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 38.200 11,424 +0 0.00% 436,397
2025-10-13 2025-10-09 40.600 11,424 +0 0.00% 463,814
2025-10-10 2025-10-08 38.760 11,424 +0 0.00% 442,794
2025-10-09 2025-10-06 39.220 11,424 +0 0.00% 448,049
2025-10-08 2025-10-03 39.460 11,424 +0 0.00% 450,791
2025-10-06 2025-10-02 39.500 11,424 +0 0.00% 451,248
2025-10-03 2025-09-30 39.480 11,424 +0 0.00% 451,020
2025-10-02 2025-09-29 39.260 11,424 +1,000 0.00% 448,506
2025-08-20 2025-08-18 43.160 10,424 -4,400 0.00% 449,900
2025-08-18 2025-08-14 35.820 14,824 -800 0.00% 530,996
2025-08-08 2025-08-06 32.040 15,624 -400 0.00% 500,593
2025-07-18 2025-07-16 31.700 16,024 -400 0.00% 507,961
2025-07-14 2025-07-10 30.050 16,424 +200 0.00% 493,541
2025-07-03 2025-06-30 29.850 16,224 -10,000 0.00% 484,286
2025-06-20 2025-06-18 29.650 26,224 +10,000 0.00% 777,542
2025-06-16 2025-06-12 31.000 16,224 +200 0.00% 502,944
2025-06-13 2025-06-11 31.000 16,024 -1,000 0.00% 496,744
2025-06-12 2025-06-10 29.350 17,024 +200 0.00% 499,654
2025-06-09 2025-06-05 29.650 16,824 -200 0.00% 498,832
2025-06-05 2025-06-03 27.300 17,024 +600 0.00% 464,755
2025-05-21 2025-05-19 24.400 16,424 -200 0.00% 400,746
2025-05-14 2025-05-12 27.000 16,624 +1,000 0.00% 448,848
2025-04-09 2025-04-07 22.700 15,624 -200 0.00% 354,665
2025-03-21 2025-03-19 27.950 15,824 -200 0.00% 442,281
2025-03-19 2025-03-17 26.850 16,024 +200 0.00% 430,244
2025-03-17 2025-03-13 25.750 15,824 +400 0.00% 407,468
2025-03-14 2025-03-12 26.000 15,424 +200 0.00% 401,024
2025-03-07 2025-03-05 25.550 15,224 +1,400 0.00% 388,973
2025-03-05 2025-03-03 24.850 13,824 +400 0.00% 343,526
2025-03-03 2025-02-27 26.450 13,424 -4,000 0.00% 355,065
2025-02-28 2025-02-26 28.100 17,424 +200 0.00% 489,614
2025-02-25 2025-02-21 32.250 17,224 -2,000 0.00% 555,474
2025-02-20 2025-02-18 32.350 19,224 +2,200 0.00% 621,896
2025-02-19 2025-02-17 31.800 17,024 +2,200 0.00% 541,363
2025-02-14 2025-02-12 27.950 14,824 +400 0.00% 414,331
2025-02-06 2025-02-04 26.250 14,424 +200 0.00% 378,630
2025-01-08 2025-01-06 24.950 14,224 +400 0.00% 354,889
2024-12-23 2024-12-19 27.450 13,824 +800 0.00% 379,469
2024-12-18 2024-12-16 29.600 13,024 +600 0.00% 385,510
2024-12-17 2024-12-13 28.000 12,424 +200 0.00% 347,872
2024-12-16 2024-12-12 28.500 12,224 +200 0.00% 348,384
2024-12-04 2024-12-02 28.950 12,024 -800 0.00% 348,095
2024-12-03 2024-11-29 28.300 12,824 -200 0.00% 362,919
2024-12-02 2024-11-28 27.200 13,024 +200 0.00% 354,253
2024-11-25 2024-11-21 25.800 12,824 +400 0.00% 330,859
2024-11-22 2024-11-20 26.350 12,424 +200 0.00% 327,372
2024-11-15 2024-11-13 27.100 12,224 +200 0.00% 331,270
