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 28.800 189,300 +0 0.17% 5,451,840
2025-10-13 2025-10-09 28.840 189,300 +0 0.17% 5,459,412
2025-10-10 2025-10-08 28.360 189,300 -300 0.17% 5,368,548
2025-10-06 2025-10-02 28.620 189,600 +5,000 0.17% 5,426,352
2025-09-25 2025-09-23 31.810 184,600 +12,100 0.14% 5,872,082
2025-09-24 2025-09-22 32.000 172,500 +9,163 0.13% 5,519,976
2025-09-15 2025-09-11 32.634 163,337 -1,893 0.13% 5,330,261
2025-09-12 2025-09-10 32.486 165,230 +15,150 0.13% 5,367,607
2025-09-10 2025-09-08 32.000 150,080 -2,841 0.12% 4,802,539
2025-08-27 2025-08-25 32.253 152,921 +284 0.13% 4,932,211
2025-08-21 2025-08-19 31.915 152,637 +947 0.13% 4,871,467
2025-08-20 2025-08-18 31.915 151,690 +947 0.13% 4,841,243
2025-08-19 2025-08-15 32.148 150,743 +947 0.13% 4,846,043
2025-08-18 2025-08-14 32.317 149,796 +94 0.13% 4,840,911
2025-08-14 2025-08-12 32.232 149,702 +95 0.13% 4,825,225
2025-08-11 2025-08-07 32.021 149,607 -3,787 0.13% 4,790,563
2025-08-07 2025-08-05 31.514 153,394 +3,787 0.13% 4,834,067
2025-08-04 2025-07-31 31.324 149,607 +284 0.13% 4,686,283
2025-07-18 2025-07-16 30.606 149,323 +1,894 0.13% 4,570,151
2025-07-16 2025-07-14 30.711 147,429 +947 0.13% 4,527,753
2025-06-27 2025-06-25 29.824 146,482 +2,840 0.15% 4,368,722
2025-06-25 2025-06-23 29.254 143,642 +947 0.15% 4,202,103
2025-06-04 2025-06-02 27.543 142,695 +95 0.14% 3,930,265
2025-05-30 2025-05-28 27.797 142,600 -18,559 0.14% 3,963,792
2025-05-29 2025-05-27 27.754 161,159 -3,314 0.16% 4,472,861
2025-05-28 2025-05-26 27.628 164,473 -1,894 0.16% 4,543,995
2025-05-27 2025-05-23 27.628 166,367 -2,177 0.17% 4,596,321
2025-05-23 2025-05-21 27.733 168,544 -2,557 0.17% 4,674,266
2025-05-16 2025-05-14 27.395 171,101 -6,628 0.17% 4,687,356
2025-05-08 2025-05-06 26.297 177,729 +2,840 0.18% 4,673,724
2025-05-02 2025-04-29 25.896 174,889 +569 0.17% 4,528,855
2025-04-30 2025-04-28 25.917 174,320 +946 0.17% 4,517,802
2025-04-24 2025-04-22 25.558 173,374 +758 0.16% 4,431,031
2025-04-22 2025-04-16 25.135 172,616 -95 0.15% 4,338,738
2025-04-09 2025-04-07 23.762 172,711 -3,124 0.13% 4,104,006
2025-04-01 2025-03-28 26.318 175,835 +946 0.10% 4,627,632
2025-03-26 2025-03-24 27.177 174,889 +2,746 0.10% 4,752,877
2025-03-25 2025-03-21 27.198 172,143 +6,510 0.09% 4,681,925
2025-03-24 2025-03-20 27.539 165,633 +281 0.08% 4,561,443
2025-03-21 2025-03-19 28.030 165,352 +3,748 0.07% 4,634,894
2025-03-20 2025-03-18 28.095 161,604 +7,963 0.07% 4,540,186
2025-03-19 2025-03-17 27.860 153,641 +4,778 0.05% 4,280,390
2025-03-18 2025-03-14 27.561 148,863 +1,779 0.05% 4,102,784
