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 36.500 36,000 +0 0.00% 1,314,000
2025-10-13 2025-10-09 38.700 36,000 +0 0.00% 1,393,200
2025-10-10 2025-10-08 39.300 36,000 +0 0.00% 1,414,800
2025-10-09 2025-10-06 39.420 36,000 +0 0.00% 1,419,120
2025-10-08 2025-10-03 40.200 36,000 +0 0.00% 1,447,200
2025-10-06 2025-10-02 40.120 36,000 +0 0.00% 1,444,320
2025-10-03 2025-09-30 39.000 36,000 +0 0.00% 1,404,000
2025-10-02 2025-09-29 37.760 36,000 +0 0.00% 1,359,360
2025-09-30 2025-09-26 36.840 36,000 +0 0.00% 1,326,240
2025-09-29 2025-09-25 38.580 36,000 +0 0.00% 1,388,880
2025-09-26 2025-09-24 40.080 36,000 +0 0.00% 1,442,880
2025-09-25 2025-09-23 40.780 36,000 +0 0.00% 1,468,080
2025-09-24 2025-09-22 40.980 36,000 -9,000 0.00% 1,475,280
2025-09-22 2025-09-18 36.880 45,000 -8,000 0.01% 1,659,600
2025-09-12 2025-09-10 31.960 53,000 +2,000 0.01% 1,693,880
2025-09-11 2025-09-09 32.400 51,000 +8,000 0.01% 1,652,400
2025-08-29 2025-08-27 34.020 43,000 -31,000 0.00% 1,462,860
2025-08-28 2025-08-26 33.380 74,000 -5,000 0.01% 2,470,120
2025-08-26 2025-08-22 31.760 79,000 -3,000 0.01% 2,509,040
2025-08-22 2025-08-20 31.920 82,000 -2,000 0.01% 2,617,440
2025-08-18 2025-08-14 29.660 84,000 +1,000 0.01% 2,491,440
2025-08-15 2025-08-13 31.520 83,000 +3,000 0.01% 2,616,160
2025-08-12 2025-08-08 29.160 80,000 +1,000 0.01% 2,332,800
2025-08-11 2025-08-07 29.860 79,000 +1,000 0.01% 2,358,940
2025-07-03 2025-06-30 27.250 78,000 -1,000 0.01% 2,125,500
2025-06-12 2025-06-10 24.450 79,000 +10,000 0.01% 1,931,550
2025-06-10 2025-06-06 23.200 69,000 +2,000 0.01% 1,600,800
2025-06-06 2025-06-04 22.250 67,000 +2,000 0.01% 1,490,750
2025-06-05 2025-06-03 22.000 65,000 +4,000 0.01% 1,430,000
2025-06-03 2025-05-30 22.350 61,000 +4,000 0.01% 1,363,350
2025-05-15 2025-05-13 24.000 57,000 +1,000 0.01% 1,368,000
2025-05-09 2025-05-07 22.000 56,000 +1,000 0.01% 1,232,000
2025-04-16 2025-04-14 21.200 55,000 +4,000 0.01% 1,166,000
2025-04-14 2025-04-10 19.860 51,000 -6,000 0.01% 1,012,860
2025-04-11 2025-04-09 19.100 57,000 +2,000 0.01% 1,088,700
2025-04-10 2025-04-08 18.080 55,000 +2,000 0.01% 994,400
2025-04-09 2025-04-07 16.900 53,000 +4,000 0.01% 895,700
2025-04-08 2025-04-03 24.900 49,000 +3,000 0.01% 1,220,100
2025-03-17 2025-03-13 28.850 46,000 +14,000 0.01% 1,327,100
2025-02-18 2025-02-14 29.700 32,000 -1,000 0.00% 950,400
2025-02-17 2025-02-13 28.550 33,000 -15,000 0.00% 942,150
2025-02-12 2025-02-10 28.500 48,000 -2,000 0.01% 1,368,000
2025-02-10 2025-02-06 28.500 50,000 +1,000 0.01% 1,425,000
2025-01-16 2025-01-14 27.350 49,000 -21,000 0.01% 1,340,150
2025-01-14 2025-01-10 26.900 70,000 +15,000 0.01% 1,883,000
