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 5.350 106,000 +0 0.00% 567,100
2025-10-13 2025-10-09 5.340 106,000 +0 0.00% 566,040
2025-10-10 2025-10-08 5.260 106,000 +0 0.00% 557,560
2025-10-09 2025-10-06 5.380 106,000 -800,000 0.00% 570,280
2025-10-03 2025-09-30 5.460 906,000 +800,000 0.00% 4,946,760
2025-09-24 2025-09-22 5.520 106,000 +10,000 0.00% 585,120
2025-09-18 2025-09-16 5.740 96,000 +1,000 0.00% 551,040
2025-09-04 2025-09-02 5.730 95,000 -30,000 0.00% 544,350
2025-08-29 2025-08-27 5.440 125,000 +30,000 0.00% 680,000
2025-08-26 2025-08-22 5.550 95,000 +1,000 0.00% 527,250
2025-07-10 2025-07-08 5.820 94,000 -1,000 0.00% 547,080
2025-06-25 2025-06-23 5.480 95,000 -1,333 0.00% 520,600
2025-06-18 2025-06-16 5.420 96,333 -12,000 0.00% 522,125
2025-06-13 2025-06-11 5.270 108,333 -3,000 0.00% 570,915
2025-04-23 2025-04-17 4.944 111,333 +2,803 0.00% 550,486
2025-03-21 2025-03-19 5.468 108,530 -9,748 0.00% 593,406
2025-03-11 2025-03-07 5.242 118,278 -19,496 0.00% 620,012
2025-03-10 2025-03-06 5.221 137,774 +3,899 0.00% 719,383
2025-03-07 2025-03-05 5.232 133,875 +15,597 0.00% 700,398
2025-03-06 2025-03-04 5.139 118,278 -3,899 0.00% 607,878
2025-03-05 2025-03-03 5.109 122,177 +3,899 0.00% 624,157
2025-02-19 2025-02-17 5.037 118,278 +4,874 0.00% 595,745
2025-02-17 2025-02-13 4.862 113,404 +975 0.00% 551,419
2025-02-14 2025-02-12 4.903 112,429 -650 0.00% 551,291
2025-02-13 2025-02-11 4.770 113,079 -9,748 0.00% 539,399
2025-02-12 2025-02-10 4.770 122,827 -9,749 0.00% 585,898
2025-02-06 2025-02-04 4.709 132,576 -975 0.00% 624,241
2024-12-27 2024-12-20 4.801 133,551 +4,565 0.00% 641,154
2024-12-18 2024-12-16 4.748 128,986 -1,883 0.00% 612,388
2024-12-05 2024-12-03 4.780 130,869 -1,883 0.00% 625,498
2024-12-02 2024-11-28 4.737 132,752 -6,591 0.00% 628,858
2024-10-04 2024-10-02 5.587 139,343 -1,883,013 0.00% 778,480
2024-09-27 2024-09-25 4.801 2,022,356 -23,538 0.01% 9,708,960
2024-09-03 2024-08-30 4.450 2,045,894 +4,708 0.01% 9,104,871
2024-08-16 2024-08-14 4.418 2,041,186 +3,766 0.01% 9,018,879
2024-08-15 2024-08-13 4.440 2,037,420 +5,649 0.01% 9,045,519
2024-07-03 2024-06-28 5.190 2,031,771 +127,418 0.01% 10,544,944
2024-06-14 2024-06-12 4.963 1,904,353 +2,648 0.01% 9,452,041
2024-05-27 2024-05-23 5.156 1,901,705 -28,239 0.01% 9,805,248
2024-05-14 2024-05-10 5.065 1,929,944 +8,824 0.01% 9,775,889
2024-05-03 2024-04-30 4.635 1,921,120 -1,764 0.01% 8,903,932
2024-03-28 2024-03-26 4.669 1,922,884 -6,178 0.01% 8,977,478
2024-03-22 2024-03-20 4.578 1,929,062 +1,765 0.01% 8,831,441
2024-03-13 2024-03-11 4.748 1,927,297 +1,765 0.01% 9,150,961
2024-01-30 2024-01-26 4.249 1,925,532 +14,120 0.01% 8,182,501
2024-01-23 2024-01-19 3.876 1,911,412 +3,529 0.01% 7,407,718
