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 18.140 20,000 +0 0.01% 362,800
2025-10-13 2025-10-09 18.320 20,000 +0 0.01% 366,400
2025-10-10 2025-10-08 18.000 20,000 +0 0.01% 360,000
2025-10-09 2025-10-06 18.050 20,000 +0 0.01% 361,000
2025-10-08 2025-10-03 18.000 20,000 +0 0.01% 360,000
2025-10-06 2025-10-02 18.160 20,000 +0 0.01% 363,200
2025-10-03 2025-09-30 18.210 20,000 +0 0.01% 364,200
2025-10-02 2025-09-29 18.130 20,000 +0 0.01% 362,600
2025-09-30 2025-09-26 17.970 20,000 +0 0.01% 359,400
2025-09-29 2025-09-25 18.140 20,000 +0 0.01% 362,800
2025-09-26 2025-09-24 18.160 20,000 +0 0.01% 363,200
2025-09-25 2025-09-23 18.110 20,000 +0 0.01% 362,200
2025-09-24 2025-09-22 18.370 20,000 +0 0.01% 367,400
2025-09-23 2025-09-19 18.340 20,000 +0 0.01% 366,800
2025-09-22 2025-09-18 18.420 20,000 +0 0.01% 368,400
2025-09-19 2025-09-17 18.590 20,000 +0 0.01% 371,800
2025-09-18 2025-09-16 18.600 20,000 +0 0.01% 372,000
2025-09-17 2025-09-15 18.550 20,000 +0 0.01% 371,000
2025-09-16 2025-09-12 18.590 20,000 +0 0.01% 371,800
2025-09-15 2025-09-11 18.510 20,000 +0 0.01% 370,200
2025-09-12 2025-09-10 18.590 20,000 +0 0.01% 371,800
2025-09-11 2025-09-09 18.630 20,000 +0 0.01% 372,600
2025-09-10 2025-09-08 18.660 20,000 +0 0.01% 373,200
2025-09-09 2025-09-05 18.470 20,000 +0 0.01% 369,400
2025-09-08 2025-09-04 18.100 20,000 +0 0.01% 362,000
2025-09-05 2025-09-03 18.350 20,000 +0 0.01% 367,000
2025-09-04 2025-09-02 18.420 20,000 +0 0.01% 368,400
2025-09-03 2025-09-01 18.620 20,000 +0 0.01% 372,400
2025-09-02 2025-08-29 18.100 20,000 +0 0.01% 362,000
2025-09-01 2025-08-28 18.911 20,000 +0 0.01% 378,213
2025-08-29 2025-08-27 18.921 20,000 +477 0.01% 378,418
2025-08-28 2025-08-26 19.187 19,523 +0 0.01% 374,592
2025-08-27 2025-08-25 19.320 19,523 +0 0.01% 377,192
2025-08-26 2025-08-22 19.044 19,523 +0 0.01% 371,792
2025-08-25 2025-08-21 19.197 19,523 +0 0.01% 374,792
2025-08-22 2025-08-20 19.187 19,523 +0 0.01% 374,592
2025-08-21 2025-08-19 19.197 19,523 +0 0.01% 374,792
2025-08-20 2025-08-18 19.402 19,523 +0 0.01% 378,792
2025-08-19 2025-08-15 18.747 19,523 +0 0.01% 365,992
2025-08-18 2025-08-14 18.634 19,523 +0 0.01% 363,793
2025-08-15 2025-08-13 18.614 19,523 +0 0.01% 363,393
2025-08-14 2025-08-12 18.439 19,523 +0 0.01% 359,993
2025-08-13 2025-08-11 18.286 19,523 +0 0.01% 356,993
2025-08-12 2025-08-08 18.255 19,523 +0 0.01% 356,393
2025-08-11 2025-08-07 18.409 19,523 +0 0.01% 359,393
2025-08-08 2025-08-06 18.347 19,523 +0 0.01% 358,193
2025-08-07 2025-08-05 18.368 19,523 +0 0.01% 358,593
2025-08-06 2025-08-04 18.183 19,523 +0 0.01% 354,993
2025-08-05 2025-08-01 18.378 19,523 +0 0.01% 358,793
2025-08-04 2025-07-31 18.521 19,523 +0 0.01% 361,593
2025-08-01 2025-07-30 18.767 19,523 +0 0.01% 366,392
2025-07-31 2025-07-29 18.562 19,523 +0 0.01% 362,393
2025-07-30 2025-07-28 18.829 19,523 +0 0.01% 367,592
