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 1.270 109,000 +0 0.00% 138,430
2025-10-13 2025-10-09 1.300 109,000 +0 0.00% 141,700
2025-10-10 2025-10-08 1.300 109,000 +0 0.00% 141,700
2025-10-09 2025-10-06 1.310 109,000 +0 0.00% 142,790
2025-10-08 2025-10-03 1.320 109,000 +0 0.00% 143,880
2025-10-06 2025-10-02 1.330 109,000 +0 0.00% 144,970
2025-10-03 2025-09-30 1.360 109,000 +0 0.00% 148,240
2025-10-02 2025-09-29 1.360 109,000 +0 0.00% 148,240
2025-09-30 2025-09-26 1.280 109,000 +0 0.00% 139,520
2025-09-29 2025-09-25 1.270 109,000 +0 0.00% 138,430
2025-09-26 2025-09-24 1.290 109,000 +0 0.00% 140,610
2025-09-25 2025-09-23 1.300 109,000 +0 0.00% 141,700
2025-09-24 2025-09-22 1.330 109,000 +0 0.00% 144,970
2025-09-23 2025-09-19 1.370 109,000 +0 0.00% 149,330
2025-09-22 2025-09-18 1.360 109,000 +0 0.00% 148,240
2025-09-19 2025-09-17 1.390 109,000 +0 0.00% 151,510
2025-09-18 2025-09-16 1.410 109,000 +0 0.00% 153,690
2025-09-17 2025-09-15 1.440 109,000 +0 0.00% 156,960
2025-09-16 2025-09-12 1.490 109,000 +0 0.00% 162,410
2025-09-15 2025-09-11 1.490 109,000 +0 0.00% 162,410
2025-09-12 2025-09-10 1.470 109,000 +0 0.00% 160,230
2025-09-11 2025-09-09 1.440 109,000 +0 0.00% 156,960
2025-09-10 2025-09-08 1.410 109,000 +0 0.00% 153,690
2025-09-09 2025-09-05 1.410 109,000 +0 0.00% 153,690
2025-09-08 2025-09-04 1.410 109,000 +0 0.00% 153,690
2025-09-05 2025-09-03 1.440 109,000 +0 0.00% 156,960
2025-09-04 2025-09-02 1.480 109,000 +0 0.00% 161,320
2025-09-03 2025-09-01 1.570 109,000 +0 0.00% 171,130
2025-09-02 2025-08-29 1.630 109,000 +0 0.00% 177,670
2025-09-01 2025-08-28 1.680 109,000 +0 0.00% 183,120
2025-08-29 2025-08-27 1.540 109,000 +0 0.00% 167,860
2025-08-28 2025-08-26 1.640 109,000 +0 0.00% 178,760
2025-08-27 2025-08-25 1.640 109,000 +0 0.00% 178,760
2025-08-26 2025-08-22 1.630 109,000 +0 0.00% 177,670
2025-08-25 2025-08-21 1.620 109,000 +0 0.00% 176,580
2025-08-22 2025-08-20 1.630 109,000 +0 0.00% 177,670
2025-08-21 2025-08-19 1.660 109,000 +0 0.00% 180,940
2025-08-20 2025-08-18 1.640 109,000 -61,000 0.00% 178,760
2025-07-03 2025-06-30 1.366 170,000 +3,294 0.00% 232,301
2025-06-13 2025-06-11 1.193 166,706 -27,458 0.00% 198,900
2025-05-28 2025-05-26 1.040 194,164 -3,922 0.00% 201,960
2025-04-11 2025-04-09 0.959 198,086 -5,884 0.00% 189,880
2025-04-10 2025-04-08 0.938 203,970 -9,806 0.00% 191,360
2025-04-09 2025-04-07 0.897 213,776 +9,806 0.00% 191,840
2025-03-05 2025-03-03 1.193 203,970 -44,128 0.00% 243,360
2024-12-13 2024-12-11 1.336 248,098 -5,011,972 0.00% 331,430
