History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 6.900 72,000 +0 0.00% 496,800
2025-10-13 2025-10-09 6.930 72,000 +0 0.00% 498,960
2025-10-10 2025-10-08 6.700 72,000 +0 0.00% 482,400
2025-10-09 2025-10-06 6.670 72,000 +0 0.00% 480,240
2025-10-08 2025-10-03 6.610 72,000 +0 0.00% 475,920
2025-10-06 2025-10-02 6.700 72,000 +0 0.00% 482,400
2025-10-03 2025-09-30 6.810 72,000 +0 0.00% 490,320
2025-10-02 2025-09-29 6.650 72,000 +0 0.00% 478,800
2025-09-30 2025-09-26 6.420 72,000 +0 0.00% 462,240
2025-09-29 2025-09-25 6.330 72,000 +0 0.00% 455,760
2025-09-26 2025-09-24 6.360 72,000 +0 0.00% 457,920
2025-09-25 2025-09-23 6.340 72,000 +0 0.00% 456,480
2025-09-24 2025-09-22 6.400 72,000 +0 0.00% 460,800
2025-09-23 2025-09-19 6.460 72,000 +0 0.00% 465,120
2025-09-22 2025-09-18 6.440 72,000 -400,000 0.00% 463,680
2025-09-18 2025-09-16 6.780 472,000 +217,000 0.01% 3,200,160
2025-09-17 2025-09-15 7.090 255,000 -217,000 0.00% 1,807,950
2025-09-16 2025-09-12 7.170 472,000 -3,000 0.01% 3,384,240
2025-09-12 2025-09-10 6.960 475,000 +400,000 0.01% 3,306,000
2025-08-29 2025-08-27 6.530 75,000 -4,000 0.00% 489,750
2025-08-20 2025-08-18 6.720 79,000 -3,000 0.00% 530,880
2025-08-13 2025-08-11 6.090 82,000 -4,000 0.00% 499,380
2025-07-14 2025-07-10 5.750 86,000 -3,000 0.00% 494,500
2025-07-04 2025-07-02 6.133 89,000 +1,923 0.00% 545,794
2025-07-02 2025-06-27 6.122 87,077 -978 0.00% 533,111
2025-06-26 2025-06-24 6.245 88,055 -3,914 0.00% 549,899
2025-06-25 2025-06-23 5.949 91,969 -978 0.00% 547,082
2025-06-19 2025-06-17 5.887 92,947 -195,678 0.00% 547,199
2025-06-18 2025-06-16 5.918 288,625 -4,892 0.00% 1,708,049
2025-06-17 2025-06-13 5.816 293,517 -3,914 0.00% 1,706,999
2025-06-16 2025-06-12 5.703 297,431 -3,913 0.00% 1,696,321
2025-06-13 2025-06-11 5.611 301,344 -3,914 0.00% 1,690,918
2025-06-05 2025-06-03 5.386 305,258 -9,784 0.00% 1,644,241
2025-06-04 2025-06-02 5.254 315,042 -4,892 0.00% 1,655,081
2025-05-16 2025-05-14 5.407 319,934 -978 0.00% 1,729,831
2025-04-03 2025-04-01 4.201 320,912 -1,957 0.00% 1,348,079
2025-03-18 2025-03-14 4.507 322,869 -1,957 0.00% 1,455,300
2025-03-10 2025-03-06 4.170 324,826 -1,956 0.00% 1,354,561
2025-02-28 2025-02-26 4.191 326,782 -1,957 0.00% 1,369,398
2025-02-06 2025-02-04 4.078 328,739 -1,957 0.00% 1,340,639
2025-01-27 2025-01-23 3.996 330,696 +195,678 0.00% 1,321,580
2025-01-03 2024-12-31 3.955 135,018 -1,957 0.00% 534,060
2024-12-02 2024-11-28 3.894 136,975 +979 0.00% 533,322