2025-07-29 2025-07-25 18.685 19,523 +0 0.01% 364,792
2025-07-28 2025-07-24 19.054 19,523 +0 0.01% 371,992
2025-07-25 2025-07-23 18.726 19,523 +0 0.01% 365,592
2025-07-24 2025-07-22 18.849 19,523 +0 0.01% 367,992
2025-07-23 2025-07-21 18.706 19,523 +0 0.01% 365,192
2025-07-22 2025-07-18 18.521 19,523 +0 0.01% 361,593
2025-07-21 2025-07-17 18.480 19,523 +0 0.01% 360,793
2025-07-18 2025-07-16 18.439 19,523 +0 0.01% 359,993
2025-07-17 2025-07-15 18.357 19,523 +0 0.01% 358,393
2025-07-16 2025-07-14 18.562 19,523 +0 0.01% 362,393
2025-07-15 2025-07-11 18.439 19,523 +0 0.01% 359,993
2025-07-14 2025-07-10 18.337 19,523 +0 0.01% 357,993
2025-07-11 2025-07-09 18.050 19,523 +0 0.01% 352,393
2025-07-10 2025-07-08 18.050 19,523 +0 0.01% 352,393
2025-07-09 2025-07-07 18.173 19,523 +0 0.01% 354,793
2025-07-08 2025-07-04 18.194 19,523 +0 0.01% 355,193
2025-07-07 2025-07-03 18.071 19,523 +0 0.01% 352,793
2025-07-04 2025-07-02 18.009 19,523 +0 0.01% 351,593
2025-07-03 2025-06-30 17.825 19,523 +0 0.01% 347,993
2025-07-02 2025-06-27 17.825 19,523 +0 0.01% 347,993
2025-06-30 2025-06-26 17.825 19,523 +0 0.01% 347,993
2025-06-27 2025-06-25 17.907 19,523 +0 0.01% 349,593
2025-06-26 2025-06-24 17.722 19,523 +0 0.01% 345,993
2025-06-25 2025-06-23 17.435 19,523 +0 0.01% 340,393
2025-06-24 2025-06-20 17.579 19,523 +0 0.01% 343,193
2025-06-23 2025-06-19 17.354 19,523 +0 0.01% 338,793
2025-06-20 2025-06-18 17.804 19,523 +0 0.01% 347,593
2025-06-19 2025-06-17 17.968 19,523 +0 0.01% 350,793
2025-06-18 2025-06-16 18.050 19,523 +0 0.01% 352,393
2025-06-17 2025-06-13 19.000 19,523 +0 0.01% 370,932
2025-06-16 2025-06-12 19.063 19,523 +470 0.01% 372,161
2025-06-13 2025-06-11 18.916 19,053 +0 0.01% 360,402
2025-06-12 2025-06-10 18.748 19,053 +0 0.01% 357,202
2025-06-11 2025-06-09 18.937 19,053 +0 0.01% 360,802
2025-06-10 2025-06-06 18.769 19,053 +0 0.01% 357,602
2025-06-09 2025-06-05 18.769 19,053 +0 0.01% 357,602
2025-06-06 2025-06-04 18.811 19,053 +0 0.01% 358,402
2025-06-05 2025-06-03 18.601 19,053 +0 0.01% 354,402
2025-06-04 2025-06-02 18.202 19,053 +0 0.01% 346,802
2025-06-03 2025-05-30 18.307 19,053 +0 0.01% 348,802
2025-06-02 2025-05-29 18.412 19,053 +0 0.01% 350,802
2025-05-30 2025-05-28 18.118 19,053 +0 0.01% 345,202
2025-05-29 2025-05-27 18.076 19,053 +0 0.01% 344,402
2025-05-28 2025-05-26 17.992 19,053 +0 0.01% 342,802
2025-05-27 2025-05-23 18.286 19,053 +0 0.01% 348,402
2025-05-26 2025-05-22 18.202 19,053 +0 0.01% 346,802
2025-05-23 2025-05-21 18.433 19,053 +0 0.01% 351,202
2025-05-22 2025-05-20 18.307 19,053 +0 0.01% 348,802
2025-05-21 2025-05-19 18.223 19,053 +0 0.01% 347,202
2025-05-20 2025-05-16 18.034 19,053 +0 0.01% 343,602
2025-05-19 2025-05-15 18.055 19,053 +0 0.01% 344,002
2025-05-16 2025-05-14 18.034 19,053 +0 0.01% 343,602
2025-05-15 2025-05-13 17.866 19,053 +0 0.01% 340,402
2025-05-14 2025-05-12 18.034 19,053 +0 0.01% 343,602
