-03-31 | 73.620 | 2,100 | +700 | 0.01% | 154,602 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,400 | +200 | 0.00% | 100,240 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,200 | +100 | 0.00% | 85,704 |
| 2025-02-25 | 2025-02-21 | 68.900 | 1,100 | +100 | 0.00% | 75,790 |
| 2020-09-10 | 2020-09-08 | 46.280 | 1,000 | -100 | 0.00% | 46,280 |
| 2020-06-16 | 2020-06-12 | 41.500 | 1,100 | +100 | 0.00% | 45,650 |
| 2020-03-04 | 2020-03-02 | 38.500 | 1,000 | +800 | 0.00% | 38,500 |
| 2020-03-02 | 2020-02-27 | 39.750 | 200 | +200 | 0.00% | 7,950 |
| 2020-01-07 | 2020-01-03 | 37.150 | 0 | -4,800 | ||
| 2019-11-29 | 2019-11-27 | 35.250 | 4,800 | -500 | 0.02% | 169,200 |
| 2019-11-08 | 2019-11-06 | 36.000 | 5,300 | +2,700 | 0.02% | 190,800 |
| 2019-11-07 | 2019-11-05 | 36.550 | 2,600 | +2,100 | 0.01% | 95,030 |
| 2019-08-28 | 2019-08-26 | 37.300 | 500 | +500 | 0.00% | 18,650 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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