2024-01-19 2024-01-17 3.830 1,907,883 -5,294 0.01% 7,307,562
2024-01-03 2023-12-29 4.227 1,913,177 -43,241 0.01% 8,086,638
2024-01-02 2023-12-28 4.227 1,956,418 +43,241 0.01% 8,269,410
2023-12-29 2023-12-27 4.125 1,913,177 +6,177 0.01% 7,891,519
2023-12-28 2023-12-22 4.113 1,907,000 -22,062 0.01% 7,844,429
2023-12-20 2023-12-18 4.113 1,929,062 +22,062 0.01% 7,935,181
2023-12-12 2023-12-08 4.046 1,907,000 -1,765 0.01% 7,714,769
2023-12-08 2023-12-06 3.978 1,908,765 +11,472 0.01% 7,592,130
2023-12-01 2023-11-29 3.910 1,897,293 +4,412 0.01% 7,417,500
2023-11-28 2023-11-24 4.079 1,892,881 -2,647 0.01% 7,722,001
2023-11-24 2023-11-22 4.113 1,895,528 +3,530 0.01% 7,797,240
2023-11-23 2023-11-21 4.102 1,891,998 +17,649 0.01% 7,761,279
2023-11-21 2023-11-17 4.012 1,874,349 +4,412 0.01% 7,518,960
2023-11-08 2023-11-06 4.204 1,869,937 +5,295 0.01% 7,861,491
2023-11-06 2023-11-02 4.136 1,864,642 +6,177 0.01% 7,712,450
2023-10-30 2023-10-26 4.295 1,858,465 +4,413 0.01% 7,981,741
2023-10-16 2023-10-12 4.544 1,854,052 +3,529 0.01% 8,425,008
2023-10-11 2023-10-09 4.329 1,850,523 +7,943 0.01% 8,010,542
2023-07-10 2023-07-06 4.997 1,842,580 -247,090 0.01% 9,208,078
2023-07-06 2023-07-04 5.855 2,089,670 -441,231 0.01% 12,234,913
2023-07-05 2023-07-03 5.855 2,530,901 +145,371 0.01% 14,818,298
2023-07-04 2023-06-30 5.795 2,385,530 +390,934 0.01% 13,823,758
2023-07-03 2023-06-29 5.819 1,994,596 +257,850 0.01% 11,606,319
2023-04-11 2023-04-04 5.699 1,736,746 +31,608 0.01% 9,897,120
2022-08-25 2022-08-23 5.518 1,705,138 +831,774 0.01% 9,409,497
2022-08-16 2022-08-12 5.975 873,364 +831,775 0.01% 5,218,502
2022-08-04 2022-08-02 5.975 41,589 +17,468 0.00% 248,502
2022-07-04 2022-06-29 7.704 24,121 +1,122 0.00% 185,838
2022-03-10 2022-03-08 7.843 22,999 -134,819 0.00% 180,383
2022-02-28 2022-02-24 8.070 157,818 -3,172 0.00% 1,273,602
2022-02-16 2022-02-14 8.360 160,990 -3,965 0.00% 1,345,890
2022-02-15 2022-02-11 8.486 164,955 -2,379 0.00% 1,399,838
2022-02-10 2022-02-08 8.259 167,334 -3,966 0.00% 1,382,046
2022-02-09 2022-02-07 8.310 171,300 +3,966 0.00% 1,423,442
2022-02-04 2022-01-27 7.994 167,334 -130,854 0.00% 1,337,736
2022-01-25 2022-01-21 8.108 298,188 -114,200 0.00% 2,417,677
2022-01-24 2022-01-20 8.121 412,388 +12,689 0.00% 3,348,798
2022-01-17 2022-01-13 7.944 399,699 +24,584 0.00% 3,175,197
2022-01-14 2022-01-12 7.868 375,115 +25,378 0.00% 2,951,523
2022-01-13 2022-01-11 7.830 349,737 +57,100 0.00% 2,738,611
2022-01-11 2022-01-07 7.704 292,637 +77,719 0.00% 2,254,590
2022-01-07 2022-01-05 7.326 214,918 +78,513 0.00% 1,574,512
2022-01-06 2022-01-04 7.049 136,405 +79,305 0.00% 961,478
2021-12-17 2021-12-15 7.124 57,100 -47,583 0.00% 406,801
2021-12-06 2021-12-02 6.973 104,683 +3,172 0.00% 729,959
