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 54.050 8,200 +0 0.00% 443,210
2025-10-13 2025-10-09 54.200 8,200 +0 0.00% 444,440
2025-10-10 2025-10-08 53.000 8,200 +0 0.00% 434,600
2025-10-09 2025-10-06 53.250 8,200 +0 0.00% 436,650
2025-10-08 2025-10-03 53.750 8,200 +0 0.00% 440,750
2025-10-06 2025-10-02 54.150 8,200 +0 0.00% 444,030
2025-10-03 2025-09-30 53.900 8,200 +0 0.00% 441,980
2025-10-02 2025-09-29 53.600 8,200 -200 0.00% 439,520
2025-09-30 2025-09-26 52.200 8,400 -200 0.00% 438,480
2025-09-18 2025-09-16 53.950 8,600 +200 0.00% 463,970
2025-09-04 2025-09-02 49.720 8,400 +200 0.00% 417,648
2025-08-29 2025-08-27 50.300 8,200 -800 0.00% 412,460
2025-08-25 2025-08-21 46.240 9,000 -70,000 0.00% 416,160
2025-08-21 2025-08-19 47.100 79,000 -2,000 0.00% 3,720,900
2025-08-13 2025-08-11 46.500 81,000 +70,000 0.00% 3,766,500
2025-07-28 2025-07-24 44.900 11,000 -1,000 0.00% 493,900
2025-07-22 2025-07-18 43.000 12,000 +1,000 0.00% 516,000
2025-07-03 2025-06-30 40.100 11,000 -200 0.00% 441,100
2025-06-30 2025-06-26 40.700 11,200 -200 0.00% 455,840
2025-06-27 2025-06-25 40.350 11,400 -1,000 0.00% 459,990
2025-06-20 2025-06-18 39.100 12,400 -200 0.00% 484,840
2025-06-18 2025-06-16 39.750 12,600 -2,000 0.00% 500,850
2025-06-10 2025-06-06 39.550 14,600 -200 0.00% 577,430
2025-06-02 2025-05-29 39.500 14,800 -400 0.00% 584,600
2025-05-30 2025-05-28 39.250 15,200 -200 0.00% 596,600
2025-05-22 2025-05-20 39.439 15,400 +328 0.00% 607,359
2025-05-09 2025-05-07 38.570 15,072 +195 0.00% 581,334
2025-04-24 2025-04-22 38.213 14,877 -195 0.00% 568,492
2025-04-17 2025-04-15 37.957 15,072 -196 0.00% 572,094
2025-04-15 2025-04-11 35.863 15,268 -196 0.00% 547,554
2025-04-14 2025-04-10 35.761 15,464 -587 0.00% 553,003
2025-04-11 2025-04-09 34.535 16,051 -392 0.00% 554,315
2025-03-31 2025-03-27 34.841 16,443 +588 0.00% 572,892
2025-03-28 2025-03-26 34.432 15,855 +978 0.00% 545,926
2025-03-25 2025-03-21 37.855 14,877 -195 0.00% 563,172
2025-03-21 2025-03-19 38.877 15,072 +391 0.00% 585,953
2025-03-20 2025-03-18 39.541 14,681 -391 0.00% 580,503
2025-03-19 2025-03-17 39.132 15,072 +195 0.00% 589,803
2025-03-17 2025-03-13 37.855 14,877 +588 0.00% 563,172
2025-02-28 2025-02-26 36.885 14,289 -588 0.00% 527,044
2025-02-17 2025-02-13 36.067 14,877 -391 0.00% 536,572
2025-02-07 2025-02-05 35.607 15,268 +391 0.00% 543,654
2025-01-22 2025-01-20 36.220 14,877 -391 0.00% 538,852
2025-01-09 2025-01-07 33.360 15,268 +391 0.00% 509,334
2025-01-02 2024-12-27 34.586 14,877 -195 0.00% 514,531
2024-12-23 2024-12-19 35.658 15,072 +587 0.00% 537,445
2024-12-16 2024-12-12 38.622 14,485 +196 0.00% 559,433
2024-12-04 2024-12-02 36.629 14,289 -588 0.00% 523,394
2024-11-01 2024-10-30 29.784 14,877 -587 0.00% 443,090
