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 7.790 129,482 +0 0.01% 1,008,665
2025-10-13 2025-10-09 7.780 129,482 +0 0.01% 1,007,370
2025-10-10 2025-10-08 7.680 129,482 +0 0.01% 994,422
2025-10-09 2025-10-06 7.770 129,482 +0 0.01% 1,006,075
2025-10-08 2025-10-03 7.800 129,482 +0 0.01% 1,009,960
2025-10-06 2025-10-02 7.810 129,482 +0 0.01% 1,011,254
2025-10-03 2025-09-30 7.810 129,482 +0 0.01% 1,011,254
2025-10-02 2025-09-29 7.910 129,482 +0 0.01% 1,024,203
2025-09-30 2025-09-26 7.890 129,482 +0 0.01% 1,021,613
2025-09-29 2025-09-25 7.930 129,482 +0 0.01% 1,026,792
2025-09-26 2025-09-24 7.980 129,482 +0 0.01% 1,033,266
2025-09-25 2025-09-23 7.990 129,482 +0 0.01% 1,034,561
2025-09-24 2025-09-22 7.950 129,482 +0 0.01% 1,029,382
2025-09-23 2025-09-19 8.050 129,482 +0 0.01% 1,042,330
2025-09-22 2025-09-18 8.170 129,482 +0 0.01% 1,057,868
2025-09-19 2025-09-17 8.180 129,482 +0 0.01% 1,059,163
2025-09-18 2025-09-16 8.150 129,482 +0 0.01% 1,055,278
2025-09-17 2025-09-15 8.090 129,482 +0 0.01% 1,047,509
2025-09-16 2025-09-12 8.220 129,482 +0 0.01% 1,064,342
2025-09-15 2025-09-11 8.220 129,482 +0 0.01% 1,064,342
2025-09-12 2025-09-10 8.340 129,482 +0 0.01% 1,079,880
2025-09-11 2025-09-09 8.390 129,482 +0 0.01% 1,086,354
2025-09-10 2025-09-08 8.400 129,482 +0 0.01% 1,087,649
2025-09-09 2025-09-05 8.490 129,482 +0 0.01% 1,099,302
2025-09-08 2025-09-04 8.190 129,482 +0 0.01% 1,060,458
2025-09-05 2025-09-03 8.050 129,482 +0 0.01% 1,042,330
2025-09-04 2025-09-02 7.970 129,482 +0 0.01% 1,031,972
2025-09-03 2025-09-01 7.900 129,482 +0 0.01% 1,022,908
2025-09-02 2025-08-29 7.850 129,482 +0 0.01% 1,016,434
2025-09-01 2025-08-28 7.790 129,482 +0 0.01% 1,008,665
2025-08-29 2025-08-27 7.580 129,482 +0 0.01% 981,474
2025-08-28 2025-08-26 8.000 129,482 +0 0.01% 1,035,856
2025-08-27 2025-08-25 8.030 129,482 +1,000 0.01% 1,039,740
2025-08-25 2025-08-21 8.140 128,482 +1,000 0.01% 1,045,843
2025-08-15 2025-08-13 8.030 127,482 +1,000 0.01% 1,023,680
2025-08-11 2025-08-07 8.040 126,482 +1,000 0.01% 1,016,915
2025-06-26 2025-06-24 7.730 125,482 -1,500 0.01% 969,976
2025-06-20 2025-06-18 7.690 126,982 +1,726 0.01% 976,492
2025-05-13 2025-05-09 8.385 125,256 +9,481 0.01% 1,050,233
2025-05-02 2025-04-29 8.525 115,775 +925 0.01% 987,021
2025-04-15 2025-04-11 8.168 114,850 +462 0.01% 938,130
2025-04-14 2025-04-10 8.157 114,388 +11,092 0.01% 933,119
2025-04-03 2025-04-01 8.644 103,296 +4,621 0.00% 892,926
2025-03-21 2025-03-19 8.385 98,675 +3,235 0.00% 827,359
