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 8.140 204,800 +0 0.05% 1,667,072
2025-10-13 2025-10-09 8.970 204,800 +0 0.05% 1,837,056
2025-10-10 2025-10-08 8.630 204,800 +0 0.05% 1,767,424
2025-10-09 2025-10-06 8.740 204,800 +0 0.05% 1,789,952
2025-10-08 2025-10-03 8.940 204,800 +0 0.05% 1,830,912
2025-10-06 2025-10-02 8.570 204,800 -1,600 0.05% 1,755,136
2025-09-30 2025-09-26 7.900 206,400 +1,200 0.05% 1,630,560
2025-09-26 2025-09-24 8.110 205,200 +400 0.05% 1,664,172
2025-09-23 2025-09-19 8.150 204,800 -4,800 0.05% 1,669,120
2025-09-22 2025-09-18 7.950 209,600 -4,000 0.06% 1,666,320
2025-09-17 2025-09-15 7.840 213,600 -800 0.06% 1,674,624
2025-09-16 2025-09-12 7.650 214,400 +2,400 0.06% 1,640,160
2025-09-12 2025-09-10 8.010 212,000 +1,200 0.06% 1,698,120
2025-09-10 2025-09-08 8.410 210,800 +2,800 0.06% 1,772,828
2025-09-09 2025-09-05 8.890 208,000 -30,800 0.06% 1,849,120
2025-09-08 2025-09-04 7.580 238,800 -2,000 0.06% 1,810,104
2025-09-05 2025-09-03 7.810 240,800 +2,000 0.06% 1,880,648
2025-09-04 2025-09-02 7.770 238,800 -17,600 0.06% 1,855,476
2025-09-03 2025-09-01 7.220 256,400 +1,200 0.07% 1,851,208
2025-08-04 2025-07-31 6.650 255,200 +21,200 0.07% 1,697,080
2025-07-28 2025-07-24 7.490 234,000 -20,000 0.06% 1,752,660
2025-07-15 2025-07-11 6.710 254,000 +4,000 0.07% 1,704,340
2025-07-14 2025-07-10 6.810 250,000 -58,400 0.07% 1,702,500
2025-07-10 2025-07-08 6.590 308,400 -1,600 0.08% 2,032,356
2025-07-08 2025-07-04 5.960 310,000 -10,000 0.08% 1,847,600
2025-07-07 2025-07-03 5.720 320,000 -800 0.09% 1,830,400
2025-07-02 2025-06-27 5.160 320,800 -800 0.09% 1,655,328
2025-06-16 2025-06-12 4.780 321,600 +1,600 0.09% 1,537,248
2025-06-13 2025-06-11 4.890 320,000 +1,200 0.09% 1,564,800
2025-06-12 2025-06-10 4.480 318,800 +5,600 0.08% 1,428,224
2025-06-04 2025-06-02 4.190 313,200 +9,200 0.08% 1,312,308
2025-06-02 2025-05-29 4.350 304,000 +1,600 0.08% 1,322,400
2025-04-14 2025-04-10 4.230 302,400 +800 0.08% 1,279,152
2025-04-10 2025-04-08 4.140 301,600 +1,600 0.08% 1,248,624
2025-04-09 2025-04-07 4.110 300,000 -8,800 0.08% 1,233,000
2025-04-08 2025-04-03 4.900 308,800 +3,200 0.08% 1,513,120
2025-04-03 2025-04-01 4.930 305,600 +3,200 0.08% 1,506,608
2025-04-01 2025-03-28 5.150 302,400 +12,000 0.08% 1,557,360
2025-03-31 2025-03-27 5.390 290,400 +3,600 0.08% 1,565,256
2025-03-28 2025-03-26 5.480 286,800 +800 0.08% 1,571,664
2025-03-27 2025-03-25 5.410 286,000 +1,600 0.08% 1,547,260
2025-03-26 2025-03-24 5.590 284,400 +26,800 0.08% 1,589,796
2025-03-25 2025-03-21 5.790 257,600 +10,000 0.07% 1,491,504
2025-03-20 2025-03-18 5.910 247,600 +1,600 0.07% 1,463,316
2025-03-19 2025-03-17 5.940 246,000 +12,800 0.07% 1,461,240
2025-03-17 2025-03-13 5.940 233,200 +10,000 0.06% 1,385,208
