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 10.520 127,500 +0 0.00% 1,341,300
2025-10-13 2025-10-09 10.470 127,500 +0 0.00% 1,334,925
2025-10-10 2025-10-08 10.280 127,500 +0 0.00% 1,310,700
2025-10-09 2025-10-06 10.360 127,500 +0 0.00% 1,320,900
2025-10-08 2025-10-03 10.350 127,500 +0 0.00% 1,319,625
2025-10-06 2025-10-02 10.220 127,500 +0 0.00% 1,303,050
2025-10-03 2025-09-30 10.180 127,500 +0 0.00% 1,297,950
2025-10-02 2025-09-29 10.290 127,500 +0 0.00% 1,311,975
2025-09-30 2025-09-26 10.310 127,500 +0 0.00% 1,314,525
2025-09-29 2025-09-25 10.170 127,500 +0 0.00% 1,296,675
2025-09-26 2025-09-24 10.310 127,500 +0 0.00% 1,314,525
2025-09-25 2025-09-23 10.340 127,500 +0 0.00% 1,318,350
2025-09-24 2025-09-22 10.370 127,500 +0 0.00% 1,322,175
2025-09-23 2025-09-19 10.630 127,500 +0 0.00% 1,355,325
2025-09-22 2025-09-18 9.980 127,500 +0 0.00% 1,272,450
2025-09-19 2025-09-17 10.380 127,500 +0 0.00% 1,323,450
2025-09-18 2025-09-16 9.870 127,500 +0 0.00% 1,258,425
2025-09-17 2025-09-15 9.800 127,500 +0 0.00% 1,249,500
2025-09-16 2025-09-12 9.290 127,500 +0 0.00% 1,184,475
2025-09-15 2025-09-11 9.280 127,500 -54,000 0.00% 1,183,200
2025-09-11 2025-09-09 9.804 181,500 +3,772 0.00% 1,779,376
2025-09-01 2025-08-28 9.211 177,728 -195,844 0.00% 1,637,127
2025-08-29 2025-08-27 9.334 373,572 +135,132 0.01% 3,486,908
2025-08-27 2025-08-25 9.630 238,440 -13,709 0.01% 2,296,206
2025-08-22 2025-08-20 9.303 252,149 -125,340 0.01% 2,345,825
2025-08-12 2025-08-08 9.722 377,489 +1,958 0.01% 3,669,959
2025-08-06 2025-08-04 9.365 375,531 -3,917 0.01% 3,516,698
2025-08-04 2025-07-31 9.150 379,448 +48,961 0.01% 3,472,004
2025-07-24 2025-07-22 9.620 330,487 +1,959 0.01% 3,179,254
2025-07-17 2025-07-15 8.456 328,528 +3,917 0.01% 2,777,939
2025-07-09 2025-07-07 8.221 324,611 -7,834 0.01% 2,668,573
2025-06-30 2025-06-26 7.884 332,445 +3,917 0.01% 2,620,940
2025-06-26 2025-06-24 7.966 328,528 +3,917 0.01% 2,616,899
2025-06-25 2025-06-23 7.955 324,611 +37,210 0.01% 2,582,383
2025-06-23 2025-06-19 8.006 287,401 +5,875 0.01% 2,301,041
2025-06-20 2025-06-18 8.241 281,526 +3,917 0.01% 2,320,128
2025-06-19 2025-06-17 8.394 277,609 +1,959 0.01% 2,330,372
2025-06-16 2025-06-12 8.272 275,650 +5,875 0.01% 2,280,148
2025-06-11 2025-06-09 8.231 269,775 +3,917 0.01% 2,220,530
2025-06-09 2025-06-05 8.588 265,858 +1,958 0.01% 2,283,314
2025-06-06 2025-06-04 10.220 263,900 -5,875 0.01% 2,697,162
2025-06-05 2025-06-03 10.035 269,775 +16,929 0.01% 2,707,236
2025-05-19 2025-05-15 9.534 252,846 -3,672 0.01% 2,410,621
2025-05-15 2025-05-13 9.316 256,518 -5,506 0.01% 2,389,729