2021-11-03 2021-11-01 7.389 101,511 -793 0.00% 750,080
2021-09-23 2021-09-20 6.633 102,304 -54,721 0.00% 678,540
2021-09-09 2021-09-07 7.288 157,025 -793 0.00% 1,144,442
2021-08-17 2021-08-13 7.276 157,818 -1,586 0.00% 1,148,232
2021-08-13 2021-08-11 7.250 159,404 +1,586 0.00% 1,155,751
2021-07-27 2021-07-23 6.418 157,818 -2,379 0.00% 1,012,911
2021-07-19 2021-07-15 6.305 160,197 +2,379 0.00% 1,010,000
2021-07-14 2021-07-12 6.751 157,818 +7,772 0.00% 1,065,374
2021-07-08 2021-07-06 6.883 150,046 -39,208 0.00% 1,032,808
2021-06-25 2021-06-23 6.817 189,254 -150,801 0.00% 1,290,137
2021-06-15 2021-06-10 7.175 340,055 +39,208 0.00% 2,439,912
2021-06-02 2021-05-31 7.414 300,847 +37,700 0.00% 2,230,413
2021-05-27 2021-05-25 7.003 263,147 +36,947 0.00% 1,842,723
2021-05-26 2021-05-24 6.724 226,200 +754 0.00% 1,520,997
2021-05-07 2021-05-05 6.923 225,446 +75,400 0.00% 1,560,777
2021-04-19 2021-04-15 7.162 150,046 +3,770 0.00% 1,074,598
2021-04-13 2021-04-09 7.347 146,276 -211,121 0.00% 1,074,758
2021-04-08 2021-04-01 7.427 357,397 -6,032 0.00% 2,654,402
2021-03-26 2021-03-24 7.679 363,429 -60,320 0.00% 2,790,782
2021-03-25 2021-03-23 7.785 423,749 -60,320 0.00% 3,298,941
2021-03-24 2021-03-22 7.918 484,069 -11,310 0.00% 3,832,740
2021-03-23 2021-03-19 7.825 495,379 -120,640 0.00% 3,876,300
2021-03-18 2021-03-16 8.170 616,019 -6,786 0.00% 5,032,718
2021-03-17 2021-03-15 8.090 622,805 +121,394 0.00% 5,038,598
2021-03-11 2021-03-09 7.812 501,411 +2,262 0.00% 3,916,850
2021-03-10 2021-03-08 8.090 499,149 +61,074 0.00% 4,038,200
2021-03-09 2021-03-05 8.170 438,075 +9,048 0.00% 3,578,961
2021-03-08 2021-03-04 7.984 429,027 +3,770 0.00% 3,425,381
2021-03-05 2021-03-03 8.196 425,257 +56,550 0.00% 3,485,521
2021-03-04 2021-03-02 7.679 368,707 -29,406 0.00% 2,831,312
2021-03-02 2021-02-26 7.653 398,113 +12,818 0.00% 3,046,562
2021-03-01 2021-02-25 8.236 385,295 +28,652 0.00% 3,173,312
2021-02-26 2021-02-24 7.759 356,643 +7,540 0.00% 2,767,052
2021-02-25 2021-02-23 8.037 349,103 +6,786 0.00% 2,805,782
2021-02-23 2021-02-19 7.798 342,317 +15,080 0.00% 2,669,522
2021-02-19 2021-02-17 8.037 327,237 -7,540 0.00% 2,630,043
2021-02-17 2021-02-11 7.918 334,777 -7,540 0.00% 2,650,683
2021-02-16 2021-02-09 7.785 342,317 +7,540 0.00% 2,664,982
2021-02-10 2021-02-08 7.825 334,777 -5,278 0.00% 2,619,603
2021-02-09 2021-02-05 7.679 340,055 -29,406 0.00% 2,611,292
2021-02-08 2021-02-04 7.440 369,461 -15,080 0.00% 2,748,902
2021-02-02 2021-01-29 7.347 384,541 -2,262 0.00% 2,825,402
2021-01-29 2021-01-27 7.255 386,803 -22,620 0.00% 2,806,112
2021-01-28 2021-01-26 7.122 409,423 +42,978 0.00% 2,915,911
2021-01-25 2021-01-21 7.255 366,445 +75,400 0.00% 2,658,422
2021-01-20 2021-01-18 7.016 291,045 +30,160 0.00% 2,041,943