2024-11-13 2024-11-11 28.250 12,024 +200 0.00% 339,678
2024-11-12 2024-11-08 28.500 11,824 +200 0.00% 336,984
2024-11-11 2024-11-07 28.850 11,624 +600 0.00% 335,352
2024-11-06 2024-11-04 27.600 11,024 +200 0.00% 304,262
2024-10-18 2024-10-16 26.700 10,824 +800 0.00% 289,001
2024-10-16 2024-10-14 28.150 10,024 +200 0.00% 282,176
2024-03-18 2024-03-14 25.950 9,824 +1,000 0.00% 254,933
2024-02-20 2024-02-16 24.450 8,824 -200 0.00% 215,747
2023-08-08 2023-08-04 34.800 9,024 +600 0.00% 314,035
2022-11-02 2022-10-31 21.150 8,424 -24,000 0.00% 178,168
2022-11-01 2022-10-28 20.800 32,424 +2,000 0.00% 674,419
2022-10-31 2022-10-27 21.800 30,424 +22,000 0.00% 663,243
2022-10-28 2022-10-26 21.000 8,424 -24,000 0.00% 176,904
2022-10-20 2022-10-18 21.800 32,424 +24,000 0.00% 706,843
2022-10-11 2022-10-07 21.350 8,424 -20,000 0.00% 179,852
2022-10-10 2022-10-06 22.100 28,424 -8,000 0.00% 628,170
2022-10-07 2022-10-05 22.650 36,424 +200 0.00% 825,004
2022-10-05 2022-09-30 22.250 36,224 -200 0.00% 805,984
2022-09-30 2022-09-28 23.700 36,424 +15,000 0.00% 863,249
2022-09-28 2022-09-26 26.250 21,424 -3,000 0.00% 562,380
2022-09-26 2022-09-22 26.950 24,424 +200 0.00% 658,227
2022-09-23 2022-09-21 27.150 24,224 -12,200 0.00% 657,682
2022-09-22 2022-09-20 27.850 36,424 +28,000 0.00% 1,014,408
2022-07-21 2022-07-19 33.750 8,424 -200 0.00% 284,310
2022-07-19 2022-07-15 32.550 8,624 +200 0.00% 280,711
2022-07-15 2022-07-13 33.950 8,424 -200 0.00% 285,995
2022-07-14 2022-07-12 32.850 8,624 +200 0.00% 283,298
2021-06-23 2021-06-21 90.850 8,424 -200 0.00% 765,320
2021-06-10 2021-06-08 90.000 8,624 -2,000 0.00% 776,160
2021-05-27 2021-05-25 81.450 10,624 -5,000 0.00% 865,325
2021-05-24 2021-05-20 80.150 15,624 +2,000 0.00% 1,252,264
2021-04-30 2021-04-28 83.700 13,624 -200 0.00% 1,140,329
2021-02-23 2021-02-19 86.950 13,824 -1,200 0.00% 1,201,997
2021-02-22 2021-02-18 82.300 15,024 +600 0.00% 1,236,475
2021-02-04 2021-02-02 81.900 14,424 -8,200 0.00% 1,181,326
2021-01-29 2021-01-27 64.300 22,624 -200 0.00% 1,454,723
2021-01-07 2021-01-05 58.100 22,824 -600 0.00% 1,326,074
2020-11-09 2020-11-05 64.150 23,424 -1,000 0.00% 1,502,650
2020-11-02 2020-10-29 63.900 24,424 +200 0.00% 1,560,694
2020-10-28 2020-10-23 64.500 24,224 +800 0.00% 1,562,448
2020-10-05 2020-09-29 57.500 23,424 -200 0.00% 1,346,880
2020-09-22 2020-09-18 58.000 23,624 -400 0.00% 1,370,192
2020-09-07 2020-09-03 55.950 24,024 -10,000 0.00% 1,344,143
2020-08-13 2020-08-11 50.600 34,024 +8,200 0.00% 1,721,614
2020-07-31 2020-07-29 50.450 25,824 -600 0.00% 1,302,821
2020-07-16 2020-07-14 58.200 26,424 +600 0.00% 1,537,877