2025-05-14 2025-05-12 9.174 262,024 -3,671 0.01% 2,403,909
2025-05-09 2025-05-07 8.989 265,695 +1,835 0.01% 2,388,373
2025-05-07 2025-05-02 8.967 263,860 -12,849 0.01% 2,366,128
2025-05-02 2025-04-29 8.749 276,709 +3,672 0.01% 2,421,049
2025-04-17 2025-04-15 8.749 273,037 +1,835 0.01% 2,388,921
2025-04-15 2025-04-11 8.586 271,202 -165,199 0.01% 2,328,541
2025-04-10 2025-04-08 8.303 436,401 +165,199 0.01% 3,623,310
2025-04-03 2025-04-01 9.044 271,202 -1,835 0.01% 2,452,651
2025-04-02 2025-03-31 8.793 273,037 +1,835 0.01% 2,400,821
2025-03-20 2025-03-18 9.599 271,202 -5,507 0.01% 2,603,356
2025-03-17 2025-03-13 9.458 276,709 -5,506 0.01% 2,617,025
2025-03-14 2025-03-12 9.305 282,215 -7,342 0.01% 2,626,049
2025-03-13 2025-03-11 9.153 289,557 +12,848 0.01% 2,650,197
2025-03-12 2025-03-10 9.316 276,709 +5,507 0.01% 2,577,829
2025-03-10 2025-03-06 8.891 271,202 -5,507 0.01% 2,411,281
2025-03-05 2025-03-03 8.902 276,709 -31,204 0.01% 2,463,259
2025-02-28 2025-02-26 8.956 307,913 -3,671 0.01% 2,757,812
2025-02-25 2025-02-21 8.401 311,584 -7,342 0.01% 2,617,546
2025-02-24 2025-02-20 8.433 318,926 +14,684 0.01% 2,689,649
2025-02-21 2025-02-19 8.499 304,242 +3,671 0.01% 2,585,702
2025-02-19 2025-02-17 8.771 300,571 -3,671 0.01% 2,636,378
2025-02-17 2025-02-13 8.760 304,242 -3,671 0.01% 2,665,263
2025-02-14 2025-02-12 8.739 307,913 +1,836 0.01% 2,690,712
2025-02-13 2025-02-11 8.739 306,077 +49,559 0.01% 2,674,668
2025-01-22 2025-01-20 8.608 256,518 +11,014 0.01% 2,208,054
2025-01-15 2025-01-13 8.575 245,504 +3,671 0.01% 2,105,223
2025-01-09 2025-01-07 9.447 241,833 +3,671 0.01% 2,284,544
2024-12-27 2024-12-20 9.458 238,162 +9,178 0.01% 2,252,459
2024-11-20 2024-11-18 10.384 228,984 +9,177 0.01% 2,377,732
2024-11-19 2024-11-15 10.177 219,807 +23,862 0.01% 2,236,934
2024-11-12 2024-11-08 11.136 195,945 +11,014 0.01% 2,181,975
2024-11-08 2024-11-06 11.266 184,931 +1,835 0.00% 2,083,507
2024-10-30 2024-10-28 11.812 183,096 +4,402 0.00% 2,162,710
2024-10-24 2024-10-22 12.035 178,694 -17,914 0.00% 2,150,614
2024-10-23 2024-10-21 11.857 196,608 -8,957 0.01% 2,331,092
2024-10-21 2024-10-17 11.455 205,565 +12,540 0.01% 2,354,671
2024-10-18 2024-10-16 11.767 193,025 +1,791 0.01% 2,271,370
2024-10-17 2024-10-15 11.857 191,234 +3,583 0.01% 2,267,375
2024-10-16 2024-10-14 12.191 187,651 +1,792 0.01% 2,287,743
2024-10-14 2024-10-09 11.388 185,859 +1,791 0.01% 2,116,496
2024-10-10 2024-10-08 12.035 184,068 +12,540 0.01% 2,215,291
2024-10-02 2024-09-27 11.745 171,528 -1,164 0.00% 2,014,580
2024-08-19 2024-08-15 11.209 172,692 -538 0.00% 1,935,707
2024-08-08 2024-08-06 10.628 173,230 +1,792 0.00% 1,841,170
