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 2.900 51,200 +0 0.00% 148,480
2025-10-13 2025-10-09 2.930 51,200 +0 0.00% 150,016
2025-10-10 2025-10-08 3.060 51,200 +0 0.00% 156,672
2025-10-09 2025-10-06 3.020 51,200 +0 0.00% 154,624
2025-10-08 2025-10-03 3.010 51,200 -4,000 0.00% 154,112
2025-09-25 2025-09-23 3.040 55,200 -12,000 0.00% 167,808
2025-09-08 2025-09-04 2.770 67,200 +4,000 0.00% 186,144
2025-08-20 2025-08-18 2.870 63,200 +12,000 0.00% 181,384
2025-08-14 2025-08-12 2.920 51,200 +4,000 0.00% 149,504
2025-07-14 2025-07-10 3.140 47,200 +4,000 0.00% 148,208
2025-07-10 2025-07-08 2.800 43,200 +4,000 0.00% 120,960
2025-06-30 2025-06-26 2.510 39,200 +4,000 0.00% 98,392
2025-06-20 2025-06-18 2.250 35,200 +4,000 0.00% 79,200
2025-06-18 2025-06-16 2.190 31,200 -12,000 0.00% 68,328
2025-06-11 2025-06-09 2.080 43,200 +12,000 0.00% 89,856
2025-06-05 2025-06-03 2.040 31,200 -8,000 0.00% 63,648
2025-06-04 2025-06-02 1.950 39,200 +8,000 0.00% 76,440
2025-05-15 2025-05-13 2.010 31,200 -8,000 0.00% 62,712
2025-05-13 2025-05-09 2.010 39,200 +8,000 0.00% 78,792
2025-05-09 2025-05-07 2.040 31,200 -8,000 0.00% 63,648
2025-05-02 2025-04-29 2.010 39,200 +8,000 0.00% 78,792
2025-04-29 2025-04-25 2.030 31,200 -8,000 0.00% 63,336
2025-04-28 2025-04-24 2.010 39,200 +4,000 0.00% 78,792
2025-04-22 2025-04-16 2.010 35,200 +4,000 0.00% 70,752
2025-03-07 2025-03-05 2.620 31,200 -4,000 0.00% 81,744
2025-03-04 2025-02-28 2.280 35,200 +4,000 0.00% 80,256
2025-02-03 2025-01-24 2.430 31,200 -12,000 0.00% 75,816
2024-12-23 2024-12-19 2.540 43,200 +12,000 0.00% 109,728
2024-12-04 2024-12-02 2.100 31,200 -8,000 0.00% 65,520
2024-11-21 2024-11-19 2.050 39,200 -12,000 0.00% 80,360
2024-11-20 2024-11-18 2.060 51,200 -8,000 0.00% 105,472
2024-11-18 2024-11-14 2.010 59,200 -4,000 0.00% 118,992
2024-09-25 2024-09-23 1.950 63,200 +16,000 0.00% 123,240
2024-09-19 2024-09-16 2.010 47,200 +8,000 0.00% 94,872
2024-09-13 2024-09-11 2.050 39,200 +8,000 0.00% 80,360
2024-09-02 2024-08-29 2.170 31,200 -8,000 0.00% 67,704
2024-08-29 2024-08-27 2.130 39,200 -4,000 0.00% 83,496
2024-08-28 2024-08-26 2.400 43,200 +12,000 0.00% 103,680
2024-08-27 2024-08-23 2.400 31,200 -8,000 0.00% 74,880
2024-08-21 2024-08-19 2.330 39,200 +12,000 0.00% 91,336
2024-08-14 2024-08-12 2.100 27,200 -8,000 0.00% 57,120
2024-08-13 2024-08-09 2.070 35,200 -24,000 0.00% 72,864
2024-08-12 2024-08-08 2.010 59,200 +8,000 0.00% 118,992
2024-08-07 2024-08-05 2.040 51,200 +24,000 0.00% 104,448
2024-08-06 2024-08-02 2.110 27,200 -24,000 0.00% 57,392
2024-08-05 2024-08-01 2.080 51,200 +16,000 0.00% 106,496
2024-08-02 2024-07-31 2.090 35,200 -16,000 0.00% 73,568