2025-01-07 2025-01-03 7.995 95,440 -3,697 0.00% 763,063
2025-01-03 2024-12-31 7.844 99,137 +3,697 0.00% 777,605
2024-11-04 2024-10-31 7.141 95,440 -462 0.00% 681,490
2024-10-23 2024-10-21 7.227 95,902 +462 0.00% 693,090
2024-10-22 2024-10-18 7.346 95,440 -462 0.00% 701,109
2024-10-16 2024-10-14 7.357 95,902 +462 0.00% 705,540
2024-10-10 2024-10-08 7.562 95,440 +1,387 0.00% 721,760
2024-10-09 2024-10-07 8.276 94,053 +1,386 0.00% 778,430
2024-09-27 2024-09-25 6.686 92,667 -2,311 0.00% 619,582
2024-07-10 2024-07-08 6.848 94,978 +925 0.00% 650,447
2024-07-09 2024-07-05 6.967 94,053 -2,773 0.00% 655,305
2024-07-05 2024-07-03 6.924 96,826 -2,311 0.00% 670,436
2024-07-02 2024-06-27 6.740 99,137 -80,415 0.00% 668,204
2024-06-21 2024-06-19 7.270 179,552 +80,415 0.01% 1,305,404
2024-06-20 2024-06-18 7.119 99,137 +55 0.00% 705,744
2024-05-20 2024-05-16 8.108 99,082 -83,187 0.00% 803,328
2024-05-17 2024-05-14 8.177 182,269 -76,889 0.01% 1,490,326
2024-05-16 2024-05-13 8.360 259,158 +115,978 0.01% 2,166,561
2024-01-24 2024-01-22 7.282 143,180 -34,881 0.01% 1,042,641
2024-01-22 2024-01-18 7.466 178,061 -26,160 0.01% 1,329,317
2024-01-19 2024-01-17 7.408 204,221 +26,160 0.01% 1,512,905
2024-01-11 2024-01-09 7.913 178,061 +34,881 0.01% 1,408,954
2024-01-05 2024-01-03 7.936 143,180 -6,977 0.01% 1,136,233
2023-10-03 2023-09-28 5.447 150,157 +1,308 0.01% 817,934
2023-09-06 2023-09-04 6.491 148,849 -10,464 0.01% 966,143
2023-09-04 2023-08-30 6.514 159,313 +872 0.01% 1,037,716
2023-08-21 2023-08-17 7.213 158,441 +1,308 0.01% 1,142,871
2023-08-18 2023-08-16 7.236 157,133 -3,488 0.01% 1,137,040
2023-06-02 2023-05-31 7.121 160,621 -3,052 0.01% 1,143,860
2023-05-30 2023-05-25 7.408 163,673 +872 0.01% 1,212,519
2023-05-18 2023-05-16 8.829 162,801 +5,693 0.01% 1,437,415
2023-04-26 2023-04-24 8.556 157,108 +1,683 0.01% 1,344,210
2023-04-12 2023-04-06 8.033 155,425 +1,262 0.01% 1,248,544
2023-04-03 2023-03-30 8.188 154,163 +6,732 0.01% 1,262,222
2023-03-22 2023-03-20 8.603 147,431 +421 0.01% 1,268,422
2023-02-22 2023-02-20 8.449 147,010 +842 0.01% 1,242,089
2023-02-17 2023-02-15 8.437 146,168 +2,524 0.01% 1,233,238
2023-02-16 2023-02-14 8.663 143,644 +1,262 0.01% 1,244,375
2023-02-13 2023-02-09 8.782 142,382 +2,525 0.01% 1,250,362
2023-02-06 2023-02-02 9.186 139,857 -47,967 0.01% 1,284,695
2022-12-22 2022-12-20 8.722 187,824 -10,939 0.01% 1,638,262
2022-12-14 2022-12-12 8.853 198,763 +3,786 0.01% 1,759,657
2022-11-23 2022-11-21 8.188 194,977 -25,245 0.01% 1,596,389