2025-03-13 2025-03-11 6.440 223,200 +13,200 0.06% 1,437,408
2025-03-12 2025-03-10 6.580 210,000 +4,800 0.06% 1,381,800
2025-03-11 2025-03-07 7.360 205,200 -4,800 0.05% 1,510,272
2025-03-04 2025-02-28 7.030 210,000 +1,200 0.06% 1,476,300
2025-02-28 2025-02-26 7.480 208,800 -800 0.06% 1,561,824
2025-02-27 2025-02-25 7.130 209,600 +1,600 0.06% 1,494,448
2025-02-25 2025-02-21 7.420 208,000 +8,800 0.06% 1,543,360
2025-01-15 2025-01-13 6.930 199,200 +400 0.05% 1,380,456
2025-01-02 2024-12-27 7.460 198,800 +1,200 0.05% 1,483,048
2024-12-17 2024-12-13 7.690 197,600 +800 0.05% 1,519,544
2024-12-09 2024-12-05 8.190 196,800 +2,000 0.05% 1,611,792
2024-11-26 2024-11-22 7.940 194,800 +2,000 0.05% 1,546,712
2024-11-14 2024-11-12 8.860 192,800 +800 0.05% 1,708,208
2024-11-08 2024-11-06 9.570 192,000 +1,200 0.05% 1,837,440
2024-11-07 2024-11-05 10.060 190,800 +1,600 0.05% 1,919,448
2024-11-06 2024-11-04 9.860 189,200 +400 0.05% 1,865,512
2024-11-05 2024-11-01 9.860 188,800 +800 0.05% 1,861,568
2024-11-01 2024-10-30 10.660 188,000 -400 0.05% 2,004,080
2024-10-31 2024-10-29 10.920 188,400 -281,200 0.05% 2,057,328
2024-10-29 2024-10-25 9.360 469,600 +1,200 0.12% 4,395,456
2024-10-28 2024-10-24 8.370 468,400 -800 0.12% 3,920,508
2024-10-21 2024-10-17 7.070 469,200 +400 0.12% 3,317,244
2024-10-16 2024-10-14 7.640 468,800 +800 0.12% 3,581,632
2024-10-10 2024-10-08 8.250 468,000 +800 0.12% 3,861,000
2024-10-09 2024-10-07 9.490 467,200 +400 0.12% 4,433,728
2024-10-03 2024-09-30 8.450 466,800 -28,000 0.12% 3,944,460
2024-08-30 2024-08-28 6.410 494,800 +8,000 0.13% 3,171,668
2024-08-29 2024-08-27 6.730 486,800 +400 0.13% 3,276,164
2024-07-25 2024-07-23 7.230 486,400 +10,000 0.13% 3,516,672
2024-07-12 2024-07-10 7.540 476,400 +10,000 0.13% 3,592,056
2024-06-25 2024-06-21 8.220 466,400 +400 0.12% 3,833,808
2024-06-18 2024-06-14 8.880 466,000 -400 0.12% 4,138,080
2024-06-05 2024-06-03 9.430 466,400 +800 0.12% 4,398,152
2024-05-21 2024-05-17 9.200 465,600 +800 0.12% 4,283,520
2024-04-30 2024-04-26 8.520 464,800 +800 0.12% 3,960,096
2024-04-25 2024-04-23 8.250 464,000 +1,200 0.12% 3,828,000
2024-03-22 2024-03-20 11.180 462,800 +400 0.12% 5,174,104
2024-03-14 2024-03-12 11.660 462,400 +400 0.12% 5,391,584
2024-02-28 2024-02-26 10.280 462,000 -24,800 0.12% 4,749,360
2023-12-14 2023-12-12 9.550 486,800 +800 0.13% 4,648,940
2023-12-08 2023-12-06 9.640 486,000 +50,000 0.13% 4,685,040
2023-12-01 2023-11-29 10.020 436,000 -2,800 0.12% 4,368,720
2023-11-15 2023-11-13 10.700 438,800 +50,000 0.12% 4,695,160
2023-11-10 2023-11-08 10.820 388,800 +1,200 0.10% 4,206,816
2023-11-09 2023-11-07 10.840 387,600 +400 0.10% 4,201,584
2023-11-07 2023-11-03 11.100 387,200 +30,000 0.10% 4,297,920