2024-08-01 2024-07-30 2.050 51,200 +8,000 0.00% 104,960
2024-07-29 2024-07-25 2.110 43,200 +8,000 0.00% 91,152
2024-07-25 2024-07-23 2.160 35,200 -8,000 0.00% 76,032
2024-07-22 2024-07-18 2.110 43,200 +16,000 0.00% 91,152
2024-07-18 2024-07-16 2.290 27,200 -8,000 0.00% 62,288
2024-07-17 2024-07-15 2.180 35,200 -8,000 0.00% 76,736
2024-07-09 2024-07-05 2.060 43,200 -20,000 0.00% 88,992
2024-06-19 2024-06-17 2.110 63,200 +8,000 0.00% 133,352
2024-06-18 2024-06-14 2.150 55,200 -8,000 0.00% 118,680
2024-06-12 2024-06-07 1.930 63,200 +4,000 0.00% 121,976
2024-06-05 2024-06-03 2.050 59,200 +16,000 0.00% 121,360
2024-06-04 2024-05-31 2.140 43,200 -8,000 0.00% 92,448
2024-05-16 2024-05-13 2.040 51,200 -20,000 0.00% 104,448
2024-05-14 2024-05-10 1.990 71,200 +8,000 0.00% 141,688
2024-05-13 2024-05-09 2.030 63,200 -8,000 0.00% 128,296
2024-05-06 2024-05-02 1.990 71,200 -36,000 0.00% 141,688
2024-05-03 2024-04-30 1.970 107,200 -8,000 0.00% 211,184
2024-01-02 2023-12-28 1.720 115,200 +20,000 0.00% 198,144
2023-12-28 2023-12-22 1.670 95,200 +4,000 0.00% 158,984
2023-12-14 2023-12-12 1.900 91,200 -12,000 0.00% 173,280
2023-12-13 2023-12-11 1.880 103,200 +20,000 0.00% 194,016
2023-12-11 2023-12-07 1.850 83,200 -12,000 0.00% 153,920
2023-12-05 2023-12-01 1.780 95,200 -12,000 0.00% 169,456
2023-12-04 2023-11-30 1.770 107,200 +4,000 0.00% 189,744
2023-12-01 2023-11-29 1.750 103,200 +4,000 0.00% 180,600
2023-11-30 2023-11-28 1.840 99,200 +8,000 0.00% 182,528
2023-11-23 2023-11-21 1.920 91,200 -12,000 0.00% 175,104
2023-11-09 2023-11-07 1.910 103,200 -4,000 0.00% 197,112
2023-11-07 2023-11-03 1.860 107,200 +4,000 0.00% 199,392
2023-10-31 2023-10-27 1.830 103,200 +12,000 0.00% 188,856
2023-10-24 2023-10-19 1.920 91,200 +8,000 0.00% 175,104
2023-10-20 2023-10-18 1.930 83,200 +12,000 0.00% 160,576
2023-10-12 2023-10-10 2.010 71,200 -12,000 0.00% 143,112
2023-10-05 2023-10-03 2.050 83,200 +4,000 0.00% 170,560
2023-09-28 2023-09-26 1.960 79,200 +12,000 0.00% 155,232
2023-09-19 2023-09-15 2.120 67,200 -40,000 0.00% 142,464
2023-09-07 2023-09-05 2.170 107,200 -12,000 0.00% 232,624
2023-09-05 2023-08-31 2.080 119,200 +12,000 0.00% 247,936
2023-08-30 2023-08-28 1.980 107,200 +20,000 0.00% 212,256
2023-08-29 2023-08-25 1.980 87,200 +16,000 0.00% 172,656
2023-08-04 2023-08-02 2.220 71,200 -20,000 0.00% 158,064
2023-08-02 2023-07-31 2.360 91,200 +8,000 0.00% 215,232
2023-08-01 2023-07-28 2.630 83,200 -8,000 0.00% 218,816
2023-04-26 2023-04-24 1.870 91,200 +4,000 0.00% 170,544
2023-04-25 2023-04-21 1.850 87,200 +4,000 0.00% 161,320
2023-04-24 2023-04-20 1.880 83,200 +12,000 0.00% 156,416