2024-12-12 2024-12-10 1.336 5,260,070 -9,806,244 0.04% 7,026,841
2024-11-11 2024-11-07 1.744 15,066,314 +7,845 0.11% 26,272,440
2024-10-23 2024-10-21 1.336 15,058,469 -666,825 0.11% 20,116,360
2024-10-22 2024-10-18 1.346 15,725,294 +666,825 0.12% 21,167,521
2024-10-17 2024-10-15 1.254 15,058,469 +44,128 0.11% 18,887,880
2024-10-15 2024-10-10 1.448 15,014,341 +9,806 0.11% 21,741,620
2024-10-04 2024-10-02 1.530 15,004,535 -127,481 0.11% 22,951,501
2024-07-09 2024-07-05 0.693 15,132,016 +9,806 0.11% 10,493,080
2024-06-28 2024-06-26 0.792 15,122,210 +1,099,319 0.11% 11,973,545
2024-05-03 2024-04-30 0.781 14,022,891 +4,547 0.11% 10,948,910
2024-02-21 2024-02-19 0.836 14,018,344 +9,093 0.11% 11,716,160
2023-11-29 2023-11-27 0.869 14,009,251 -856,595 0.11% 12,170,740
2023-11-17 2023-11-15 0.869 14,865,846 +856,595 0.12% 12,914,920
2023-10-17 2023-10-13 0.858 14,009,251 -20,914 0.11% 12,016,680
2023-10-12 2023-10-10 0.847 14,030,165 -18,187 0.11% 11,880,330
2023-07-28 2023-07-26 0.869 14,048,352 +13,740,996 0.11% 12,204,710
2023-06-26 2023-06-21 0.992 307,356 +21,149 0.00% 304,900
2023-06-13 2023-06-09 1.027 286,207 +20,323 0.00% 294,060
2023-05-10 2023-05-08 1.216 265,884 +16,935 0.00% 323,419
2023-03-07 2023-03-03 1.299 248,949 -8,468 0.00% 323,400
2023-03-02 2023-02-28 1.205 257,417 +16,936 0.00% 310,080
2023-02-22 2023-02-20 1.299 240,481 -8,468 0.00% 312,399
2023-02-16 2023-02-14 1.275 248,949 -8,468 0.00% 317,520
2023-02-15 2023-02-13 1.275 257,417 -16,935 0.00% 328,320
2022-12-02 2022-11-30 1.205 274,352 -27,097 0.00% 330,480
2022-12-01 2022-11-29 1.157 301,449 -5,927 0.00% 348,880
2022-11-25 2022-11-23 1.063 307,376 +2,540 0.00% 326,700
2022-11-02 2022-10-31 0.862 304,836 +4,234 0.00% 262,800
2022-10-13 2022-10-11 0.945 300,602 +847 0.00% 284,000
2022-09-30 2022-09-28 1.039 299,755 +5,081 0.00% 311,520
2022-09-26 2022-09-22 1.110 294,674 +8,467 0.00% 327,119
2022-09-23 2022-09-21 1.122 286,207 +17,782 0.00% 321,100
2022-09-22 2022-09-20 1.157 268,425 +8,468 0.00% 310,660
2022-08-25 2022-08-23 1.311 259,957 -16,935 0.00% 340,770
2022-08-02 2022-07-29 1.275 276,892 -847 0.00% 353,160
2022-08-01 2022-07-28 1.311 277,739 +16,935 0.00% 364,080
2022-07-28 2022-07-26 1.346 260,804 +4,234 0.00% 351,120
2022-07-21 2022-07-19 1.405 256,570 -1,694 0.00% 360,570
2022-07-19 2022-07-15 1.358 258,264 +3,388 0.00% 350,751
2022-07-18 2022-07-14 1.405 254,876 -1,694 0.00% 358,189
2022-07-15 2022-07-13 1.405 256,570 -1,694 0.00% 360,570
2022-07-11 2022-07-07 1.405 258,264 +3,388 0.00% 362,951