2025-01-02 2024-12-27 28.100 55,000 -2,000 0.01% 1,545,500
2024-12-11 2024-12-09 28.600 57,000 -10,000 0.01% 1,630,200
2024-12-10 2024-12-06 27.500 67,000 -10,000 0.01% 1,842,500
2024-12-04 2024-12-02 27.100 77,000 -20,000 0.01% 2,086,700
2024-11-25 2024-11-21 24.000 97,000 +5,000 0.01% 2,328,000
2024-11-20 2024-11-18 24.450 92,000 +5,000 0.01% 2,249,400
2024-11-14 2024-11-12 26.050 87,000 -9,000 0.01% 2,266,350
2024-11-11 2024-11-07 27.800 96,000 -20,000 0.01% 2,668,800
2024-11-08 2024-11-06 27.600 116,000 -4,000 0.01% 3,201,600
2024-11-01 2024-10-30 23.150 120,000 -16,000 0.01% 2,778,000
2024-10-29 2024-10-25 20.650 136,000 +1,000 0.02% 2,808,400
2024-10-21 2024-10-17 21.600 135,000 +1,000 0.02% 2,916,000
2024-10-17 2024-10-15 21.250 134,000 +2,000 0.02% 2,847,500
2024-10-09 2024-10-07 24.500 132,000 -1,000 0.02% 3,234,000
2024-09-26 2024-09-24 22.050 133,000 +2,000 0.02% 2,932,650
2024-09-23 2024-09-19 20.850 131,000 +1,000 0.02% 2,731,350
2024-09-20 2024-09-17 20.000 130,000 +3,000 0.02% 2,600,000
2024-09-19 2024-09-16 20.550 127,000 +6,000 0.01% 2,609,850
2024-09-13 2024-09-11 21.250 121,000 +1,000 0.01% 2,571,250
2024-08-07 2024-08-05 19.120 120,000 +16,000 0.01% 2,294,400
2024-07-25 2024-07-23 22.800 104,000 -3,000 0.01% 2,371,200
2024-07-10 2024-07-08 22.750 107,000 +4,000 0.01% 2,434,250
2024-07-09 2024-07-05 23.400 103,000 +1,000 0.01% 2,410,200
2024-06-25 2024-06-21 23.150 102,000 -3,000 0.01% 2,361,300
2024-06-21 2024-06-19 23.700 105,000 +1,000 0.01% 2,488,500
2024-06-20 2024-06-18 24.400 104,000 -15,000 0.01% 2,537,600
2024-06-19 2024-06-17 24.150 119,000 -1,000 0.01% 2,873,850
2024-06-14 2024-06-12 20.800 120,000 -19,000 0.01% 2,496,000
2024-06-05 2024-06-03 21.600 139,000 -2,000 0.02% 3,002,400
2024-05-27 2024-05-23 21.300 141,000 -40,000 0.02% 3,003,300
2024-05-23 2024-05-21 20.500 181,000 -49,000 0.02% 3,710,500
2024-05-20 2024-05-16 19.860 230,000 -10,000 0.03% 4,567,800
2024-05-08 2024-05-06 19.620 240,000 +1,000 0.03% 4,708,800
2024-05-07 2024-05-03 18.380 239,000 -2,000 0.03% 4,392,820
2024-04-25 2024-04-23 17.040 241,000 -5,000 0.03% 4,106,640
2024-04-23 2024-04-19 15.480 246,000 +1,000 0.03% 3,808,080
2024-04-18 2024-04-16 16.120 245,000 +1,000 0.03% 3,949,400
2024-04-16 2024-04-12 16.800 244,000 +5,000 0.03% 4,099,200
2024-04-15 2024-04-11 17.060 239,000 +1,000 0.03% 4,077,340
2024-04-11 2024-04-09 17.340 238,000 +1,000 0.03% 4,126,920
2024-04-05 2024-04-02 18.460 237,000 -1,000 0.03% 4,375,020
2024-03-21 2024-03-19 17.600 238,000 -10,000 0.03% 4,188,800
2024-03-11 2024-03-07 16.700 248,000 +2,000 0.03% 4,141,600
