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 | 569.000 | 3,850 | +0 | 0.00% | 2,190,650 |
| 2025-10-13 | 2025-10-09 | 561.000 | 3,850 | +0 | 0.00% | 2,159,850 |
| 2025-10-10 | 2025-10-08 | 551.000 | 3,850 | +0 | 0.00% | 2,121,350 |
| 2025-10-09 | 2025-10-06 | 562.000 | 3,850 | -1,100 | 0.00% | 2,163,700 |
| 2025-10-08 | 2025-10-03 | 574.500 | 4,950 | -400 | 0.00% | 2,843,775 |
| 2025-10-06 | 2025-10-02 | 585.500 | 5,350 | +1,100 | 0.00% | 3,132,425 |
| 2025-10-03 | 2025-09-30 | 596.000 | 4,250 | +250 | 0.00% | 2,533,000 |
| 2025-09-29 | 2025-09-25 | 598.500 | 4,000 | +150 | 0.00% | 2,394,000 |
| 2025-09-22 | 2025-09-18 | 598.500 | 3,850 | +400 | 0.00% | 2,304,225 |
| 2025-09-19 | 2025-09-17 | 607.000 | 3,450 | +100 | 0.00% | 2,094,150 |
| 2025-08-18 | 2025-08-14 | 487.200 | 3,350 | +450 | 0.00% | 1,632,120 |
| 2025-07-28 | 2025-07-24 | 506.500 | 2,900 | +100 | 0.00% | 1,468,850 |
| 2025-07-18 | 2025-07-16 | 498.200 | 2,800 | -200 | 0.00% | 1,394,960 |
| 2025-07-15 | 2025-07-11 | 488.200 | 3,000 | -100 | 0.00% | 1,464,600 |
| 2025-07-14 | 2025-07-10 | 484.800 | 3,100 | -100 | 0.00% | 1,502,880 |
| 2025-07-09 | 2025-07-07 | 475.200 | 3,200 | -500 | 0.00% | 1,520,640 |
| 2025-07-04 | 2025-07-02 | 462.000 | 3,700 | -50 | 0.00% | 1,709,400 |
| 2025-06-24 | 2025-06-20 | 446.400 | 3,750 | +550 | 0.00% | 1,674,000 |
| 2025-06-23 | 2025-06-19 | 444.600 | 3,200 | +50 | 0.00% | 1,422,720 |
| 2025-06-20 | 2025-06-18 | 463.200 | 3,150 | +50 | 0.00% | 1,459,080 |
| 2025-06-17 | 2025-06-13 | 468.800 | 3,100 | +100 | 0.00% | 1,453,280 |
| 2025-06-10 | 2025-06-06 | 466.800 | 3,000 | +200 | 0.00% | 1,400,400 |
| 2025-06-09 | 2025-06-05 | 482.800 | 2,800 | +100 | 0.00% | 1,351,840 |
| 2025-06-06 | 2025-06-04 | 485.600 | 2,700 | +100 | 0.00% | 1,311,120 |
| 2025-06-02 | 2025-05-29 | 510.500 | 2,600 | -100 | 0.00% | 1,327,300 |
| 2025-05-30 | 2025-05-28 | 493.200 | 2,700 | +50 | 0.00% | 1,331,640 |
| 2025-05-29 | 2025-05-27 | 486.000 | 2,650 | +200 | 0.00% | 1,287,900 |
| 2025-05-23 | 2025-05-21 | 500.000 | 2,450 | -50 | 0.00% | 1,225,000 |
| 2025-05-09 | 2025-05-07 | 482.400 | 2,500 | +500 | 0.00% | 1,206,000 |
| 2025-05-08 | 2025-05-06 | 471.600 | 2,000 | -50 | 0.00% | 943,200 |
| 2025-04-30 | 2025-04-28 | 450.400 | 2,050 | +50 | 0.00% | 923,320 |
| 2025-04-14 | 2025-04-10 | 448.200 | 2,000 | +100 | 0.00% | 896,400 |
| 2025-04-09 | 2025-04-07 | 410.000 | 1,900 | -200 | 0.00% | 779,000 |
| 2025-04-08 | 2025-04-03 | 488.000 | 2,100 | +200 | 0.00% | 1,024,800 |
| 2025-04-01 | 2025-03-28 | 507.000 | 1,900 | +500 | 0.00% | 963,300 |
| 2025-03-20 | 2025-03-18 | 518.000 | 1,400 | -50 | 0.00% | 725,200 |