2021-01-19 2021-01-15 6.989 260,885 +91,235 0.00% 1,823,423
2020-10-27 2020-10-22 5.292 169,650 -15,080 0.00% 897,748
2020-09-25 2020-09-23 4.085 184,730 -349,857 0.00% 754,598
2020-09-04 2020-09-02 4.695 534,587 +7,540 0.00% 2,509,860
2020-09-02 2020-08-31 4.867 527,047 +7,540 0.00% 2,565,330
2020-08-12 2020-08-10 5.623 519,507 -754 0.00% 2,921,360
2020-07-03 2020-06-30 5.902 520,261 +754 0.00% 3,070,500
2020-06-15 2020-06-11 6.260 519,507 -11,310 0.00% 3,252,080
2020-06-02 2020-05-29 6.852 530,817 +24,320 0.00% 3,637,372
2020-04-03 2020-04-01 6.380 506,497 +5,036 0.00% 3,231,361
2020-03-30 2020-03-26 6.658 501,461 +5,756 0.00% 3,338,633
2020-03-24 2020-03-20 6.977 495,705 -719 0.00% 3,458,780
2019-11-20 2019-11-18 7.158 496,424 -28,779 0.00% 3,553,497
2019-11-18 2019-11-14 7.186 525,203 -21,583 0.00% 3,774,102
2019-11-15 2019-11-13 7.186 546,786 -28,059 0.00% 3,929,198
2019-11-14 2019-11-12 7.283 574,845 +26,620 0.00% 4,186,759
2019-11-13 2019-11-11 7.242 548,225 -28,778 0.00% 3,970,018
2019-11-12 2019-11-08 7.367 577,003 -3,598 0.00% 4,250,597
2019-11-11 2019-11-07 7.255 580,601 +51,801 0.00% 4,212,542
2019-11-01 2019-10-30 7.019 528,800 +7,195 0.00% 3,711,750
2019-10-30 2019-10-28 6.977 521,605 +6,475 0.00% 3,639,497
2019-06-25 2019-06-21 6.449 515,130 -2,159 0.00% 3,322,238
2019-06-19 2019-06-17 6.130 517,289 +2,159 0.00% 3,170,792
2019-06-04 2019-05-31 6.840 515,130 +24,164 0.00% 3,523,311
2019-03-20 2019-03-18 7.000 490,966 -72,000 0.00% 3,436,797
2019-03-12 2019-03-08 6.869 562,966 +72,000 0.00% 3,866,912
2019-03-07 2019-03-05 7.146 490,966 -686 0.00% 3,508,397
2019-02-28 2019-02-26 6.927 491,652 +686 0.00% 3,405,749
2019-02-20 2019-02-18 6.942 490,966 -686 0.00% 3,408,157
2018-09-19 2018-09-17 6.723 491,652 +3,428 0.00% 3,305,369
2018-09-07 2018-09-05 6.708 488,224 -1,371 0.00% 3,275,203
2018-08-31 2018-08-29 6.738 489,595 +1,371 0.00% 3,298,680
2018-08-22 2018-08-20 6.825 488,224 +3,429 0.00% 3,332,163
2018-08-07 2018-08-03 7.335 484,795 -1,371 0.00% 3,556,210
2018-07-13 2018-07-11 7.190 486,166 +1,371 0.00% 3,495,367
2018-07-03 2018-06-28 7.550 484,795 +16,603 0.00% 3,660,354
2018-05-30 2018-05-28 8.200 468,192 -3,312 0.00% 3,839,006
2018-05-28 2018-05-24 8.396 471,504 -3,311 0.00% 3,958,724
2018-05-24 2018-05-21 8.396 474,815 -6,622 0.00% 3,986,523
2018-05-23 2018-05-18 8.381 481,437 -6,622 0.00% 4,034,851
2018-05-17 2018-05-15 8.215 488,059 -3,311 0.00% 4,009,279
2018-05-04 2018-05-02 8.124 491,370 -1,325 0.00% 3,991,958
2018-05-03 2018-04-30 8.185 492,695 -12,582 0.00% 4,032,482
2018-04-30 2018-04-26 7.867 505,277 -62,911 0.00% 3,975,230
2018-04-27 2018-04-25 7.988 568,188 +1,324 0.00% 4,538,818
2018-04-26 2018-04-24 8.109 566,864 -3,973 0.00% 4,596,721
