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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.521 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.938 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.198 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.313 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.594 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.750 | 0 | -48,000 | ||
| 2025-03-20 | 2025-03-18 | 25.417 | 48,000 | -45,600 | 0.00% | 1,220,000 |
| 2025-03-19 | 2025-03-17 | 24.583 | 93,600 | -2,400 | 0.01% | 2,301,000 |
| 2024-12-13 | 2024-12-11 | 20.654 | 96,000 | +1,975 | 0.01% | 1,982,798 |
| 2024-11-26 | 2024-11-22 | 19.527 | 94,025 | +47,013 | 0.01% | 1,836,006 |
| 2024-10-15 | 2024-10-10 | 21.271 | 47,012 | -47,013 | 0.00% | 999,993 |
| 2024-06-12 | 2024-06-07 | 20.629 | 94,025 | +1,826 | 0.01% | 1,939,670 |
| 2023-12-12 | 2023-12-08 | 20.033 | 92,199 | +3,446 | 0.01% | 1,847,029 |
| 2023-06-14 | 2023-06-12 | 25.152 | 88,753 | +3,074 | 0.01% | 2,232,326 |
| 2022-12-06 | 2022-12-02 | 29.821 | 85,679 | +1,006 | 0.01% | 2,555,010 |
| 2022-06-15 | 2022-06-13 | 48.878 | 84,673 | +5,395 | 0.01% | 4,138,681 |
| 2022-04-11 | 2022-04-07 | 46.166 | 79,278 | +39,639 | 0.01% | 3,659,983 |
| 2021-12-07 | 2021-12-03 | 49.344 | 39,639 | +576 | 0.00% | 1,955,941 |
| 2021-09-29 | 2021-09-27 | 43.264 | 39,063 | +39,063 | 0.00% | 1,690,017 |
| 2021-08-06 | 2021-08-04 | 52.032 | 0 | -1,563 | ||
| 2021-07-02 | 2021-06-29 | 56.000 | 1,563 | +1,563 | 0.00% | 87,528 |
| 2021-04-26 | 2021-04-22 | 56.567 | 0 | -4,849 | ||
| 2021-04-20 | 2021-04-16 | 62.599 | 4,849 | +4,849 | 0.00% | 303,541 |
| 2021-04-15 | 2021-04-13 | 63.403 | 0 | -10,444 | ||
| 2021-04-12 | 2021-04-08 | 62.800 | 10,444 | +4,849 | 0.00% | 655,882 |
| 2021-04-01 | 2021-03-30 | 55.763 | 5,595 | +5,595 | 0.00% | 311,991 |
| 2021-03-11 | 2021-03-09 | 46.916 | 0 | -9,325 | ||
| 2021-03-05 | 2021-03-03 | 52.210 | 9,325 | +9,325 | 0.00% | 486,861 |
| 2021-01-19 | 2021-01-15 | 44.704 | 0 | -11,936 | ||
| 2021-01-14 | 2021-01-12 | 45.575 | 11,936 | +4,476 | 0.00% | 543,985 |
| 2021-01-13 | 2021-01-11 | 46.647 | 7,460 | +7,460 | 0.00% | 347,990 |
| 2021-01-12 | 2021-01-08 | 47.586 | 0 | -373 | ||
| 2021-01-08 | 2021-01-06 | 44.838 | 373 | -2,238 | 0.00% | 16,725 |
| 2020-12-14 | 2020-12-10 | 39.744 | 2,611 | +2,238 | 0.00% | 103,772 |
| 2020-12-01 | 2020-11-27 | 40.731 | 373 | +4 | 0.00% | 15,193 |
| 2020-11-27 | 2020-11-25 | 40.190 | 369 | -15,150 | 0.00% | 14,830 |
| 2020-11-23 | 2020-11-19 | 37.822 | 15,519 | +7,760 | 0.00% | 586,960 |
| 2020-11-20 | 2020-11-18 | 36.266 | 7,759 | +3,695 | 0.00% | 281,387 |
| 2020-11-09 | 2020-11-05 | 36.942 | 4,064 | +3,695 | 0.00% | 150,134 |
| 2020-05-27 | 2020-05-25 | 27.019 | 369 | +20 | 0.00% | 9,970 |
| 2019-10-04 | 2019-10-02 | 30.068 | 349 | +5 | 0.00% | 10,494 |
| 2019-07-29 | 2019-07-25 | 29.778 | 344 | -344 | 0.00% | 10,244 |
| 2019-07-26 | 2019-07-24 | 29.415 | 688 | +344 | 0.00% | 20,237 |
| 2019-05-29 | 2019-05-27 | 32.999 | 344 | +11 | 0.00% | 11,352 |
| 2018-10-26 | 2018-10-24 | 37.083 | 333 | +15 | 0.00% | 12,349 |
| 2018-05-31 | 2018-05-29 | 52.331 | 318 | +10 | 0.00% | 16,641 |
| 2018-05-28 | 2018-05-24 | 53.387 | 308 | +308 | 0.00% | 16,443 |
| 2018-04-11 | 2018-04-09 | 54.606 | 0 | -1,231 | ||
| 2018-04-10 | 2018-04-06 | 54.931 | 1,231 | -1,230 | 0.00% | 67,620 |
| 2018-04-06 | 2018-04-03 | 58.100 | 2,461 | -1,231 | 0.00% | 142,985 |
