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 57.800 7,610 +0 0.00% 439,858
2025-10-13 2025-10-09 60.900 7,610 +0 0.00% 463,449
2025-10-10 2025-10-08 60.100 7,610 -140 0.00% 457,361
2025-10-06 2025-10-02 61.200 7,750 -20 0.00% 474,300
2025-10-03 2025-09-30 57.400 7,770 +140 0.00% 445,998
2025-09-30 2025-09-26 56.600 7,630 +300 0.00% 431,858
2025-09-26 2025-09-24 55.450 7,330 -70 0.00% 406,448
2025-09-25 2025-09-23 53.750 7,400 +100 0.00% 397,750
2025-09-24 2025-09-22 57.150 7,300 -10 0.00% 417,195
2025-09-19 2025-09-17 56.900 7,310 -340 0.00% 415,939
2025-09-15 2025-09-11 45.900 7,650 +120 0.00% 351,135
2025-09-09 2025-09-05 47.840 7,530 +100 0.00% 360,235
2025-09-03 2025-09-01 52.950 7,430 -60 0.00% 393,418
2025-09-01 2025-08-28 50.500 7,490 +20 0.00% 378,245
2025-08-29 2025-08-27 51.650 7,470 +300 0.00% 385,826
2025-08-27 2025-08-25 52.700 7,170 -410 0.00% 377,859
2025-08-25 2025-08-21 41.180 7,580 -1,000 0.00% 312,144
2025-08-19 2025-08-15 35.820 8,580 +200 0.00% 307,336
2025-08-18 2025-08-14 35.660 8,380 +1,000 0.00% 298,831
2025-08-07 2025-08-05 35.700 7,380 +600 0.00% 263,466
2025-08-04 2025-07-31 34.800 6,780 +350 0.00% 235,944
2025-08-01 2025-07-30 35.950 6,430 -300 0.00% 231,159
2025-07-28 2025-07-24 38.050 6,730 +200 0.00% 256,076
2025-07-25 2025-07-23 39.500 6,530 +120 0.00% 257,935
2025-07-24 2025-07-22 36.250 6,410 -300 0.00% 232,362
2025-07-21 2025-07-17 32.500 6,710 +200 0.00% 218,075
2025-07-18 2025-07-16 32.950 6,510 -110,000 0.00% 214,505
2025-07-16 2025-07-14 32.350 116,510 +380 0.01% 3,769,098
2025-07-15 2025-07-11 29.250 116,130 +14,300 0.01% 3,396,802
2025-07-14 2025-07-10 27.600 101,830 +39,300 0.01% 2,810,508
2025-07-10 2025-07-08 26.750 62,530 +1,000 0.00% 1,672,678
2025-07-09 2025-07-07 26.750 61,530 -650 0.00% 1,645,928
2025-07-02 2025-06-27 26.650 62,180 +50 0.00% 1,657,097
2025-06-25 2025-06-23 26.850 62,130 +55,050 0.00% 1,668,190
2025-06-19 2025-06-17 27.350 7,080 +100 0.00% 193,638
2025-06-18 2025-06-16 27.450 6,980 +50 0.00% 191,601
2025-06-17 2025-06-13 26.950 6,930 +500 0.00% 186,764
2025-06-16 2025-06-12 28.350 6,430 -100 0.00% 182,290
2025-06-13 2025-06-11 29.600 6,530 -100 0.00% 193,288
2025-06-12 2025-06-10 28.450 6,630 +100 0.00% 188,624
2025-06-06 2025-06-04 27.950 6,530 +870 0.00% 182,514
2025-06-05 2025-06-03 27.500 5,660 +50 0.00% 155,650
2025-06-03 2025-05-30 28.100 5,610 +100 0.00% 157,641
2025-05-30 2025-05-28 28.350 5,510 +50 0.00% 156,208
2025-05-08 2025-05-06 29.750 5,460 +920 0.00% 162,435
2025-05-07 2025-05-02 31.800 4,540 +30 0.00% 144,372
2025-05-06 2025-04-30 31.450 4,510 +760 0.00% 141,840
2025-05-02 2025-04-29 33.150 3,750 -1,050 0.00% 124,312
2025-04-28 2025-04-24 30.500 4,800 -2,000 0.00% 146,400
2025-04-25 2025-04-23 29.400 6,800 +430 0.00% 199,920
2025-04-22 2025-04-16 26.550 6,370 -770 0.00% 169,124
2025-04-16 2025-04-14 27.850 7,140 +1,010 0.00% 198,849
