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 | 17.720 | 28,300 | +0 | 1.18% | 501,476 |
| 2025-10-13 | 2025-10-09 | 17.740 | 28,300 | +0 | 1.18% | 502,042 |
| 2025-10-10 | 2025-10-08 | 17.540 | 28,300 | +0 | 1.18% | 496,382 |
| 2025-10-09 | 2025-10-06 | 17.610 | 28,300 | +0 | 1.18% | 498,363 |
| 2025-10-08 | 2025-10-03 | 17.610 | 28,300 | +0 | 1.18% | 498,363 |
| 2025-10-06 | 2025-10-02 | 17.580 | 28,300 | +0 | 1.18% | 497,514 |
| 2025-10-03 | 2025-09-30 | 17.470 | 28,300 | +0 | 1.18% | 494,401 |
| 2025-10-02 | 2025-09-29 | 17.410 | 28,300 | +0 | 1.18% | 492,703 |
| 2025-09-30 | 2025-09-26 | 17.360 | 28,300 | +0 | 1.18% | 491,288 |
| 2025-09-29 | 2025-09-25 | 17.390 | 28,300 | +0 | 1.18% | 492,137 |
| 2025-09-26 | 2025-09-24 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-25 | 2025-09-23 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-24 | 2025-09-22 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-23 | 2025-09-19 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-22 | 2025-09-18 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-19 | 2025-09-17 | 17.280 | 28,300 | +0 | 1.18% | 489,024 |
| 2025-09-18 | 2025-09-16 | 17.180 | 28,300 | +0 | 1.18% | 486,194 |
| 2025-09-17 | 2025-09-15 | 17.180 | 28,300 | +0 | 1.18% | 486,194 |
| 2025-09-16 | 2025-09-12 | 17.170 | 28,300 | +0 | 1.18% | 485,911 |
| 2025-09-15 | 2025-09-11 | 17.170 | 28,300 | +0 | 1.18% | 485,911 |
| 2025-09-12 | 2025-09-10 | 16.910 | 28,300 | +0 | 1.18% | 478,553 |
| 2025-09-11 | 2025-09-09 | 16.910 | 28,300 | +0 | 1.18% | 478,553 |
| 2025-09-10 | 2025-09-08 | 16.910 | 28,300 | +0 | 1.18% | 478,553 |
| 2025-09-09 | 2025-09-05 | 16.900 | 28,300 | +0 | 1.18% | 478,270 |
| 2025-09-08 | 2025-09-04 | 16.740 | 28,300 | +0 | 1.18% | 473,742 |
| 2025-09-05 | 2025-09-03 | 17.100 | 28,300 | +0 | 1.18% | 483,930 |
| 2025-09-04 | 2025-09-02 | 17.100 | 28,300 | +0 | 1.18% | 483,930 |
| 2025-09-03 | 2025-09-01 | 17.130 | 28,300 | +0 | 1.18% | 484,779 |
| 2025-09-02 | 2025-08-29 | 17.080 | 28,300 | +0 | 1.18% | 483,364 |
| 2025-09-01 | 2025-08-28 | 16.850 | 28,300 | +0 | 1.18% | 476,855 |
| 2025-08-29 | 2025-08-27 | 16.740 | 28,300 | +0 | 1.18% | 473,742 |
| 2025-08-28 | 2025-08-26 | 16.770 | 28,300 | +0 | 1.18% | 474,591 |
| 2025-08-27 | 2025-08-25 | 16.900 | 28,300 | +0 | 1.18% | 478,270 |
| 2025-08-26 | 2025-08-22 | 16.560 | 28,300 | +0 | 1.18% | 468,648 |
| 2025-08-25 | 2025-08-21 | 16.300 | 28,300 | +0 | 1.18% | 461,290 |
| 2025-08-22 | 2025-08-20 | 16.170 | 28,300 | +0 | 1.18% | 457,611 |
| 2025-08-21 | 2025-08-19 | 16.030 | 28,300 | +0 | 1.18% | 453,649 |
| 2025-08-20 | 2025-08-18 | 16.030 | 28,300 | +0 | 1.18% | 453,649 |