2022-06-30 2022-06-28 1.740 254,876 +21,286 0.00% 443,379
2022-04-21 2022-04-19 1.752 233,590 +23,282 0.00% 409,360
2022-04-19 2022-04-13 1.701 210,308 +15,520 0.00% 357,719
2022-03-17 2022-03-15 1.611 194,788 +3,881 0.00% 313,751
2022-03-10 2022-03-08 1.752 190,907 +1,552 0.00% 334,559
2022-02-17 2022-02-15 1.868 189,355 +3,880 0.00% 353,800
2022-02-10 2022-02-08 1.907 185,475 +15,521 0.00% 353,720
2022-02-09 2022-02-07 1.856 169,954 +15,521 0.00% 315,360
2022-02-04 2022-01-27 1.804 154,433 +15,521 0.00% 278,600
2022-01-28 2022-01-26 1.817 138,912 +34,922 0.00% 252,390
2022-01-26 2022-01-24 1.856 103,990 +3,880 0.00% 192,960
2022-01-18 2022-01-14 1.765 100,110 +5,432 0.00% 176,730
2022-01-13 2022-01-11 1.920 94,678 -2,328 0.00% 181,781
2022-01-04 2021-12-31 1.830 97,006 +6,209 0.00% 177,500
2022-01-03 2021-12-29 1.804 90,797 +3,104 0.00% 163,799
2021-12-30 2021-12-28 1.868 87,693 +1,552 0.00% 163,850
2021-11-01 2021-10-28 1.649 86,141 +17,073 0.00% 142,080
2021-07-29 2021-07-27 1.701 69,068 +15,521 0.00% 117,480
2021-06-29 2021-06-25 2.236 53,547 +4,182 0.00% 119,754
2021-05-26 2021-05-24 2.264 49,365 +8,586 0.00% 111,781
2021-02-23 2021-02-19 2.139 40,779 -2,862 0.00% 87,209
2020-07-20 2020-07-16 2.139 43,641 -165,979 0.00% 93,330
2020-07-03 2020-06-30 2.290 209,620 +15,109 0.00% 479,954
2020-02-26 2020-02-24 2.591 194,511 -9,958 0.00% 503,959
2020-01-14 2020-01-10 2.787 204,469 -1,992 0.00% 569,800
2020-01-10 2020-01-08 2.757 206,461 +1,992 0.00% 569,131
2019-09-26 2019-09-24 2.425 204,469 +2,655 0.00% 495,880
2019-06-27 2019-06-25 2.942 201,814 +11,673 0.00% 593,700
2019-04-10 2019-04-08 3.517 190,141 +2,502 0.00% 668,801
2019-03-08 2019-03-06 3.757 187,639 +18,138 0.00% 705,000
2019-03-06 2019-03-04 3.869 169,501 -19,389 0.00% 655,822
2019-03-04 2019-02-28 3.645 188,890 +3,127 0.00% 688,560
2019-03-01 2019-02-27 3.725 185,763 +15,012 0.00% 692,012
2019-02-28 2019-02-26 3.837 170,751 -15,012 0.00% 655,198
2019-02-27 2019-02-25 3.869 185,763 +145,108 0.00% 718,742
2019-02-25 2019-02-21 3.661 40,655 +3,753 0.00% 148,850
2019-02-14 2019-02-12 3.198 36,902 -156,366 0.00% 117,999
2019-01-28 2019-01-24 3.118 193,268 +625 0.00% 602,550
2019-01-04 2019-01-02 2.990 192,643 +5,004 0.00% 575,961
2019-01-02 2018-12-27 3.022 187,639 -50,037 0.00% 567,000
2018-07-06 2018-07-04 3.629 237,676 +1,251 0.00% 862,600
2018-07-05 2018-07-03 4.305 236,425 +2,502 0.00% 1,017,706
2018-07-04 2018-06-29 4.322 233,923 +15,843 0.00% 1,010,948