2025-03-17 2025-03-13 27.112 147,084 +1,687 0.05% 3,987,813
2025-03-14 2025-03-12 27.006 145,397 +1,873 0.05% 3,926,555
2025-03-13 2025-03-11 27.006 143,524 +282 0.05% 3,875,973
2025-03-12 2025-03-10 26.707 143,242 +936 0.07% 3,825,545
2025-03-11 2025-03-07 26.899 142,306 +562 0.07% 3,827,890
2025-03-10 2025-03-06 26.856 141,744 +563 0.07% 3,806,721
2025-03-05 2025-03-03 26.045 141,181 +374 0.07% 3,677,069
2025-03-04 2025-02-28 26.024 140,807 +1,874 0.07% 3,664,322
2025-02-27 2025-02-25 26.066 138,933 +4,684 0.06% 3,621,486
2025-02-25 2025-02-21 26.451 134,249 +11,804 0.05% 3,550,978
2025-02-24 2025-02-20 26.259 122,445 +19,205 0.04% 3,215,228
2025-02-21 2025-02-19 26.323 103,240 +7,402 0.05% 2,717,545
2025-02-20 2025-02-18 26.365 95,838 -94 0.04% 2,526,797
2025-02-14 2025-02-12 25.639 95,932 -469 0.10% 2,459,644
2025-02-13 2025-02-11 25.148 96,401 +94 0.09% 2,424,334
2025-02-12 2025-02-10 25.362 96,307 -3,747 0.08% 2,442,530
2025-02-06 2025-02-04 25.298 100,054 +187 0.05% 2,531,153
2025-02-04 2025-01-28 25.255 99,867 +656 0.05% 2,522,159
2025-02-03 2025-01-24 25.255 99,211 +468 0.05% 2,505,591
2025-01-27 2025-01-23 25.084 98,743 -93 0.05% 2,476,908
2025-01-24 2025-01-22 24.892 98,836 +374 0.05% 2,460,251
2025-01-23 2025-01-21 25.148 98,462 +937 0.05% 2,476,165
2025-01-21 2025-01-17 24.978 97,525 +656 0.05% 2,435,945
2025-01-15 2025-01-13 24.316 96,869 -6,089 0.06% 2,355,452
2025-01-13 2025-01-09 24.700 102,958 +936 0.07% 2,543,075
2025-01-10 2025-01-08 24.657 102,022 -281 0.08% 2,515,599
2025-01-09 2025-01-07 24.764 102,303 -3,279 0.10% 2,533,448
2025-01-08 2025-01-06 24.914 105,582 +937 0.10% 2,630,428
2025-01-06 2025-01-02 24.828 104,645 +94 0.12% 2,598,148
2024-12-19 2024-12-17 24.764 104,551 +2,904 0.12% 2,589,118
2024-12-16 2024-12-12 25.405 101,647 +750 0.11% 2,582,303
2024-12-12 2024-12-10 25.255 100,897 +562 0.12% 2,548,172
2024-12-11 2024-12-09 25.511 100,335 +937 0.11% 2,559,682
2024-11-29 2024-11-27 24.337 99,398 -2,998 0.11% 2,419,069
2024-11-26 2024-11-22 24.102 102,396 -750 0.11% 2,467,986
2024-11-22 2024-11-20 24.786 103,146 -4,965 0.11% 2,556,526
2024-11-18 2024-11-14 24.294 108,111 -656 0.11% 2,626,503
2024-11-15 2024-11-13 24.679 108,767 -749 0.10% 2,684,236
2024-11-14 2024-11-12 24.679 109,516 -2,155 0.10% 2,702,720
2024-11-11 2024-11-07 26.066 111,671 +749 0.10% 2,910,863
2024-11-07 2024-11-05 25.960 110,922 +750 0.10% 2,879,499
2024-11-01 2024-10-30 25.106 110,172 -29,042 0.10% 2,765,949
2024-10-31 2024-10-29 25.405 139,214 +94 0.13% 3,536,678
2024-10-28 2024-10-24 25.639 139,120 +187 0.13% 3,566,960