2023-03-23 2023-03-21 2.110 71,200 -20,000 0.00% 150,232
2023-02-28 2023-02-24 2.030 91,200 -8,000 0.00% 185,136
2023-02-15 2023-02-13 1.960 99,200 +8,000 0.00% 194,432
2022-11-18 2022-11-16 1.720 91,200 +8,000 0.00% 156,864
2022-11-16 2022-11-14 1.690 83,200 +4,000 0.00% 140,608
2022-10-18 2022-10-14 1.460 79,200 +4,000 0.00% 115,632
2022-07-27 2022-07-25 2.340 75,200 +4,000 0.00% 175,968
2022-06-14 2022-06-10 2.610 71,200 -4,000 0.00% 185,832
2022-06-13 2022-06-09 2.310 75,200 -4,000 0.00% 173,712
2022-06-08 2022-06-06 2.120 79,200 +4,000 0.00% 167,904
2022-06-01 2022-05-30 2.180 75,200 -4,000 0.00% 163,936
2022-05-17 2022-05-13 2.070 79,200 -4,000 0.00% 163,944
2022-05-13 2022-05-11 1.910 83,200 -12,000 0.00% 158,912
2022-05-12 2022-05-10 1.900 95,200 -4,000 0.00% 180,880
2022-05-11 2022-05-06 1.930 99,200 +4,000 0.00% 191,456
2022-05-10 2022-05-05 2.020 95,200 -4,000 0.00% 192,304
2022-04-08 2022-04-06 2.080 99,200 +4,000 0.00% 206,336
2022-04-06 2022-04-01 2.080 95,200 +4,000 0.00% 198,016
2022-04-01 2022-03-30 2.230 91,200 -4,000 0.00% 203,376
2022-03-29 2022-03-25 2.030 95,200 +4,000 0.00% 193,256
2022-03-25 2022-03-23 2.160 91,200 -4,000 0.00% 196,992
2022-03-15 2022-03-11 2.120 95,200 +4,000 0.00% 201,824
2022-03-09 2022-03-07 2.290 91,200 -4,000 0.00% 208,848
2022-03-04 2022-03-02 2.170 95,200 +4,000 0.00% 206,584
2022-02-25 2022-02-23 2.360 91,200 -4,000 0.00% 215,232
2022-01-27 2022-01-25 2.290 95,200 -4,000 0.00% 218,008
2022-01-25 2022-01-21 2.350 99,200 -4,000 0.00% 233,120
2022-01-19 2022-01-17 2.310 103,200 +4,000 0.00% 238,392
2022-01-18 2022-01-14 2.150 99,200 +4,000 0.00% 213,280
2022-01-13 2022-01-11 2.430 95,200 +4,000 0.00% 231,336
2022-01-10 2022-01-06 2.720 91,200 -4,000 0.00% 248,064
2022-01-07 2022-01-05 2.720 95,200 +4,000 0.00% 258,944
2022-01-06 2022-01-04 2.730 91,200 +4,000 0.00% 248,976
2021-12-08 2021-12-06 3.040 87,200 +4,000 0.00% 265,088
2021-12-07 2021-12-03 3.220 83,200 -4,000 0.00% 267,904
2021-12-01 2021-11-29 3.170 87,200 -36,000 0.00% 276,424
2021-11-29 2021-11-25 3.350 123,200 -12,000 0.00% 412,720
2021-11-26 2021-11-24 3.550 135,200 +12,000 0.00% 479,960
2021-11-23 2021-11-19 2.280 123,200 -4,000 0.00% 280,896
2021-11-22 2021-11-18 2.110 127,200 -12,000 0.00% 268,392
2021-11-18 2021-11-16 1.590 139,200 +8,000 0.00% 221,328
2021-11-16 2021-11-12 1.720 131,200 +8,000 0.00% 225,664
2021-11-12 2021-11-10 1.950 123,200 +24,000 0.00% 240,240
2021-11-11 2021-11-09 2.150 99,200 +8,000 0.00% 213,280
2021-11-10 2021-11-08 2.050 91,200 +4,000 0.00% 186,960
2021-11-08 2021-11-04 2.340 87,200 +4,000 0.00% 204,048