2024-11-29 2024-11-27 3.956 135,996 +2,479 0.00% 538,005
2024-10-16 2024-10-14 4.143 133,517 -1,922 0.00% 553,218
2024-10-14 2024-10-09 4.050 135,439 +5,764 0.00% 548,492
2024-10-10 2024-10-08 4.216 129,675 +4,803 0.00% 546,749
2024-10-09 2024-10-07 5.060 124,872 -1,922 0.00% 631,798
2024-07-05 2024-07-03 3.065 126,794 +7,912 0.00% 388,567
2024-07-04 2024-07-02 3.020 118,882 -112,577 0.00% 359,041
2024-06-07 2024-06-05 3.020 231,459 +22,515 0.00% 699,039
2024-05-30 2024-05-28 3.164 208,944 +45,031 0.00% 661,201
2024-05-29 2024-05-27 3.153 163,913 +45,031 0.00% 516,881
2024-05-07 2024-05-03 2.920 118,882 -13,509 0.00% 347,161
2024-02-22 2024-02-20 2.820 132,391 +5,404 0.00% 373,380
2024-02-14 2024-02-07 2.787 126,987 +4,503 0.00% 353,909
2024-02-08 2024-02-06 2.798 122,484 +6,304 0.00% 342,719
2024-02-06 2024-02-02 2.698 116,180 +3,603 0.00% 313,470
2024-01-22 2024-01-18 2.632 112,577 -13,510 0.00% 296,249
2023-12-15 2023-12-13 2.632 126,087 -5,403 0.00% 331,801
2023-12-13 2023-12-11 2.676 131,490 -8,106 0.00% 351,859
2023-11-15 2023-11-13 2.876 139,596 +27,019 0.00% 401,450
2023-10-27 2023-10-25 2.987 112,577 +5,403 0.00% 336,249
2023-10-17 2023-10-13 3.164 107,174 -9,006 0.00% 339,151
2023-06-26 2023-06-21 3.548 116,180 +7,097 0.00% 412,177
2023-04-26 2023-04-24 3.406 109,083 -32,979 0.00% 371,518
2023-04-06 2023-04-03 3.110 142,062 +6,765 0.00% 441,840
2023-01-06 2023-01-04 3.205 135,297 -846 0.00% 433,599
2022-12-07 2022-12-05 3.134 136,143 -846 0.00% 426,650
2022-11-29 2022-11-25 2.992 136,989 -845 0.00% 409,861
2022-08-04 2022-08-02 2.720 137,834 +845 0.00% 374,900
2022-08-03 2022-08-01 2.755 136,989 +3,383 0.00% 377,461
2022-07-29 2022-07-27 2.779 133,606 +5,074 0.00% 371,300
2022-07-06 2022-07-04 2.838 128,532 +845 0.00% 364,799
2022-06-23 2022-06-21 3.284 127,687 +8,593 0.00% 419,309
2022-06-02 2022-05-31 3.132 119,094 +789 0.00% 372,970
2022-01-03 2021-12-29 2.992 118,305 +1,577 0.00% 354,000
2021-12-23 2021-12-21 2.929 116,728 +7,887 0.00% 341,881
2021-11-17 2021-11-15 2.992 108,841 +1,578 0.00% 325,681
2021-11-10 2021-11-08 2.967 107,263 +7,887 0.00% 318,239
2021-11-02 2021-10-29 3.107 99,376 +842 0.00% 308,796
2021-10-25 2021-10-21 3.261 98,534 -782 0.00% 321,299
2021-09-01 2021-08-30 3.107 99,316 +9,384 0.00% 308,609
2021-07-29 2021-07-27 3.043 89,932 +8,602 0.00% 273,700
2021-07-02 2021-06-29 3.299 81,330 +3,128 0.00% 268,320
2021-06-23 2021-06-21 3.737 78,202 +4,082 0.00% 292,257
2021-06-09 2021-06-07 3.899 74,120 +4,448 0.00% 289,001
