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 26.720 37,023 +0 0.00% 989,255
2025-10-13 2025-10-09 26.600 37,023 +0 0.00% 984,812
2025-10-10 2025-10-08 26.240 37,023 +500 0.00% 971,484
2025-10-08 2025-10-03 26.380 36,523 +500 0.00% 963,477
2025-10-06 2025-10-02 26.480 36,023 -2,000 0.00% 953,889
2025-09-25 2025-09-23 26.400 38,023 +1,000 0.00% 1,003,807
2025-09-17 2025-09-15 26.740 37,023 +1,000 0.00% 989,995
2025-09-02 2025-08-29 26.360 36,023 +1,500 0.00% 949,566
2025-08-27 2025-08-25 27.847 34,523 +530 0.00% 961,368
2025-08-12 2025-08-08 28.538 33,993 +492 0.00% 970,084
2025-08-07 2025-08-05 28.599 33,501 +1,477 0.00% 958,085
2025-07-23 2025-07-21 28.233 32,024 +492 0.00% 904,136
2025-07-22 2025-07-18 27.878 31,532 +493 0.00% 879,038
2025-07-18 2025-07-16 27.928 31,039 +492 0.00% 866,870
2025-07-17 2025-07-15 28.132 30,547 +492 0.00% 859,334
2025-07-11 2025-07-09 28.030 30,055 +493 0.00% 842,441
2025-07-04 2025-07-02 29.147 29,562 +492 0.00% 861,647
2025-06-27 2025-06-25 28.385 29,070 -7,877 0.00% 825,164
2025-06-16 2025-06-12 28.284 36,947 +492 0.00% 1,045,004
2025-05-23 2025-05-21 29.326 36,455 +1,169 0.00% 1,069,078
2025-03-19 2025-03-17 27.752 35,286 +477 0.00% 979,261
2024-10-08 2024-10-04 31.529 34,809 +6,671 0.00% 1,097,505
2024-09-11 2024-09-09 27.752 28,138 +9,531 0.00% 780,889
2024-08-28 2024-08-26 30.090 18,607 +278 0.00% 559,894
2024-07-24 2024-07-22 27.108 18,329 +1,878 0.00% 496,864
2024-05-24 2024-05-22 31.775 16,451 +514 0.00% 522,732
2023-12-07 2023-12-05 30.236 15,937 +1,819 0.00% 481,868
2023-09-25 2023-09-21 33.479 14,118 +454 0.00% 472,661
2023-09-14 2023-09-12 34.249 13,664 +1,819 0.00% 467,978
2023-08-29 2023-08-25 35.074 11,845 +910 0.00% 415,446
2023-08-23 2023-08-21 35.811 10,935 +141 0.00% 391,588
2023-05-29 2023-05-24 43.794 10,794 +252 0.00% 472,710
2023-04-26 2023-04-24 43.680 10,542 +438 0.00% 460,472
2022-10-14 2022-10-12 39.403 10,104 +5 0.00% 398,128
2022-08-24 2022-08-22 47.704 10,099 +103 0.00% 481,761
2022-05-27 2022-05-25 51.206 9,996 +234 0.00% 511,858
2022-05-20 2022-05-18 50.262 9,762 +424 0.00% 490,662
2021-10-25 2021-10-21 49.731 9,338 +423 0.00% 464,393
2021-08-25 2021-08-23 53.807 8,915 +50 0.00% 479,686
2021-05-28 2021-05-26 54.421 8,865 +197 0.00% 482,446
2021-04-13 2021-04-09 53.390 8,668 +412 0.00% 462,785
2021-01-19 2021-01-15 54.300 8,256 +412 0.00% 448,301
2020-12-22 2020-12-18 53.451 7,844 +824 0.00% 419,267
2020-12-03 2020-12-01 50.660 7,020 +824 0.00% 355,632
2020-12-01 2020-11-27 51.995 6,196 +824 0.00% 322,159
2020-11-18 2020-11-16 50.903 5,372 -2,472 0.00% 273,448
2020-11-12 2020-11-10 48.779 7,844 -2,472 0.00% 382,623
2020-11-02 2020-10-29 47.080 10,316 +824 0.00% 485,680
2020-10-30 2020-10-28 46.534 9,492 +824 0.00% 441,703
2020-10-29 2020-10-27 46.959 8,668 +824 0.00% 407,040
2020-10-09 2020-10-07 47.626 7,844 +2 0.00% 373,581
2020-10-05 2020-09-29 46.595 7,842 +413 0.00% 365,397
2020-09-24 2020-09-22 48.718 7,429 -825 0.00% 361,929
2020-08-19 2020-08-17 49.143 8,254 +51 0.00% 405,627
2020-08-13 2020-08-11 48.838 8,203 -409 0.00% 400,617
2020-07-31 2020-07-29 46.335 8,612 +819 0.00% 399,036
2020-07-29 2020-07-27 46.518 7,793 +1,638 0.00% 362,515