2024-08-06 2024-08-02 11.120 171,438 -1,792 0.00% 1,906,339
2024-07-30 2024-07-26 10.874 173,230 +37,082 0.01% 1,883,718
2024-07-23 2024-07-19 11.086 136,148 +1,792 0.00% 1,509,365
2024-07-11 2024-07-09 12.392 134,356 +1,791 0.00% 1,664,998
2024-07-10 2024-07-08 12.504 132,565 +1,792 0.00% 1,657,603
2024-07-04 2024-07-02 12.727 130,773 +3,583 0.00% 1,664,396
2024-07-02 2024-06-27 12.303 127,190 +1,791 0.00% 1,564,834
2024-06-28 2024-06-26 12.705 125,399 +1,791 0.00% 1,593,199
2024-06-27 2024-06-25 27.070 123,608 +3,583 0.00% 3,346,009
2024-06-26 2024-06-24 26.362 120,025 +36,663 0.00% 3,164,128
2024-06-25 2024-06-21 26.684 83,362 +1,245 0.00% 2,224,409
2024-06-21 2024-06-19 27.873 82,117 -6,221 0.00% 2,288,867
2024-06-20 2024-06-18 27.713 88,338 -12,443 0.00% 2,448,067
2024-06-19 2024-06-17 28.002 100,781 -12,442 0.01% 2,822,054
2024-06-14 2024-06-12 29.545 113,223 +12,442 0.01% 3,345,173
2024-06-13 2024-06-11 29.224 100,781 -18,663 0.01% 2,945,174
2024-06-12 2024-06-07 29.031 119,444 +37,327 0.01% 3,467,532
2024-06-07 2024-06-05 28.259 82,117 +1,244 0.00% 2,320,547
2024-06-06 2024-06-04 28.195 80,873 +6,221 0.00% 2,280,193
2024-05-29 2024-05-27 31.603 74,652 -6,221 0.00% 2,359,193
2024-05-27 2024-05-23 30.863 80,873 -3,733 0.00% 2,495,992
2024-05-21 2024-05-17 30.317 84,606 +6,221 0.00% 2,564,964
2024-05-14 2024-05-10 31.570 78,385 -12,442 0.00% 2,474,645
2024-05-02 2024-04-29 26.523 90,827 -3,732 0.01% 2,409,003
2024-04-30 2024-04-26 26.652 94,559 +3,732 0.01% 2,520,147
2024-04-09 2024-04-05 25.816 90,827 +18,663 0.01% 2,344,763
2024-04-05 2024-04-02 26.169 72,164 +18,663 0.00% 1,888,485
2024-04-02 2024-03-27 26.877 53,501 +1,244 0.00% 1,437,926
2024-03-19 2024-03-15 28.870 52,257 -1,244 0.00% 1,508,653
2024-03-18 2024-03-14 29.802 53,501 -2,488 0.00% 1,594,447
2024-03-07 2024-03-05 30.542 55,989 +2,488 0.00% 1,709,995
2024-02-22 2024-02-20 28.002 53,501 -27,372 0.00% 1,498,127
2024-01-04 2024-01-02 24.851 80,873 -1,244 0.00% 2,009,794
2023-08-11 2023-08-09 18.614 82,117 +4,976 0.00% 1,528,552
2023-08-07 2023-08-03 18.003 77,141 -2,488 0.00% 1,388,806
2023-08-04 2023-08-02 18.196 79,629 +22,396 0.01% 1,448,959
2023-07-11 2023-07-07 19.225 57,233 +12,442 0.00% 1,100,313
2023-07-05 2023-07-03 68.859 44,791 +21,160 0.00% 3,084,264
2023-06-28 2023-06-26 61.851 23,631 +657 0.00% 1,461,606
2023-04-13 2023-04-11 77.695 22,974 +22,974 0.00% 1,784,962
2022-11-29 2022-11-25 76.628 0 -1,313
2022-11-15 2022-11-11 73.582 1,313 +657 0.00% 96,613
2022-11-14 2022-11-10 73.734 656 +656 0.00% 48,369
2022-06-22 2022-06-20 79.814 0 -17,741