2018-07-03 2018-06-28 4.253 218,080 +2,332 0.00% 927,519
2018-06-28 2018-06-26 4.476 215,748 +1,166 0.00% 965,701
2018-06-27 2018-06-25 4.579 214,582 +584 0.00% 982,562
2018-06-22 2018-06-20 4.665 213,998 +1,166 0.00% 998,238
2018-06-21 2018-06-19 4.665 212,832 +583 0.00% 992,799
2018-06-19 2018-06-14 4.819 212,249 +1,166 0.00% 1,022,839
2018-06-12 2018-06-08 4.888 211,083 +1,166 0.00% 1,031,700
2018-06-08 2018-06-06 4.905 209,917 -6,414 0.00% 1,029,601
2018-06-06 2018-06-04 4.905 216,331 -49,564 0.00% 1,061,061
2018-06-04 2018-05-31 4.871 265,895 -15,743 0.00% 1,295,042
2018-05-21 2018-05-17 4.871 281,638 +1,166 0.00% 1,371,718
2018-03-07 2018-03-05 4.888 280,472 +12,828 0.00% 1,370,849
2018-03-02 2018-02-28 5.042 267,644 +1,166 0.00% 1,349,461
2018-02-21 2018-02-15 5.025 266,478 +1,167 0.00% 1,339,012
2018-02-20 2018-02-13 4.888 265,311 +1,166 0.00% 1,296,748
2018-02-14 2018-02-12 4.871 264,145 +1,166 0.00% 1,286,519
2018-02-13 2018-02-09 4.853 262,979 +29,738 0.00% 1,276,330
2018-02-07 2018-02-05 5.556 233,241 +26,823 0.00% 1,296,001
2018-01-11 2018-01-09 5.196 206,418 +34,986 0.00% 1,072,619
2018-01-10 2018-01-08 5.179 171,432 +145,776 0.00% 887,880
2018-01-03 2017-12-29 4.905 25,656 -1,167 0.00% 125,838
2017-12-14 2017-12-12 4.699 26,823 -22,158 0.00% 126,041
2017-12-11 2017-12-07 4.733 48,981 -11,662 0.00% 231,842
2017-12-07 2017-12-05 4.956 60,643 -2,915 0.00% 300,562
2017-11-27 2017-11-23 5.042 63,558 -8,747 0.00% 320,459
2017-11-02 2017-10-31 5.196 72,305 -57,144 0.00% 375,722
2017-10-31 2017-10-27 5.265 129,449 +57,144 0.00% 681,542
2017-10-24 2017-10-20 5.299 72,305 +2,916 0.00% 383,162
2017-10-20 2017-10-18 5.419 69,389 -14,578 0.00% 376,039
2017-10-10 2017-10-06 5.282 83,967 -5,831 0.00% 443,522
2017-10-03 2017-09-28 4.939 89,798 +27,406 0.00% 443,521
2017-09-25 2017-09-21 5.111 62,392 -5,831 0.00% 318,860
2017-09-19 2017-09-15 4.939 68,223 +27,406 0.00% 336,960
2017-09-06 2017-09-04 4.991 40,817 +11,662 0.00% 203,699
2017-09-01 2017-08-30 5.042 29,155 +9,330 0.00% 146,999
2017-08-21 2017-08-17 5.419 19,825 +1,166 0.00% 107,437
2017-08-15 2017-08-11 5.402 18,659 +1,166 0.00% 100,799
2017-08-14 2017-08-10 5.608 17,493 +1,749 0.00% 98,100
2017-08-11 2017-08-09 5.762 15,744 +1,166 0.00% 90,721
2017-08-04 2017-08-02 5.694 14,578 -5,247 0.00% 83,003
2017-08-03 2017-08-01 5.797 19,825 -6,415 0.00% 114,917
2017-07-28 2017-07-26 5.522 26,240 -3,498 0.00% 144,902
2017-07-26 2017-07-24 5.574 29,738 -6,414 0.00% 165,749
2017-07-25 2017-07-21 5.419 36,152 -1,750 0.00% 195,918