2022-11-17 2022-11-15 8.283 220,222 -1,683 0.01% 1,824,020
2022-10-11 2022-10-07 6.239 221,905 +1,262 0.01% 1,384,403
2022-09-28 2022-09-26 7.166 220,643 +3,366 0.01% 1,581,043
2022-09-27 2022-09-23 7.415 217,277 +5,470 0.01% 1,611,145
2022-09-26 2022-09-22 7.558 211,807 -17,251 0.01% 1,600,787
2022-08-15 2022-08-11 8.128 229,058 +421 0.01% 1,861,820
2022-08-12 2022-08-10 8.104 228,637 +5,890 0.01% 1,852,965
2022-08-08 2022-08-04 8.318 222,747 +2,525 0.01% 1,852,875
2022-07-27 2022-07-25 8.639 220,222 +1,262 0.01% 1,902,529
2022-07-21 2022-07-19 8.746 218,960 +5,891 0.01% 1,915,044
2022-07-13 2022-07-11 8.806 213,069 +2,524 0.01% 1,876,181
2022-06-22 2022-06-20 9.043 210,545 +273 0.01% 1,903,995
2022-06-20 2022-06-16 8.960 210,272 +5,470 0.01% 1,884,035
2022-05-19 2022-05-17 9.281 204,802 +67,321 0.01% 1,900,734
2022-05-17 2022-05-13 11.965 137,481 +12,951 0.01% 1,644,904
2022-04-08 2022-04-06 11.453 124,530 +25,916 0.01% 1,426,235
2022-03-11 2022-03-09 9.879 98,614 +3,812 0.01% 974,174
2022-02-28 2022-02-24 10.626 94,802 +9,147 0.01% 1,007,408
2022-02-11 2022-02-09 11.217 85,655 +3,811 0.00% 960,775
2022-02-10 2022-02-08 11.086 81,844 +12,577 0.00% 907,291
2022-02-04 2022-01-27 10.403 69,267 +2,287 0.00% 720,614
2022-01-26 2022-01-24 11.125 66,980 +1,524 0.00% 745,150
2022-01-24 2022-01-20 11.309 65,456 +762 0.00% 740,218
2022-01-19 2022-01-17 11.086 64,694 -3,049 0.00% 717,173
2022-01-14 2022-01-12 11.256 67,743 +381 0.00% 762,526
2021-12-21 2021-12-17 10.049 67,362 +1,906 0.00% 676,935
2021-12-16 2021-12-14 10.285 65,456 +2,287 0.00% 673,238
2021-12-03 2021-12-01 10.902 63,169 +2,287 0.00% 688,665
2021-11-19 2021-11-17 12.043 60,882 +1,905 0.00% 733,220
2021-11-11 2021-11-09 11.715 58,977 +1,906 0.00% 690,935
2021-11-05 2021-11-03 11.702 57,071 -6,098 0.00% 667,857
2021-11-03 2021-11-01 12.043 63,169 +1,905 0.00% 760,763
2021-11-01 2021-10-28 12.345 61,264 +1,525 0.00% 756,307
2021-10-27 2021-10-25 12.870 59,739 +1,906 0.00% 768,829
2021-10-12 2021-10-08 13.381 57,833 +2,286 0.00% 773,889
2021-09-01 2021-08-30 13.434 55,547 +3,430 0.00% 746,214
2021-07-21 2021-07-19 13.539 52,117 +1,525 0.00% 705,606
2021-07-16 2021-07-14 13.565 50,592 -100,617 0.00% 686,286
2021-07-15 2021-07-13 13.827 151,209 -48,784 0.01% 2,090,842
2021-07-14 2021-07-12 13.801 199,993 -16,769 0.01% 2,760,155
2021-07-12 2021-07-08 13.880 216,762 -16,008 0.01% 3,008,650
2021-07-08 2021-07-06 14.195 232,770 +763 0.01% 3,304,130
