History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 45.120 7,500 +0 0.00% 338,400
2025-10-13 2025-10-09 46.900 7,500 +0 0.00% 351,750
2025-10-10 2025-10-08 50.650 7,500 +0 0.00% 379,875
2025-10-09 2025-10-06 49.840 7,500 +0 0.00% 373,800
2025-10-08 2025-10-03 49.960 7,500 +0 0.00% 374,700
2025-10-06 2025-10-02 52.300 7,500 +0 0.00% 392,250
2025-10-03 2025-09-30 47.320 7,500 +0 0.00% 354,900
2025-10-02 2025-09-29 50.250 7,500 -500 0.00% 376,875
2025-09-30 2025-09-26 50.350 8,000 +2,000 0.00% 402,800
2025-09-29 2025-09-25 55.100 6,000 +500 0.00% 330,600
2025-09-24 2025-09-22 60.100 5,500 +500 0.00% 330,550
2025-09-23 2025-09-19 61.600 5,000 -500 0.00% 308,000
2025-09-22 2025-09-18 56.750 5,500 -1,000 0.00% 312,125
2025-09-18 2025-09-16 54.200 6,500 -500 0.00% 352,300
2025-09-16 2025-09-12 50.750 7,000 +500 0.00% 355,250
2025-09-15 2025-09-11 53.600 6,500 -11,500 0.00% 348,400
2025-09-12 2025-09-10 47.940 18,000 +1,000 0.01% 862,920
2025-09-11 2025-09-09 45.880 17,000 +500 0.00% 779,960
2025-09-08 2025-09-04 45.080 16,500 -29,500 0.00% 743,820
2025-09-04 2025-09-02 44.980 46,000 +5,000 0.01% 2,069,080
2025-09-03 2025-09-01 51.200 41,000 +11,000 0.01% 2,099,200
2025-09-02 2025-08-29 53.000 30,000 +25,000 0.01% 1,590,000
2025-08-27 2025-08-25 46.800 5,000 -500 0.00% 234,000
2025-08-25 2025-08-21 36.240 5,500 -1,500 0.00% 199,320
2025-08-22 2025-08-20 42.780 7,000 +1,000 0.00% 299,460
2025-08-21 2025-08-19 40.960 6,000 +500 0.00% 245,760
2025-08-15 2025-08-13 36.360 5,500 -500 0.00% 199,980
2025-08-14 2025-08-12 34.800 6,000 -1,000 0.00% 208,800
2025-08-13 2025-08-11 34.100 7,000 +500 0.00% 238,700
2025-08-12 2025-08-08 34.380 6,500 -1,000 0.00% 223,470
2025-08-11 2025-08-07 31.200 7,500 -1,000 0.00% 234,000
2025-08-07 2025-08-05 30.320 8,500 +500 0.00% 257,720
2025-08-04 2025-07-31 27.050 8,000 -1,000 0.00% 216,400
2025-08-01 2025-07-30 25.200 9,000 -1,000 0.00% 226,800
2025-07-28 2025-07-24 21.200 10,000 +1,000 0.00% 212,000
2025-07-22 2025-07-18 22.750 9,000 +1,000 0.00% 204,750
2025-07-03 2025-06-30 21.615 8,000 +116 0.00% 172,917
2025-06-23 2025-06-19 17.819 7,884 -985 0.00% 140,488
2025-06-17 2025-06-13 15.567 8,869 +493 0.00% 138,060
2025-06-16 2025-06-12 16.115 8,376 +492 0.00% 134,975
2025-04-14 2025-04-10 14.105 7,884 -1,478 0.00% 111,206
2025-03-27 2025-03-25 17.048 9,362 -492 0.00% 159,605
2025-03-25 2025-03-21 18.063 9,854 +1,478 0.00% 177,992
2025-03-19 2025-03-17 19.666 8,376 -4,928 0.00% 164,724
2025-03-18 2025-03-14 18.956 13,304 -1,970 0.00% 252,189
2025-03-17 2025-03-13 18.509 15,274 +1,970 0.00% 282,712
2025-03-12 2025-03-10 19.301 13,304 -1,970 0.00% 256,779
2025-03-11 2025-03-07 18.712 15,274 +1,970 0.00% 285,812