| 2025-08-19 | 2025-08-15 | 15.930 | 28,300 | +0 | 1.18% | 450,819 |
| 2025-08-18 | 2025-08-14 | 15.930 | 28,300 | +0 | 1.18% | 450,819 |
| 2025-08-15 | 2025-08-13 | 15.930 | 28,300 | +0 | 1.18% | 450,819 |
| 2025-08-14 | 2025-08-12 | 15.720 | 28,300 | +0 | 1.18% | 444,876 |
| 2025-08-13 | 2025-08-11 | 15.690 | 28,300 | +0 | 1.18% | 444,027 |
| 2025-08-12 | 2025-08-08 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-11 | 2025-08-07 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-08 | 2025-08-06 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-07 | 2025-08-05 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-06 | 2025-08-04 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-05 | 2025-08-01 | 15.650 | 28,300 | +0 | 1.18% | 442,895 |
| 2025-08-04 | 2025-07-31 | 15.780 | 28,300 | +0 | 1.18% | 446,574 |
| 2025-08-01 | 2025-07-30 | 15.800 | 28,300 | +0 | 1.18% | 447,140 |
| 2025-07-31 | 2025-07-29 | 15.800 | 28,300 | +0 | 1.18% | 447,140 |
| 2025-07-30 | 2025-07-28 | 15.770 | 28,300 | +0 | 1.18% | 446,291 |
| 2025-07-29 | 2025-07-25 | 15.770 | 28,300 | +0 | 1.18% | 446,291 |
| 2025-07-28 | 2025-07-24 | 15.770 | 28,300 | +0 | 1.18% | 446,291 |
| 2025-07-25 | 2025-07-23 | 15.640 | 28,300 | +0 | 1.18% | 442,612 |
| 2025-07-24 | 2025-07-22 | 15.610 | 28,300 | +0 | 1.18% | 441,763 |
| 2025-07-23 | 2025-07-21 | 15.460 | 28,300 | +0 | 1.18% | 437,518 |
| 2025-07-22 | 2025-07-18 | 15.340 | 28,300 | +0 | 1.18% | 434,122 |
| 2025-07-21 | 2025-07-17 | 15.280 | 28,300 | +0 | 1.18% | 432,424 |
| 2025-07-18 | 2025-07-16 | 15.250 | 28,300 | +0 | 1.18% | 431,575 |
| 2025-07-17 | 2025-07-15 | 15.250 | 28,300 | +0 | 1.18% | 431,575 |
| 2025-07-16 | 2025-07-14 | 15.230 | 28,300 | +0 | 1.18% | 431,009 |
| 2025-07-15 | 2025-07-11 | 15.210 | 28,300 | +0 | 1.18% | 430,443 |
| 2025-07-14 | 2025-07-10 | 15.200 | 28,300 | +0 | 1.18% | 430,160 |
| 2025-07-11 | 2025-07-09 | 15.170 | 28,300 | +0 | 1.18% | 429,311 |
| 2025-07-10 | 2025-07-08 | 15.170 | 28,300 | +0 | 1.18% | 429,311 |
| 2025-07-09 | 2025-07-07 | 15.090 | 28,300 | +0 | 1.18% | 427,047 |
| 2025-07-08 | 2025-07-04 | 15.090 | 28,300 | +0 | 1.18% | 427,047 |
| 2025-07-07 | 2025-07-03 | 15.050 | 28,300 | +0 | 1.18% | 425,915 |
| 2025-07-04 | 2025-07-02 | 15.010 | 28,300 | +0 | 1.18% | 424,783 |
| 2025-07-03 | 2025-06-30 | 15.010 | 28,300 | +0 | 1.18% | 424,783 |
| 2025-07-02 | 2025-06-27 | 15.010 | 28,300 | +0 | 1.18% | 424,783 |
| 2025-06-30 | 2025-06-26 | 15.010 | 28,300 | +28,300 | 1.18% | 424,783 |
| 2018-02-07 | 2018-02-05 | 18.023 | 0 | -98 | ||
| 2018-01-19 | 2018-01-17 | 17.901 | 98 | +98 | 0.00% | 1,754 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
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