2020-07-13 2020-07-09 59.900 25,824 +200 0.00% 1,546,858
2020-07-02 2020-06-29 51.900 25,624 -600 0.00% 1,329,886
2020-06-29 2020-06-24 53.150 26,224 +5,000 0.00% 1,393,806
2020-06-23 2020-06-19 52.500 21,224 +5,000 0.00% 1,114,260
2020-06-08 2020-06-04 46.650 16,224 -10,800 0.00% 756,850
2020-06-03 2020-06-01 45.800 27,024 +10,800 0.00% 1,237,699
2020-05-29 2020-05-27 45.850 16,224 -10,800 0.00% 743,870
2020-05-27 2020-05-25 46.650 27,024 +10,800 0.00% 1,260,670
2020-05-22 2020-05-20 49.050 16,224 -2,000 0.00% 795,787
2020-05-21 2020-05-19 47.400 18,224 +1,000 0.00% 863,818
2020-03-23 2020-03-19 29.000 17,224 -2,000 0.00% 499,496
2020-03-20 2020-03-18 29.500 19,224 -3,000 0.00% 567,108
2020-03-09 2020-03-05 34.950 22,224 -3,000 0.00% 776,729
2020-03-05 2020-03-03 35.200 25,224 -2,000 0.00% 887,885
2020-02-28 2020-02-26 36.250 27,224 -4,000 0.00% 986,870
2020-02-25 2020-02-21 37.850 31,224 +2,000 0.00% 1,181,828
2020-02-20 2020-02-18 38.350 29,224 +4,000 0.00% 1,120,740
2020-02-19 2020-02-17 38.600 25,224 +4,000 0.00% 973,646
2019-12-03 2019-11-29 30.050 21,224 -4,200 0.00% 637,781
2019-10-25 2019-10-23 30.450 25,424 -5,000 0.00% 774,161
2019-10-24 2019-10-22 32.000 30,424 +5,000 0.00% 973,568
2019-10-04 2019-10-02 26.700 25,424 -1,000 0.00% 678,821
2019-09-09 2019-09-05 25.550 26,424 -1,000 0.00% 675,133
2019-05-30 2019-05-28 31.500 27,424 -1,000 0.00% 863,856
2019-03-19 2019-03-15 34.700 28,424 -2,000 0.00% 986,313
2019-03-13 2019-03-11 37.900 30,424 +2,000 0.00% 1,153,070
2019-03-11 2019-03-07 39.900 28,424 -3,000 0.00% 1,134,118
2019-03-06 2019-03-04 40.000 31,424 -3,000 0.00% 1,256,960
2019-02-26 2019-02-22 39.350 34,424 +6,000 0.00% 1,354,584
2019-01-31 2019-01-29 38.750 28,424 -14,800 0.00% 1,101,430
2019-01-16 2019-01-14 35.250 43,224 -1,600 0.00% 1,523,646
2019-01-15 2019-01-11 37.050 44,824 +1,600 0.00% 1,660,729
2018-10-11 2018-10-09 44.000 43,224 -2,000 0.00% 1,901,856
2018-09-13 2018-09-11 44.000 45,224 -200 0.00% 1,989,856
2018-09-12 2018-09-10 45.150 45,424 -600 0.01% 2,050,894
2018-09-11 2018-09-07 49.900 46,024 -600 0.01% 2,296,598
2018-09-04 2018-08-31 55.200 46,624 +2,000 0.01% 2,573,645
2018-08-31 2018-08-29 55.400 44,624 -3,600 0.00% 2,472,170
2018-08-24 2018-08-22 54.500 48,224 -3,000 0.01% 2,628,208
2018-08-22 2018-08-20 49.500 51,224 +1,600 0.01% 2,535,588
2018-08-20 2018-08-16 49.850 49,624 +1,000 0.01% 2,473,756
2018-08-17 2018-08-15 52.600 48,624 +2,000 0.01% 2,557,622
2018-08-16 2018-08-14 55.600 46,624 +2,000 0.01% 2,592,294
2018-08-14 2018-08-10 67.600 44,624 -200 0.00% 3,016,582
2018-08-13 2018-08-09 68.450 44,824 -195,400 0.00% 3,068,203