2021-11-04 2021-11-02 2.850 83,200 +4,000 0.00% 237,120
2021-11-03 2021-11-01 3.090 79,200 -4,000 0.00% 244,728
2021-10-25 2021-10-21 2.860 83,200 -4,000 0.00% 237,952
2021-10-15 2021-10-11 2.730 87,200 -4,000 0.00% 238,056
2021-10-12 2021-10-08 2.620 91,200 -4,000 0.00% 238,944
2021-10-07 2021-10-05 2.270 95,200 +8,000 0.00% 216,104
2021-09-28 2021-09-24 1.700 87,200 -8,000 0.00% 148,240
2021-09-27 2021-09-23 1.890 95,200 +4,000 0.00% 179,928
2021-09-21 2021-09-17 2.320 91,200 -4,000 0.00% 211,584
2021-09-16 2021-09-14 2.750 95,200 +16,000 0.00% 261,800
2021-08-05 2021-08-03 5.090 79,200 +12,000 0.00% 403,128
2021-08-04 2021-08-02 5.060 67,200 -4,000 0.00% 340,032
2021-07-28 2021-07-26 3.380 71,200 +4,000 0.00% 240,656
2021-07-22 2021-07-20 4.120 67,200 -16,000 0.00% 276,864
2021-07-12 2021-07-08 5.360 83,200 +4,000 0.00% 445,952
2021-07-08 2021-07-06 5.550 79,200 +4,000 0.00% 439,560
2021-07-07 2021-07-05 5.840 75,200 +4,000 0.00% 439,168
2021-07-05 2021-06-30 6.210 71,200 +4,000 0.00% 442,152
2021-07-02 2021-06-29 6.400 67,200 -4,000 0.00% 430,080
2021-06-29 2021-06-25 6.150 71,200 +4,000 0.00% 437,880
2021-06-22 2021-06-18 6.120 67,200 -8,000 0.00% 411,264
2021-06-21 2021-06-17 6.010 75,200 +8,000 0.00% 451,952
2021-06-08 2021-06-04 7.270 67,200 +4,000 0.00% 488,544
2021-06-07 2021-06-03 7.850 63,200 +4,000 0.00% 496,120
2021-06-03 2021-06-01 7.820 59,200 +4,000 0.00% 462,944
2021-05-26 2021-05-24 8.820 55,200 -4,000 0.00% 486,864
2021-05-24 2021-05-20 8.610 59,200 +4,000 0.00% 509,712
2021-05-21 2021-05-18 8.280 55,200 +4,000 0.00% 457,056
2021-05-20 2021-05-17 8.170 51,200 +8,000 0.00% 418,304
2021-05-17 2021-05-13 7.460 43,200 -8,000 0.00% 322,272
2021-05-14 2021-05-12 8.340 51,200 +8,000 0.00% 427,008
2021-03-26 2021-03-24 10.760 43,200 -8,000 0.00% 464,832
2021-03-08 2021-03-04 10.080 51,200 +4,000 0.00% 516,096
2021-03-05 2021-03-03 10.660 47,200 +4,000 0.00% 503,152
2021-03-04 2021-03-02 9.280 43,200 +4,000 0.00% 400,896
2021-02-26 2021-02-24 12.380 39,200 +24,000 0.00% 485,296
2021-02-24 2021-02-22 12.120 15,200 -8,000 0.00% 184,224
2021-02-22 2021-02-18 16.100 23,200 -8,000 0.00% 373,520
2021-02-09 2021-02-05 5.680 31,200 +16,000 0.00% 177,216
2021-02-08 2021-02-04 4.670 15,200 -40,000 0.00% 70,984
2021-02-04 2021-02-02 4.250 55,200 -2,000 0.00% 234,600
2021-01-29 2021-01-27 3.320 57,200 -2,000 0.00% 189,904
2021-01-26 2021-01-22 3.300 59,200 -50,000 0.00% 195,360
2021-01-25 2021-01-21 3.300 109,200 -1,200 0.00% 360,360
2021-01-22 2021-01-20 3.390 110,400 -40,000 0.00% 374,256
2021-01-21 2021-01-19 2.700 150,400 +2,000 0.00% 406,080