2017-07-24 2017-07-20 5.248 37,902 +16,910 0.00% 198,902
2017-07-04 2017-06-30 5.241 20,992 +1,002 0.00% 110,013
2017-06-13 2017-06-09 5.385 19,990 +1,666 0.00% 107,642
2017-06-08 2017-06-06 5.331 18,324 +3,332 0.00% 97,681
2017-06-06 2017-06-02 5.367 14,992 -2,221 0.00% 80,459
2017-05-12 2017-05-10 5.259 17,213 -3,332 0.00% 90,518
2017-04-24 2017-04-20 5.241 20,545 +1,111 0.00% 107,671
2017-04-05 2017-03-31 5.439 19,434 -9,995 0.00% 105,698
2017-04-03 2017-03-30 5.367 29,429 +11,660 0.00% 157,939
2017-03-14 2017-03-10 5.403 17,769 +1,111 0.00% 96,002
2017-02-17 2017-02-15 5.205 16,658 -5,553 0.00% 86,700
2016-12-19 2016-12-15 4.736 22,211 +1,111 0.00% 105,201
2016-11-15 2016-11-11 4.917 21,100 +1,666 0.00% 103,739
2016-11-14 2016-11-10 4.971 19,434 -3,332 0.00% 96,598
2016-11-04 2016-11-02 4.989 22,766 +2,221 0.00% 113,570
2016-09-19 2016-09-14 5.043 20,545 +2,221 0.00% 103,600
2016-09-13 2016-09-09 5.403 18,324 -2,776 0.00% 99,001
2016-07-05 2016-06-30 4.959 21,100 +1,099 0.00% 104,629
2016-06-16 2016-06-14 4.750 20,001 -20,528 0.00% 94,999
2016-06-07 2016-06-03 4.883 40,529 -3,684 0.00% 197,892
2016-05-30 2016-05-26 4.693 44,213 +3,684 0.00% 207,480
2016-03-15 2016-03-11 4.921 40,529 -10,526 0.00% 199,432
2016-02-04 2016-02-02 4.598 51,055 +2,105 0.00% 234,738
2015-12-28 2015-12-22 5.301 48,950 +1,579 0.00% 259,470
2015-11-18 2015-11-16 5.548 47,371 +2,632 0.00% 262,800
2015-11-12 2015-11-10 5.643 44,739 +1,052 0.00% 252,448
2015-11-11 2015-11-09 5.814 43,687 +1,053 0.00% 253,982
2015-11-10 2015-11-06 5.890 42,634 +1,053 0.00% 251,100
2015-11-09 2015-11-05 5.795 41,581 +29,475 0.00% 240,949
2015-11-05 2015-11-03 5.605 12,106 +1,579 0.00% 67,850
2015-10-29 2015-10-27 5.833 10,527 -11,053 0.00% 61,401
2015-09-15 2015-09-11 5.529 21,580 -2,106 0.00% 119,309
2015-09-14 2015-09-10 5.358 23,686 +2,106 0.00% 126,903
2015-09-11 2015-09-09 5.339 21,580 -10,527 0.00% 115,209
2015-09-10 2015-09-08 5.035 32,107 -4,737 0.00% 161,650
2015-09-09 2015-09-07 4.807 36,844 +15,264 0.00% 177,099
2015-08-31 2015-08-27 5.396 21,580 -7,895 0.00% 116,439
2015-08-26 2015-08-24 5.738 29,475 +5,263 0.00% 169,118
2015-08-25 2015-08-21 6.042 24,212 +5,264 0.00% 146,281
2015-08-06 2015-08-04 6.593 18,948 +2,631 0.00% 124,917
2015-07-28 2015-07-24 7.068 16,317 +2,632 0.00% 115,322
2015-07-21 2015-07-17 7.163 13,685 -3,158 0.00% 98,020
2015-07-16 2015-07-14 7.030 16,843 +3,158 0.00% 118,400
2015-07-06 2015-07-02 7.904 13,685 +2,632 0.00% 108,160
2015-07-02 2015-06-29 8.256 11,053 +319 0.00% 91,256