2018-08-07 2018-08-03 63.850 240,224 +156,000 0.03% 15,338,302
2018-08-02 2018-07-31 65.650 84,224 +39,400 0.01% 5,529,306
2018-07-30 2018-07-26 69.000 44,824 -1,000 0.00% 3,092,856
2018-07-26 2018-07-24 71.100 45,824 -1,000 0.01% 3,258,086
2018-07-25 2018-07-23 70.000 46,824 +2,000 0.01% 3,277,680
2018-06-26 2018-06-22 71.400 44,824 -1,400 0.00% 3,200,434
2018-06-20 2018-06-15 78.500 46,224 +1,400 0.01% 3,628,584
2018-06-12 2018-06-08 78.800 44,824 -63,800 0.00% 3,532,131
2018-06-08 2018-06-06 78.000 108,624 -1,000 0.01% 8,472,672
2018-06-07 2018-06-05 76.250 109,624 +1,000 0.01% 8,358,830
2018-06-04 2018-05-31 73.250 108,624 -2,000 0.01% 7,956,708
2018-06-01 2018-05-30 73.000 110,624 -1,000 0.01% 8,075,552
2018-05-31 2018-05-29 73.750 111,624 -297,000 0.01% 8,232,270
2018-05-28 2018-05-24 66.500 408,624 +2,000 0.05% 27,173,496
2018-05-18 2018-05-16 69.250 406,624 +14,800 0.04% 28,158,712
2018-05-15 2018-05-11 70.150 391,824 -1,000 0.04% 27,486,454
2018-05-14 2018-05-10 68.700 392,824 +1,000 0.04% 26,987,009
2018-05-11 2018-05-09 66.150 391,824 -1,800 0.04% 25,919,158
2018-05-09 2018-05-07 60.800 393,624 -800 0.04% 23,932,339
2018-05-07 2018-05-03 61.400 394,424 +1,000 0.04% 24,217,634
2018-04-30 2018-04-26 64.000 393,424 +80,600 0.04% 25,179,136
2018-04-27 2018-04-25 66.800 312,824 +134,600 0.03% 20,896,643
2018-04-26 2018-04-24 68.100 178,224 +77,000 0.02% 12,137,054
2018-04-24 2018-04-20 70.300 101,224 -1,800 0.01% 7,116,047
2018-04-23 2018-04-19 70.100 103,024 -1,000 0.01% 7,221,982
2018-04-19 2018-04-17 71.100 104,024 +3,800 0.01% 7,396,106
2018-04-18 2018-04-16 70.500 100,224 -1,000 0.01% 7,065,792
2018-04-17 2018-04-13 71.400 101,224 +3,000 0.01% 7,227,394
2018-04-10 2018-04-06 69.700 98,224 -2,000 0.01% 6,846,213
2018-04-06 2018-04-03 72.800 100,224 +1,000 0.01% 7,296,307
2018-04-03 2018-03-28 71.150 99,224 -1,000 0.01% 7,059,788
2018-03-28 2018-03-26 72.850 100,224 +1,000 0.01% 7,301,318
2018-03-27 2018-03-23 74.000 99,224 +1,000 0.01% 7,342,576
2018-03-26 2018-03-22 74.600 98,224 +400 0.01% 7,327,510
2018-03-23 2018-03-21 75.800 97,824 +63,400 0.01% 7,415,059
2018-03-22 2018-03-20 79.500 34,424 +2,000 0.00% 2,736,708
2018-03-14 2018-03-12 82.450 32,424 -25,600 0.00% 2,673,359
2018-03-13 2018-03-09 77.950 58,024 +400 0.01% 4,522,971
2018-03-09 2018-03-07 74.200 57,624 -8,400 0.01% 4,275,701
2018-03-06 2018-03-02 76.150 66,024 -600 0.01% 5,027,728
2018-03-01 2018-02-27 78.100 66,624 +25,600 0.01% 5,203,334
2018-02-28 2018-02-26 78.450 41,024 +600 0.00% 3,218,333
2018-02-23 2018-02-21 79.300 40,424 -1,000 0.00% 3,205,623
2018-02-22 2018-02-20 76.050 41,424 -1,000 0.00% 3,150,295