2025-05-13 2025-05-09 17.887 19,053 +0 0.01% 340,802
2025-05-12 2025-05-08 17.845 19,053 +0 0.01% 340,002
2025-05-09 2025-05-07 17.950 19,053 +0 0.01% 342,002
2025-05-08 2025-05-06 17.908 19,053 +0 0.01% 341,202
2025-05-07 2025-05-02 17.677 19,053 +0 0.01% 336,802
2025-05-06 2025-04-30 17.803 19,053 +0 0.01% 339,202
2025-05-02 2025-04-29 17.362 19,053 +0 0.01% 330,802
2025-04-30 2025-04-28 17.677 19,053 +0 0.01% 336,802
2025-04-29 2025-04-25 17.572 19,053 +0 0.01% 334,802
2025-04-28 2025-04-24 17.572 19,053 +0 0.01% 334,802
2025-04-25 2025-04-23 17.656 19,053 +0 0.01% 336,402
2025-04-24 2025-04-22 17.572 19,053 +0 0.01% 334,802
2025-04-23 2025-04-17 17.404 19,053 +0 0.01% 331,602
2025-04-22 2025-04-16 17.341 19,053 +0 0.01% 330,402
2025-04-17 2025-04-15 17.551 19,053 +0 0.01% 334,402
2025-04-16 2025-04-14 17.614 19,053 +0 0.01% 335,602
2025-04-15 2025-04-11 17.446 19,053 +0 0.01% 332,402
2025-04-14 2025-04-10 17.509 19,053 +0 0.01% 333,602
2025-04-11 2025-04-09 17.383 19,053 +0 0.01% 331,202
2025-04-10 2025-04-08 17.089 19,053 +0 0.01% 325,602
2025-04-09 2025-04-07 16.711 19,053 +0 0.01% 318,402
2025-04-08 2025-04-03 18.349 19,053 +0 0.01% 349,602
2025-04-07 2025-04-02 18.370 19,053 +0 0.01% 350,002
2025-04-03 2025-04-01 18.328 19,053 +0 0.01% 349,202
2025-04-02 2025-03-31 17.845 19,053 +0 0.01% 340,002
2025-04-01 2025-03-28 18.139 19,053 +0 0.01% 345,602
2025-03-31 2025-03-27 18.391 19,053 +0 0.01% 350,402
2025-03-28 2025-03-26 18.307 19,053 +0 0.01% 348,802
2025-03-27 2025-03-25 18.160 19,053 +0 0.01% 346,002
2025-03-26 2025-03-24 18.265 19,053 +0 0.01% 348,002
2025-03-25 2025-03-21 18.433 19,053 +0 0.01% 351,202
2025-03-24 2025-03-20 18.790 19,053 +0 0.01% 358,002
2025-03-21 2025-03-19 18.685 19,053 +0 0.01% 356,002
2025-03-20 2025-03-18 18.622 19,053 +0 0.01% 354,802
2025-03-19 2025-03-17 18.748 19,053 +0 0.01% 357,202
2025-03-18 2025-03-14 19.105 19,053 +0 0.01% 364,002
2025-03-17 2025-03-13 19.294 19,053 +0 0.01% 367,602
2025-03-14 2025-03-12 19.525 19,053 +0 0.01% 372,002
2025-03-13 2025-03-11 19.525 19,053 +0 0.01% 372,002
2025-03-12 2025-03-10 19.210 19,053 +0 0.01% 366,002
2025-03-11 2025-03-07 18.790 19,053 +0 0.01% 358,002
2025-03-10 2025-03-06 18.811 19,053 +0 0.01% 358,402
2025-03-07 2025-03-05 18.622 19,053 +1,905 0.01% 354,802
2025-01-13 2025-01-09 18.055 17,148 -7,621 0.01% 309,607
2024-12-30 2024-12-24 19.105 24,769 +7,621 0.01% 473,204
2024-10-15 2024-10-10 21.532 17,148 +387 0.01% 369,230
2024-06-13 2024-06-11 24.718 16,761 +631 0.01% 414,296
2023-08-02 2023-07-31 26.057 16,130 +1,792 0.01% 420,299
2023-06-14 2023-06-12 29.120 14,338 +464 0.01% 417,522
2023-04-11 2023-04-04 28.428 13,874 -1,734 0.01% 394,410
2023-03-29 2023-03-27 26.525 15,608 -1,734 0.01% 414,004
2022-10-20 2022-10-18 21.658 17,342 -1,734 0.01% 375,599
2022-07-06 2022-07-04 26.640 19,076 -3,469 0.01% 508,193