| 2025-03-17 | 2025-03-13 | 469.342 | 1,450 | +50 | 0.00% | 680,547 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,400 | +206 | 0.00% | 666,929 |
| 2025-03-12 | 2025-03-10 | 495.674 | 1,194 | +149 | 0.00% | 591,835 |
| 2025-03-11 | 2025-03-07 | 514.066 | 1,045 | +50 | 0.00% | 537,199 |
| 2025-02-28 | 2025-02-26 | 478.589 | 995 | +50 | 0.00% | 476,196 |
| 2025-02-27 | 2025-02-25 | 464.317 | 945 | +49 | 0.00% | 438,780 |
| 2025-02-14 | 2025-02-12 | 526.628 | 896 | -99 | 0.00% | 471,859 |
| 2025-02-11 | 2025-02-07 | 535.171 | 995 | +50 | 0.00% | 532,495 |
| 2025-02-10 | 2025-02-06 | 545.221 | 945 | +49 | 0.00% | 515,234 |
| 2025-02-03 | 2025-01-24 | 543.714 | 896 | -99 | 0.00% | 487,167 |
| 2025-01-27 | 2025-01-23 | 516.578 | 995 | +99 | 0.00% | 513,995 |
| 2025-01-16 | 2025-01-14 | 507.031 | 896 | +100 | 0.00% | 454,299 |
| 2024-12-05 | 2024-12-03 | 519.091 | 796 | -100 | 0.00% | 413,196 |
| 2024-11-18 | 2024-11-14 | 479.192 | 896 | -149 | 0.00% | 429,356 |
| 2024-11-14 | 2024-11-12 | 506.528 | 1,045 | +199 | 0.00% | 529,322 |
| 2024-11-08 | 2024-11-06 | 528.136 | 846 | -149 | 0.00% | 446,803 |
| 2024-11-07 | 2024-11-05 | 539.191 | 995 | +99 | 0.00% | 536,495 |
| 2024-11-06 | 2024-11-04 | 523.613 | 896 | +100 | 0.00% | 469,158 |
| 2024-11-01 | 2024-10-30 | 497.684 | 796 | -995 | 0.00% | 396,156 |
| 2024-10-14 | 2024-10-09 | 468.337 | 1,791 | +50 | 0.00% | 838,792 |
| 2024-10-10 | 2024-10-08 | 485.423 | 1,741 | +995 | 0.00% | 845,121 |
| 2024-10-08 | 2024-10-04 | 545.724 | 746 | +49 | 0.00% | 407,110 |
| 2024-10-04 | 2024-10-02 | 517.081 | 697 | +100 | 0.00% | 360,405 |
| 2024-10-02 | 2024-09-27 | 476.378 | 597 | -50 | 0.00% | 284,397 |
| 2024-06-13 | 2024-06-11 | 405.222 | 647 | -50 | 0.00% | 262,179 |
| 2024-06-05 | 2024-06-03 | 408.037 | 697 | +100 | 0.00% | 284,401 |
| 2024-06-04 | 2024-05-31 | 393.564 | 597 | -896 | 0.00% | 234,958 |
| 2024-06-03 | 2024-05-30 | 400.599 | 1,493 | -497 | 0.00% | 598,095 |
| 2024-05-31 | 2024-05-29 | 400.398 | 1,990 | -796 | 0.00% | 796,793 |
| 2024-05-29 | 2024-05-27 | 418.087 | 2,786 | -299 | 0.00% | 1,164,789 |
| 2024-05-28 | 2024-05-24 | 408.037 | 3,085 | -398 | 0.00% | 1,258,793 |
| 2024-05-21 | 2024-05-17 | 440.599 | 3,483 | +299 | 0.00% | 1,534,606 |
| 2024-05-13 | 2024-05-09 | 412.057 | 3,184 | +298 | 0.00% | 1,311,988 |
| 2024-05-10 | 2024-05-08 | 414.268 | 2,886 | +299 | 0.00% | 1,195,576 |
| 2024-05-08 | 2024-05-06 | 421.303 | 2,587 | +1,244 | 0.00% | 1,089,910 |
| 2024-05-02 | 2024-04-29 | 388.338 | 1,343 | +49 | 0.00% | 521,538 |
| 2024-04-30 | 2024-04-26 | 408.640 | 1,294 | +796 | 0.00% | 528,780 |
| 2024-04-19 | 2024-04-17 | 384.921 | 498 | -547 | 0.00% | 191,691 |