2020-12-23 2020-12-21 2.750 148,400 +2,000 0.00% 408,100
2020-11-27 2020-11-25 2.900 146,400 +20,000 0.00% 424,560
2020-11-26 2020-11-24 2.800 126,400 +14,000 0.00% 353,920
2020-11-13 2020-11-11 3.250 112,400 +20,000 0.00% 365,300
2020-11-12 2020-11-10 3.350 92,400 +2,000 0.00% 309,540
2020-11-11 2020-11-09 3.300 90,400 +8,000 0.00% 298,320
2020-11-06 2020-11-04 3.450 82,400 -8,000 0.00% 284,280
2020-11-02 2020-10-29 3.500 90,400 -18,800 0.00% 316,400
2020-10-29 2020-10-27 3.600 109,200 -1,200 0.00% 393,120
2020-10-23 2020-10-21 3.400 110,400 +1,200 0.00% 375,360
2020-10-16 2020-10-14 3.250 109,200 +8,000 0.00% 354,900
2020-10-15 2020-10-12 3.350 101,200 +20,000 0.00% 339,020
2020-10-14 2020-10-09 3.300 81,200 +20,000 0.00% 267,960
2020-10-06 2020-09-30 2.900 61,200 -400 0.00% 177,480
2020-10-05 2020-09-29 2.900 61,600 +400 0.00% 178,640
2020-09-24 2020-09-22 3.600 61,200 +400 0.00% 220,320
2020-09-17 2020-09-15 3.700 60,800 -5,200 0.00% 224,960
2020-09-15 2020-09-11 3.100 66,000 -2,000 0.00% 204,600
2020-07-29 2020-07-27 2.310 68,000 +2,000 0.00% 157,080
2020-07-21 2020-07-17 2.450 66,000 +6,000 0.00% 161,700
2020-07-20 2020-07-16 2.600 60,000 -800 0.00% 156,000
2020-07-15 2020-07-13 3.000 60,800 +3,600 0.00% 182,400
2020-07-07 2020-07-03 1.530 57,200 -20,000 0.00% 87,516
2020-06-15 2020-06-11 1.430 77,200 +4,000 0.00% 110,396
2020-06-04 2020-06-02 1.620 73,200 +10,000 0.00% 118,584
2020-06-01 2020-05-28 1.630 63,200 +800 0.00% 103,016
2020-05-27 2020-05-25 1.780 62,400 -400 0.00% 111,072
2020-05-20 2020-05-18 1.360 62,800 +6,000 0.00% 85,408
2020-05-14 2020-05-12 1.110 56,800 +800 0.00% 63,048
2020-03-13 2020-03-11 0.950 56,000 -1,600 0.00% 53,200
2020-02-12 2020-02-10 0.990 57,600 +800 0.00% 57,024
2020-02-06 2020-02-04 1.000 56,800 +800 0.00% 56,800
2020-01-16 2020-01-14 1.180 56,000 +400 0.00% 66,080
2019-12-02 2019-11-28 1.160 55,600 +400 0.00% 64,496
2019-11-05 2019-11-01 1.150 55,200 -8,800 0.00% 63,480
2019-08-21 2019-08-19 1.350 64,000 +5,200 0.00% 86,400
2019-08-19 2019-08-15 1.250 58,800 +2,000 0.00% 73,500
2019-08-14 2019-08-12 1.310 56,800 +400 0.00% 74,408
2019-08-13 2019-08-09 1.360 56,400 +400 0.00% 76,704
2019-08-12 2019-08-08 1.480 56,000 +800 0.00% 82,880
2019-06-17 2019-06-13 1.880 55,200 -20,000 0.00% 103,776
2019-05-15 2019-05-10 1.990 75,200 -1,200 0.00% 149,648
2019-04-26 2019-04-24 2.340 76,400 +20,000 0.00% 178,776
2018-10-25 2018-10-23 2.800 56,400 +50,000 0.00% 157,920
2018-04-06 2018-04-03 3.350 6,400 -8,000 0.00% 21,440
2018-03-22 2018-03-20 3.700 14,400 -800 0.00% 53,280
2018-03-09 2018-03-07 3.750 15,200 +8,000 0.00% 57,000
