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 | 20.340 | 8,000 | +0 | 0.00% | 162,720 |
| 2025-10-13 | 2025-10-09 | 20.260 | 8,000 | +0 | 0.00% | 162,080 |
| 2025-10-10 | 2025-10-08 | 19.990 | 8,000 | +0 | 0.00% | 159,920 |
| 2025-10-09 | 2025-10-06 | 20.320 | 8,000 | +0 | 0.00% | 162,560 |
| 2025-10-08 | 2025-10-03 | 20.280 | 8,000 | +200 | 0.00% | 162,240 |
| 2025-10-02 | 2025-09-29 | 20.160 | 7,800 | -400 | 0.00% | 157,248 |
| 2025-09-22 | 2025-09-18 | 18.870 | 8,200 | -130,000 | 0.00% | 154,734 |
| 2025-09-18 | 2025-09-16 | 18.350 | 138,200 | +130,000 | 0.01% | 2,535,970 |
| 2025-09-17 | 2025-09-15 | 18.890 | 8,200 | -170,000 | 0.00% | 154,898 |
| 2025-09-11 | 2025-09-09 | 18.810 | 178,200 | +170,048 | 0.01% | 3,351,960 |
| 2025-09-10 | 2025-09-08 | 18.005 | 8,152 | +398 | 0.00% | 146,780 |
| 2025-09-05 | 2025-09-03 | 17.543 | 7,754 | -3,977 | 0.00% | 136,026 |
| 2025-08-29 | 2025-08-27 | 18.408 | 11,731 | -398 | 0.00% | 215,941 |
| 2025-08-25 | 2025-08-21 | 19.132 | 12,129 | +398 | 0.00% | 232,052 |
| 2025-08-18 | 2025-08-14 | 19.162 | 11,731 | +2,386 | 0.00% | 224,791 |
| 2025-08-04 | 2025-07-31 | 17.241 | 9,345 | -7,953 | 0.00% | 161,116 |
| 2025-07-30 | 2025-07-28 | 17.885 | 17,298 | +994 | 0.00% | 309,369 |
| 2025-07-28 | 2025-07-24 | 17.643 | 16,304 | +994 | 0.00% | 287,656 |
| 2025-07-25 | 2025-07-23 | 17.482 | 15,310 | +1,193 | 0.00% | 267,654 |
| 2025-07-23 | 2025-07-21 | 16.376 | 14,117 | +1,988 | 0.00% | 231,178 |
| 2025-07-22 | 2025-07-18 | 15.933 | 12,129 | +1,989 | 0.00% | 193,255 |
| 2025-07-21 | 2025-07-17 | 15.169 | 10,140 | -1,392 | 0.00% | 153,811 |
| 2025-07-18 | 2025-07-16 | 15.048 | 11,532 | +994 | 0.00% | 173,534 |
| 2025-06-13 | 2025-06-11 | 12.815 | 10,538 | -1,789 | 0.00% | 135,045 |
| 2025-05-29 | 2025-05-27 | 11.776 | 12,327 | +470 | 0.00% | 145,157 |
| 2025-02-25 | 2025-02-21 | 11.378 | 11,857 | -9,562 | 0.00% | 134,911 |
| 2025-02-06 | 2025-02-04 | 11.044 | 21,419 | -574 | 0.00% | 236,541 |
| 2024-11-14 | 2024-11-12 | 12.612 | 21,993 | -383 | 0.00% | 277,380 |
| 2024-11-04 | 2024-10-31 | 11.629 | 22,376 | +383 | 0.00% | 260,214 |
| 2024-10-28 | 2024-10-24 | 11.639 | 21,993 | +217 | 0.00% | 255,986 |
| 2024-10-22 | 2024-10-18 | 11.703 | 21,776 | +379 | 0.00% | 254,840 |
| 2024-10-18 | 2024-10-16 | 10.963 | 21,397 | +189 | 0.00% | 234,585 |
| 2024-10-14 | 2024-10-09 | 11.956 | 21,208 | -1,325 | 0.00% | 253,569 |