2021-06-02 2021-05-31 3.872 69,672 +7,411 0.00% 269,778
2021-03-15 2021-03-11 3.359 62,261 -14,823 0.00% 209,162
2021-03-12 2021-03-10 3.359 77,084 -14,824 0.00% 258,959
2021-02-02 2021-01-29 3.225 91,908 +12,600 0.00% 296,359
2021-01-27 2021-01-25 3.359 79,308 +14,824 0.00% 266,430
2021-01-26 2021-01-22 3.400 64,484 +2,223 0.00% 219,240
2021-01-12 2021-01-08 3.238 62,261 -11,859 0.00% 201,602
2020-11-02 2020-10-29 3.215 74,120 +1,346 0.00% 238,327
2020-07-16 2020-07-14 3.683 72,774 +8,005 0.00% 267,999
2020-07-13 2020-07-09 4.150 64,769 +5,822 0.00% 268,779
2020-06-29 2020-06-24 3.609 58,947 +3,066 0.00% 212,754
2020-06-08 2020-06-04 3.493 55,881 -206,969 0.00% 195,208
2020-05-27 2020-05-25 3.406 262,850 +206,969 0.00% 895,351
2020-05-05 2020-04-29 3.682 55,881 +11,038 0.00% 205,738
2019-08-07 2019-08-05 4.566 44,843 -2,070 0.00% 204,749
2019-06-26 2019-06-24 4.556 46,913 +794 0.00% 213,736
2019-04-17 2019-04-15 4.851 46,119 -101,734 0.00% 223,719
2019-04-04 2019-04-02 4.998 147,853 -3,391 0.00% 739,020
2019-04-03 2019-04-01 4.984 151,244 +3,391 0.00% 753,739
2019-03-28 2019-03-26 4.910 147,853 -5,426 0.00% 725,940
2019-03-19 2019-03-15 5.087 153,279 -1,356 0.00% 779,701
2019-03-13 2019-03-11 5.190 154,635 +10,851 0.00% 802,558
2019-03-12 2019-03-08 5.102 143,784 +103,091 0.00% 733,522
2019-03-11 2019-03-07 5.382 40,693 +2,034 0.00% 218,997
2019-03-07 2019-03-05 5.514 38,659 -20,347 0.00% 213,181
2019-03-06 2019-03-04 5.529 59,006 +3,392 0.00% 326,252
2018-08-10 2018-08-08 5.234 55,614 +20,346 0.00% 291,098
2018-07-25 2018-07-23 5.013 35,268 -6,782 0.00% 176,802
2018-05-16 2018-05-14 5.618 42,050 +5,426 0.00% 236,220
2018-04-24 2018-04-20 5.426 36,624 +495 0.00% 198,706
2018-02-08 2018-02-06 6.487 36,129 +4,683 0.00% 234,360
2018-02-07 2018-02-05 6.965 31,446 -68,912 0.00% 219,023
2018-02-06 2018-02-02 7.055 100,358 +74,265 0.00% 707,999
2018-02-02 2018-01-31 6.681 26,093 +3,345 0.00% 174,329
2018-02-01 2018-01-30 6.591 22,748 +669 0.00% 149,941
2018-01-31 2018-01-29 6.741 22,079 +3,345 0.00% 148,831
2018-01-29 2018-01-25 6.831 18,734 +1,339 0.00% 127,963
2018-01-26 2018-01-24 6.965 17,395 +669 0.00% 121,157
2018-01-19 2018-01-17 6.263 16,726 +4,683 0.00% 104,748
2018-01-02 2017-12-28 5.724 12,043 +669 0.00% 68,940
2017-12-29 2017-12-27 5.710 11,374 +1,338 0.00% 64,940
2017-11-15 2017-11-13 6.128 10,036 -52,186 0.00% 61,501
2017-11-09 2017-11-07 6.158 62,222 -9,367 0.00% 383,160