2024-03-06 2024-03-04 18.980 246,000 +6,000 0.03% 4,669,080
2024-03-04 2024-02-29 18.320 240,000 +2,000 0.03% 4,396,800
2024-03-01 2024-02-28 18.600 238,000 +6,000 0.03% 4,426,800
2024-02-26 2024-02-22 17.080 232,000 +38,000 0.03% 3,962,560
2024-02-15 2024-02-09 18.260 194,000 -23,000 0.02% 3,542,440
2024-02-06 2024-02-02 15.900 217,000 +1,000 0.03% 3,450,300
2024-02-05 2024-02-01 16.580 216,000 +3,000 0.03% 3,581,280
2024-02-02 2024-01-31 16.000 213,000 +2,000 0.02% 3,408,000
2024-01-24 2024-01-22 17.980 211,000 +1,000 0.02% 3,793,780
2024-01-19 2024-01-17 18.480 210,000 +10,000 0.02% 3,880,800
2024-01-18 2024-01-16 20.350 200,000 +1,000 0.02% 4,070,000
2023-11-30 2023-11-28 20.850 199,000 +15,000 0.02% 4,149,150
2023-11-01 2023-10-30 19.400 184,000 -56,000 0.02% 3,569,600
2023-10-27 2023-10-25 17.980 240,000 -15,000 0.03% 4,315,200
2023-10-16 2023-10-12 17.860 255,000 -1,000 0.03% 4,554,300
2023-10-10 2023-10-06 14.920 256,000 -100,000 0.03% 3,819,520
2023-10-09 2023-10-05 14.600 356,000 +100,000 0.04% 5,197,600
2023-09-12 2023-09-07 14.420 256,000 +3,000 0.03% 3,691,520
2023-09-07 2023-09-05 15.320 253,000 +11,000 0.03% 3,875,960
2023-09-06 2023-09-04 15.440 242,000 +10,000 0.03% 3,736,480
2023-09-04 2023-08-30 15.200 232,000 +8,000 0.03% 3,526,400
2023-08-31 2023-08-29 15.040 224,000 +2,000 0.03% 3,368,960
2023-08-29 2023-08-25 14.220 222,000 +6,000 0.03% 3,156,840
2023-08-28 2023-08-24 14.700 216,000 +2,000 0.03% 3,175,200
2023-08-25 2023-08-23 14.640 214,000 +7,000 0.03% 3,132,960
2023-08-23 2023-08-21 13.680 207,000 +7,000 0.02% 2,831,760
2023-06-28 2023-06-26 15.260 200,000 +1,000 0.02% 3,052,000
2023-06-08 2023-06-06 15.240 199,000 -3,000 0.02% 3,032,760
2023-06-06 2023-06-02 18.600 202,000 +1,000 0.02% 3,757,200
2023-06-02 2023-05-31 18.100 201,000 +2,000 0.02% 3,638,100
2023-05-31 2023-05-29 17.200 199,000 -1,000 0.02% 3,422,800
2023-05-24 2023-05-22 18.220 200,000 -1,000 0.02% 3,644,000
2023-05-09 2023-05-05 15.040 201,000 +1,000 0.02% 3,023,040
2023-05-08 2023-05-04 14.640 200,000 +1,000 0.02% 2,928,000
2023-04-24 2023-04-20 16.480 199,000 +15,000 0.02% 3,279,520
2023-04-20 2023-04-18 17.600 184,000 +2,000 0.02% 3,238,400
2023-03-28 2023-03-24 19.600 182,000 -1,000 0.02% 3,567,200
2023-03-27 2023-03-23 17.460 183,000 -15,000 0.02% 3,195,180
2023-03-17 2023-03-15 16.900 198,000 +1,000 0.02% 3,346,200
2022-11-10 2022-11-08 12.980 197,000 +15,000 0.02% 2,557,060
2022-10-06 2022-10-03 11.400 182,000 -20,000 0.02% 2,074,800
2022-09-30 2022-09-28 12.320 202,000 +12,000 0.02% 2,488,640
2022-09-27 2022-09-23 13.860 190,000 +14,000 0.02% 2,633,400
2022-09-23 2022-09-21 15.340 176,000 +14,000 0.02% 2,699,840