| 2024-10-10 | 2024-10-08 | 13.076 | 22,533 | +5,112 | 0.00% | 294,638 |
| 2024-10-09 | 2024-10-07 | 17.427 | 17,421 | -568 | 0.00% | 303,604 |
| 2024-10-08 | 2024-10-04 | 15.801 | 17,989 | +4,355 | 0.00% | 284,242 |
| 2024-10-07 | 2024-10-03 | 14.724 | 13,634 | +758 | 0.00% | 200,741 |
| 2024-10-04 | 2024-10-02 | 15.209 | 12,876 | -3,977 | 0.00% | 195,836 |
| 2024-10-03 | 2024-09-30 | 11.386 | 16,853 | +190 | 0.00% | 191,887 |
| 2024-05-27 | 2024-05-23 | 8.973 | 16,663 | +697 | 0.00% | 149,520 |
| 2023-07-11 | 2023-07-07 | 12.072 | 15,966 | +570 | 0.00% | 192,734 |
| 2023-05-10 | 2023-05-08 | 14.083 | 15,396 | -1,750 | 0.00% | 216,829 |
| 2022-07-26 | 2022-07-22 | 11.934 | 17,146 | -1,749 | 0.00% | 204,627 |
| 2022-06-06 | 2022-06-01 | 12.602 | 18,895 | +1,069 | 0.00% | 238,114 |
| 2022-04-28 | 2022-04-26 | 11.136 | 17,826 | +1,651 | 0.00% | 198,506 |
| 2022-03-18 | 2022-03-16 | 13.014 | 16,175 | +1,650 | 0.00% | 210,500 |
| 2022-03-17 | 2022-03-15 | 11.596 | 14,525 | +1,651 | 0.00% | 168,435 |
| 2022-03-09 | 2022-03-07 | 13.062 | 12,874 | +2,476 | 0.00% | 168,165 |
| 2022-02-28 | 2022-02-24 | 14.250 | 10,398 | +825 | 0.00% | 148,170 |
| 2022-02-16 | 2022-02-14 | 15.728 | 9,573 | +1,320 | 0.00% | 150,566 |
| 2022-02-14 | 2022-02-10 | 16.407 | 8,253 | +1,321 | 0.00% | 135,405 |
| 2022-02-04 | 2022-01-27 | 16.383 | 6,932 | +1,320 | 0.00% | 113,564 |
| 2022-01-19 | 2022-01-17 | 16.673 | 5,612 | +1,156 | 0.00% | 93,571 |
| 2021-12-09 | 2021-12-07 | 18.249 | 4,456 | -1,156 | 0.00% | 81,316 |
| 2021-11-09 | 2021-11-05 | 15.025 | 5,612 | +1,156 | 0.00% | 84,323 |
| 2021-08-25 | 2021-08-23 | 17.110 | 4,456 | -4,127 | 0.00% | 76,240 |
| 2021-08-23 | 2021-08-19 | 16.964 | 8,583 | -825 | 0.00% | 145,603 |
| 2021-08-20 | 2021-08-18 | 17.861 | 9,408 | -825 | 0.00% | 168,035 |
| 2021-07-02 | 2021-06-29 | 12.117 | 10,233 | +1,650 | 0.00% | 123,996 |
| 2021-05-27 | 2021-05-25 | 14.365 | 8,583 | +416 | 0.00% | 123,291 |
| 2021-01-21 | 2021-01-19 | 16.147 | 8,167 | -7,852 | 0.00% | 131,876 |
| 2020-11-12 | 2020-11-10 | 14.747 | 16,019 | +7,852 | 0.00% | 236,225 |
| 2020-07-28 | 2020-07-24 | 11.537 | 8,167 | -3,926 | 0.00% | 94,227 |
| 2020-07-10 | 2020-07-08 | 13.422 | 12,093 | -1,257 | 0.00% | 162,314 |
| 2020-07-09 | 2020-07-07 | 12.620 | 13,350 | +7,853 | 0.00% | 168,476 |
| 2020-06-22 | 2020-06-18 | 11.424 | 5,497 | +240 | 0.00% | 62,796 |