2023-11-01 2023-10-30 12.640 357,200 +1,600 0.09% 4,515,008
2023-10-30 2023-10-26 13.100 355,600 +150,000 0.09% 4,658,360
2023-09-29 2023-09-27 15.080 205,600 +1,600 0.05% 3,100,448
2023-09-19 2023-09-15 16.180 204,000 -400 0.05% 3,300,720
2023-09-18 2023-09-14 16.020 204,400 -400 0.05% 3,274,488
2023-09-15 2023-09-13 16.080 204,800 -1,600 0.05% 3,293,184
2023-08-28 2023-08-24 13.560 206,400 +400 0.05% 2,798,784
2023-08-21 2023-08-17 14.500 206,000 -2,400 0.05% 2,987,000
2023-08-18 2023-08-16 14.580 208,400 +400 0.06% 3,038,472
2023-08-04 2023-08-02 15.060 208,000 +400 0.06% 3,132,480
2023-08-03 2023-08-01 15.240 207,600 +1,200 0.06% 3,163,824
2023-08-02 2023-07-31 15.380 206,400 +400 0.05% 3,174,432
2023-07-31 2023-07-27 15.060 206,000 +5,200 0.05% 3,102,360
2023-07-20 2023-07-18 15.220 200,800 +400 0.05% 3,056,176
2023-06-19 2023-06-15 17.100 200,400 +800 0.05% 3,426,840
2023-06-12 2023-06-08 15.940 199,600 -800 0.05% 3,181,624
2023-06-09 2023-06-07 16.240 200,400 +1,200 0.05% 3,254,496
2023-05-24 2023-05-22 16.940 199,200 -2,400 0.05% 3,374,448
2023-05-22 2023-05-18 17.440 201,600 +400 0.05% 3,515,904
2023-05-16 2023-05-12 17.800 201,200 +400 0.05% 3,581,360
2023-05-12 2023-05-10 18.620 200,800 +6,000 0.05% 3,738,896
2023-05-11 2023-05-09 18.880 194,800 +6,400 0.05% 3,677,824
2023-05-10 2023-05-08 19.560 188,400 +6,400 0.05% 3,685,104
2023-04-27 2023-04-25 18.900 182,000 +800 0.05% 3,439,800
2023-04-26 2023-04-24 21.750 181,200 -800 0.05% 3,941,100
2023-04-04 2023-03-31 20.200 182,000 +800 0.05% 3,676,400
2023-03-29 2023-03-27 21.400 181,200 -2,000 0.05% 3,877,680
2023-03-28 2023-03-24 20.200 183,200 +6,000 0.05% 3,700,640
2023-03-15 2023-03-13 20.500 177,200 -1,600 0.05% 3,632,600
2023-03-09 2023-03-07 19.640 178,800 -7,600 0.05% 3,511,632
2023-03-06 2023-03-02 16.720 186,400 +3,600 0.05% 3,116,608
2023-03-03 2023-03-01 17.840 182,800 -1,600 0.05% 3,261,152
2023-03-01 2023-02-27 17.160 184,400 -4,800 0.05% 3,164,304
2023-02-24 2023-02-22 16.900 189,200 +1,600 0.05% 3,197,480
2023-02-23 2023-02-21 17.420 187,600 -12,400 0.05% 3,267,992
2023-02-22 2023-02-20 16.860 200,000 +800 0.05% 3,372,000
2023-02-20 2023-02-16 16.400 199,200 +400 0.05% 3,266,880
2023-02-16 2023-02-14 16.880 198,800 -1,200 0.05% 3,355,744
2023-02-14 2023-02-10 16.120 200,000 +1,200 0.05% 3,224,000
2023-02-10 2023-02-08 16.140 198,800 +8,800 0.05% 3,208,632
2023-01-30 2023-01-26 17.400 190,000 +1,200 0.05% 3,306,000
2023-01-13 2023-01-11 15.820 188,800 +800 0.05% 2,986,816
2023-01-11 2023-01-09 14.980 188,000 +8,000 0.05% 2,816,240
2023-01-10 2023-01-06 15.260 180,000 +400 0.05% 2,746,800
2023-01-03 2022-12-29 14.220 179,600 +1,200 0.05% 2,553,912
2022-12-30 2022-12-28 14.780 178,400 +1,200 0.05% 2,636,752