2024-10-24 2024-10-22 25.618 138,933 -3,654 0.11% 3,559,200
2024-10-21 2024-10-17 24.850 142,587 +281 0.09% 3,543,224
2024-10-18 2024-10-16 25.298 142,306 +469 0.09% 3,600,039
2024-10-17 2024-10-15 25.191 141,837 -281 0.09% 3,573,035
2024-10-16 2024-10-14 25.960 142,118 +468 0.09% 3,689,337
2024-10-15 2024-10-10 25.832 141,650 +937 0.09% 3,659,044
2024-10-14 2024-10-09 24.935 140,713 +6,183 0.09% 3,508,672
2024-10-10 2024-10-08 25.639 134,530 +27,731 0.08% 3,449,275
2024-10-08 2024-10-04 27.539 106,799 +5,152 0.07% 2,941,187
2024-10-07 2024-10-03 26.792 101,647 -843 0.06% 2,723,353
2024-10-04 2024-10-02 27.048 102,490 +1,124 0.06% 2,772,195
2024-10-03 2024-09-30 25.341 101,366 +1,874 0.06% 2,568,672
2024-10-02 2024-09-27 24.145 99,492 -15,177 0.05% 2,402,240
2024-09-30 2024-09-26 24.145 114,669 -65,485 0.05% 2,768,690
2024-09-26 2024-09-24 23.462 180,154 +750 0.07% 4,226,757
2024-09-24 2024-09-20 25.434 179,404 +10,748 0.07% 4,562,966
2024-09-23 2024-09-19 25.343 168,656 +39,984 0.07% 4,274,281
2024-09-19 2024-09-16 24.662 128,672 +529 0.06% 3,173,299
2024-09-17 2024-09-13 24.662 128,143 +22,017 0.05% 3,160,253
2024-09-13 2024-09-11 24.140 106,126 +2,378 0.04% 2,561,841
2024-09-11 2024-09-09 24.617 103,748 +4,668 0.04% 2,553,913
2024-08-30 2024-08-28 25.638 99,080 +88 0.04% 2,540,253
2024-08-23 2024-08-21 25.162 98,992 -1,761 0.05% 2,490,789
2024-08-21 2024-08-19 25.389 100,753 +704 0.05% 2,557,979
2024-08-16 2024-08-14 24.866 100,049 +2,554 0.05% 2,487,849
2024-08-15 2024-08-13 24.912 97,495 +1,586 0.05% 2,428,768
2024-08-14 2024-08-12 24.844 95,909 +880 0.05% 2,382,724
2024-08-08 2024-08-06 24.412 95,029 +1,762 0.06% 2,319,860
2024-08-07 2024-08-05 24.321 93,267 -1,938 0.06% 2,268,374
2024-08-05 2024-08-01 24.844 95,205 +529 0.06% 2,365,234
2024-07-31 2024-07-29 24.798 94,676 +1,585 0.09% 2,347,792
2024-07-29 2024-07-25 24.617 93,091 +881 0.10% 2,291,575
2024-07-25 2024-07-23 24.957 92,210 +880 0.10% 2,301,298
2024-07-22 2024-07-18 25.298 91,330 +1,145 0.09% 2,310,446
2024-07-16 2024-07-12 25.707 90,185 +705 0.09% 2,318,344
2024-07-12 2024-07-10 24.980 89,480 +88 0.09% 2,235,197
2024-07-04 2024-07-02 25.457 89,392 -5,901 0.09% 2,275,629
2024-07-02 2024-06-27 24.912 95,293 -881 0.10% 2,373,913
2024-06-28 2024-06-26 25.366 96,174 +2,026 0.10% 2,439,540
2024-06-17 2024-06-13 25.116 94,148 +2,202 0.10% 2,364,631
2024-06-13 2024-06-11 25.116 91,946 -705 0.10% 2,309,325
2024-06-12 2024-06-07 25.707 92,651 -3,523 0.11% 2,381,736
2024-06-11 2024-06-06 25.638 96,174 +4,404 0.11% 2,465,748