2018-04-20 2018-04-18 7.913 570,837 -662 0.00% 4,516,878
2018-04-19 2018-04-17 7.747 571,499 +63,573 0.00% 4,427,187
2018-04-18 2018-04-16 7.671 507,926 -65,560 0.00% 3,896,361
2018-04-11 2018-04-09 7.671 573,486 +65,560 0.00% 4,399,279
2018-03-20 2018-03-16 7.565 507,926 -66,885 0.00% 3,842,671
2018-03-19 2018-03-15 7.565 574,811 +66,885 0.00% 4,348,684
2018-03-07 2018-03-05 7.188 507,926 -3,973 0.00% 3,650,921
2018-02-12 2018-02-08 7.037 511,899 -17,880 0.00% 3,602,178
2018-02-09 2018-02-07 7.097 529,779 +4,635 0.00% 3,759,998
2018-02-08 2018-02-06 7.279 525,144 +3,311 0.00% 3,822,262
2018-02-05 2018-02-01 7.898 521,833 -3,311 0.00% 4,121,243
2018-02-01 2018-01-30 7.762 525,144 -2,649 0.00% 4,076,022
2018-01-31 2018-01-29 7.883 527,793 +1,325 0.00% 4,160,343
2018-01-10 2018-01-08 6.720 526,468 -1,325 0.00% 3,537,749
2017-12-29 2017-12-27 6.161 527,793 +3,311 0.00% 3,251,762
2017-12-28 2017-12-22 6.176 524,482 +13,245 0.00% 3,239,283
2017-12-11 2017-12-07 6.508 511,237 +22,516 0.00% 3,327,320
2017-12-04 2017-11-30 6.629 488,721 +307,272 0.00% 3,239,817
2017-11-28 2017-11-24 6.765 181,449 -5,298 0.00% 1,227,517
2017-11-24 2017-11-22 6.750 186,747 -5,298 0.00% 1,260,539
2017-09-28 2017-09-26 6.886 192,045 +5,298 0.00% 1,322,400
2017-09-08 2017-09-06 7.007 186,747 -109,929 0.00% 1,308,479
2017-06-13 2017-06-09 7.017 296,676 +5,536 0.00% 2,081,728
2017-05-08 2017-05-04 7.602 291,140 -37,692 0.00% 2,213,122
2017-04-27 2017-04-25 7.879 328,832 +18,196 0.00% 2,590,721
2017-04-26 2017-04-24 7.740 310,636 -42,891 0.00% 2,404,343
2017-04-25 2017-04-21 7.632 353,527 +35,743 0.00% 2,698,242
2017-04-11 2017-04-07 7.555 317,784 -3,249 0.00% 2,400,989
2017-03-23 2017-03-21 7.494 321,033 -1,300 0.00% 2,405,776
2017-03-09 2017-03-07 7.571 322,333 -6,499 0.00% 2,440,318
2017-03-08 2017-03-06 7.478 328,832 -1,949 0.00% 2,459,161
2017-02-27 2017-02-23 7.386 330,781 -216,622 0.00% 2,443,197
2017-02-21 2017-02-17 7.325 547,403 +650 0.00% 4,009,505
2017-02-17 2017-02-15 7.386 546,753 -109,827 0.00% 4,038,397
2017-02-15 2017-02-13 7.155 656,580 +1,949 0.01% 4,698,046
2016-12-02 2016-11-30 6.694 654,631 -6,498 0.01% 4,381,900
2016-11-18 2016-11-16 6.478 661,129 +5,198 0.01% 4,282,969
2016-11-14 2016-11-10 6.540 655,931 -3,249 0.01% 4,289,668
2016-11-10 2016-11-08 6.601 659,180 +6,499 0.01% 4,351,489
2016-11-01 2016-10-28 6.401 652,681 +1,949 0.01% 4,178,024
2016-10-31 2016-10-27 6.494 650,732 -5,199 0.01% 4,225,628
2016-10-27 2016-10-25 6.832 655,931 +5,199 0.01% 4,481,442
2016-10-12 2016-10-07 7.355 650,732 +1,300 0.01% 4,786,375
2016-10-11 2016-10-06 7.340 649,432 -433 0.01% 4,766,819
2016-09-30 2016-09-28 7.340 649,865 0.01% 4,769,997

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