2025-03-10 2025-03-06 19.727 13,304 -1,970 0.00% 262,450
2025-03-07 2025-03-05 19.078 15,274 +1,970 0.00% 291,392
2025-03-04 2025-02-28 19.605 13,304 +9,855 0.00% 260,830
2025-02-28 2025-02-26 22.883 3,449 +493 0.00% 78,924
2025-02-11 2025-02-07 18.469 2,956 -493 0.00% 54,594
2025-02-10 2025-02-06 17.251 3,449 +493 0.00% 59,499
2025-02-07 2025-02-05 15.323 2,956 -493 0.00% 45,295
2025-02-06 2025-02-04 17.718 3,449 -986 0.00% 61,109
2025-02-03 2025-01-24 21.259 4,435 +493 0.00% 94,286
2025-01-02 2024-12-27 13.131 3,942 -4,927 0.00% 51,763
2024-10-10 2024-10-08 11.812 8,869 -1,971 0.00% 104,760
2024-10-08 2024-10-04 10.980 10,840 -4,927 0.00% 119,021
2024-06-20 2024-06-18 9.222 15,767 +1,038 0.00% 145,408
2024-05-03 2024-04-30 8.972 14,729 -921 0.00% 132,156
2024-04-30 2024-04-26 10.070 15,650 +921 0.00% 157,589
2024-03-18 2024-03-14 9.928 14,729 +2,761 0.00% 146,235
2023-12-28 2023-12-22 8.723 11,968 +11,047 0.00% 104,393
2023-07-04 2023-06-30 13.488 921 +39 0.00% 12,422
2023-06-06 2023-06-02 14.939 882 -3,970 0.00% 13,176
2023-06-05 2023-06-01 14.689 4,852 +3,970 0.00% 71,273
2023-04-21 2023-04-19 18.248 882 +882 0.00% 16,095
2023-01-06 2023-01-04 15.845 0 -2,647
2022-12-19 2022-12-15 16.775 2,647 +2,647 0.00% 44,403
2022-12-14 2022-12-12 16.049 0 -1,323
2022-12-12 2022-12-08 16.095 1,323 +1,323 0.00% 21,293
2022-12-09 2022-12-07 15.573 0 -882
2022-12-08 2022-12-06 16.412 882 +882 0.00% 14,476
2022-12-07 2022-12-05 16.457 0 -882
2022-12-06 2022-12-02 15.800 882 +882 0.00% 13,936
2022-12-02 2022-11-30 16.140 0 -882
2022-11-21 2022-11-17 15.573 882 +441 0.00% 13,736
2022-11-16 2022-11-14 15.483 441 +441 0.00% 6,828
2022-10-19 2022-10-17 19.404 0 -882
2022-10-11 2022-10-07 20.969 882 +882 0.00% 18,494
2021-11-05 2021-11-03 14.337 0 -25,821
2021-11-03 2021-11-01 14.244 25,821 -17,214 0.01% 367,797
2021-11-01 2021-10-28 16.010 43,035 +43,035 0.01% 688,994
2021-10-18 2021-10-12 16.730 0 -4,734
2021-10-15 2021-10-11 16.498 4,734 -3,443 0.00% 78,102
2021-09-10 2021-09-08 17.288 8,177 -2,582 0.00% 141,365
2021-09-09 2021-09-07 16.568 10,759 -3,443 0.00% 178,253
2021-08-10 2021-08-06 13.338 14,202 -34,428 0.00% 189,424
2021-08-09 2021-08-05 13.338 48,630 -51,642 0.02% 648,620
2021-07-13 2021-07-09 10.596 100,272 -225,506 0.03% 1,062,476
2021-06-22 2021-06-18 11.852 325,778 +8,648 0.11% 3,860,999
2021-04-27 2021-04-23 11.935 317,130 +16,757 0.11% 3,785,001
2021-03-10 2021-03-08 12.174 300,373 +5,027 0.10% 3,656,703
2021-02-24 2021-02-22 12.771 295,346 +37,704 0.10% 3,771,755
2021-01-25 2021-01-21 13.320 257,642 +3,352 0.09% 3,431,701
2021-01-22 2021-01-20 13.606 254,290 +54,879 0.09% 3,459,894
2021-01-08 2021-01-06 12.556 199,411 +33,515 0.07% 2,503,765