2022-06-21 2022-06-17 84.887 17,741 +2,957 0.00% 1,505,987
2022-06-14 2022-06-10 94.695 14,784 +5,913 0.00% 1,399,972
2022-06-13 2022-06-09 98.077 8,871 +5,914 0.00% 870,041
2022-06-10 2022-06-08 98.246 2,957 +2,957 0.00% 290,514
2022-05-03 2022-04-28 76.094 0 -591
2022-04-29 2022-04-27 72.036 591 +591 0.00% 42,573
2022-03-10 2022-03-08 71.021 0 -14,784
2022-03-08 2022-03-04 77.447 14,784 +14,784 0.00% 1,144,977
2022-01-25 2022-01-21 64.054 0 -6,505
2022-01-24 2022-01-20 61.011 6,505 +2,957 0.00% 396,874
2022-01-21 2022-01-19 58.914 3,548 +1,774 0.00% 209,026
2022-01-18 2022-01-14 55.735 1,774 -1,774 0.00% 98,874
2022-01-17 2022-01-13 57.291 3,548 +2,957 0.00% 203,267
2022-01-14 2022-01-12 55.532 591 -1,774 0.00% 32,819
2022-01-12 2022-01-10 54.450 2,365 -1,183 0.00% 128,773
2022-01-10 2022-01-06 53.165 3,548 +591 0.00% 188,628
2022-01-07 2022-01-05 54.991 2,957 -2,365 0.00% 162,608
2022-01-06 2022-01-04 53.773 5,322 +5,322 0.00% 286,181
2021-12-22 2021-12-20 55.532 0 -1,774
2021-12-20 2021-12-16 60.064 1,774 +1,774 0.00% 106,553
2021-10-20 2021-10-18 53.773 0 -591
2021-09-30 2021-09-28 54.382 591 -4,140 0.00% 32,140
2021-09-21 2021-09-17 50.729 4,731 +1,774 0.00% 240,001
2021-09-20 2021-09-16 54.314 2,957 +2,957 0.00% 160,608
2021-09-07 2021-09-03 49.647 0 -3,548
2021-09-02 2021-08-31 45.927 3,548 +591 0.00% 162,949
2021-06-23 2021-06-21 42.672 2,957 +323 0.00% 126,181
2021-06-11 2021-06-09 42.596 2,634 +2,634 0.00% 112,198
2021-05-18 2021-05-14 38.192 0 -6,849
2021-05-17 2021-05-13 39.255 6,849 -5,268 0.00% 268,858
2021-05-12 2021-05-10 41.913 12,117 +12,117 0.00% 507,854
2021-04-23 2021-04-21 37.547 0 -4,741
2021-04-20 2021-04-16 40.850 4,741 +4,741 0.00% 193,668
2021-04-15 2021-04-13 36.446 0 -11,063
2021-04-08 2021-04-01 35.800 11,063 +5,795 0.00% 396,059
2021-03-31 2021-03-29 36.256 5,268 +5,268 0.00% 190,996
2021-03-15 2021-03-11 32.118 0 -4,214
2021-03-10 2021-03-08 32.384 4,214 -10,537 0.00% 136,464
2021-03-05 2021-03-03 33.788 14,751 +14,751 0.00% 498,410
2021-02-16 2021-02-09 23.158 0 -527
2021-02-10 2021-02-08 22.892 527 -527 0.00% 12,064
2021-01-21 2021-01-19 25.474 1,054 +1,054 0.00% 26,850
2019-04-15 2019-04-11 46.141 0 -8,683
2019-04-08 2019-04-03 46.511 8,683 +8,683 0.00% 403,858
2019-03-19 2019-03-15 40.949 0 -378
2018-10-04 2018-10-02 48.789 378 +378 0.00% 18,442
2018-10-02 2018-09-27 48.101 0 -1,510
2018-08-03 2018-08-01 49.955 1,510 +1,510 0.00% 75,432
2018-03-06 2018-03-02 61.440 0 -7,506
2018-03-05 2018-03-01 66.252 7,506 +7,506 0.00% 497,290
2018-02-08 2018-02-06 71.065 0 -7,148
2018-01-26 2018-01-24 73.639 7,148 +7,148 0.00% 526,368