2022-09-21 2022-09-19 15.840 162,000 +14,000 0.02% 2,566,080
2022-09-20 2022-09-16 16.000 148,000 +24,000 0.02% 2,368,000
2022-09-19 2022-09-15 16.240 124,000 +28,000 0.01% 2,013,760
2022-09-16 2022-09-14 16.920 96,000 +14,000 0.01% 1,624,320
2022-07-29 2022-07-27 14.360 82,000 -1,000 0.01% 1,177,520
2022-07-27 2022-07-25 13.220 83,000 -10,000 0.01% 1,097,260
2022-07-11 2022-07-07 11.840 93,000 -20,000 0.01% 1,101,120
2022-07-08 2022-07-06 11.520 113,000 -20,000 0.01% 1,301,760
2022-07-06 2022-07-04 11.060 133,000 -29,000 0.02% 1,470,980
2022-06-30 2022-06-28 10.400 162,000 -4,000 0.02% 1,684,800
2022-06-27 2022-06-23 8.800 166,000 -2,000 0.02% 1,460,800
2022-06-24 2022-06-22 8.300 168,000 -15,000 0.02% 1,394,400
2022-05-26 2022-05-24 6.930 183,000 -61,000 0.02% 1,268,190
2022-05-25 2022-05-23 7.130 244,000 +10,000 0.03% 1,739,720
2022-05-24 2022-05-20 7.160 234,000 +1,000 0.03% 1,675,440
2022-05-13 2022-05-11 7.610 233,000 +1,000 0.03% 1,773,130
2022-05-12 2022-05-10 7.340 232,000 +1,000 0.03% 1,702,880
2022-03-31 2022-03-29 7.760 231,000 +1,000 0.03% 1,792,560
2022-03-21 2022-03-17 7.250 230,000 +24,000 0.03% 1,667,500
2022-03-17 2022-03-15 5.660 206,000 +3,000 0.02% 1,165,960
2022-03-16 2022-03-14 6.300 203,000 +37,000 0.02% 1,278,900
2022-02-21 2022-02-17 8.250 166,000 +12,000 0.02% 1,369,500
2022-02-16 2022-02-14 8.090 154,000 +3,000 0.02% 1,245,860
2022-02-10 2022-02-08 8.450 151,000 +3,000 0.02% 1,275,950
2022-02-04 2022-01-27 8.820 148,000 +5,000 0.02% 1,305,360
2022-01-19 2022-01-17 9.460 143,000 +5,000 0.02% 1,352,780
2022-01-17 2022-01-13 10.800 138,000 +7,000 0.02% 1,490,400
2022-01-14 2022-01-12 11.280 131,000 +8,000 0.02% 1,477,680
2021-12-29 2021-12-24 12.680 123,000 -2,000 0.01% 1,559,640
2021-12-22 2021-12-20 11.300 125,000 +5,000 0.01% 1,412,500
2021-12-20 2021-12-16 12.140 120,000 -21,000 0.01% 1,456,800
2021-12-13 2021-12-09 12.220 141,000 -7,000 0.02% 1,723,020
2021-11-22 2021-11-18 8.710 148,000 +1,000 0.02% 1,289,080
2021-11-19 2021-11-17 8.000 147,000 +23,000 0.02% 1,176,000
2021-11-18 2021-11-16 7.920 124,000 +6,000 0.01% 982,080
2021-11-05 2021-11-03 6.390 118,000 -1,000 0.01% 754,020
2021-10-22 2021-10-20 5.530 119,000 -20,000 0.01% 658,070
2021-10-07 2021-10-05 4.730 139,000 +10,000 0.02% 657,470
2021-09-29 2021-09-27 4.600 129,000 +1,000 0.02% 593,400
2021-09-20 2021-09-16 5.150 128,000 +10,000 0.02% 659,200
2021-09-10 2021-09-08 6.080 118,000 -10,000 0.01% 717,440
2021-09-01 2021-08-30 6.060 128,000 -40,000 0.02% 775,680
2021-08-19 2021-08-17 4.860 168,000 +4,000 0.02% 816,480
2021-07-28 2021-07-26 4.500 164,000 +5,000 0.02% 738,000