2018-02-09 2018-02-07 3.150 7,200 +800 0.00% 22,680
2018-02-08 2018-02-06 3.000 6,400 -1,600 0.00% 19,200
2018-02-05 2018-02-01 3.600 8,000 -1,600 0.00% 28,800
2017-12-22 2017-12-20 3.400 9,600 +3,200 0.00% 32,640
2017-12-15 2017-12-13 3.400 6,400 +5,200 0.00% 21,760
2017-11-24 2017-11-22 2.950 1,200 -160,000 0.00% 3,540
2017-11-02 2017-10-31 4.150 161,200 -7,200 0.00% 668,980
2017-10-31 2017-10-27 4.300 168,400 -2,400 0.00% 724,120
2017-10-30 2017-10-26 4.200 170,800 +400 0.00% 717,360
2017-10-27 2017-10-25 4.250 170,400 -800 0.00% 724,200
2017-10-25 2017-10-23 4.400 171,200 -3,200 0.00% 753,280
2017-10-24 2017-10-20 4.050 174,400 +6,800 0.00% 706,320
2017-10-23 2017-10-19 3.900 167,600 +3,200 0.00% 653,640
2017-10-20 2017-10-18 4.050 164,400 -1,600 0.00% 665,820
2017-10-19 2017-10-17 4.200 166,000 +61,200 0.00% 697,200
2017-10-18 2017-10-16 4.350 104,800 +97,200 0.00% 455,880
2017-10-17 2017-10-13 4.100 7,600 +1,600 0.00% 31,160
2017-10-16 2017-10-12 3.900 6,000 -22,800 0.00% 23,400
2017-10-13 2017-10-11 3.800 28,800 +800 0.00% 109,440
2017-10-12 2017-10-10 4.250 28,000 +400 0.00% 119,000
2017-10-11 2017-10-09 3.900 27,600 +400 0.00% 107,640
2017-10-10 2017-10-06 3.500 27,200 +1,200 0.00% 95,200
2017-10-06 2017-10-03 3.250 26,000 +400 0.00% 84,500
2017-09-26 2017-09-22 2.800 25,600 -6,000 0.00% 71,680
2017-09-20 2017-09-18 2.850 31,600 -15,600 0.00% 90,060
2017-09-18 2017-09-14 2.650 47,200 +12,400 0.00% 125,080
2017-09-15 2017-09-13 2.550 34,800 +6,000 0.00% 88,740
2017-09-13 2017-09-11 2.130 28,800 +1,200 0.00% 61,344
2017-09-12 2017-09-08 2.020 27,600 +1,600 0.00% 55,752
2017-09-11 2017-09-07 2.000 26,000 +800 0.00% 52,000
2017-09-08 2017-09-06 2.260 25,200 +800 0.00% 56,952
2017-09-07 2017-09-05 2.420 24,400 +400 0.00% 59,048
2017-09-06 2017-09-04 2.380 24,000 -12,800 0.00% 57,120
2017-09-05 2017-09-01 2.800 36,800 +18,000 0.00% 103,040
2017-09-04 2017-08-31 2.480 18,800 -4,000 0.00% 46,624
2017-09-01 2017-08-30 2.060 22,800 +6,400 0.00% 46,968
2017-08-30 2017-08-28 1.960 16,400 +16,400 0.00% 32,144
2017-08-29 2017-08-25 1.530 0 -6,000
2017-05-26 2017-05-24 1.400 6,000 +6,000 0.00% 8,400
2017-04-13 2017-04-11 1.620 0 -120,000
2017-04-11 2017-04-07 1.800 120,000 +120,000 0.00% 216,000
2011-01-28 2011-01-26 80.924 0 -655
2011-01-26 2011-01-24 77.870 655 +314 0.01% 51,005
2011-01-25 2011-01-21 77.870 341 +341 0.00% 26,554
2010-09-27 2010-09-22 64.892 0 -524
2010-08-06 2010-08-04 63.365 524 +524 0.00% 33,203
2009-10-27 2009-10-22 69.014 0 -327
2009-10-23 2009-10-21 70.236 327 +327 0.00% 22,967
2007-06-26 2007-06-22 292.106 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top