2015-05-21 2015-05-19 9.371 10,734 -2,555 0.00% 100,593
2015-05-20 2015-05-18 9.195 13,289 -2,556 0.00% 122,197
2015-05-07 2015-05-05 9.156 15,845 +2,556 0.00% 145,080
2015-05-06 2015-05-04 9.274 13,289 -2,556 0.00% 123,237
2015-04-17 2015-04-15 9.156 15,845 -5,111 0.00% 145,080
2015-04-13 2015-04-09 9.528 20,956 -5,112 0.00% 199,667
2015-02-09 2015-02-05 7.200 26,068 -5,111 0.00% 187,683
2015-01-08 2015-01-06 7.885 31,179 -3,578 0.00% 245,831
2015-01-06 2015-01-02 7.806 34,757 +3,578 0.00% 271,322
2014-12-09 2014-12-05 8.080 31,179 -3,067 0.00% 251,931
2014-10-20 2014-10-16 6.789 34,246 +5,112 0.00% 232,492
2014-09-01 2014-08-28 7.669 29,134 +3,066 0.00% 223,437
2014-07-14 2014-07-10 7.845 26,068 -1,533 0.00% 204,513
2014-04-15 2014-04-11 8.491 27,601 -1,533 0.00% 234,360
2014-04-04 2014-04-02 8.295 29,134 +5,622 0.00% 241,677
2014-03-24 2014-03-20 8.100 23,512 +5,111 0.00% 190,441
2014-03-18 2014-03-14 7.611 18,401 -35,779 0.00% 140,043
2014-03-17 2014-03-13 7.650 54,180 -20,445 0.00% 414,462
2014-03-10 2014-03-06 8.158 74,625 +5,111 0.00% 608,821
2014-03-07 2014-03-05 8.393 69,514 +5,112 0.00% 583,444
2014-03-06 2014-03-04 8.530 64,402 +5,111 0.00% 549,358
2014-03-05 2014-03-03 8.784 59,291 +5,111 0.00% 520,840
2014-02-18 2014-02-14 9.587 54,180 +16,868 0.00% 519,403
2014-02-17 2014-02-13 9.997 37,312 -11,756 0.00% 373,026
2014-02-13 2014-02-11 9.665 49,068 +5,111 0.00% 474,236
2014-02-07 2014-02-05 9.469 43,957 +5,111 0.00% 416,239
2014-02-06 2014-02-04 9.724 38,846 +5,111 0.00% 377,722
2014-02-05 2014-01-30 9.821 33,735 +5,112 0.00% 331,325
2014-01-29 2014-01-27 9.939 28,623 +10,222 0.00% 284,478
2014-01-20 2014-01-16 9.880 18,401 +5,112 0.00% 181,804
2014-01-16 2014-01-14 10.056 13,289 +1,022 0.00% 133,636
2014-01-15 2014-01-13 9.606 12,267 -2,045 0.00% 117,839
2014-01-14 2014-01-10 9.117 14,312 +1,023 0.00% 130,484
2014-01-13 2014-01-09 9.391 13,289 +10,222 0.00% 124,797
2014-01-10 2014-01-08 9.508 3,067 -6,133 0.00% 29,162
2014-01-09 2014-01-07 9.371 9,200 +1,022 0.00% 86,217
2013-12-30 2013-12-24 9.332 8,178 +1,022 0.00% 76,319
2013-12-27 2013-12-20 8.863 7,156 +5,111 0.00% 63,422
2013-12-23 2013-12-19 8.863 2,045 -8,178 0.00% 18,124
2013-12-20 2013-12-18 9.058 10,223 -11,756 0.00% 92,604
2013-12-19 2013-12-17 9.137 21,979 -3,577 0.00% 200,814
2013-12-18 2013-12-16 9.704 25,556 -2,045 0.00% 247,996
2013-12-17 2013-12-13 9.195 27,601 -8,178 0.00% 253,800
2013-12-16 2013-12-12 8.804 35,779 0.00% 315,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top