2024-06-07 2024-06-05 25.389 91,770 +10,657 0.11% 2,329,913
2024-06-06 2024-06-04 25.729 81,113 +5,372 0.09% 2,086,976
2024-06-05 2024-06-03 25.775 75,741 +13,211 0.09% 1,952,199
2024-06-04 2024-05-31 25.343 62,530 -35,229 0.07% 1,584,710
2024-05-28 2024-05-24 25.366 97,759 +793 0.11% 2,479,745
2024-05-23 2024-05-21 25.888 96,966 +11,361 0.11% 2,510,276
2024-05-22 2024-05-20 26.161 85,605 +352 0.10% 2,239,488
2024-05-16 2024-05-13 25.525 85,253 +793 0.10% 2,176,071
2024-05-14 2024-05-10 25.230 84,460 +35,228 0.10% 2,130,896
2024-05-02 2024-04-29 23.458 49,232 +793 0.06% 1,154,901
2024-04-26 2024-04-24 22.845 48,439 -3,083 0.06% 1,106,599
2024-04-25 2024-04-23 22.561 51,522 +881 0.06% 1,162,406
2024-04-18 2024-04-16 22.414 50,641 -176 0.06% 1,135,054
2024-04-17 2024-04-15 22.754 50,817 +969 0.06% 1,156,309
2024-03-27 2024-03-25 22.527 49,848 +440 0.05% 1,122,940
2024-03-22 2024-03-20 23.061 49,408 +657 0.05% 1,139,387
2024-03-15 2024-03-13 23.153 48,751 +869 0.05% 1,128,724
2024-03-14 2024-03-12 23.245 47,882 +1,042 0.05% 1,113,013
2024-03-08 2024-03-06 22.693 46,840 +870 0.05% 1,062,919
2024-02-27 2024-02-23 23.153 45,970 +869 0.05% 1,064,336
2024-02-23 2024-02-21 22.888 45,101 +3,128 0.05% 1,032,280
2024-02-22 2024-02-20 22.543 41,973 +1,477 0.04% 946,196
2024-02-19 2024-02-15 21.645 40,496 +782 0.04% 876,551
2024-02-16 2024-02-14 21.611 39,714 +1,217 0.04% 858,254
2024-02-15 2024-02-09 21.703 38,497 +87 0.04% 835,497
2024-02-05 2024-02-01 21.530 38,410 +782 0.04% 826,979
2024-02-02 2024-01-31 21.553 37,628 +87 0.04% 811,008
2024-01-19 2024-01-17 21.243 37,541 +1,043 0.04% 797,469
2023-12-29 2023-12-27 22.221 36,498 -174 0.04% 811,013
2023-12-28 2023-12-22 21.887 36,672 +695 0.04% 802,641
2023-12-11 2023-12-07 21.726 35,977 +87 0.04% 781,634
2023-12-08 2023-12-06 21.899 35,890 +869 0.04% 785,939
2023-11-30 2023-11-28 22.221 35,021 +869 0.04% 778,193
2023-11-23 2023-11-21 22.416 34,152 -87 0.04% 765,564
2023-11-16 2023-11-14 21.968 34,239 +869 0.04% 752,148
2023-11-10 2023-11-08 21.922 33,370 +2,173 0.04% 731,522
2023-11-09 2023-11-07 22.094 31,197 -87 0.04% 689,272
2023-11-03 2023-11-01 21.806 31,284 +87 0.04% 682,194
2023-11-01 2023-10-30 21.968 31,197 -174 0.05% 685,323
2023-10-25 2023-10-20 21.749 31,371 +695 0.05% 682,286
2023-10-18 2023-10-16 22.232 30,676 -87 0.06% 681,997
2023-10-17 2023-10-13 22.255 30,763 +1,391 0.06% 684,639
2023-10-05 2023-10-03 21.922 29,372 +86 0.06% 643,880
2023-10-03 2023-09-28 22.382 29,286 +87 0.06% 655,475
2023-09-29 2023-09-27 22.451 29,199 +869 0.06% 655,544
2023-09-28 2023-09-26 22.428 28,330 +174 0.06% 635,382