2017-11-03 2017-11-01 6.008 71,589 +44,827 0.00% 430,141
2017-10-24 2017-10-20 5.560 26,762 -1,338 0.00% 148,799
2017-10-11 2017-10-09 5.351 28,100 +3,345 0.00% 150,358
2017-08-30 2017-08-28 5.545 24,755 +5,352 0.00% 137,270
2017-07-05 2017-07-03 4.947 19,403 +9,367 0.00% 95,992
2017-06-28 2017-06-26 4.991 10,036 +118 0.00% 50,087
2017-05-12 2017-05-10 4.824 9,918 -26,450 0.00% 47,848
2017-03-30 2017-03-28 4.915 36,368 -235,398 0.00% 178,752
2017-03-27 2017-03-23 4.991 271,766 +118,360 0.00% 1,356,301
2017-03-22 2017-03-20 5.127 153,406 +117,038 0.00% 786,482
2017-02-15 2017-02-13 4.915 36,368 -6,612 0.00% 178,752
2016-12-13 2016-12-09 4.930 42,980 -9,918 0.00% 211,900
2016-11-23 2016-11-21 4.658 52,898 -33,062 0.00% 246,398
2016-10-12 2016-10-07 4.824 85,960 +9,918 0.00% 414,700
2016-09-14 2016-09-12 4.930 76,042 +29,095 0.00% 374,902
2016-09-09 2016-09-07 5.021 46,947 -36,368 0.00% 235,718
2016-08-04 2016-08-01 4.537 83,315 -1,984 0.00% 378,000
2016-06-29 2016-06-27 4.605 85,299 +1,538 0.00% 392,792
2016-06-20 2016-06-16 4.559 83,761 +32,465 0.00% 381,840
2016-05-12 2016-05-10 4.589 51,296 -1,947 0.00% 235,422
2016-05-05 2016-05-03 4.605 53,243 +38,958 0.00% 245,178
2016-05-03 2016-04-28 4.928 14,285 +1,948 0.00% 70,401
2016-04-21 2016-04-19 5.175 12,337 +1,948 0.00% 63,841
2016-04-11 2016-04-07 4.867 10,389 +649 0.00% 50,560
2016-02-03 2016-02-01 4.636 9,740 -4,545 0.00% 45,152
2016-01-07 2016-01-05 5.698 14,285 -7,792 0.00% 81,401
2015-12-21 2015-12-17 6.006 22,077 +7,792 0.00% 132,603
2015-07-02 2015-06-29 7.302 14,285 +35 0.00% 104,314
2015-04-21 2015-04-17 8.306 14,250 -6,478 0.00% 118,358
2015-04-20 2015-04-16 8.244 20,728 -20,727 0.00% 170,883
2015-04-16 2015-04-14 7.982 41,455 -2,591 0.00% 330,878
2015-04-14 2015-04-10 7.148 44,046 -6,478 0.00% 314,838
2015-04-13 2015-04-09 6.916 50,524 +6,478 0.00% 349,443
2014-10-31 2014-10-29 5.079 44,046 -32,387 0.00% 223,719
2014-10-29 2014-10-27 4.894 76,433 -12,955 0.00% 374,059
2014-10-21 2014-10-17 4.863 89,388 -9,716 0.00% 434,700
2014-10-15 2014-10-13 4.925 99,104 +12,955 0.00% 488,070
2014-09-29 2014-09-25 5.095 86,149 -9,716 0.00% 438,899
2014-09-17 2014-09-15 5.203 95,865 +19,432 0.00% 498,758
2014-08-27 2014-08-25 5.079 76,433 -6,478 0.00% 388,219
2014-08-20 2014-08-18 5.141 82,911 +6,478 0.00% 426,242
2014-08-15 2014-08-13 5.203 76,433 -12,307 0.00% 397,659
2014-07-28 2014-07-24 5.203 88,740 -6,478 0.00% 461,689
2014-07-02 2014-06-27 4.694 95,218 +326 0.00% 446,939