2020-07-24 2020-07-22 47.067 6,155 -11 0.00% 289,700
2020-07-23 2020-07-21 47.556 6,166 -23 0.00% 293,229
2020-07-22 2020-07-20 47.373 6,189 +1,228 0.00% 293,190
2020-07-21 2020-07-17 47.739 4,961 -1 0.00% 236,833
2020-07-17 2020-07-15 47.434 4,962 +410 0.00% 235,366
2020-07-16 2020-07-14 47.739 4,552 +46 0.00% 217,308
2020-07-08 2020-07-06 52.318 4,506 -3,306 0.00% 235,743
2020-07-07 2020-07-03 50.730 7,812 -526 0.00% 396,305
2020-06-24 2020-06-22 48.166 8,338 +410 0.00% 401,611
2020-06-11 2020-06-09 52.012 7,928 -2,457 0.00% 412,354
2020-05-26 2020-05-22 46.457 10,385 +2,457 0.00% 482,456
2020-05-22 2020-05-20 53.124 7,928 +184 0.00% 421,166
2020-05-06 2020-05-04 51.624 7,744 +2,400 0.00% 399,776
2020-04-24 2020-04-22 52.124 5,344 +800 0.00% 278,550
2020-04-09 2020-04-07 52.999 4,544 -400 0.00% 240,827
2020-02-07 2020-02-05 54.436 4,944 +800 0.00% 269,133
2020-02-03 2020-01-30 55.186 4,144 -1,600 0.00% 228,692
2020-01-03 2019-12-31 57.561 5,744 +800 0.00% 330,632
2019-12-27 2019-12-20 57.624 4,944 +400 0.00% 284,892
2019-12-13 2019-12-11 57.124 4,544 +800 0.00% 259,571
2019-12-11 2019-12-09 55.436 3,744 +2,000 0.00% 207,554
2019-11-25 2019-11-21 54.124 1,744 -1,200 0.00% 94,392
2019-10-31 2019-10-29 56.436 2,944 +1,200 0.00% 166,149
2019-10-28 2019-10-24 55.936 1,744 -55 0.00% 97,553
2019-10-16 2019-10-14 54.374 1,799 -1 0.00% 97,819
2019-10-11 2019-10-09 53.999 1,800 +9 0.00% 97,198
2019-09-23 2019-09-19 57.249 1,791 -8,400 0.00% 102,533
2019-09-13 2019-09-11 59.499 10,191 +8,400 0.00% 606,352
2019-09-12 2019-09-10 57.561 1,791 -6,400 0.00% 103,092
2019-09-11 2019-09-09 57.936 8,191 -3,600 0.00% 474,556
2019-09-09 2019-09-05 58.374 11,791 +1,600 0.00% 688,285
2019-09-06 2019-09-04 59.186 10,191 +8,400 0.00% 603,167
2019-08-21 2019-08-19 61.878 1,791 +9 0.00% 110,823
2019-08-15 2019-08-13 57.731 1,782 +398 0.00% 102,877
2019-08-14 2019-08-12 60.056 1,384 -796 0.00% 83,117
2019-08-06 2019-08-02 62.946 2,180 +398 0.00% 137,221
2019-07-23 2019-07-19 68.097 1,782 -13,531 0.00% 121,348
2019-07-19 2019-07-17 69.919 15,313 -1 0.00% 1,070,662
2019-07-16 2019-07-12 68.348 15,314 +35 0.00% 1,046,681
2019-07-15 2019-07-11 68.097 15,279 +7,561 0.00% 1,040,450
2019-07-12 2019-07-10 67.657 7,718 +5,969 0.00% 522,177
2019-06-28 2019-06-26 66.024 1,749 -12,734 0.00% 115,475
2019-06-21 2019-06-19 63.699 14,483 +3,183 0.00% 922,558
2019-06-19 2019-06-17 62.506 11,300 +4,776 0.00% 706,315
2019-06-13 2019-06-11 61.563 6,524 +4,775 0.00% 401,640
2019-05-24 2019-05-22 62.082 1,749 +34 0.00% 108,582
2019-05-14 2019-05-09 59.071 1,715 -780 0.00% 101,307
2019-03-20 2019-03-18 61.121 2,495 -5,073 0.00% 152,497
2019-03-13 2019-03-11 60.160 7,568 +5,073 0.00% 455,292
2019-03-12 2019-03-08 58.623 2,495 -390 0.00% 146,263
2019-03-05 2019-03-01 57.918 2,885 +780 0.00% 167,093
2019-01-14 2019-01-10 53.561 2,105 -390 0.00% 112,746
2019-01-02 2018-12-27 52.216 2,495 +390 0.00% 130,278
2018-12-12 2018-12-10 50.742 2,105 -780 0.00% 106,812
2018-12-07 2018-12-05 52.344 2,885 +390 0.00% 151,012
2018-10-29 2018-10-25 49.205 2,495 -780 0.00% 122,765
2018-10-19 2018-10-16 49.461 3,275 -391 0.00% 161,984
2018-10-12 2018-10-10 51.191 3,666 +27 0.00% 187,665