2018-02-21 2018-02-15 73.600 42,424 +1,000 0.00% 3,122,406
2018-02-20 2018-02-13 72.000 41,424 -4,600 0.00% 2,982,528
2018-02-14 2018-02-12 73.050 46,024 -600 0.01% 3,362,053
2018-02-13 2018-02-09 73.300 46,624 -1,200 0.01% 3,417,539
2018-02-09 2018-02-07 76.050 47,824 +2,600 0.01% 3,637,015
2018-02-08 2018-02-06 77.250 45,224 -600 0.00% 3,493,554
2018-02-06 2018-02-02 80.450 45,824 -2,000 0.01% 3,686,541
2018-01-29 2018-01-25 81.900 47,824 -200 0.01% 3,916,786
2018-01-26 2018-01-24 83.300 48,024 -200 0.01% 4,000,399
2018-01-22 2018-01-18 83.400 48,224 +600 0.01% 4,021,882
2018-01-17 2018-01-15 85.150 47,624 -2,000 0.01% 4,055,184
2018-01-16 2018-01-12 86.050 49,624 -6,000 0.01% 4,270,145
2018-01-10 2018-01-08 88.150 55,624 +2,000 0.01% 4,903,256
2018-01-08 2018-01-04 89.150 53,624 +2,200 0.01% 4,780,580
2018-01-05 2018-01-03 84.600 51,424 +600 0.01% 4,350,470
2018-01-04 2018-01-02 82.200 50,824 +400 0.01% 4,177,733
2018-01-03 2017-12-29 83.350 50,424 -1,000 0.01% 4,202,840
2018-01-02 2017-12-28 83.600 51,424 -2,000 0.01% 4,299,046
2017-12-22 2017-12-20 81.000 53,424 -2,600 0.01% 4,327,344
2017-12-14 2017-12-12 86.150 56,024 +1,000 0.01% 4,826,468
2017-12-13 2017-12-11 88.050 55,024 +600 0.01% 4,844,863
2017-12-12 2017-12-08 84.000 54,424 -2,600 0.01% 4,571,616
2017-12-11 2017-12-07 76.700 57,024 +2,600 0.01% 4,373,741
2017-12-08 2017-12-06 82.400 54,424 -3,600 0.01% 4,484,538
2017-12-07 2017-12-05 86.100 58,024 -1,600 0.01% 4,995,866
2017-12-06 2017-12-04 87.800 59,624 -5,800 0.01% 5,234,987
2017-12-05 2017-12-01 89.000 65,424 -600 0.01% 5,822,736
2017-12-04 2017-11-30 90.000 66,024 +400 0.01% 5,942,160
2017-12-01 2017-11-29 92.700 65,624 -200 0.01% 6,083,345
2017-11-30 2017-11-28 91.000 65,824 +9,000 0.01% 5,989,984
2017-11-29 2017-11-27 87.900 56,824 +200 0.01% 4,994,830
2017-11-28 2017-11-24 89.900 56,624 +200 0.01% 5,090,498
2017-11-27 2017-11-23 89.150 56,424 -7,000 0.01% 5,030,200
2017-11-24 2017-11-22 88.550 63,424 +600 0.01% 5,616,195
2017-11-23 2017-11-21 92.950 62,824 -600 0.01% 5,839,491
2017-11-22 2017-11-20 95.900 63,424 -7,000 0.01% 6,082,362
2017-11-21 2017-11-17 97.300 70,424 +3,200 0.01% 6,852,255
2017-11-20 2017-11-16 98.600 67,224 +11,800 0.01% 6,628,286
2017-11-17 2017-11-15 100.000 55,424 +1,000 0.01% 5,542,400
2017-11-16 2017-11-14 100.900 54,424 -1,600 0.01% 5,491,382
2017-11-15 2017-11-13 96.550 56,024 -5,000 0.01% 5,409,117
2017-11-14 2017-11-10 100.400 61,024 -36,000 0.01% 6,126,810
2017-11-13 2017-11-09 104.000 97,024 +2,200 0.01% 10,090,496
2017-11-10 2017-11-08 102.400 94,824 0.01% 9,709,978

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