2014-06-03 2014-05-29 4.756 94,892 +12,265 0.00% 451,288
2014-05-21 2014-05-19 4.694 82,627 -51,642 0.00% 387,838
2014-04-24 2014-04-22 4.818 134,269 +19,365 0.00% 646,878
2014-03-27 2014-03-25 4.988 114,904 -32,276 0.00% 573,162
2014-03-21 2014-03-19 4.880 147,180 -9,683 0.00% 718,200
2014-03-12 2014-03-10 4.942 156,863 +6,455 0.00% 775,171
2014-03-03 2014-02-27 5.252 150,408 -9,682 0.00% 789,872
2014-02-06 2014-02-04 5.081 160,090 +12,910 0.00% 813,438
2013-12-23 2013-12-19 5.856 147,180 -12,910 0.00% 861,840
2013-11-26 2013-11-22 6.104 160,090 -12,911 0.00% 977,117
2013-11-20 2013-11-18 6.042 173,001 -58,097 0.00% 1,045,200
2013-11-15 2013-11-13 5.530 231,098 +12,910 0.00% 1,278,058
2013-10-28 2013-10-24 5.608 218,188 +12,911 0.00% 1,223,561
2013-10-25 2013-10-23 5.654 205,277 +6,455 0.00% 1,160,698
2013-10-04 2013-10-02 5.685 198,822 -25,821 0.00% 1,130,360
2013-09-26 2013-09-24 5.871 224,643 +12,910 0.00% 1,318,919
2013-09-24 2013-09-19 5.964 211,733 -12,910 0.00% 1,262,803
2013-08-26 2013-08-22 5.794 224,643 -6,455 0.00% 1,301,519
2013-08-22 2013-08-20 5.561 231,098 -6,456 0.00% 1,285,218
2013-08-19 2013-08-15 5.763 237,554 -19,365 0.00% 1,368,962
2013-08-16 2013-08-13 5.701 256,919 -32,277 0.00% 1,464,638
2013-08-15 2013-08-12 5.561 289,196 -32,276 0.01% 1,608,322
2013-08-13 2013-08-09 5.406 321,472 -32,276 0.01% 1,738,020
2013-08-06 2013-08-02 5.453 353,748 -6,456 0.01% 1,928,958
2013-07-23 2013-07-19 5.375 360,204 +19,366 0.01% 1,936,262
2013-07-15 2013-07-11 5.484 340,838 -32,276 0.01% 1,869,121
2013-07-09 2013-07-05 5.298 373,114 -12,911 0.01% 1,976,759
2013-06-25 2013-06-21 5.461 386,025 +555 0.01% 2,107,990
2013-06-17 2013-06-13 5.569 385,470 +6,446 0.01% 2,146,820
2013-06-11 2013-06-07 5.600 379,024 +12,892 0.01% 2,122,680
2013-06-10 2013-06-06 5.942 366,132 +6,446 0.01% 2,175,439
2013-06-05 2013-06-03 6.050 359,686 +32,230 0.01% 2,176,199
2013-06-03 2013-05-30 6.035 327,456 +32,230 0.01% 1,976,119
2013-05-07 2013-05-03 6.376 295,226 -30,296 0.01% 1,882,379
2013-04-10 2013-04-08 5.911 325,522 -19,983 0.01% 1,924,048
2013-04-09 2013-04-05 5.833 345,505 +2,578 0.01% 2,015,360
2013-04-08 2013-04-03 6.112 342,927 +2,579 0.01% 2,096,083
2013-04-02 2013-03-27 6.392 340,348 +38,676 0.01% 2,175,359
2013-03-28 2013-03-26 6.500 301,672 +6,446 0.01% 1,960,919
2013-03-20 2013-03-18 6.702 295,226 +34,808 0.01% 1,978,558
2013-03-19 2013-03-15 6.935 260,418 +6,446 0.00% 1,805,881
2013-03-18 2013-03-14 6.919 253,972 +6,446 0.00% 1,757,241