2018-10-09 2018-10-05 51.575 3,639 -390 0.00% 187,682
2018-09-18 2018-09-14 53.433 4,029 -390 0.00% 215,282
2018-09-17 2018-09-13 53.177 4,419 -781 0.00% 234,988
2018-09-06 2018-09-04 51.767 5,200 +390 0.00% 269,190
2018-08-22 2018-08-20 52.158 4,810 +30 0.00% 250,881
2018-08-16 2018-08-14 51.320 4,780 +388 0.00% 245,310
2018-08-13 2018-08-09 52.803 4,392 +388 0.00% 231,910
2018-08-03 2018-08-01 56.026 4,004 -1,163 0.00% 224,330
2018-07-11 2018-07-09 55.446 5,167 +61 0.00% 286,491
2018-06-25 2018-06-21 54.286 5,106 +1,551 0.00% 277,183
2018-05-18 2018-05-16 60.725 3,555 +67 0.00% 215,876
2018-05-02 2018-04-27 57.767 3,488 -380 0.00% 201,492
2018-03-28 2018-03-26 56.387 3,868 +380 0.00% 218,106
2018-03-21 2018-03-19 56.716 3,488 -1,141 0.00% 197,825
2018-02-12 2018-02-08 54.810 4,629 +761 0.00% 253,715
2018-02-02 2018-01-31 58.885 3,868 -380 0.00% 227,765
2018-01-26 2018-01-24 58.885 4,248 +380 0.00% 250,142
2018-01-12 2018-01-10 60.790 3,868 +761 0.00% 235,137
2017-10-18 2017-10-16 59.739 3,107 -1 0.00% 185,609
2017-10-13 2017-10-11 59.147 3,108 +15 0.00% 183,830
2017-08-24 2017-08-21 59.938 3,093 +17 0.00% 185,387
2017-07-25 2017-07-21 58.748 3,076 +378 0.00% 180,709
2017-07-17 2017-07-13 58.814 2,698 -1 0.00% 158,680
2017-07-12 2017-07-10 58.285 2,699 +49 0.00% 157,312
2017-05-19 2017-05-17 69.097 2,650 +161 0.00% 183,106
2017-05-17 2017-05-15 67.408 2,489 -355 0.00% 167,778
2017-05-02 2017-04-27 63.186 2,844 +355 0.00% 179,701
2017-03-21 2017-03-17 60.020 2,489 +356 0.00% 149,389
2017-03-16 2017-03-14 58.894 2,133 +355 0.00% 125,621
2017-02-23 2017-02-21 57.487 1,778 +355 0.00% 102,211
2016-12-22 2016-12-20 52.772 1,423 -355 0.00% 75,095
2016-12-05 2016-12-01 53.687 1,778 +355 0.00% 95,456
2016-11-21 2016-11-17 55.235 1,423 +356 0.00% 78,600
2016-10-20 2016-10-18 60.301 1,067 -2,132 0.00% 64,341
2016-10-13 2016-10-11 59.246 3,199 +1 0.00% 189,527
2016-10-12 2016-10-07 60.090 3,198 +1,066 0.00% 192,168
2016-10-03 2016-09-29 60.653 2,132 -355 0.00% 129,312
2016-09-28 2016-09-26 58.964 2,487 +355 0.00% 146,644
2016-09-22 2016-09-20 59.527 2,132 +356 0.00% 126,912
2016-09-19 2016-09-14 59.175 1,776 -711 0.00% 105,096
2016-09-15 2016-09-13 59.457 2,487 +711 0.00% 147,869
2016-09-14 2016-09-12 60.020 1,776 +355 0.00% 106,595
2016-08-26 2016-08-24 59.316 1,421 +355 0.00% 84,288
2016-08-22 2016-08-18 61.012 1,066 +6 0.00% 65,039
2016-07-11 2016-07-07 56.128 1,060 +354 0.00% 59,496
2016-05-20 2016-05-18 59.276 706 +54 0.00% 41,849
2015-11-09 2015-11-05 54.521 652 +652 0.00% 35,548
2013-04-02 2013-03-27 51.822 0 -1,198
2013-03-19 2013-03-15 51.405 1,198 +1,198 0.00% 61,583
2012-08-21 2012-08-17 47.487 0 -2,969
2012-05-07 2012-05-03 47.855 2,969 +54 0.00% 142,080
2012-03-13 2012-03-09 47.769 2,915 -728 0.00% 139,246
2012-02-22 2012-02-20 45.968 3,643 +728 0.00% 167,461
2011-08-24 2011-08-22 44.241 2,915 +27 0.00% 128,963
2011-03-16 2011-03-14 51.367 2,888 +46 0.00% 148,347
2010-11-02 2010-10-29 51.895 2,842 +2,842 0.00% 147,484
2010-09-06 2010-09-02 49.256 0 -2,842
2010-08-26 2010-08-24 49.415 2,842 +14 0.00% 140,439
2010-08-16 2010-08-12 49.857 2,828 +2,828 0.00% 140,997
2007-06-26 2007-06-22 35.340 0

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