| 2024-04-12 | 2024-04-10 | 386.328 | 1,045 | +547 | 0.00% | 403,713 |
| 2024-03-20 | 2024-03-18 | 345.927 | 498 | -49 | 0.00% | 172,271 |
| 2024-03-06 | 2024-03-04 | 349.947 | 547 | -1,095 | 0.00% | 191,421 |
| 2024-02-28 | 2024-02-26 | 372.861 | 1,642 | +547 | 0.00% | 612,238 |
| 2024-02-26 | 2024-02-22 | 357.384 | 1,095 | +548 | 0.00% | 391,335 |
| 2023-12-22 | 2023-12-20 | 266.932 | 547 | -995 | 0.00% | 146,012 |
| 2023-12-21 | 2023-12-19 | 265.927 | 1,542 | -995 | 0.00% | 410,060 |
| 2023-12-19 | 2023-12-15 | 267.937 | 2,537 | +1,990 | 0.00% | 679,757 |
| 2023-10-24 | 2023-10-19 | 255.073 | 547 | -448 | 0.00% | 139,525 |
| 2023-10-10 | 2023-10-06 | 261.907 | 995 | +348 | 0.00% | 260,598 |
| 2023-10-06 | 2023-10-04 | 260.299 | 647 | +100 | 0.00% | 168,414 |
| 2023-08-14 | 2023-08-10 | 328.037 | 547 | +49 | 0.00% | 179,436 |
| 2023-07-19 | 2023-07-14 | 293.264 | 498 | -248 | 0.00% | 146,045 |
| 2023-07-11 | 2023-07-07 | 263.716 | 746 | -349 | 0.00% | 196,732 |
| 2023-06-16 | 2023-06-14 | 283.013 | 1,095 | -49 | 0.00% | 309,899 |
| 2023-06-15 | 2023-06-13 | 298.691 | 1,144 | +99 | 0.00% | 341,702 |
| 2023-06-12 | 2023-06-08 | 283.817 | 1,045 | +498 | 0.00% | 296,588 |
| 2023-05-12 | 2023-05-10 | 255.475 | 547 | +49 | 0.00% | 139,745 |
| 2023-04-28 | 2023-04-26 | 280.198 | 498 | -497 | 0.00% | 139,539 |
| 2023-04-17 | 2023-04-13 | 284.219 | 995 | +497 | 0.00% | 282,797 |
| 2023-04-12 | 2023-04-06 | 294.872 | 498 | -199 | 0.00% | 146,846 |
| 2023-03-30 | 2023-03-28 | 283.817 | 697 | +199 | 0.00% | 197,820 |
| 2023-03-15 | 2023-03-13 | 295.676 | 498 | -298 | 0.00% | 147,247 |
| 2023-03-13 | 2023-03-09 | 284.822 | 796 | +298 | 0.00% | 226,718 |
| 2023-03-09 | 2023-03-07 | 315.977 | 498 | -497 | 0.00% | 157,357 |
| 2023-02-27 | 2023-02-23 | 292.058 | 995 | +497 | 0.00% | 290,597 |
| 2023-02-07 | 2023-02-03 | 284.219 | 498 | -1,890 | 0.00% | 141,541 |
| 2023-02-01 | 2023-01-30 | 294.068 | 2,388 | +99 | 0.00% | 702,234 |
| 2023-01-30 | 2023-01-26 | 312.158 | 2,289 | +1,891 | 0.00% | 714,530 |
| 2023-01-13 | 2023-01-11 | 289.847 | 398 | -746 | 0.00% | 115,359 |
| 2023-01-12 | 2023-01-10 | 295.073 | 1,144 | -747 | 0.00% | 337,563 |
| 2023-01-11 | 2023-01-09 | 305.726 | 1,891 | +796 | 0.00% | 578,128 |
| 2023-01-09 | 2023-01-05 | 298.691 | 1,095 | +697 | 0.00% | 327,066 |
| 2022-12-28 | 2022-12-22 | 279.796 | 398 | +99 | 0.00% | 111,359 |
| 2022-12-14 | 2022-12-12 | 260.701 | 299 | -99 | 0.00% | 77,950 |
| 2022-12-08 | 2022-12-06 | 262.711 | 398 | +99 | 0.00% | 104,559 |
| 2022-12-07 | 2022-12-05 | 264.118 | 299 | -99 | 0.00% | 78,971 |
| 2022-12-02 | 2022-11-30 | 236.782 | 398 | -299 | 0.00% | 94,239 |