2013-03-15 2013-03-13 6.748 247,526 +38,676 0.00% 1,670,401
2013-03-14 2013-03-12 6.888 208,850 +32,230 0.00% 1,438,560
2013-03-05 2013-03-01 7.214 176,620 -6,446 0.00% 1,274,100
2013-03-04 2013-02-28 7.338 183,066 -5,801 0.00% 1,343,320
2013-02-28 2013-02-26 6.904 188,867 +25,784 0.00% 1,303,847
2013-02-27 2013-02-25 6.997 163,083 +1,933 0.00% 1,141,027
2013-02-25 2013-02-21 7.121 161,150 +645 0.00% 1,147,502
2013-02-22 2013-02-20 7.245 160,505 -6,446 0.00% 1,162,829
2013-02-20 2013-02-18 7.291 166,951 +1,934 0.00% 1,217,299
2013-02-14 2013-02-07 7.059 165,017 +35,453 0.00% 1,164,798
2013-02-08 2013-02-06 7.105 129,564 -2,579 0.00% 920,578
2013-02-07 2013-02-05 7.059 132,143 -3,867 0.00% 932,752
2013-02-06 2013-02-04 7.183 136,010 -1,934 0.00% 976,928
2013-02-05 2013-02-01 7.245 137,944 -21,916 0.00% 999,379
2013-02-04 2013-01-31 7.152 159,860 -645 0.00% 1,143,277
2013-01-31 2013-01-29 7.121 160,505 +3,223 0.00% 1,142,909
2013-01-30 2013-01-28 6.950 157,282 -12,892 0.00% 1,093,119
2013-01-29 2013-01-25 6.950 170,174 -96,690 0.00% 1,182,720
2013-01-28 2013-01-24 7.152 266,864 +2,579 0.00% 1,908,541
2013-01-25 2013-01-23 7.167 264,285 +27,717 0.00% 1,894,197
2013-01-24 2013-01-22 7.245 236,568 +645 0.00% 1,713,892
2013-01-18 2013-01-16 7.353 235,923 +10,313 0.00% 1,734,839
2013-01-17 2013-01-15 7.384 225,610 +12,892 0.00% 1,666,003
2013-01-15 2013-01-11 7.214 212,718 +33,520 0.00% 1,534,503
2013-01-14 2013-01-10 7.384 179,198 +32,874 0.00% 1,323,277
2013-01-11 2013-01-09 7.167 146,324 +19,338 0.00% 1,048,741
2013-01-10 2013-01-08 6.671 126,986 +18,049 0.00% 847,100
2013-01-09 2013-01-07 6.578 108,937 -63,171 0.00% 716,559
2013-01-08 2013-01-04 6.345 172,108 -52,857 0.00% 1,092,031
2013-01-07 2013-01-03 6.376 224,965 -33,519 0.00% 1,434,390
2013-01-04 2013-01-02 6.283 258,484 -5,157 0.00% 1,624,049
2013-01-03 2012-12-31 6.066 263,641 -170,174 0.00% 1,599,191
2013-01-02 2012-12-27 5.957 433,815 -1,289 0.01% 2,584,320
2012-12-28 2012-12-24 5.957 435,104 +64,460 0.01% 2,591,999
2012-12-27 2012-12-20 5.957 370,644 +2,578 0.01% 2,207,998
2012-12-19 2012-12-17 6.035 368,066 -25,784 0.01% 2,221,191
2012-12-18 2012-12-14 5.988 393,850 -36,097 0.01% 2,358,461
2012-12-14 2012-12-12 5.740 429,947 +32,230 0.01% 2,467,898
2012-12-13 2012-12-11 5.724 397,717 +12,892 0.01% 2,276,728
2012-12-12 2012-12-10 5.818 384,825 -2,579 0.01% 2,238,747
2012-12-11 2012-12-07 5.771 387,404 0.01% 2,235,721

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