2021-07-14 2021-07-12 4.990 159,000 +5,000 0.02% 793,410
2021-07-12 2021-07-08 4.910 154,000 +6,000 0.02% 756,140
2021-07-08 2021-07-06 5.120 148,000 +10,000 0.02% 757,760
2021-07-07 2021-07-05 5.130 138,000 +10,000 0.02% 707,940
2021-07-06 2021-07-02 4.990 128,000 +10,000 0.02% 638,720
2021-07-02 2021-06-29 5.120 118,000 +3,000 0.01% 604,160
2021-06-30 2021-06-28 5.180 115,000 +10,000 0.01% 595,700
2021-06-29 2021-06-25 5.250 105,000 +4,000 0.01% 551,250
2021-05-05 2021-05-03 4.590 101,000 -25,000 0.01% 463,590
2021-01-27 2021-01-25 5.850 126,000 +15,000 0.02% 737,100
2021-01-26 2021-01-22 5.880 111,000 +10,000 0.01% 652,680
2021-01-21 2021-01-19 5.850 101,000 -4,000 0.01% 590,850
2021-01-15 2021-01-13 5.860 105,000 -20,000 0.01% 615,300
2021-01-05 2020-12-31 5.840 125,000 -10,000 0.01% 730,000
2020-12-15 2020-12-11 5.820 135,000 -252,000 0.02% 785,700
2020-12-11 2020-12-09 5.700 387,000 +34,000 0.05% 2,205,900
2020-12-10 2020-12-08 5.860 353,000 +7,000 0.04% 2,068,580
2020-12-09 2020-12-07 6.050 346,000 -36,000 0.04% 2,093,300
2020-12-08 2020-12-04 5.840 382,000 +6,000 0.05% 2,230,880
2020-12-04 2020-12-02 5.500 376,000 +9,000 0.05% 2,068,000
2020-12-03 2020-12-01 4.770 367,000 +10,000 0.04% 1,750,590
2020-12-02 2020-11-30 4.790 357,000 +76,000 0.04% 1,710,030
2020-12-01 2020-11-27 4.570 281,000 +13,000 0.03% 1,284,170
2020-11-30 2020-11-26 4.620 268,000 +150,000 0.03% 1,238,160
2020-11-27 2020-11-25 4.370 118,000 +32,000 0.01% 515,660
2020-11-26 2020-11-24 4.590 86,000 +4,000 0.01% 394,740
2020-11-25 2020-11-23 4.610 82,000 -6,000 0.01% 378,020
2020-11-24 2020-11-20 4.400 88,000 -1,000 0.01% 387,200
2020-11-19 2020-11-17 4.110 89,000 +2,000 0.01% 365,790
2020-11-16 2020-11-12 4.030 87,000 +10,000 0.01% 350,610
2020-11-03 2020-10-30 3.400 77,000 -5,000 0.01% 261,800
2020-10-30 2020-10-28 3.690 82,000 +5,000 0.01% 302,580
2020-10-28 2020-10-23 3.780 77,000 +1,000 0.01% 291,060
2020-10-19 2020-10-15 6.360 76,000 +13,862 0.01% 483,365
2020-10-15 2020-10-12 6.837 62,138 -817 0.01% 424,842
2020-10-12 2020-10-08 6.849 62,955 +1,635 0.01% 431,198
2020-06-23 2020-06-19 2.140 61,320 -3,270 0.01% 131,250
2020-06-04 2020-06-02 1.969 64,590 +3,270 0.01% 127,189
2020-05-26 2020-05-22 3.431 61,320 +11,922 0.01% 210,408
2020-04-21 2020-04-17 3.188 49,398 -39,518 0.01% 157,500
2020-03-23 2020-03-19 1.837 88,916 -59,278 0.02% 163,349
2020-01-29 2020-01-22 3.583 148,194 -1,317 0.03% 531,000
2020-01-23 2020-01-21 3.446 149,511 +1,317 0.03% 515,289
2020-01-22 2020-01-20 3.750 148,194 -1,317 0.03% 555,750
2020-01-15 2020-01-13 3.629 149,511 -1,318 0.03% 542,529