2021-06-23 2021-06-21 14.116 232,007 -2,879 0.01% 3,275,038
2021-06-18 2021-06-16 14.247 234,886 +2,286 0.01% 3,346,493
2021-06-11 2021-06-09 15.034 232,600 +1,906 0.01% 3,497,013
2021-06-10 2021-06-08 15.008 230,694 +381 0.01% 3,462,304
2021-05-28 2021-05-26 15.507 230,313 +2,287 0.01% 3,571,403
2021-05-27 2021-05-25 15.874 228,026 +762 0.01% 3,619,701
2021-05-25 2021-05-21 16.241 227,264 +762 0.01% 3,691,086
2021-05-21 2021-05-18 19.173 226,502 +16,036 0.01% 4,342,741
2021-04-19 2021-04-15 18.354 210,466 +2,125 0.01% 3,862,935
2021-02-22 2021-02-18 17.987 208,341 +1,062 0.01% 3,747,453
2021-02-18 2021-02-16 17.931 207,279 +2,125 0.01% 3,716,645
2021-02-17 2021-02-11 17.620 205,154 +6,375 0.01% 3,614,820
2021-02-16 2021-02-09 17.733 198,779 +7,437 0.01% 3,524,944
2021-02-10 2021-02-08 17.592 191,342 +8,499 0.01% 3,366,049
2021-02-09 2021-02-05 17.648 182,843 +2,833 0.01% 3,226,862
2021-02-08 2021-02-04 17.818 180,010 +23,728 0.01% 3,207,363
2021-02-02 2021-01-29 18.044 156,282 +7,083 0.01% 2,819,888
2021-02-01 2021-01-28 18.128 149,199 +16,290 0.01% 2,704,724
2021-01-29 2021-01-27 18.213 132,909 +8,145 0.01% 2,420,673
2021-01-25 2021-01-21 18.524 124,764 +12,395 0.01% 2,311,081
2021-01-21 2021-01-19 19.004 112,369 +4,250 0.01% 2,135,422
2021-01-19 2021-01-15 18.157 108,119 +3,541 0.01% 1,963,067
2021-01-15 2021-01-13 18.354 104,578 +7,083 0.01% 1,919,445
2021-01-14 2021-01-12 18.241 97,495 +4,958 0.01% 1,778,431
2021-01-12 2021-01-08 17.959 92,537 +7,083 0.01% 1,661,861
2021-01-11 2021-01-07 17.620 85,454 +6,729 0.01% 1,505,702
2020-12-22 2020-12-18 17.789 78,725 +14,166 0.01% 1,400,475
2020-12-18 2020-12-16 17.874 64,559 +14,165 0.00% 1,153,938
2020-12-09 2020-12-07 18.157 50,394 +2,125 0.00% 914,981
2020-12-07 2020-12-03 18.298 48,269 +14,520 0.00% 883,213
2020-12-03 2020-12-01 18.382 33,749 -2,125 0.00% 620,389
2020-12-02 2020-11-30 17.987 35,874 +2,125 0.00% 645,270
2020-10-29 2020-10-27 17.874 33,749 +2,125 0.00% 603,235
2020-10-28 2020-10-23 18.298 31,624 +4,250 0.00% 578,647
2020-10-27 2020-10-22 18.495 27,374 +4,957 0.00% 506,293
2020-10-19 2020-10-15 18.750 22,417 +3,542 0.00% 420,308
2020-08-31 2020-08-27 17.931 18,875 +2,833 0.00% 338,441
2020-08-28 2020-08-26 18.298 16,042 +7,083 0.00% 293,532
2020-08-24 2020-08-20 18.382 8,959 +4,250 0.00% 164,688
2020-08-21 2020-08-19 18.580 4,709 +2,833 0.00% 87,494
2020-06-19 2020-06-17 18.439 1,876 +157 0.00% 34,591
2020-05-19 2020-05-15 23.123 1,719 +134 0.00% 39,748