| 2018-03-27 | 2018-03-23 | 60.457 | 3,692 | +1,231 | 0.00% | 223,206 |
| 2018-03-23 | 2018-03-21 | 67.689 | 2,461 | +1,230 | 0.00% | 166,582 |
| 2018-03-12 | 2018-03-08 | 62.163 | 1,231 | +1,231 | 0.00% | 76,523 |
| 2017-11-15 | 2017-11-13 | 73.621 | 0 | -23,074 | ||
| 2017-11-13 | 2017-11-09 | 74.352 | 23,074 | -13,230 | 0.00% | 1,715,600 |
| 2017-11-09 | 2017-11-07 | 78.009 | 36,304 | +6,461 | 0.01% | 2,832,030 |
| 2017-11-06 | 2017-11-02 | 78.659 | 29,843 | +9,230 | 0.00% | 2,347,415 |
| 2017-11-03 | 2017-11-01 | 77.115 | 20,613 | +7,384 | 0.00% | 1,589,569 |
| 2017-11-02 | 2017-10-31 | 75.165 | 13,229 | +6,461 | 0.00% | 994,354 |
| 2017-11-01 | 2017-10-30 | 74.677 | 6,768 | -14,768 | 0.00% | 505,415 |
| 2017-10-27 | 2017-10-25 | 75.246 | 21,536 | +21,536 | 0.00% | 1,620,497 |
| 2017-10-23 | 2017-10-19 | 69.233 | 0 | -12,306 | ||
| 2017-10-20 | 2017-10-18 | 72.172 | 12,306 | -5,846 | 0.00% | 888,144 |
| 2017-10-19 | 2017-10-17 | 72.336 | 18,152 | -14,923 | 0.00% | 1,313,051 |
| 2017-10-13 | 2017-10-11 | 71.924 | 33,075 | +6,675 | 0.01% | 2,378,902 |
| 2017-10-10 | 2017-10-06 | 72.007 | 26,400 | +18,814 | 0.00% | 1,900,981 |
| 2017-09-28 | 2017-09-26 | 66.981 | 7,586 | +303 | 0.00% | 508,119 |
| 2017-09-26 | 2017-09-22 | 69.206 | 7,283 | -30,041 | 0.00% | 504,025 |
| 2017-09-22 | 2017-09-20 | 69.123 | 37,324 | -9,710 | 0.01% | 2,579,958 |
| 2017-09-21 | 2017-09-19 | 70.771 | 47,034 | -24,275 | 0.01% | 3,328,645 |
| 2017-09-18 | 2017-09-14 | 72.336 | 71,309 | -6,069 | 0.01% | 5,158,237 |
| 2017-09-11 | 2017-09-07 | 70.524 | 77,378 | +6,979 | 0.01% | 5,456,997 |
| 2017-09-08 | 2017-09-06 | 69.370 | 70,399 | +6,069 | 0.01% | 4,883,611 |
| 2017-09-07 | 2017-09-05 | 69.700 | 64,330 | +6,979 | 0.01% | 4,483,801 |
| 2017-09-06 | 2017-09-04 | 69.865 | 57,351 | +1,517 | 0.01% | 4,006,815 |
| 2017-09-05 | 2017-09-01 | 71.101 | 55,834 | +4,249 | 0.01% | 3,969,831 |
| 2017-08-30 | 2017-08-28 | 67.228 | 51,585 | +10,620 | 0.01% | 3,467,976 |
| 2017-08-28 | 2017-08-24 | 67.228 | 40,965 | +10,621 | 0.01% | 2,754,010 |
| 2017-08-25 | 2017-08-22 | 64.262 | 30,344 | +13,958 | 0.00% | 1,949,979 |
| 2017-08-22 | 2017-08-18 | 59.237 | 16,386 | +16,386 | 0.00% | 970,654 |
| 2017-08-14 | 2017-08-10 | 58.990 | 0 | -14,262 | ||
| 2017-08-10 | 2017-08-08 | 59.154 | 14,262 | +5,766 | 0.00% | 843,660 |
| 2017-08-09 | 2017-08-07 | 57.671 | 8,496 | +8,496 | 0.00% | 489,976 |
| 2017-08-07 | 2017-08-03 | 56.106 | 0 | -8,496 | ||
| 2017-08-03 | 2017-08-01 | 55.941 | 8,496 | -14,566 | 0.00% | 475,277 |
| 2017-07-31 | 2017-07-27 | 58.990 | 23,062 | +8,497 | 0.00% | 1,360,418 |
| 2017-07-28 | 2017-07-26 | 57.754 | 14,565 | +8,496 | 0.00% | 841,184 |
| 2017-07-21 | 2017-07-19 | 59.402 | 6,069 | +6,069 | 0.00% | 360,508 |
| 2017-07-06 | 2017-07-04 | 51.657 | 0 | -13,958 | ||
| 2017-07-04 | 2017-06-30 | 51.245 | 13,958 | +2,124 | 0.00% | 715,280 |
| 2017-06-23 | 2017-06-21 | 51.410 | 11,834 | +5,765 | 0.00% | 608,385 |
| 2017-06-22 | 2017-06-20 | 49.350 | 6,069 | +6,069 | 0.00% | 299,507 |
| 2017-02-27 | 2017-02-23 | 47.970 | 0 | -20,795 | ||
| 2017-02-17 | 2017-02-15 | 48.397 | 20,795 | +10,251 | 0.00% | 1,006,420 |
| 2017-02-07 | 2017-02-03 | 47.117 | 10,544 | +10,544 | 0.00% | 496,800 |
| 2017-01-13 | 2017-01-11 | 44.044 | 0 | -12,887 | ||
| 2016-12-22 | 2016-12-20 | 38.923 | 12,887 | +12,887 | 0.00% | 501,596 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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