2025-04-10 2025-04-08 25.850 6,130 -600 0.00% 158,460
2025-04-09 2025-04-07 24.500 6,730 -4,350 0.00% 164,885
2025-04-08 2025-04-03 28.750 11,080 +870 0.00% 318,550
2025-04-07 2025-04-02 29.650 10,210 +30 0.00% 302,726
2025-04-03 2025-04-01 29.300 10,180 +100 0.00% 298,274
2025-04-02 2025-03-31 28.950 10,080 +4,000 0.00% 291,816
2025-04-01 2025-03-28 30.250 6,080 +400 0.00% 183,920
2025-03-31 2025-03-27 32.550 5,680 -48,760 0.00% 184,884
2025-03-28 2025-03-26 34.300 54,440 +50,600 0.00% 1,867,292
2025-03-27 2025-03-25 33.800 3,840 +170 0.00% 129,792
2025-03-26 2025-03-24 34.700 3,670 -70 0.00% 127,349
2025-03-25 2025-03-21 35.900 3,740 +300 0.00% 134,266
2025-03-24 2025-03-20 39.350 3,440 +270 0.00% 135,364
2025-03-21 2025-03-19 40.950 3,170 +10 0.00% 129,812
2025-03-20 2025-03-18 41.400 3,160 +770 0.00% 130,824
2025-03-18 2025-03-14 36.750 2,390 +200 0.00% 87,832
2025-03-17 2025-03-13 39.150 2,190 -190 0.00% 85,738
2025-03-14 2025-03-12 40.150 2,380 +140 0.00% 95,557
2025-03-13 2025-03-11 38.050 2,240 -1,900 0.00% 85,232
2025-03-11 2025-03-07 33.650 4,140 +200 0.00% 139,311
2025-03-10 2025-03-06 34.100 3,940 -100 0.00% 134,354
2025-03-07 2025-03-05 33.100 4,040 +200 0.00% 133,724
2025-03-06 2025-03-04 33.550 3,840 +300 0.00% 128,832
2025-03-04 2025-02-28 35.250 3,540 -130 0.00% 124,785
2025-03-03 2025-02-27 37.000 3,670 +430 0.00% 135,790
2025-02-27 2025-02-25 35.200 3,240 -200 0.00% 114,048
2025-02-25 2025-02-21 35.300 3,440 +310 0.00% 121,432
2025-02-21 2025-02-19 34.900 3,130 -350 0.00% 109,237
2025-02-19 2025-02-17 34.800 3,480 -200 0.00% 121,104
2025-02-14 2025-02-12 32.500 3,680 +30 0.00% 119,600
2025-02-13 2025-02-11 33.300 3,650 +40 0.00% 121,545
2025-02-12 2025-02-10 34.050 3,610 +350 0.00% 122,920
2025-02-10 2025-02-06 33.850 3,260 +100 0.00% 110,351
2025-02-07 2025-02-05 33.150 3,160 +200 0.00% 104,754
2025-02-06 2025-02-04 34.750 2,960 -200 0.00% 102,860
2025-02-03 2025-01-24 32.950 3,160 +300 0.00% 104,122
2025-01-24 2025-01-22 32.900 2,860 +50 0.00% 94,094
2025-01-23 2025-01-21 34.950 2,810 -150 0.00% 98,210
2025-01-16 2025-01-14 32.400 2,960 +100 0.00% 95,904
2025-01-13 2025-01-09 33.200 2,860 +230 0.00% 94,952
2024-12-30 2024-12-24 35.200 2,630 -90 0.00% 92,576
2024-12-17 2024-12-13 34.950 2,720 -200 0.00% 95,064
2024-12-13 2024-12-11 37.300 2,920 +100 0.00% 108,916
2024-12-12 2024-12-10 37.950 2,820 -100 0.00% 107,019
2024-11-29 2024-11-27 34.850 2,920 +110 0.00% 101,762
2024-11-27 2024-11-25 37.550 2,810 -100 0.00% 105,515
2024-11-22 2024-11-20 36.400 2,910 +30 0.00% 105,924
2024-11-20 2024-11-18 35.950 2,880 +200 0.00% 103,536
2024-11-18 2024-11-14 35.100 2,680 +280 0.00% 94,068
2024-11-15 2024-11-13 36.400 2,400 +30 0.00% 87,360
2024-11-11 2024-11-07 40.100 2,370 +200 0.00% 95,037
2024-11-07 2024-11-05 41.900 2,170 -4,000 0.00% 90,923
2024-11-06 2024-11-04 40.600 6,170 +4,000 0.00% 250,502