| 2020-05-26 | 2020-05-22 | 10.452 | 5,257 | +2,253 | 0.00% | 54,945 |
| 2020-02-24 | 2020-02-20 | 13.448 | 3,004 | -751 | 0.00% | 40,396 |
| 2019-11-04 | 2019-10-31 | 11.199 | 3,755 | +98 | 0.00% | 42,053 |
| 2019-08-19 | 2019-08-15 | 10.256 | 3,657 | +2,926 | 0.00% | 37,505 |
| 2019-03-08 | 2019-03-06 | 18.214 | 731 | -21,647 | 0.00% | 13,314 |
| 2019-03-01 | 2019-02-27 | 18.405 | 22,378 | -33,932 | 0.00% | 411,877 |
| 2019-02-27 | 2019-02-25 | 19.171 | 56,310 | +37,735 | 0.00% | 1,079,531 |
| 2019-02-21 | 2019-02-19 | 16.628 | 18,575 | +17,844 | 0.00% | 308,862 |
| 2018-07-13 | 2018-07-11 | 15.798 | 731 | +31 | 0.00% | 11,549 |
| 2018-05-17 | 2018-05-15 | 20.169 | 700 | -1,960 | 0.00% | 14,118 |
| 2018-05-04 | 2018-05-02 | 19.541 | 2,660 | -280 | 0.00% | 51,978 |
| 2018-02-06 | 2018-02-02 | 24.312 | 2,940 | -3,921 | 0.00% | 71,476 |
| 2017-11-13 | 2017-11-09 | 24.026 | 6,861 | +6,161 | 0.00% | 164,842 |
| 2017-05-12 | 2017-05-10 | 23.054 | 700 | +17 | 0.00% | 16,138 |
| 2017-03-21 | 2017-03-17 | 25.163 | 683 | -956 | 0.00% | 17,186 |
| 2017-02-21 | 2017-02-17 | 25.749 | 1,639 | +956 | 0.00% | 42,202 |
| 2016-11-29 | 2016-11-25 | 26.657 | 683 | -409 | 0.00% | 18,207 |
| 2016-11-21 | 2016-11-17 | 26.012 | 1,092 | +409 | 0.00% | 28,406 |
| 2016-06-30 | 2016-06-28 | 27.187 | 683 | +36 | 0.00% | 18,569 |
| 2016-04-15 | 2016-04-13 | 30.246 | 647 | -3,885 | 0.00% | 19,569 |
| 2016-04-13 | 2016-04-11 | 29.103 | 4,532 | +3,885 | 0.00% | 131,893 |
| 2016-03-18 | 2016-03-16 | 24.067 | 647 | -1,036 | 0.00% | 15,571 |
| 2015-12-29 | 2015-12-24 | 30.972 | 1,683 | +518 | 0.00% | 52,125 |
| 2015-12-03 | 2015-12-01 | 29.504 | 1,165 | +518 | 0.00% | 34,372 |
| 2015-11-09 | 2015-11-05 | 26.137 | 647 | +647 | 0.00% | 16,910 |
| 2015-09-23 | 2015-09-21 | 22.924 | 0 | -1,942 | ||
| 2015-09-18 | 2015-09-16 | 22.924 | 1,942 | -1,165 | 0.00% | 44,518 |
| 2015-06-15 | 2015-06-11 | 35.529 | 3,107 | -777 | 0.00% | 110,387 |
| 2015-05-15 | 2015-05-13 | 39.545 | 3,884 | +1,165 | 0.00% | 153,592 |
| 2015-05-04 | 2015-04-29 | 38.386 | 2,719 | +1,295 | 0.00% | 104,372 |
| 2015-04-22 | 2015-04-20 | 36.996 | 1,424 | -648 | 0.00% | 52,682 |
| 2015-04-15 | 2015-04-13 | 40.935 | 2,072 | +518 | 0.00% | 84,818 |
| 2015-04-14 | 2015-04-10 | 39.236 | 1,554 | 0.00% | 60,973 |
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