2020-01-14 2020-01-10 3.553 150,829 -9,221 0.03% 535,861
2019-05-21 2019-05-17 2.708 160,050 +11,064 0.03% 433,337
2019-04-24 2019-04-18 3.001 148,986 -3,678 0.03% 447,121
2019-02-22 2019-02-20 2.169 152,664 +3,678 0.03% 331,169
2019-02-13 2019-02-11 1.957 148,986 -6,131 0.03% 291,601
2019-01-23 2019-01-21 1.517 155,117 +36,787 0.03% 235,290
2018-12-03 2018-11-29 1.598 118,330 +6,131 0.02% 189,140
2018-06-20 2018-06-15 3.115 112,199 +2,452 0.02% 349,530
2018-06-11 2018-06-07 3.376 109,747 +2,453 0.02% 370,531
2018-05-21 2018-05-17 3.202 107,294 +2,911 0.02% 343,572
2018-04-12 2018-04-10 3.537 104,383 +8,351 0.02% 369,250
2018-02-23 2018-02-21 4.208 96,032 +5,964 0.02% 404,109
2017-12-28 2017-12-22 4.443 90,068 -8,947 0.02% 400,152
2017-12-07 2017-12-05 4.677 99,015 -23,859 0.02% 463,141
2017-12-05 2017-12-01 5.063 122,874 -5,964 0.02% 622,122
2017-11-23 2017-11-21 5.331 128,838 -5,965 0.03% 686,878
2017-10-31 2017-10-27 6.287 134,803 +5,965 0.03% 847,499
2017-10-26 2017-10-24 6.220 128,838 -42,947 0.03% 801,357
2017-10-24 2017-10-20 6.052 171,785 +42,947 0.03% 1,039,683
2017-10-20 2017-10-18 6.203 128,838 -23,859 0.03% 799,197
2017-10-19 2017-10-17 6.388 152,697 +23,859 0.03% 975,358
2017-10-10 2017-10-06 6.086 128,838 -1,193 0.03% 784,077
2017-10-09 2017-10-04 6.153 130,031 +1,193 0.03% 800,058
2017-09-27 2017-09-25 5.516 128,838 +11,929 0.03% 710,638
2017-09-18 2017-09-14 6.639 116,909 -4,175 0.02% 776,160
2017-09-15 2017-09-13 7.041 121,084 +3,579 0.02% 852,598
2017-09-14 2017-09-12 7.678 117,505 -2,983 0.02% 902,257
2017-09-13 2017-09-11 7.259 120,488 +11,930 0.02% 874,662
2017-09-12 2017-09-08 7.561 108,558 +14,912 0.02% 820,818
2017-09-07 2017-09-05 8.668 93,646 +5,964 0.02% 811,686
2017-09-06 2017-09-04 8.651 87,682 +35,789 0.02% 758,523
2017-09-05 2017-09-01 7.108 51,893 +26,841 0.01% 368,878
2017-08-24 2017-08-21 5.310 25,052 +137 0.01% 133,026
2017-08-17 2017-08-15 5.344 24,915 -18,390 0.01% 133,138
2017-08-15 2017-08-11 5.479 43,305 +18,390 0.01% 237,249
2017-05-19 2017-05-17 4.189 24,915 +853 0.01% 104,372
2016-12-02 2016-11-30 3.910 24,062 -9,167 0.01% 94,079
2016-04-08 2016-04-06 5.743 33,229 +9,167 0.01% 190,821
2016-02-26 2016-02-24 4.364 24,062 +2,291 0.01% 104,999
2016-02-25 2016-02-23 4.416 21,771 +1,146 0.00% 96,142
2016-01-13 2016-01-11 4.486 20,625 -11,458 0.00% 92,521
2015-12-21 2015-12-17 6.790 32,083 +5,729 0.01% 217,840
2015-11-30 2015-11-26 7.837 26,354 +2,292 0.01% 206,540
2015-11-27 2015-11-25 8.029 24,062 +5,729 0.01% 193,198
2015-11-09 2015-11-05 6.511 18,333 +18,333 0.00% 119,359
2015-04-02 2015-03-31 6.685 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top