2021-01-04 2020-12-29 12.890 165,896 +54,461 0.06% 2,138,397
2020-12-21 2020-12-17 12.293 111,435 +7,959 0.04% 1,369,896
2020-11-24 2020-11-20 13.009 103,476 -13,405 0.04% 1,346,154
2020-11-20 2020-11-18 13.153 116,881 -838 0.04% 1,537,284
2020-09-04 2020-09-02 16.709 117,719 -2,514 0.04% 1,966,995
2020-08-18 2020-08-14 16.781 120,233 +838 0.04% 2,017,612
2020-08-12 2020-08-10 16.757 119,395 +419 0.04% 2,000,700
2020-07-30 2020-07-28 16.375 118,976 +419 0.04% 1,948,238
2020-07-20 2020-07-16 17.425 118,557 -419 0.04% 2,065,897
2020-07-17 2020-07-15 18.690 118,976 -419 0.04% 2,223,718
2020-07-15 2020-07-13 20.099 119,395 -419 0.04% 2,399,700
2020-07-14 2020-07-10 19.454 119,814 -838 0.04% 2,330,901
2020-07-02 2020-06-29 17.688 120,652 +419 0.04% 2,134,083
2020-06-23 2020-06-19 16.900 120,233 +419 0.04% 2,031,962
2020-06-18 2020-06-16 17.515 119,814 +2,900 0.04% 2,098,546
2020-06-15 2020-06-11 17.124 116,914 +45,784 0.04% 2,001,993
2020-06-10 2020-06-08 17.539 71,130 +38,835 0.02% 1,247,584
2020-06-02 2020-05-29 16.732 32,295 +11,855 0.01% 540,368
2020-04-15 2020-04-09 19.423 20,440 +409 0.01% 397,008
2020-04-03 2020-04-01 17.001 20,031 +409 0.01% 340,554
2020-03-24 2020-03-20 17.295 19,622 +409 0.01% 339,360
2020-03-17 2020-03-13 20.989 19,213 +409 0.01% 403,256
2020-03-16 2020-03-12 20.475 18,804 +408 0.01% 385,011
2020-03-12 2020-03-10 20.915 18,396 +1,227 0.01% 384,758
2020-02-12 2020-02-10 19.154 17,169 -157,794 0.01% 328,855
2020-01-31 2020-01-29 17.858 174,963 +4,088 0.06% 3,124,403
2020-01-16 2020-01-14 20.157 170,875 -409 0.06% 3,444,322
2020-01-15 2020-01-13 19.374 171,284 -409 0.06% 3,318,485
2020-01-14 2020-01-10 19.203 171,693 -408 0.06% 3,297,009
2020-01-10 2020-01-08 18.518 172,101 -409 0.06% 3,186,964
2020-01-08 2020-01-06 18.934 172,510 -409 0.06% 3,266,278
2020-01-07 2020-01-03 18.665 172,919 -409 0.06% 3,227,492
2020-01-02 2019-12-27 19.276 173,328 +157,794 0.06% 3,341,126
2019-11-21 2019-11-19 16.390 15,534 +409 0.01% 254,599
2019-11-06 2019-11-04 17.246 15,125 -4,497 0.01% 260,845
2019-09-27 2019-09-25 15.852 19,622 +4,497 0.01% 311,040
2019-09-23 2019-09-19 17.221 15,125 -2,044 0.01% 260,475
2019-09-19 2019-09-17 16.243 17,169 +2,044 0.01% 278,876
2019-09-10 2019-09-06 16.977 15,125 -2,044 0.01% 256,775
2019-08-29 2019-08-27 15.558 17,169 +409 0.01% 267,116
2019-08-07 2019-08-05 16.806 16,760 +817 0.01% 281,662
2019-08-06 2019-08-02 17.295 15,943 +409 0.01% 275,732
2019-07-24 2019-07-22 17.491 15,534 +409 0.01% 271,699
2019-06-05 2019-06-03 20.092 15,125 +264 0.01% 303,892
2019-05-17 2019-05-15 21.661 14,861 -803 0.01% 321,898
2019-03-25 2019-03-21 25.831 15,664 +803 0.01% 404,614
2019-03-22 2019-03-20 26.516 14,861 +2,410 0.01% 394,047
