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 | 96.800 | 5,500 | +0 | 0.00% | 532,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 5,500 | +0 | 0.00% | 530,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 5,500 | -27,000 | 0.00% | 518,925 |
| 2025-10-03 | 2025-09-30 | 93.200 | 32,500 | +26,000 | 0.00% | 3,029,000 |
| 2025-09-29 | 2025-09-25 | 91.050 | 6,500 | -3,000 | 0.00% | 591,825 |
| 2025-09-16 | 2025-09-12 | 96.100 | 9,500 | +1,000 | 0.00% | 912,950 |
| 2025-09-11 | 2025-09-09 | 93.500 | 8,500 | -500 | 0.00% | 794,750 |
| 2025-08-20 | 2025-08-18 | 89.850 | 9,000 | -27,000 | 0.00% | 808,650 |
| 2025-08-12 | 2025-08-08 | 94.100 | 36,000 | +27,000 | 0.00% | 3,387,600 |
| 2025-04-11 | 2025-04-09 | 66.150 | 9,000 | -3,000 | 0.00% | 595,350 |
| 2025-03-28 | 2025-03-26 | 75.100 | 12,000 | +1,000 | 0.00% | 901,200 |
| 2025-03-19 | 2025-03-17 | 76.000 | 11,000 | +500 | 0.00% | 836,000 |
| 2025-03-12 | 2025-03-10 | 77.356 | 10,500 | +130 | 0.00% | 812,234 |
| 2025-03-11 | 2025-03-07 | 76.951 | 10,370 | +494 | 0.00% | 797,978 |
| 2025-03-03 | 2025-02-27 | 75.887 | 9,876 | -988 | 0.00% | 749,465 |
| 2025-02-21 | 2025-02-19 | 71.686 | 10,864 | +494 | 0.00% | 778,792 |
| 2025-02-18 | 2025-02-14 | 72.445 | 10,370 | +494 | 0.00% | 751,254 |
| 2024-11-11 | 2024-11-07 | 86.911 | 9,876 | +332 | 0.00% | 858,330 |
| 2024-10-14 | 2024-10-09 | 89.740 | 9,544 | -955 | 0.00% | 856,475 |
| 2024-10-08 | 2024-10-04 | 94.088 | 10,499 | +1,432 | 0.00% | 987,827 |
| 2024-09-27 | 2024-09-25 | 86.806 | 9,067 | +954 | 0.00% | 787,069 |
| 2024-09-11 | 2024-09-09 | 80.729 | 8,113 | +3,818 | 0.00% | 654,954 |
| 2024-05-09 | 2024-05-07 | 78.791 | 4,295 | -11,453 | 0.00% | 338,406 |
| 2024-05-08 | 2024-05-06 | 78.476 | 15,748 | -15,271 | 0.00% | 1,235,845 |
| 2024-05-07 | 2024-05-03 | 78.214 | 31,019 | +26,724 | 0.00% | 2,426,132 |
| 2024-03-12 | 2024-03-08 | 82.882 | 4,295 | +52 | 0.00% | 355,978 |
| 2024-01-29 | 2024-01-25 | 80.655 | 4,243 | +471 | 0.00% | 342,218 |
| 2023-11-06 | 2023-11-02 | 91.598 | 3,772 | +165 | 0.00% | 345,508 |
| 2023-06-07 | 2023-06-05 | 114.442 | 3,607 | -27,053 | 0.00% | 412,793 |
| 2023-06-06 | 2023-06-02 | 112.890 | 30,660 | +27,053 | 0.00% | 3,461,195 |
| 2023-03-08 | 2023-03-06 | 122.263 | 3,607 | +41 | 0.00% | 441,004 |
| 2022-11-07 | 2022-11-03 | 101.213 | 3,566 | +149 | 0.00% | 360,925 |
| 2022-09-30 | 2022-09-28 | 104.081 | 3,417 | -854 | 0.00% | 355,646 |
| 2022-09-15 | 2022-09-13 | 113.038 | 4,271 | +854 | 0.00% | 482,784 |
| 2022-03-09 | 2022-03-07 | 106.182 | 3,417 | +47 | 0.00% | 362,824 |
| 2021-11-08 | 2021-11-04 | 126.686 | 3,370 | +121 | 0.00% | 426,930 |
| 2021-10-06 | 2021-10-04 | 119.853 | 3,249 | +812 | 0.00% | 389,401 |
| 2021-03-10 | 2021-03-08 | 147.921 | 2,437 | +26 | 0.00% | 360,484 |
| 2020-12-23 | 2020-12-21 | 126.025 | 2,411 | +401 | 0.00% | 303,847 |
| 2020-12-18 | 2020-12-16 | 130.380 | 2,010 | +402 | 0.00% | 262,063 |
| 2020-11-30 | 2020-11-26 | 130.380 | 1,608 | +402 | 0.00% | 209,650 |
| 2020-11-09 | 2020-11-05 | 131.453 | 1,206 | +43 | 0.00% | 158,532 |
| 2020-06-12 | 2020-06-10 | 132.227 | 1,163 | +388 | 0.00% | 153,780 |
| 2020-06-10 | 2020-06-08 | 129.647 | 775 | +387 | 0.00% | 100,476 |
| 2020-04-24 | 2020-04-22 | 132.485 | 388 | +388 | 0.00% | 51,404 |
| 2019-07-11 | 2019-07-09 | 176.913 | 0 | -3,714 | ||
| 2019-07-09 | 2019-07-05 | 183.914 | 3,714 | +1,114 | 0.00% | 683,056 |
| 2019-07-08 | 2019-07-04 | 183.375 | 2,600 | +2,600 | 0.00% | 476,776 |
| 2019-02-26 | 2019-02-22 | 181.632 | 0 | -1,839 | ||
| 2019-01-17 | 2019-01-15 | 168.173 | 1,839 | +736 | 0.00% | 309,270 |
| 2019-01-10 | 2019-01-08 | 162.463 | 1,103 | +1,103 | 0.00% | 179,196 |
| 2018-02-02 | 2018-01-31 | 192.754 | 0 | -2,820 | ||
| 2018-01-25 | 2018-01-23 | 190.343 | 2,820 | +2,820 | 0.00% | 536,766 |
| 2013-07-03 | 2013-06-28 | 167.305 | 0 | -598 | ||
| 2013-06-19 | 2013-06-17 | 167.305 | 598 | +598 | 0.00% | 100,048 |
| 2012-05-30 | 2012-05-28 | 151.841 | 0 | -581 | ||
| 2012-04-03 | 2012-03-30 | 166.130 | 581 | +581 | 0.00% | 96,522 |
| 2008-06-11 | 2008-06-06 | 246.388 | 0 | -514 | ||
| 2008-05-29 | 2008-05-27 | 246.582 | 514 | +514 | 0.00% | 126,743 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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