2018-01-25 2018-01-23 68.826 0 -7,863
2018-01-18 2018-01-16 63.119 7,863 -9,293 0.00% 496,303
2018-01-17 2018-01-15 61.328 17,156 -14,655 0.00% 1,052,146
2018-01-16 2018-01-12 66.700 31,811 +7,506 0.01% 2,121,792
2018-01-11 2018-01-09 65.581 24,305 +1,787 0.01% 1,593,942
2018-01-10 2018-01-08 64.574 22,518 +13,582 0.01% 1,454,069
2018-01-08 2018-01-04 55.956 8,936 +8,936 0.00% 500,026
2017-10-26 2017-10-24 44.261 0 -1,787
2017-10-23 2017-10-19 42.247 1,787 +1,787 0.00% 75,495
2017-09-25 2017-09-21 45.325 0 -4,289
2017-09-22 2017-09-20 46.108 4,289 +4,289 0.00% 197,757
2017-09-21 2017-09-19 45.101 0 -4,646
2017-09-20 2017-09-18 45.437 4,646 +4,289 0.00% 211,098
2017-09-19 2017-09-15 44.821 357 -4,647 0.00% 16,001
2017-09-12 2017-09-08 44.150 5,004 +4,647 0.00% 220,924
2017-07-11 2017-07-07 39.449 357 -6,791 0.00% 14,083
2017-07-07 2017-07-05 39.058 7,148 +6,791 0.00% 279,183
2017-07-04 2017-06-30 39.939 357 +6 0.00% 14,258
2017-06-15 2017-06-13 36.915 351 -2,804 0.00% 12,957
2017-05-31 2017-05-26 34.462 3,155 -2,454 0.00% 108,727
2017-05-09 2017-05-05 35.375 5,609 +2,805 0.00% 198,416
2017-05-05 2017-05-02 38.741 2,804 +2,453 0.00% 108,629
2017-04-24 2017-04-20 38.855 351 -3,154 0.00% 13,638
2017-04-21 2017-04-19 39.083 3,505 -2,805 0.00% 136,987
2017-04-19 2017-04-13 40.909 6,310 +1,052 0.00% 258,136
2017-04-12 2017-04-10 41.765 5,258 +4,907 0.00% 219,600
2017-04-10 2017-04-06 38.969 351 -350 0.00% 13,678
2017-04-07 2017-04-05 37.429 701 -351 0.00% 26,237
2017-03-31 2017-03-29 34.747 1,052 +351 0.00% 36,554
2017-03-20 2017-03-16 35.375 701 -1,052 0.00% 24,798
2017-03-17 2017-03-15 33.891 1,753 +1,052 0.00% 59,411
2017-03-16 2017-03-14 34.348 701 -1,052 0.00% 24,078
2017-03-15 2017-03-13 33.891 1,753 +1,052 0.00% 59,411
2017-02-24 2017-02-22 37.257 701 +350 0.00% 26,117
2016-12-12 2016-12-08 34.233 351 -7,361 0.00% 12,016
2016-12-02 2016-11-30 30.924 7,712 +3,506 0.00% 238,488
2016-10-07 2016-10-05 32.351 4,206 -1,052 0.00% 136,067
2016-10-06 2016-10-04 30.981 5,258 +1,052 0.00% 162,900
2016-07-18 2016-07-14 30.411 4,206 +3,855 0.00% 127,908
2016-06-22 2016-06-20 26.541 351 +1 0.00% 9,316
2016-03-21 2016-03-17 23.452 350 -6,993 0.00% 8,208
2016-03-16 2016-03-14 23.109 7,343 -6,993 0.00% 169,686
2016-03-10 2016-03-08 23.395 14,336 +13,986 0.00% 335,385
2016-03-04 2016-03-02 20.649 350 -3,496 0.00% 7,227
2015-11-09 2015-11-05 22.651 3,846 +349 0.00% 87,116
2015-09-18 2015-09-16 21.621 3,497 +1,399 0.00% 75,610
2015-07-29 2015-07-27 24.481 2,098 -1,399 0.00% 51,362
2015-06-10 2015-06-08 40.753 3,497 +13 0.00% 142,512
2015-04-29 2015-04-27 47.927 3,484 +3,484 0.00% 166,979