2020-01-16 2020-01-14 27.012 1,585 -1,416 0.00% 42,814
2019-11-18 2019-11-14 25.512 3,001 -19,265 0.00% 76,560
2019-11-15 2019-11-13 25.879 22,266 -7,836 0.00% 576,222
2019-11-14 2019-11-12 26.032 30,102 +7,509 0.00% 783,620
2019-11-12 2019-11-08 25.971 22,593 -13,060 0.00% 586,761
2019-11-06 2019-11-04 25.113 35,653 +12,081 0.00% 895,367
2019-11-01 2019-10-30 24.348 23,572 +20,571 0.00% 573,924
2019-06-27 2019-06-25 22.970 3,001 -1 0.00% 68,932
2019-06-24 2019-06-20 22.633 3,002 +221 0.00% 67,943
2019-05-21 2019-05-17 26.497 2,781 +184 0.00% 73,688
2019-04-30 2019-04-26 27.874 2,597 -16,772 0.00% 72,389
2019-04-17 2019-04-15 29.088 19,369 +16,772 0.00% 563,397
2018-06-27 2018-06-25 26.399 2,597 -1 0.00% 68,557
2018-06-22 2018-06-20 26.628 2,598 +1,187 0.00% 69,180
2018-06-04 2018-05-31 28.137 1,411 -17,992 0.00% 39,701
2018-05-18 2018-05-16 30.603 19,403 +1,106 0.00% 593,785
2018-03-07 2018-03-05 27.021 18,297 -17,828 0.00% 494,400
2018-02-23 2018-02-21 27.786 36,125 +17,828 0.00% 1,003,766
2018-02-02 2018-01-31 27.577 18,297 -8,626 0.00% 504,581
2018-02-01 2018-01-30 27.647 26,923 -8,915 0.00% 744,335
2018-01-30 2018-01-26 28.447 35,838 +17,541 0.00% 1,019,471
2017-09-25 2017-09-21 25.491 18,297 +576 0.00% 466,403
2017-09-05 2017-09-01 24.795 17,721 -18,979 0.00% 439,395
2017-08-30 2017-08-28 25.282 36,700 +18,979 0.00% 927,851
2017-07-06 2017-07-04 24.100 17,721 -13,803 0.00% 427,070
2017-06-30 2017-06-28 25.178 31,524 +2,013 0.00% 793,702
2017-06-23 2017-06-21 24.900 29,511 +11,790 0.00% 734,809
2017-05-19 2017-05-17 23.799 17,721 +579 0.00% 421,746
2017-04-26 2017-04-24 23.835 17,142 -34,214 0.00% 408,583
2017-04-19 2017-04-13 23.368 51,356 +21,418 0.00% 1,200,079
2017-04-18 2017-04-12 23.368 29,938 +12,796 0.00% 699,586
2017-03-20 2017-03-16 21.067 17,142 -1,113 0.00% 361,131
2017-02-10 2017-02-08 20.276 18,255 +1,113 0.00% 370,140
2016-06-22 2016-06-20 20.851 17,142 +713 0.00% 357,433
2016-05-17 2016-05-13 22.577 16,429 +680 0.00% 370,912
2016-03-30 2016-03-24 22.914 15,749 -26,665 0.00% 360,876
2016-03-22 2016-03-18 24.077 42,414 +26,665 0.00% 1,021,193
2016-02-19 2016-02-17 22.464 15,749 -1,600 0.00% 353,788
2015-11-09 2015-11-05 23.627 17,349 +15,749 0.00% 409,901
2015-08-24 2015-08-20 22.239 1,600 +533 0.00% 35,583
2015-07-30 2015-07-28 24.152 1,067 -533 0.00% 25,770
2015-06-04 2015-06-02 25.389 1,600 +533 0.00% 40,623
2015-06-03 2015-06-01 26.252 1,067 +1,067 0.00% 28,011
2015-05-28 2015-05-26 26.477 0 -1,067