2022-06-10 2022-06-08 28.694 22,545 +1,614 0.01% 646,898
2021-09-23 2021-09-20 23.675 20,931 +1,610 0.01% 495,549
2021-08-31 2021-08-27 24.619 19,321 +1,610 0.01% 475,671
2021-08-25 2021-08-23 24.905 17,711 +1,610 0.01% 441,094
2021-08-23 2021-08-19 25.899 16,101 +1,610 0.01% 416,997
2021-08-19 2021-08-17 25.464 14,491 +4,830 0.01% 369,000
2021-08-06 2021-08-04 26.893 9,661 +1,610 0.01% 259,809
2021-07-30 2021-07-28 25.712 8,051 +1,611 0.00% 207,011
2021-07-20 2021-07-16 28.632 6,440 +1,610 0.00% 184,387
2021-06-21 2021-06-17 27.985 4,830 +145 0.00% 135,169
2021-06-15 2021-06-10 28.113 4,685 +3,123 0.00% 131,711
2021-05-12 2021-05-10 27.025 1,562 +1,562 0.00% 42,213
2020-08-05 2020-08-03 30.867 0 -1,562
2020-07-15 2020-07-13 31.257 1,562 +42 0.00% 48,823
2020-01-29 2020-01-22 37.574 1,520 -3,039 0.00% 57,113
2020-01-22 2020-01-20 37.837 4,559 -1,520 0.00% 172,501
2020-01-21 2020-01-17 34.679 6,079 +1,520 0.00% 210,812
2020-01-20 2020-01-16 34.416 4,559 +1,520 0.00% 156,901
2020-01-17 2020-01-15 34.613 3,039 +1,519 0.00% 105,189
2020-01-13 2020-01-09 34.152 1,520 +1,520 0.00% 51,912
2019-08-29 2019-08-27 40.930 0 -1,520
2019-08-20 2019-08-16 40.141 1,520 +1,520 0.00% 61,014
2019-08-15 2019-08-13 36.192 0 -1,520
2019-07-23 2019-07-19 43.562 1,520 +1,520 0.00% 66,215
2019-05-10 2019-05-08 51.100 0 -7,495
2019-05-09 2019-05-07 52.501 7,495 -16,490 0.00% 393,492
2019-05-08 2019-05-06 52.567 23,985 +2,999 0.01% 1,260,826
2019-05-07 2019-05-03 54.769 20,986 +2,998 0.01% 1,149,375
2019-05-06 2019-05-02 56.036 17,988 +11,992 0.01% 1,007,978
2019-05-03 2019-04-30 54.235 5,996 +5,996 0.00% 325,193
2019-03-28 2019-03-26 43.695 0 -4,497
2019-03-27 2019-03-25 44.028 4,497 -4,497 0.00% 197,996
2019-03-20 2019-03-18 47.164 8,994 +8,994 0.01% 424,191
2018-06-01 2018-05-30 50.719 0 -1,479
2018-05-31 2018-05-29 49.434 1,479 +1,479 0.00% 73,113
2018-05-09 2018-05-07 45.985 0 -7,394
2018-04-19 2018-04-17 32.122 7,394 -14,787 0.00% 237,512
2018-04-09 2018-04-04 34.354 22,181 +14,787 0.01% 762,003
2018-01-31 2018-01-29 32.122 7,394 -14,787 0.00% 237,512
2018-01-29 2018-01-25 33.542 22,181 +14,787 0.01% 744,003
2017-07-13 2017-07-11 28.972 7,394 +111 0.00% 214,222
2017-06-30 2017-06-28 29.590 7,283 -1,456 0.00% 215,506
2017-06-20 2017-06-16 29.728 8,739 +1,456 0.01% 259,789
2016-11-24 2016-11-22 26.685 7,283 +133 0.00% 194,348
2016-06-28 2016-06-24 25.287 7,150 -4,290 0.00% 180,799
2016-06-10 2016-06-07 25.958 11,440 +2,860 0.01% 296,958
2016-01-29 2016-01-27 23.552 8,580 -1,430 0.01% 202,078
2016-01-04 2015-12-29 30.140 10,010 +2,860 0.01% 301,698
2015-11-09 2015-11-05 29.790 7,150 +7,150 0.00% 212,998
2015-05-11 2015-05-07 40.738 0 -7,033
2015-05-05 2015-04-30 42.231 7,033 +7,033 0.00% 297,009
2015-02-16 2015-02-12 37.610 0 -7,033
2015-01-15 2015-01-13 39.600 7,033 -7,033 0.00% 278,509