| 2022-12-01 | 2022-11-29 | 228.943 | 697 | +199 | 0.00% | 159,573 |
| 2022-09-29 | 2022-09-27 | 225.928 | 498 | -99 | 0.00% | 112,512 |
| 2022-09-26 | 2022-09-22 | 197.687 | 597 | +298 | 0.00% | 118,019 |
| 2022-07-26 | 2022-07-22 | 210.249 | 299 | -398 | 0.00% | 62,865 |
| 2022-07-25 | 2022-07-21 | 209.445 | 697 | -1,194 | 0.00% | 145,983 |
| 2022-07-20 | 2022-07-18 | 205.023 | 1,891 | +597 | 0.00% | 387,699 |
| 2022-07-19 | 2022-07-15 | 196.883 | 1,294 | +398 | 0.00% | 254,766 |
| 2022-07-14 | 2022-07-12 | 188.943 | 896 | +597 | 0.00% | 169,293 |
| 2022-07-07 | 2022-07-05 | 220.702 | 299 | +100 | 0.00% | 65,990 |
| 2022-07-05 | 2022-06-30 | 222.712 | 199 | -597 | 0.00% | 44,320 |
| 2022-07-04 | 2022-06-29 | 221.104 | 796 | -597 | 0.00% | 175,998 |
| 2022-06-30 | 2022-06-28 | 231.556 | 1,393 | -199 | 0.00% | 322,557 |
| 2022-06-17 | 2022-06-15 | 179.797 | 1,592 | +398 | 0.00% | 286,237 |
| 2022-06-16 | 2022-06-14 | 172.360 | 1,194 | +199 | 0.00% | 205,798 |
| 2022-06-14 | 2022-06-10 | 182.109 | 995 | +149 | 0.00% | 181,198 |
| 2022-06-13 | 2022-06-09 | 191.958 | 846 | -149 | 0.00% | 162,397 |
| 2022-06-10 | 2022-06-08 | 189.948 | 995 | +398 | 0.00% | 188,998 |
| 2022-06-09 | 2022-06-07 | 179.496 | 597 | -995 | 0.00% | 107,159 |
| 2022-06-08 | 2022-06-06 | 182.109 | 1,592 | +398 | 0.00% | 289,917 |
| 2022-06-07 | 2022-06-02 | 172.159 | 1,194 | -597 | 0.00% | 205,558 |
| 2022-06-01 | 2022-05-30 | 173.868 | 1,791 | -100 | 0.00% | 311,397 |
| 2022-05-19 | 2022-05-17 | 172.662 | 1,891 | +199 | 0.00% | 326,503 |
| 2022-05-17 | 2022-05-13 | 159.798 | 1,692 | +398 | 0.00% | 270,377 |
| 2022-05-16 | 2022-05-12 | 159.295 | 1,294 | -597 | 0.00% | 206,128 |
| 2022-05-13 | 2022-05-11 | 164.823 | 1,891 | +498 | 0.00% | 311,680 |
| 2022-05-12 | 2022-05-10 | 163.114 | 1,393 | +597 | 0.00% | 227,218 |
| 2022-03-01 | 2022-02-25 | 209.043 | 796 | +99 | 0.00% | 166,398 |
| 2022-02-28 | 2022-02-24 | 205.827 | 697 | +100 | 0.00% | 143,462 |
| 2022-02-25 | 2022-02-23 | 219.093 | 597 | +298 | 0.00% | 130,799 |
| 2022-02-22 | 2022-02-18 | 233.968 | 299 | +100 | 0.00% | 69,956 |
| 2022-01-26 | 2022-01-24 | 206.028 | 199 | +99 | 0.00% | 41,000 |
| 2022-01-25 | 2022-01-21 | 208.239 | 100 | -49 | 0.00% | 20,824 |
| 2021-12-21 | 2021-12-17 | 174.471 | 149 | +49 | 0.00% | 25,996 |
| 2021-08-23 | 2021-08-19 | 194.973 | 100 | -99 | 0.00% | 19,497 |
| 2021-07-02 | 2021-06-29 | 276.580 | 199 | +99 | 0.00% | 55,040 |
| 2021-05-10 | 2021-05-06 | 307.535 | 100 | -49 | 0.00% | 30,753 |
| 2021-04-21 | 2021-04-19 | 281.605 | 149 | 0.00% | 41,959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy