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 34.360 0 +0
2025-10-13 2025-10-09 35.380 0 +0
2025-10-10 2025-10-08 35.720 0 +0
2025-10-09 2025-10-06 35.780 0 +0
2025-10-08 2025-10-03 35.000 0 +0
2025-10-06 2025-10-02 35.120 0 +0
2025-10-03 2025-09-30 35.940 0 +0
2025-10-02 2025-09-29 30.320 0 +0
2025-09-30 2025-09-26 30.300 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 31.200 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 32.420 0 +0
2025-09-23 2025-09-19 32.120 0 +0
2025-09-22 2025-09-18 31.400 0 +0
2025-09-19 2025-09-17 30.240 0 +0
2025-09-18 2025-09-16 32.900 0 +0
2025-09-17 2025-09-15 34.000 0 +0
2025-09-16 2025-09-12 34.500 0 +0
2025-09-15 2025-09-11 34.380 0 +0
2025-09-12 2025-09-10 34.880 0 +0
2025-09-11 2025-09-09 35.300 0 +0
2025-09-10 2025-09-08 35.420 0 +0
2025-09-09 2025-09-05 35.960 0 +0
2025-09-08 2025-09-04 35.500 0 +0
2025-09-05 2025-09-03 35.400 0 +0
2025-09-04 2025-09-02 35.320 0 +0
2025-09-03 2025-09-01 35.880 0 +0
2025-09-02 2025-08-29 36.120 0 +0
2025-09-01 2025-08-28 35.820 0 +0
2025-08-29 2025-08-27 36.280 0 +0
2025-08-28 2025-08-26 36.220 0 +0
2025-08-27 2025-08-25 35.960 0 +0
2025-08-26 2025-08-22 36.400 0 +0
2025-08-25 2025-08-21 33.700 0 +0
2025-08-22 2025-08-20 31.800 0 +0
2025-08-21 2025-08-19 31.620 0 +0
2025-08-20 2025-08-18 31.180 0 +0
2025-08-19 2025-08-15 31.120 0 +0
2025-08-18 2025-08-14 31.180 0 +0
2025-08-15 2025-08-13 31.480 0 +0
2025-08-14 2025-08-12 32.080 0 +0
2025-08-13 2025-08-11 32.120 0 +0
2025-08-12 2025-08-08 32.980 0 +0
2025-08-11 2025-08-07 31.900 0 +0
2025-08-08 2025-08-06 30.800 0 +0
2025-08-07 2025-08-05 30.400 0 +0
2025-08-06 2025-08-04 32.940 0 +0
2025-08-05 2025-08-01 35.200 0 +0
2025-08-04 2025-07-31 33.450 0 +0
2025-08-01 2025-07-30 32.900 0 +0
2025-07-31 2025-07-29 29.200 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 28.550 0 +0
2025-07-28 2025-07-24 25.900 0 +0
2025-07-25 2025-07-23 23.600 0 +0
2025-07-24 2025-07-22 22.950 0 +0
2025-07-23 2025-07-21 22.300 0 +0
2025-07-22 2025-07-18 21.150 0 +0
2025-07-21 2025-07-17 20.800 0 +0
2025-07-18 2025-07-16 20.700 0 +0
2025-07-17 2025-07-15 20.350 0 +0
2025-07-16 2025-07-14 20.000 0 +0
2025-07-15 2025-07-11 19.480 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.480 0 +0
2025-07-10 2025-07-08 19.500 0 +0
2025-07-09 2025-07-07 19.000 0 +0
2025-07-08 2025-07-04 19.660 0 +0
2025-07-07 2025-07-03 19.480 0 +0
2025-07-04 2025-07-02 20.050 0 +0
2025-07-03 2025-06-30 18.900 0 +0
2025-07-02 2025-06-27 17.300 0 +0
2025-06-30 2025-06-26 18.200 0 +0
2025-06-27 2025-06-25 19.500 0 +0
2025-06-26 2025-06-24 19.820 0 +0
2025-06-25 2025-06-23 19.980 0 +0
2025-06-24 2025-06-20 21.000 0 +0
2025-06-23 2025-06-19 21.500 0 +0
2025-06-20 2025-06-18 19.980 0 +0
2025-06-19 2025-06-17 18.760 0 +0
2025-06-18 2025-06-16 19.760 0 +0
2025-06-17 2025-06-13 17.540 0 +0
2025-06-16 2025-06-12 15.200 0 +0
2025-06-13 2025-06-11 14.420 0 +0
2025-06-12 2025-06-10 13.840 0 +0
2025-06-11 2025-06-09 14.220 0 +0
2025-06-10 2025-06-06 14.000 0 +0
2025-06-09 2025-06-05 13.640 0 +0
2025-06-06 2025-06-04 13.600 0 +0
2025-06-05 2025-06-03 13.900 0 +0
2025-06-04 2025-06-02 13.480 0 +0
2025-06-03 2025-05-30 13.560 0 +0
2025-06-02 2025-05-29 13.460 0 +0
2025-05-30 2025-05-28 13.440 0 +0
2025-05-29 2025-05-27 13.040 0 +0
2025-05-28 2025-05-26 13.500 0 +0
2025-05-27 2025-05-23 13.980 0 +0
2025-05-26 2025-05-22 14.080 0 +0
2025-05-23 2025-05-21 14.400 0 +0
2025-05-22 2025-05-20 14.020 0 +0
2025-05-21 2025-05-19 13.020 0 +0
2025-05-20 2025-05-16 12.200 0 +0
2025-05-19 2025-05-15 12.200 0 +0
2025-05-16 2025-05-14 12.020 0 +0
2025-05-15 2025-05-13 12.500 0 +0
2025-05-14 2025-05-12 13.480 0 +0
2025-05-13 2025-05-09 13.760 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.380 0 +0
2025-05-08 2025-05-06 13.000 0 +0
2025-05-07 2025-05-02 15.000 0 +0
2025-05-06 2025-04-30 15.000 0 +0
2025-05-02 2025-04-29 13.000 0 +0
2025-04-30 2025-04-28 13.500 0 +0
2025-04-29 2025-04-25 15.560 0 +0
2025-04-28 2025-04-24 15.580 0 +0
2025-04-25 2025-04-23 15.800 0 +0
2025-04-24 2025-04-22 15.680 0 +0
2025-04-23 2025-04-17 15.760 0 +0
2025-04-22 2025-04-16 15.620 0 +0
2025-04-17 2025-04-15 16.500 0 +0
2025-04-16 2025-04-14 16.520 0 +0
2025-04-15 2025-04-11 16.000 0 +0
2025-04-14 2025-04-10 17.280 0 +0
2025-04-11 2025-04-09 16.980 0 +0
2025-04-10 2025-04-08 16.680 0 +0
2025-04-09 2025-04-07 16.500 0 +0
2025-04-08 2025-04-03 17.180 0 +0
2025-04-07 2025-04-02 17.760 0 +0
2025-04-03 2025-04-01 17.440 0 +0
2025-04-02 2025-03-31 18.580 0 +0
2025-04-01 2025-03-28 18.980 0 +0
2025-03-31 2025-03-27 19.860 0 +0
2025-03-28 2025-03-26 19.960 0 +0
2025-03-27 2025-03-25 19.980 0 +0
2025-03-26 2025-03-24 19.220 0 +0
2025-03-25 2025-03-21 18.000 0 +0
2025-03-24 2025-03-20 16.800 0 +0
2025-03-21 2025-03-19 16.400 0 +0
2025-03-20 2025-03-18 17.180 0 +0
2025-03-19 2025-03-17 17.200 0 +0
2025-03-18 2025-03-14 17.500 0 +0
2025-03-17 2025-03-13 18.160 0 +0
2025-03-14 2025-03-12 18.260 0 +0
2025-03-13 2025-03-11 18.480 0 +0
2025-03-12 2025-03-10 18.860 0 +0
2025-03-11 2025-03-07 18.840 0 +0
2025-03-10 2025-03-06 18.760 0 +0
2025-03-07 2025-03-05 18.980 0 +0
2025-03-06 2025-03-04 18.860 0 +0
2025-03-05 2025-03-03 18.980 0 +0
2025-03-04 2025-02-28 19.260 0 +0
2025-03-03 2025-02-27 19.320 0 +0
2025-02-28 2025-02-26 19.500 0 +0
2025-02-27 2025-02-25 19.840 0 +0
2025-02-26 2025-02-24 19.980 0 +0
2025-02-25 2025-02-21 19.180 0 +0
2025-02-24 2025-02-20 18.800 0 +0
2025-02-21 2025-02-19 18.260 0 +0
2025-02-20 2025-02-18 18.280 0 +0
2025-02-19 2025-02-17 18.800 0 +0
2025-02-18 2025-02-14 19.980 0 +0
2025-02-17 2025-02-13 18.600 0 +0
2025-02-14 2025-02-12 20.450 0 +0
2025-02-13 2025-02-11 20.500 0 +0
2025-02-12 2025-02-10 20.800 0 +0
2025-02-11 2025-02-07 21.400 0 +0
2025-02-10 2025-02-06 19.660 0 +0
2025-02-07 2025-02-05 20.550 0 +0
2025-02-06 2025-02-04 21.450 0 +0
2025-02-05 2025-02-03 21.900 0 +0
2025-02-04 2025-01-28 21.900 0 +0
2025-02-03 2025-01-24 19.600 0 +0
2025-01-27 2025-01-23 16.780 0 +0
2025-01-24 2025-01-22 15.620 0 +0
2025-01-23 2025-01-21 16.360 0 +0
2025-01-22 2025-01-20 15.620 0 +0
2025-01-21 2025-01-17 17.200 0 +0
2025-01-20 2025-01-16 21.000 0 +0
2025-01-17 2025-01-15 21.000 0 +0
2025-01-16 2025-01-14 21.000 0 +0
2025-01-15 2025-01-13 21.500 0 +0
2025-01-14 2025-01-10 21.050 0 +0
2025-01-13 2025-01-09 21.000 0 +0
2025-01-10 2025-01-08 22.300 0 +0
2025-01-09 2025-01-07 24.800 0 +0
2025-01-08 2025-01-06 26.700 0 +0
2025-01-07 2025-01-03 22.950 0 +0
2025-01-06 2025-01-02 19.680 0 +0
2025-01-03 2024-12-31 17.300 0 +0
2025-01-02 2024-12-27 16.600 0 +0
2024-12-30 2024-12-24 16.760 0 +0
2024-12-27 2024-12-20 16.440 0 +0
2024-12-23 2024-12-19 16.420 0 +0
2024-12-20 2024-12-18 15.700 0 +0
2024-12-19 2024-12-17 14.700 0 +0
2024-12-18 2024-12-16 13.060 0 +0
2024-12-17 2024-12-13 10.100 0 +0
2024-12-16 2024-12-12 9.500 0 +0
2024-12-13 2024-12-11 9.500 0 +0
2024-12-12 2024-12-10 9.500 0 +0
2024-12-11 2024-12-09 9.500 0 +0
2024-12-10 2024-12-06 9.250 0 +0
2024-12-09 2024-12-05 9.100 0 +0
2024-12-06 2024-12-04 9.100 0 +0
2024-12-05 2024-12-03 8.690 0 +0
2024-12-04 2024-12-02 9.340 0 +0
2024-12-03 2024-11-29 9.000 0 +0
2024-12-02 2024-11-28 7.500 0 +0
2024-11-29 2024-11-27 6.100 0 +0
2024-11-28 2024-11-26 6.000 0 +0
2024-11-27 2024-11-25 5.700 0 +0
2024-11-26 2024-11-22 5.570 0 +0
2024-11-25 2024-11-21 5.300 0 +0
2024-11-22 2024-11-20 5.310 0 +0
2024-11-21 2024-11-19 5.300 0 +0
2024-11-20 2024-11-18 5.280 0 +0
2024-11-19 2024-11-15 5.190 0 +0
2024-11-18 2024-11-14 5.240 0 +0
2024-11-15 2024-11-13 5.000 0 +0
2024-11-14 2024-11-12 5.030 0 +0
2024-11-13 2024-11-11 5.100 0 +0
2024-11-12 2024-11-08 4.970 0 +0
2024-11-11 2024-11-07 4.570 0 +0
2024-11-08 2024-11-06 4.790 0 +0
2024-11-07 2024-11-05 4.970 0 +0
2024-11-06 2024-11-04 4.980 0 +0
2024-11-05 2024-11-01 4.180 0 +0
2024-11-04 2024-10-31 4.180 0 +0
2024-11-01 2024-10-30 3.950 0 +0
2024-10-31 2024-10-29 3.900 0 +0
2024-10-30 2024-10-28 3.990 0 +0
2024-10-29 2024-10-25 4.000 0 +0
2024-10-28 2024-10-24 4.000 0 +0
2024-10-25 2024-10-23 4.300 0 +0
2024-10-24 2024-10-22 4.460 0 +0
2024-10-23 2024-10-21 4.610 0 +0
2024-10-22 2024-10-18 4.320 0 +0
2024-10-21 2024-10-17 4.320 0 +0
2024-10-18 2024-10-16 4.360 0 +0
2024-10-17 2024-10-15 4.900 0 +0
2024-10-16 2024-10-14 3.900 0 +0
2024-10-15 2024-10-10 3.400 0 +0
2024-10-14 2024-10-09 2.790 0 +0
2024-10-10 2024-10-08 2.750 0 +0
2024-10-09 2024-10-07 3.000 0 +0
2024-10-08 2024-10-04 3.000 0 +0
2024-10-07 2024-10-03 3.000 0 +0
2024-10-04 2024-10-02 3.150 0 +0
2024-10-03 2024-09-30 3.500 0 +0
2024-10-02 2024-09-27 3.550 0 +0
2024-09-30 2024-09-26 3.570 0 +0
2024-09-27 2024-09-25 3.570 0 +0
2024-09-26 2024-09-24 3.730 0 +0
2024-09-25 2024-09-23 4.640 0 +0
2024-09-24 2024-09-20 4.650 0 +0
2024-09-23 2024-09-19 4.680 0 +0
2024-09-20 2024-09-17 4.680 0 +0
2024-09-19 2024-09-16 4.680 0 +0
2024-09-17 2024-09-13 4.680 0 +0
2024-09-16 2024-09-12 4.900 0 +0
2024-09-13 2024-09-11 4.900 0 +0
2024-09-12 2024-09-10 4.300 0 +0
2024-09-11 2024-09-09 3.500 0 +0
2024-09-10 2024-09-05 3.270 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.600 0 +0
2024-09-04 2024-09-02 4.700 0 +0
2024-09-03 2024-08-30 4.900 0 +0
2024-09-02 2024-08-29 4.900 0 +0
2024-08-30 2024-08-28 5.050 0 +0
2024-08-29 2024-08-27 5.140 0 +0
2024-08-28 2024-08-26 5.280 0 +0
2024-08-27 2024-08-23 5.290 0 +0
2024-08-26 2024-08-22 5.300 0 +0
2024-08-23 2024-08-21 5.300 0 +0
2024-08-22 2024-08-20 5.480 0 +0
2024-08-21 2024-08-19 5.480 0 +0
2024-08-20 2024-08-16 5.480 0 +0
2024-08-19 2024-08-15 5.450 0 +0
2024-08-16 2024-08-14 5.480 0 +0
2024-08-15 2024-08-13 5.680 0 +0
2024-08-14 2024-08-12 5.800 0 +0
2024-08-13 2024-08-09 5.550 0 +0
2024-08-12 2024-08-08 5.350 0 +0
2024-08-09 2024-08-07 5.600 0 +0
2024-08-08 2024-08-06 5.610 0 +0
2024-08-07 2024-08-05 5.500 0 +0
2024-08-06 2024-08-02 5.500 0 +0
2024-08-05 2024-08-01 5.100 0 -1,200
2021-10-27 2021-10-25 3.350 1,200 +1,200 0.01% 4,020
2021-07-02 2021-06-29 7.200 0 -1,500
2021-06-30 2021-06-28 7.120 1,500 -1,000 0.02% 10,680
2021-06-01 2021-05-28 4.960 2,500 -700 0.03% 12,400
2021-05-31 2021-05-27 5.200 3,200 -1,100 0.03% 16,640
2021-05-28 2021-05-26 6.560 4,300 +4,300 0.04% 28,208
2020-07-08 2020-07-06 5.680 0 -700
2020-06-29 2020-06-24 7.120 700 +700 0.01% 4,984
2020-06-16 2020-06-12 6.640 0 -4,600
2020-06-15 2020-06-11 6.960 4,600 +4,600 0.05% 32,016
2017-07-21 2017-07-19 56.000 0

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