2019-03-15 2019-03-13 27.449 12,451 +9,639 0.00% 341,769
2019-03-14 2019-03-12 30.312 2,812 +2,009 0.00% 85,238
2019-03-13 2019-03-11 33.549 803 -2,009 0.00% 26,940
2019-03-12 2019-03-08 33.487 2,812 -401 0.00% 94,165
2019-03-11 2019-03-07 34.234 3,213 -14,058 0.00% 109,993
2019-03-08 2019-03-06 35.167 17,271 -8,836 0.01% 607,374
2019-03-01 2019-02-27 35.167 26,107 -26,509 0.01% 918,112
2019-02-27 2019-02-25 37.533 52,616 +8,033 0.02% 1,974,811
2019-02-25 2019-02-21 34.856 44,583 +13,656 0.02% 1,553,988
2019-02-20 2019-02-18 34.794 30,927 +7,230 0.01% 1,076,069
2019-02-18 2019-02-14 33.985 23,697 +4,016 0.01% 805,335
2019-02-15 2019-02-13 34.047 19,681 +15,664 0.01% 670,077
2018-10-25 2018-10-23 26.549 4,017 +109 0.00% 106,647
2018-08-20 2018-08-16 31.155 3,908 -2,345 0.00% 121,753
2018-08-02 2018-07-31 38.704 6,253 +1,564 0.00% 242,014
2018-07-04 2018-06-29 40.687 4,689 +2,344 0.00% 190,781
2018-06-29 2018-06-27 39.279 2,345 +782 0.00% 92,110
2018-06-22 2018-06-20 39.727 1,563 +781 0.00% 62,094
2018-06-11 2018-06-07 46.189 782 -781 0.00% 36,119
2018-06-08 2018-06-06 46.700 1,563 -1,954 0.00% 72,993
2018-05-16 2018-05-14 44.973 3,517 +391 0.00% 158,170
2018-04-26 2018-04-24 42.862 3,126 +390 0.00% 133,986
2018-04-20 2018-04-18 41.071 2,736 +1,564 0.00% 112,369
2018-04-18 2018-04-16 47.148 1,172 -30,482 0.00% 55,258
2018-04-13 2018-04-11 50.731 31,654 -782 0.01% 1,605,828
2018-04-09 2018-04-04 49.259 32,436 -1,563 0.01% 1,597,774
2018-03-29 2018-03-27 49.707 33,999 -11,723 0.01% 1,689,991
2018-03-28 2018-03-26 48.620 45,722 -11,724 0.02% 2,222,982
2018-03-27 2018-03-23 47.020 57,446 +10,942 0.02% 2,701,123
2018-03-26 2018-03-22 48.428 46,504 +782 0.02% 2,252,078
2018-03-23 2018-03-21 49.195 45,722 +1,563 0.02% 2,249,307
2018-03-22 2018-03-20 50.795 44,159 +10,551 0.02% 2,243,040
2018-03-20 2018-03-16 52.714 33,608 +4,690 0.01% 1,771,606
2018-03-19 2018-03-15 51.178 28,918 +18,367 0.01% 1,479,979
2018-03-16 2018-03-14 49.899 10,551 +9,379 0.00% 526,484
2018-03-15 2018-03-13 48.620 1,172 -1,564 0.00% 56,982
2018-03-14 2018-03-12 48.364 2,736 +391 0.00% 132,323
2018-03-08 2018-03-06 41.391 2,345 +391 0.00% 97,061
2018-03-06 2018-03-02 41.391 1,954 +391 0.00% 80,877
2018-02-28 2018-02-26 43.950 1,563 +781 0.00% 68,693
2018-02-27 2018-02-23 41.582 782 +391 0.00% 32,518
2018-02-23 2018-02-21 41.455 391 +391 0.00% 16,209
2018-02-08 2018-02-06 38.128 0 -1,563
2018-01-24 2018-01-22 49.643 1,563 +1,563 0.00% 77,592
2018-01-17 2018-01-15 45.485 0 -8,597
2018-01-11 2018-01-09 48.492 8,597 -782 0.00% 416,882
2018-01-09 2018-01-05 48.428 9,379 +782 0.00% 454,203
2017-12-29 2017-12-27 45.421 8,597 +4,298 0.00% 390,483