2022-12-28 2022-12-22 14.560 177,200 +1,600 0.05% 2,580,032
2022-12-16 2022-12-14 15.920 175,600 +3,200 0.05% 2,795,552
2022-12-14 2022-12-12 15.880 172,400 +11,600 0.05% 2,737,712
2022-12-13 2022-12-09 15.940 160,800 +400 0.04% 2,563,152
2022-12-08 2022-12-06 15.900 160,400 +12,800 0.04% 2,550,360
2022-12-07 2022-12-05 16.840 147,600 +800 0.04% 2,485,584
2022-12-05 2022-12-01 17.720 146,800 +2,000 0.04% 2,601,296
2022-11-22 2022-11-18 17.120 144,800 -1,200 0.04% 2,478,976
2022-11-21 2022-11-17 17.000 146,000 +3,600 0.04% 2,482,000
2022-11-15 2022-11-11 18.100 142,400 -400 0.04% 2,577,440
2022-11-07 2022-11-03 15.740 142,800 +10,000 0.04% 2,247,672
2022-10-27 2022-10-25 17.200 132,800 +400 0.04% 2,284,160
2022-10-21 2022-10-19 17.780 132,400 +800 0.04% 2,354,072
2022-10-19 2022-10-17 17.120 131,600 -400 0.03% 2,252,992
2022-10-18 2022-10-14 17.480 132,000 -800 0.04% 2,307,360
2022-10-07 2022-10-05 17.360 132,800 +1,600 0.04% 2,305,408
2022-07-07 2022-07-05 27.050 131,200 -9,600 0.03% 3,548,960
2022-06-22 2022-06-20 21.400 140,800 -400 0.04% 3,013,120
2022-06-08 2022-06-06 20.500 141,200 -13,600 0.04% 2,894,600
2022-05-26 2022-05-24 19.640 154,800 +10,717 0.04% 3,040,221
2022-05-20 2022-05-18 18.136 144,083 +3,351 0.04% 2,613,023
2022-04-04 2022-03-31 20.736 140,732 -4,840 0.04% 2,918,154
2022-03-30 2022-03-28 20.048 145,572 +3,723 0.04% 2,918,418
2022-03-22 2022-03-18 18.479 141,849 -3,723 0.04% 2,621,276
2022-03-16 2022-03-14 16.567 145,572 +372 0.04% 2,411,683
2022-03-15 2022-03-11 18.544 145,200 +1,117 0.04% 2,692,560
2022-03-14 2022-03-10 18.436 144,083 -3,723 0.04% 2,656,367
2022-02-21 2022-02-17 16.932 147,806 +1,117 0.04% 2,502,686
2022-01-19 2022-01-17 17.598 146,689 -1,862 0.04% 2,581,484
2022-01-17 2022-01-13 15.600 148,551 +373 0.04% 2,317,396
2022-01-14 2022-01-12 15.922 148,178 +372 0.04% 2,359,337
2022-01-13 2022-01-11 15.471 147,806 +1,117 0.04% 2,286,718
2022-01-05 2022-01-03 16.438 146,689 -745 0.04% 2,411,276
2022-01-04 2021-12-31 15.514 147,434 +745 0.04% 2,287,298
2021-12-22 2021-12-20 14.397 146,689 +3,723 0.04% 2,111,837
2021-11-30 2021-11-26 18.716 142,966 +9,308 0.04% 2,675,709
2021-11-26 2021-11-24 19.382 133,658 +1,116 0.04% 2,590,535
2021-11-25 2021-11-23 19.855 132,542 +2,979 0.04% 2,631,561
2021-11-24 2021-11-22 20.972 129,563 -1,489 0.04% 2,717,183
2021-11-15 2021-11-11 21.541 131,052 -745 0.04% 2,823,033
2021-11-12 2021-11-10 21.273 131,797 +3,351 0.04% 2,803,682
2021-11-09 2021-11-05 21.273 128,446 +39,092 0.04% 2,732,397
2021-11-05 2021-11-03 21.541 89,354 +1,862 0.03% 1,924,803
2021-11-04 2021-11-02 22.240 87,492 +744 0.02% 1,945,793
2021-11-02 2021-10-29 26.913 86,748 +745 0.02% 2,334,668
2021-11-01 2021-10-28 26.215 86,003 -745 0.02% 2,254,558