2014-11-28 2014-11-26 34.837 14,066 +7,033 0.01% 490,015
2014-11-17 2014-11-13 36.828 7,033 +7,033 0.00% 259,008
2014-09-17 2014-09-15 37.325 0 -2,813
2014-09-10 2014-09-05 40.027 2,813 +2,813 0.00% 112,595
2013-09-04 2013-09-02 42.451 0 -20,777
2013-09-03 2013-08-30 42.018 20,777 +20,777 0.01% 872,998
2013-08-30 2013-08-28 43.678 0 -13,851
2013-08-20 2013-08-16 42.739 13,851 -1,386 0.01% 591,984
2013-08-19 2013-08-15 42.884 15,237 -16,621 0.01% 653,421
2013-08-16 2013-08-13 42.956 31,858 +31,858 0.02% 1,368,494
2013-08-13 2013-08-09 43.100 0 -38,784
2013-08-12 2013-08-08 42.956 38,784 +15,237 0.03% 1,666,007
2013-08-09 2013-08-07 43.461 23,547 +23,547 0.02% 1,023,386
2013-08-08 2013-08-06 43.678 0 -13,851
2013-06-07 2013-06-05 44.328 13,851 +13,851 0.01% 613,984
2012-11-13 2012-11-09 21.225 0 -2,770
2012-11-12 2012-11-08 21.168 2,770 -4,156 0.00% 58,634
2012-11-08 2012-11-06 22.034 6,926 +6,926 0.00% 152,607
2012-11-05 2012-11-01 22.149 0 -9,696
2012-11-02 2012-10-31 21.745 9,696 +9,696 0.01% 210,841
2012-10-09 2012-10-05 21.659 0 -6,926
2012-10-03 2012-09-27 21.023 6,926 +6,926 0.00% 145,607
2012-09-27 2012-09-25 21.745 0 -6,926
2012-09-24 2012-09-20 21.283 6,926 -6,925 0.00% 147,407
2012-09-20 2012-09-18 21.456 13,851 +13,851 0.01% 297,192
2012-09-17 2012-09-13 22.785 0 -6,926
2012-09-12 2012-09-10 22.380 6,926 +6,926 0.00% 155,007
2012-09-11 2012-09-07 22.640 0 -6,926
2012-09-06 2012-09-04 22.669 6,926 +6,926 0.00% 157,007
2012-08-31 2012-08-29 22.236 0 -6,926
2012-08-29 2012-08-27 21.370 6,926 +6,926 0.00% 148,007
2012-08-15 2012-08-13 20.994 0 -6,926
2012-08-08 2012-08-06 21.427 6,926 +6,926 0.00% 148,407
2012-08-02 2012-07-31 19.550 0 -1,385
2012-08-01 2012-07-30 19.262 1,385 -4,156 0.00% 26,677
2012-07-27 2012-07-25 21.399 5,541 +5,541 0.00% 118,570
2012-07-26 2012-07-24 23.189 0 -4,155
2012-07-19 2012-07-17 23.709 4,155 -2,771 0.00% 98,510
2012-07-18 2012-07-16 25.355 6,926 +6,926 0.00% 175,608
2012-07-06 2012-07-04 20.446 0 -6,926
2012-07-05 2012-07-03 19.377 6,926 +6,926 0.00% 134,206
2012-07-03 2012-06-28 19.695 0 -6,926
2012-06-28 2012-06-26 19.002 6,926 -2,770 0.00% 131,606
2012-06-27 2012-06-25 19.117 9,696 +2,770 0.01% 185,361
2012-06-22 2012-06-20 19.868 6,926 +6,926 0.00% 137,606
2012-06-21 2012-06-19 20.561 0 -9,696
2012-06-18 2012-06-14 18.164 9,696 +5,541 0.01% 176,121
2012-06-15 2012-06-13 18.684 4,155 +4,155 0.00% 77,632
2012-06-14 2012-06-12 18.771 0 -4,155
2012-06-13 2012-06-11 18.280 4,155 -4,156 0.00% 75,953
2012-06-08 2012-06-06 17.962 8,311 +8,311 0.01% 149,283
2012-06-06 2012-06-04 19.204 0 -6,926
2012-06-05 2012-06-01 17.356 6,926 +6,926 0.00% 120,205
2012-05-31 2012-05-29 16.807 0 -8,311
2012-05-30 2012-05-28 15.941 8,311 -6,926 0.01% 132,483
2012-05-29 2012-05-25 16.201 15,237 +15,237 0.01% 246,848
2007-06-26 2007-06-22 11.905 0

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