2023-09-26 2023-09-22 22.992 28,156 +435 0.06% 647,356
2023-09-22 2023-09-20 26.137 27,721 +1,611 0.06% 724,543
2023-09-21 2023-09-19 26.235 26,110 +81 0.06% 685,004
2023-09-20 2023-09-18 26.039 26,029 -163 0.06% 677,759
2023-09-19 2023-09-15 26.358 26,192 +82 0.06% 690,375
2023-09-14 2023-09-12 25.793 26,110 +813 0.06% 673,448
2023-09-12 2023-09-07 26.211 25,297 +651 0.06% 663,053
2023-09-04 2023-08-30 25.989 24,646 -651 0.06% 640,536
2023-08-31 2023-08-29 26.137 25,297 -325 0.06% 661,187
2023-08-28 2023-08-24 25.596 25,622 +650 0.06% 655,821
2023-08-25 2023-08-23 25.227 24,972 +814 0.06% 629,974
2023-08-21 2023-08-17 25.940 24,158 +1,789 0.06% 626,665
2023-08-15 2023-08-11 26.801 22,369 +5,694 0.06% 599,508
2023-08-07 2023-08-03 27.120 16,675 -1,789 0.04% 452,234
2023-08-02 2023-07-31 27.883 18,464 +162 0.05% 514,826
2023-07-28 2023-07-26 27.170 18,302 +1,790 0.05% 497,259
2023-07-27 2023-07-25 27.293 16,512 -244 0.04% 450,655
2023-07-20 2023-07-18 26.727 16,756 +813 0.04% 447,839
2023-07-13 2023-07-11 26.555 15,943 +651 0.04% 423,366
2023-07-11 2023-07-07 26.530 15,292 +1,383 0.04% 405,702
2023-07-05 2023-07-03 27.563 13,909 +1,383 0.04% 383,375
2023-06-05 2023-06-01 26.702 12,526 +81 0.04% 334,475
2023-05-31 2023-05-29 27.391 12,445 +163 0.03% 340,880
2023-05-30 2023-05-25 27.440 12,282 +81 0.03% 337,020
2023-05-15 2023-05-11 29.432 12,201 +81 0.04% 359,097
2023-05-11 2023-05-09 29.948 12,120 +488 0.04% 362,971
2023-05-10 2023-05-08 30.366 11,632 +163 0.03% 353,218
2023-05-08 2023-05-04 29.235 11,469 +813 0.03% 335,297
2023-05-04 2023-05-02 28.891 10,656 +244 0.03% 307,860
2023-03-27 2023-03-23 29.328 10,412 +121 0.03% 305,358
2023-03-06 2023-03-02 29.153 10,291 +80 0.03% 300,018
2022-12-30 2022-12-28 27.362 10,211 +80 0.04% 279,398
2022-12-19 2022-12-15 27.089 10,131 +4,262 0.04% 274,437
2022-11-02 2022-10-31 21.616 5,869 +80 0.02% 126,866
2022-10-27 2022-10-25 22.922 5,789 -1,608 0.02% 132,697
2022-10-20 2022-10-18 23.942 7,397 +80 0.03% 177,100
2022-10-14 2022-10-12 23.581 7,317 +1,608 0.03% 172,545
2022-09-28 2022-09-26 24.999 5,709 +161 0.02% 142,721
2022-09-26 2022-09-22 29.783 5,548 +372 0.02% 165,238
2022-09-19 2022-09-15 30.903 5,176 +75 0.02% 159,955
2022-08-09 2022-08-05 31.276 5,101 +75 0.03% 159,541
2022-07-21 2022-07-19 32.290 5,026 +75 0.03% 162,288
2022-07-08 2022-07-06 32.903 4,951 -375 0.03% 162,902
2022-07-05 2022-06-30 33.330 5,326 -2,250 0.03% 177,513
2022-05-06 2022-05-04 34.369 7,576 -1,125 0.05% 260,383
2022-04-25 2022-04-21 33.996 8,701 +750 0.05% 295,800