2015-05-22 2015-05-20 25.464 1,067 +1,067 0.00% 27,171
2015-05-12 2015-05-08 27.176 0 -1,032
2015-04-08 2015-04-01 23.067 1,032 -516 0.00% 23,805
2015-03-24 2015-03-20 20.857 1,548 +516 0.00% 32,287
2015-03-23 2015-03-19 20.896 1,032 +1,032 0.00% 21,565
2014-01-06 2014-01-02 4.938 0 -101,264
2013-12-03 2013-11-29 4.839 101,264 +101,264 0.00% 490,002
2013-05-14 2013-05-10 5.010 0 -104,795
2013-04-24 2013-04-22 4.914 104,795 +104,795 0.00% 515,002
2013-01-14 2013-01-10 4.246 0 -209,589
2013-01-04 2013-01-02 4.008 209,589 +41,918 0.01% 839,999
2013-01-03 2012-12-31 3.865 167,671 +41,918 0.00% 647,999
2013-01-02 2012-12-27 3.626 125,753 +125,753 0.00% 455,998
2010-07-16 2010-07-14 2.058 0 -1,166
2010-07-13 2010-07-09 2.058 1,166 -1,166 0.00% 2,400
2010-07-05 2010-06-30 2.079 2,332 +1,166 0.00% 4,849
2010-06-23 2010-06-21 2.229 1,166 -1,166 0.00% 2,599
2010-06-07 2010-06-03 2.058 2,332 -2,333 0.00% 4,799
2010-06-03 2010-06-01 2.058 4,665 +1,749 0.00% 9,600
2010-05-20 2010-05-18 2.272 2,916 +2,916 0.00% 6,626
2009-09-21 2009-09-17 2.394 0 -1,212
2009-09-14 2009-09-10 2.517 1,212 -1,211 0.00% 3,051
2009-09-11 2009-09-09 2.517 2,423 +1,211 0.00% 6,100
2009-08-18 2009-08-14 2.600 1,212 +1,212 0.00% 3,151
2009-08-04 2009-07-31 2.394 0 -2,423
2009-07-31 2009-07-29 2.270 2,423 +2,423 0.00% 5,500
2009-07-28 2009-07-24 2.270 0 -2,423
2009-07-24 2009-07-22 2.146 2,423 +2,423 0.00% 5,200
2009-07-22 2009-07-20 2.187 0 -2,423
2009-07-16 2009-07-14 2.146 2,423 +1,211 0.00% 5,200
2009-06-23 2009-06-19 2.105 1,212 -1,211 0.00% 2,551
2009-06-19 2009-06-17 2.146 2,423 +1,211 0.00% 5,200
2009-06-18 2009-06-16 2.187 1,212 -2,423 0.00% 2,651
2009-06-16 2009-06-12 2.229 3,635 +3,635 0.00% 8,101
2009-06-15 2009-06-11 2.311 0 -2,423
2009-06-12 2009-06-10 2.229 2,423 -2,423 0.00% 5,400
2009-06-11 2009-06-09 2.270 4,846 +4,846 0.00% 10,999
2009-06-01 2009-05-27 2.229 0 -2,423
2009-05-29 2009-05-26 2.146 2,423 -1,817 0.00% 5,200
2009-05-26 2009-05-22 2.127 4,240 +4,240 0.00% 9,020
2009-05-19 2009-05-15 1.927 0 -3,114
2009-05-15 2009-05-13 1.867 3,114 +3,114 0.00% 5,812
2009-05-12 2009-05-08 1.947 0 -2,491
2009-05-11 2009-05-07 1.826 2,491 +2,491 0.00% 4,549
2009-05-08 2009-05-06 1.846 0 -2,491
2009-05-07 2009-05-05 1.766 2,491 -2,492 0.00% 4,399
2009-04-21 2009-04-17 1.565 4,983 -4,982 0.00% 7,801
2009-04-20 2009-04-16 1.545 9,965 +4,982 0.00% 15,400
2009-04-15 2009-04-09 1.485 4,983 +4,983 0.00% 7,401
2007-06-26 2007-06-22 3.127 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top