2021-10-25 2021-10-21 25.302 86,748 +745 0.02% 2,194,868
2021-10-22 2021-10-20 25.946 86,003 -1,862 0.02% 2,231,458
2021-10-21 2021-10-19 23.851 87,865 +745 0.03% 2,095,689
2021-10-12 2021-10-08 20.564 87,120 +39,092 0.02% 1,791,504
2021-10-04 2021-09-29 21.380 48,028 -1,861 0.01% 1,026,847
2021-09-29 2021-09-27 21.058 49,889 +37,231 0.01% 1,050,555
2021-09-28 2021-09-24 23.368 12,658 +1,861 0.00% 295,789
2021-09-06 2021-09-02 27.074 10,797 -5,212 0.00% 292,322
2021-09-01 2021-08-30 22.401 16,009 -745 0.00% 358,615
2021-08-13 2021-08-11 19.597 16,754 +745 0.00% 328,323
2021-07-29 2021-07-27 19.231 16,009 -11,169 0.01% 307,876
2021-07-21 2021-07-19 19.253 27,178 -1,117 0.01% 523,255
2021-07-15 2021-07-13 21.337 28,295 -373 0.01% 603,736
2021-07-12 2021-07-08 16.180 28,668 -1,117 0.01% 463,853
2021-07-09 2021-07-07 17.298 29,785 -4,467 0.01% 515,207
2021-07-06 2021-07-02 16.825 34,252 +4,095 0.01% 576,283
2021-06-29 2021-06-25 16.653 30,157 -1,489 0.01% 502,201
2021-06-28 2021-06-24 15.879 31,646 -1,489 0.01% 502,518
2021-06-24 2021-06-22 14.676 33,135 +1,117 0.01% 486,290
2021-06-23 2021-06-21 15.151 32,018 +2,606 0.01% 485,116
2021-06-22 2021-06-18 14.718 29,412 +624 0.01% 432,881
2021-06-18 2021-06-16 13.677 28,788 -369 0.01% 393,745
2021-06-11 2021-06-09 16.018 29,157 +369 0.01% 467,048
2021-06-03 2021-06-01 18.381 28,788 +738 0.01% 529,153
2021-05-28 2021-05-26 18.099 28,050 +369 0.01% 507,684
2021-05-26 2021-05-24 18.533 27,681 +1,846 0.01% 513,005
2021-05-25 2021-05-21 19.226 25,835 +3,690 0.01% 496,714
2021-05-20 2021-05-17 17.319 22,145 -738 0.01% 383,527
2021-05-12 2021-05-10 17.341 22,883 -9,227 0.01% 396,805
2021-05-11 2021-05-07 15.693 32,110 -738 0.01% 503,910
2021-05-06 2021-05-04 17.709 32,848 -1,107 0.01% 581,708
2021-05-05 2021-05-03 17.882 33,955 +369 0.01% 607,200
2021-05-04 2021-04-30 18.858 33,586 +4,060 0.01% 633,361
2021-05-03 2021-04-29 23.843 29,526 +19,192 0.01% 703,998
2021-04-01 2021-03-30 15.520 10,334 -4,798 0.00% 160,382
2021-03-19 2021-03-17 16.365 15,132 -3,691 0.01% 247,638
2021-02-22 2021-02-18 25.577 18,823 +10,334 0.01% 481,443
2021-02-18 2021-02-16 29.804 8,489 +2,215 0.00% 253,007
2021-02-17 2021-02-11 30.129 6,274 -369 0.00% 189,031
2021-02-16 2021-02-09 30.509 6,643 +369 0.00% 202,669
2021-02-10 2021-02-08 28.829 6,274 +2,952 0.00% 180,871
2021-02-09 2021-02-05 28.720 3,322 +2,584 0.00% 95,409
2021-02-02 2021-01-29 26.390 738 +738 0.00% 19,476
2021-01-28 2021-01-26 29.479 0 -369
2021-01-22 2021-01-20 26.228 369 +369 0.00% 9,678
2021-01-20 2021-01-18 26.011 0 -1,845
2021-01-19 2021-01-15 21.892 1,845 +738 0.00% 40,392
2021-01-18 2021-01-14 21.112 1,107 +1,107 0.00% 23,371
2016-01-05 2015-12-31 10.801 0

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