2022-04-07 2022-04-04 35.543 7,951 +375 0.05% 282,600
2022-03-25 2022-03-23 34.596 7,576 +32 0.05% 262,103
2022-03-21 2022-03-17 33.847 7,544 -373 0.05% 255,340
2022-03-17 2022-03-15 31.196 7,917 +971 0.05% 246,977
2022-03-10 2022-03-08 34.007 6,946 -971 0.05% 236,215
2022-03-04 2022-03-02 34.864 7,917 +75 0.06% 276,020
2022-03-02 2022-02-28 35.319 7,842 +373 0.07% 276,975
2022-02-28 2022-02-24 35.319 7,469 -822 0.07% 263,801
2022-02-24 2022-02-22 36.096 8,291 +299 0.07% 299,272
2022-02-23 2022-02-21 36.498 7,992 +224 0.07% 291,689
2022-02-17 2022-02-15 35.935 7,768 +224 0.08% 279,146
2022-02-14 2022-02-10 37.033 7,544 +598 0.07% 279,379
2022-02-10 2022-02-08 36.069 6,946 +373 0.07% 250,537
2022-02-08 2022-02-04 35.507 6,573 +374 0.06% 233,387
2021-12-28 2021-12-22 33.552 6,199 +299 0.08% 207,990
2021-12-09 2021-12-07 33.820 5,900 +149 0.07% 199,538
2021-11-17 2021-11-15 33.017 5,751 +1,046 0.08% 189,879
2021-11-11 2021-11-09 32.829 4,705 +1,493 0.07% 154,461
2021-10-22 2021-10-20 34.436 3,212 +75 0.06% 110,608
2021-10-07 2021-10-05 34.811 3,137 -448 0.06% 109,201
2021-09-29 2021-09-27 34.114 3,585 +299 0.07% 122,300
2021-09-28 2021-09-24 34.463 3,286 -224 0.06% 113,244
2021-09-23 2021-09-20 37.572 3,510 +218 0.08% 131,877
2021-08-10 2021-08-06 38.257 3,292 +210 0.11% 125,942
2021-08-03 2021-07-30 37.458 3,082 +70 0.10% 115,444
2021-07-30 2021-07-28 37.829 3,012 +210 0.10% 113,940
2021-07-22 2021-07-20 39.028 2,802 +140 0.10% 109,356
2021-07-20 2021-07-16 40.113 2,662 +70 0.09% 106,780
2021-07-14 2021-07-12 39.542 2,592 +210 0.09% 102,492
2021-07-13 2021-07-09 40.227 2,382 +280 0.08% 95,820
2021-07-12 2021-07-08 39.742 2,102 +141 0.08% 83,537
2021-07-09 2021-07-07 40.255 1,961 +70 0.07% 78,941
2021-07-02 2021-06-29 40.769 1,891 +70 0.07% 77,095
2021-06-22 2021-06-18 40.826 1,821 +140 0.07% 74,345
2021-06-18 2021-06-16 41.169 1,681 +140 0.07% 69,205
2021-06-17 2021-06-15 41.968 1,541 +70 0.06% 64,673
2021-04-26 2021-04-22 41.940 1,471 +140 0.06% 61,694
2021-03-30 2021-03-26 40.880 1,331 +9 0.06% 54,411
2021-03-26 2021-03-24 40.506 1,322 +70 0.06% 53,549
2021-03-24 2021-03-22 41.685 1,252 +69 0.05% 52,189
2021-03-23 2021-03-19 41.225 1,183 +70 0.05% 48,769
2021-03-10 2021-03-08 41.023 1,113 +69 0.05% 45,659
2021-02-02 2021-01-29 37.085 1,044 -695 0.03% 38,717
2021-01-21 2021-01-19 39.068 1,739 +695 0.05% 67,940
2020-10-09 2020-10-07 36.820 1,044 +974 0.03% 38,440
2020-10-08 2020-10-06 36.517 70 +4 0.00% 2,556
2020-09-07 2020-09-03 37.092 66 +66 0.00% 2,448
2013-06-19 2013-06-17 34.711 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top