2024-11-05 2024-11-01 40.250 2,170 +600 0.00% 87,342
2024-11-04 2024-10-31 41.650 1,570 +200 0.00% 65,390
2024-11-01 2024-10-30 42.600 1,370 +330 0.00% 58,362
2024-10-31 2024-10-29 45.600 1,040 -790 0.00% 47,424
2024-10-30 2024-10-28 41.550 1,830 +800 0.00% 76,036
2024-10-29 2024-10-25 39.350 1,030 -440 0.00% 40,530
2024-10-08 2024-10-04 54.550 1,470 +500 0.00% 80,188
2024-10-04 2024-10-02 59.150 970 -60 0.00% 57,376
2024-10-03 2024-09-30 56.350 1,030 +90 0.00% 58,040
2024-09-30 2024-09-26 46.200 940 -20 0.00% 43,428
2024-09-26 2024-09-24 44.400 960 -490 0.00% 42,624
2024-09-25 2024-09-23 39.950 1,450 +20 0.00% 57,928
2024-09-17 2024-09-13 41.450 1,430 -750 0.00% 59,274
2024-09-12 2024-09-10 42.350 2,180 -2,510 0.00% 92,323
2024-08-27 2024-08-23 31.350 4,690 -1,000 0.00% 147,032
2024-08-12 2024-08-08 29.050 5,690 +300 0.00% 165,294
2024-08-09 2024-08-07 30.050 5,390 +200 0.00% 161,970
2024-08-07 2024-08-05 30.850 5,190 +500 0.00% 160,112
2024-07-24 2024-07-22 35.550 4,690 +190 0.00% 166,730
2024-07-17 2024-07-15 37.100 4,500 -500 0.00% 166,950
2024-07-11 2024-07-09 35.450 5,000 -500 0.00% 177,250
2024-06-19 2024-06-17 34.050 5,500 +150 0.00% 187,275
2024-06-17 2024-06-13 34.800 5,350 +80 0.00% 186,180
2024-06-14 2024-06-12 34.350 5,270 +850 0.00% 181,024
2024-06-13 2024-06-11 37.550 4,420 +820 0.00% 165,971
2024-06-12 2024-06-07 38.250 3,600 +380 0.00% 137,700
2024-05-31 2024-05-29 38.200 3,220 +100 0.00% 123,004
2024-05-28 2024-05-24 37.350 3,120 +230 0.00% 116,532
2024-05-23 2024-05-21 39.650 2,890 +200 0.00% 114,588
2024-05-21 2024-05-17 42.150 2,690 -180 0.00% 113,384
2024-05-17 2024-05-14 42.200 2,870 +120 0.00% 121,114
2024-05-16 2024-05-13 40.350 2,750 +400 0.00% 110,962
2024-05-13 2024-05-09 41.900 2,350 +100 0.00% 98,465
2024-05-08 2024-05-06 44.000 2,250 -120 0.00% 99,000
2024-05-06 2024-05-02 43.150 2,370 +10 0.00% 102,266
2024-04-19 2024-04-17 30.100 2,360 +60 0.00% 71,036
2024-04-17 2024-04-15 33.250 2,300 +250 0.00% 76,475
2024-04-10 2024-04-08 34.850 2,050 +60 0.00% 71,442
2024-04-09 2024-04-05 35.000 1,990 +500 0.00% 69,650
2024-01-02 2023-12-28 71.250 1,490 +180 0.00% 106,162
2023-11-09 2023-11-07 62.500 1,310 -120 0.00% 81,875
2023-11-03 2023-11-01 56.800 1,430 +20 0.00% 81,224
2023-10-17 2023-10-13 65.950 1,410 +20 0.00% 92,990
2023-10-05 2023-10-03 67.450 1,390 +10 0.00% 93,756
2023-10-04 2023-09-29 71.450 1,380 +10 0.00% 98,601
2023-10-03 2023-09-28 65.450 1,370 +20 0.00% 89,666
2023-09-20 2023-09-18 82.050 1,350 -10 0.00% 110,768
2023-09-15 2023-09-13 80.450 1,360 +30 0.00% 109,412
2023-09-14 2023-09-12 81.150 1,330 +20 0.00% 107,930
2023-09-07 2023-09-05 85.400 1,310 +30 0.00% 111,874
2023-09-04 2023-08-30 82.000 1,280 +250 0.00% 104,960
2023-08-30 2023-08-28 86.500 1,030 -30 0.00% 89,095
2023-08-24 2023-08-22 86.950 1,060 +20 0.00% 92,167
2023-08-18 2023-08-16 92.000 1,040 -450 0.00% 95,680