2015-04-16 2015-04-14 47.583 0 -3,484
2015-04-15 2015-04-13 51.773 3,484 +3,484 0.00% 180,378
2014-12-19 2014-12-17 36.218 0 -3,484
2014-12-12 2014-12-10 37.825 3,484 -6,969 0.00% 131,784
2014-12-08 2014-12-04 41.212 10,453 +10,453 0.00% 430,788
2014-03-26 2014-03-24 34.519 0 -1,735
2014-03-25 2014-03-21 32.386 1,735 +1,735 0.00% 56,191
2014-01-17 2014-01-15 36.478 0 -3,471
2014-01-10 2014-01-08 36.593 3,471 -8,676 0.00% 127,015
2013-11-29 2013-11-27 48.810 12,147 +8,676 0.00% 592,898
2013-11-27 2013-11-25 49.098 3,471 +2,777 0.00% 170,421
2013-11-26 2013-11-22 49.732 694 +694 0.00% 34,514
2013-06-26 2013-06-24 34.461 0 -694
2013-06-25 2013-06-21 36.190 694 -694 0.00% 25,116
2013-06-19 2013-06-17 38.898 1,388 -347 0.00% 53,991
2013-06-18 2013-06-14 39.071 1,735 +1,735 0.00% 67,789
2013-05-09 2013-05-07 50.294 0 -1,306
2013-05-08 2013-05-06 48.579 1,306 +653 0.00% 63,444
2013-05-07 2013-05-03 47.966 653 -653 0.00% 31,322
2013-05-06 2013-05-02 47.843 1,306 +327 0.00% 62,484
2013-05-03 2013-04-30 49.497 979 -653 0.00% 48,458
2013-05-02 2013-04-29 49.436 1,632 +979 0.00% 80,680
2013-04-30 2013-04-26 51.703 653 +653 0.00% 33,762
2013-03-19 2013-03-15 69.100 0 -979
2013-03-13 2013-03-11 71.428 979 +653 0.00% 69,928
2013-03-12 2013-03-08 71.551 326 -653 0.00% 23,326
2013-03-08 2013-03-06 69.468 979 +979 0.00% 68,009
2012-11-12 2012-11-08 73.266 0 -1,632
2012-11-07 2012-11-05 75.349 1,632 +1,632 0.00% 122,969
2012-11-06 2012-11-02 75.226 0 -3,265
2012-11-05 2012-11-01 72.286 3,265 +3,265 0.00% 236,013
2012-08-23 2012-08-21 73.266 0 -653
2012-08-17 2012-08-15 75.104 653 -326 0.00% 49,043
2012-08-14 2012-08-10 80.495 979 +326 0.00% 78,804
2012-08-13 2012-08-09 81.597 653 -653 0.00% 53,283
2012-08-10 2012-08-08 82.455 1,306 +1,306 0.00% 107,686
2012-08-09 2012-08-07 81.230 0 -653
2012-08-08 2012-08-06 78.657 653 +653 0.00% 51,363
2012-04-10 2012-04-03 112.690 0 -3,085
2012-03-23 2012-03-21 109.707 3,085 +1,543 0.00% 338,446
2012-03-13 2012-03-09 116.969 1,542 +1,542 0.00% 180,366
2012-01-05 2012-01-03 110.355 0 -1,542
2012-01-03 2011-12-29 106.984 1,542 -1,543 0.00% 164,969
2011-12-29 2011-12-23 108.540 3,085 +3,085 0.00% 334,845
2011-04-27 2011-04-21 192.895 0 -925
2011-04-21 2011-04-19 182.521 925 +617 0.00% 168,832
2011-04-20 2011-04-18 186.411 308 +308 0.00% 57,415
2010-12-23 2010-12-21 149.046 0 -301
2010-12-10 2010-12-08 148.714 301 -301 0.00% 44,763
2010-12-09 2010-12-07 147.386 602 -6,628 0.00% 88,727
2010-12-06 2010-12-02 142.407 7,230 +7,230 0.00% 1,029,604
2007-06-26 2007-06-22 82.091 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top