2017-12-27 2017-12-21 45.293 4,299 +4,299 0.00% 194,714
2017-12-20 2017-12-18 42.158 0 -21,493
2017-12-15 2017-12-13 46.508 21,493 -10,552 0.01% 999,606
2017-12-13 2017-12-11 47.852 32,045 +10,552 0.01% 1,533,413
2017-12-11 2017-12-07 44.461 21,493 +11,332 0.01% 955,606
2017-12-05 2017-12-01 48.300 10,161 +10,161 0.00% 490,773
2017-11-29 2017-11-27 44.717 0 -11,333
2017-11-27 2017-11-23 47.980 11,333 -41,033 0.00% 543,755
2017-11-22 2017-11-20 49.643 52,366 +7,816 0.02% 2,599,611
2017-11-15 2017-11-13 44.013 44,550 +11,333 0.02% 1,960,800
2017-11-14 2017-11-10 43.054 33,217 +4,689 0.01% 1,430,121
2017-11-09 2017-11-07 40.751 28,528 +2,345 0.01% 1,162,540
2017-11-08 2017-11-06 38.576 26,183 +6,644 0.01% 1,010,029
2017-11-03 2017-11-01 36.976 19,539 +13,286 0.01% 722,483
2017-10-31 2017-10-27 34.226 6,253 -14,068 0.00% 214,013
2017-10-30 2017-10-26 35.825 20,321 +14,068 0.01% 727,998
2017-10-23 2017-10-19 34.354 6,253 -18,758 0.00% 214,813
2017-10-20 2017-10-18 37.232 25,011 -20,711 0.01% 931,218
2017-10-19 2017-10-17 37.104 45,722 -28,137 0.02% 1,696,487
2017-10-18 2017-10-16 39.088 73,859 -18,758 0.03% 2,886,967
2017-10-17 2017-10-13 39.152 92,617 -6,253 0.03% 3,626,096
2017-10-16 2017-10-12 39.279 98,870 +6,253 0.04% 3,883,561
2017-10-13 2017-10-11 38.640 92,617 +12,505 0.03% 3,578,696
2017-10-10 2017-10-06 38.128 80,112 +22,275 0.03% 3,054,506
2017-10-06 2017-10-03 38.128 57,837 +9,379 0.02% 2,205,206
2017-10-04 2017-09-29 38.128 48,458 +25,792 0.02% 1,847,604
2017-10-03 2017-09-28 37.488 22,666 +7,816 0.01% 849,708
2017-09-29 2017-09-27 38.064 14,850 +9,770 0.01% 565,250
2017-09-27 2017-09-25 32.562 5,080 -11,724 0.00% 165,416
2017-09-26 2017-09-22 33.842 16,804 -54,320 0.01% 568,677
2017-09-25 2017-09-21 33.010 71,124 -15,631 0.03% 2,347,811
2017-09-21 2017-09-19 34.354 86,755 -11,724 0.03% 2,980,341
2017-09-19 2017-09-15 33.714 98,479 +22,666 0.04% 3,320,102
2017-09-18 2017-09-14 33.010 75,813 +7,816 0.03% 2,502,595
2017-09-14 2017-09-12 33.138 67,997 -3,908 0.02% 2,253,288
2017-09-13 2017-09-11 32.626 71,905 +7,425 0.03% 2,345,992
2017-09-12 2017-09-08 30.451 64,480 +3,126 0.02% 1,963,492
2017-09-11 2017-09-07 29.108 61,354 +8,988 0.02% 1,785,877
2017-09-08 2017-09-06 29.108 52,366 +15,632 0.02% 1,524,256
2017-09-05 2017-09-01 29.108 36,734 +16,804 0.01% 1,069,244
2017-09-01 2017-08-30 28.340 19,930 +12,114 0.01% 564,818
2017-08-31 2017-08-29 27.508 7,816 +7,816 0.00% 215,006
2016-11-24 2016-11-22 21.339 0 -3,446
2016-11-22 2016-11-18 20.842 3,446 +3,446 0.00% 71,823
2016-11-08 2016-11-04 20.398 0 -3,063
2016-10-27 2016-10-25 20.085 3,063 +3,063 0.00% 61,521
2014-12-12 2014-12-10 9.742 0

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