2023-07-28 2023-07-26 92.450 1,490 +20 0.00% 137,750
2023-07-26 2023-07-24 83.250 1,470 -100 0.00% 122,378
2023-07-13 2023-07-11 85.750 1,570 -90 0.00% 134,628
2023-07-04 2023-06-30 75.850 1,660 -100 0.00% 125,911
2023-06-30 2023-06-28 73.150 1,760 -100 0.00% 128,744
2023-06-23 2023-06-20 70.550 1,860 -60 0.00% 131,223
2023-06-20 2023-06-16 77.800 1,920 -190 0.00% 149,376
2023-06-16 2023-06-14 71.200 2,110 -290 0.00% 150,232
2023-06-07 2023-06-05 59.200 2,400 +290 0.00% 142,080
2023-06-02 2023-05-31 58.800 2,110 +100 0.00% 124,068
2023-05-31 2023-05-29 59.000 2,010 +300 0.00% 118,590
2023-05-30 2023-05-25 61.150 1,710 +40 0.00% 104,566
2023-05-11 2023-05-09 63.450 1,670 +20 0.00% 105,962
2023-05-10 2023-05-08 64.600 1,650 -450 0.00% 106,590
2023-05-09 2023-05-05 63.250 2,100 -250 0.00% 132,825
2023-05-04 2023-05-02 61.000 2,350 +200 0.00% 143,350
2023-05-02 2023-04-27 61.000 2,150 +250 0.00% 131,150
2023-04-27 2023-04-25 64.200 1,900 +450 0.00% 121,980
2023-04-24 2023-04-20 67.550 1,450 +100 0.00% 97,948
2023-04-13 2023-04-11 71.550 1,350 +100 0.00% 96,592
2023-03-06 2023-03-02 69.200 1,250 +250 0.00% 86,500
2023-03-03 2023-03-01 79.700 1,000 -640 0.00% 79,700
2023-03-02 2023-02-28 71.800 1,640 +100 0.00% 117,752
2023-03-01 2023-02-27 74.750 1,540 +210 0.00% 115,115
2023-02-28 2023-02-24 75.900 1,330 +300 0.00% 100,947
2023-02-23 2023-02-21 79.250 1,030 +200 0.00% 81,628
2023-02-14 2023-02-10 80.450 830 +300 0.00% 66,774
2023-02-08 2023-02-06 86.100 530 +30 0.00% 45,633
2022-12-30 2022-12-28 78.850 500 -120 0.00% 39,425
2022-12-15 2022-12-13 98.700 620 +60 0.00% 61,194
2022-12-14 2022-12-12 99.050 560 +60 0.00% 55,468
2022-12-09 2022-12-07 98.850 500 -100 0.00% 49,425
2022-12-08 2022-12-06 103.600 600 +40 0.00% 62,160
2022-12-07 2022-12-05 107.600 560 -450 0.00% 60,256
2022-12-06 2022-12-02 93.650 1,010 +60 0.00% 94,586
2022-12-02 2022-11-30 87.100 950 +240 0.00% 82,745
2022-11-23 2022-11-21 79.600 710 +160 0.00% 56,516
2022-11-21 2022-11-17 83.650 550 +10 0.00% 46,008
2022-11-17 2022-11-15 94.450 540 +40 0.00% 51,003
2022-10-10 2022-10-06 125.100 500 +500 0.00% 62,550
2022-09-27 2022-09-23 140.500 0 -4,780
2022-09-19 2022-09-15 169.800 4,780 +750 0.00% 811,644
2022-09-15 2022-09-13 168.200 4,030 -590 0.00% 677,846
2022-09-08 2022-09-06 139.500 4,620 -4,040 0.00% 644,490
2022-09-02 2022-08-31 158.800 8,660 -20 0.00% 1,375,208
2022-08-24 2022-08-22 148.900 8,680 +20 0.00% 1,292,452
2022-08-18 2022-08-16 164.800 8,660 +1,570 0.00% 1,427,168
2022-08-17 2022-08-15 163.200 7,090 +590 0.00% 1,157,088
2022-08-09 2022-08-05 164.400 6,500 +3,190 0.00% 1,068,600
2022-08-05 2022-08-03 157.700 3,310 +1,640 0.00% 521,987
2022-08-04 2022-08-02 156.800 1,670 +1,660 0.00% 261,856
2022-03-16 2022-03-14 125.700 10 +10 0.00% 1,257
2022-03-14 2022-03-10 158.900 0

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