2024-10-29 2024-10-25 30.090 15,464 +587 0.00% 465,312
2024-10-18 2024-10-16 30.039 14,877 -1,566 0.00% 446,890
2024-10-17 2024-10-15 30.805 16,443 -587 0.00% 506,531
2024-10-15 2024-10-10 32.695 17,030 +587 0.00% 556,804
2024-10-10 2024-10-08 31.878 16,443 -587 0.00% 524,171
2024-10-08 2024-10-04 34.790 17,030 +1,566 0.00% 592,474
2024-10-04 2024-10-02 35.965 15,464 -783 0.00% 556,163
2024-10-03 2024-09-30 34.943 16,247 -1,957 0.00% 567,723
2024-10-02 2024-09-27 33.002 18,204 +1,174 0.00% 600,768
2024-09-26 2024-09-24 28.762 17,030 +2,741 0.00% 489,813
2024-09-13 2024-09-11 25.748 14,289 +195 0.00% 367,909
2024-09-10 2024-09-05 27.127 14,094 +588 0.00% 382,328
2024-08-30 2024-08-28 27.638 13,506 +1,370 0.00% 373,277
2024-08-29 2024-08-27 30.856 12,136 +391 0.00% 374,473
2024-08-22 2024-08-20 29.324 11,745 +587 0.00% 344,407
2024-08-12 2024-08-08 29.579 11,158 +196 0.00% 330,045
2024-08-01 2024-07-30 30.243 10,962 +196 0.00% 331,527
2024-07-18 2024-07-16 33.257 10,766 +587 0.00% 358,049
2024-07-10 2024-07-08 34.024 10,179 -391 0.00% 346,327
2024-07-08 2024-07-04 36.220 10,570 +783 0.00% 382,850
2024-07-02 2024-06-27 37.906 9,787 +391 0.00% 370,989
2024-06-28 2024-06-26 40.920 9,396 +587 0.00% 384,488
2024-06-25 2024-06-21 41.023 8,809 +588 0.00% 361,368
2024-06-18 2024-06-14 40.767 8,221 +587 0.00% 335,147
2024-06-17 2024-06-13 40.920 7,634 +587 0.00% 312,386
2024-05-23 2024-05-21 47.494 7,047 +127 0.00% 334,693
2024-01-26 2024-01-24 42.656 6,920 +576 0.00% 295,183
2023-09-05 2023-08-31 45.830 6,344 -576 0.00% 290,744
2023-08-23 2023-08-21 43.541 6,920 +192 0.00% 301,302
2023-08-22 2023-08-18 43.957 6,728 +577 0.00% 295,742
2023-08-15 2023-08-11 45.466 6,151 +192 0.00% 279,659
2023-08-01 2023-07-28 46.558 5,959 -192 0.00% 277,439
2023-07-31 2023-07-27 46.038 6,151 -577 0.00% 283,178
2023-06-02 2023-05-31 43.697 6,728 -961 0.00% 293,992
2023-05-24 2023-05-22 44.893 7,689 +961 0.00% 345,185
2023-05-18 2023-05-16 44.575 6,728 +125 0.00% 299,900
2023-05-12 2023-05-10 44.416 6,603 -378 0.00% 293,278
2023-05-08 2023-05-04 44.469 6,981 +378 0.00% 310,438
2023-04-20 2023-04-18 45.953 6,603 +566 0.00% 303,428
2023-03-31 2023-03-29 49.080 6,037 -378 0.00% 296,297
2023-03-16 2023-03-14 46.536 6,415 +2,076 0.00% 298,529
2022-10-10 2022-10-06 50.776 4,339 -189 0.00% 220,318
2022-08-17 2022-08-15 49.133 4,528 -566 0.00% 222,475
2022-07-19 2022-07-15 47.755 5,094 -2,830 0.00% 243,264
2022-07-18 2022-07-14 48.497 7,924 -4,717 0.00% 384,291
2022-06-28 2022-06-24 46.960 12,641 -566 0.00% 593,622
2022-06-24 2022-06-22 45.158 13,207 +7,547 0.00% 596,401
2022-06-20 2022-06-16 42.932 5,660 +189 0.00% 242,994
2022-06-16 2022-06-14 44.557 5,471 +69 0.00% 243,769
2022-05-12 2022-05-10 43.268 5,402 +372 0.00% 233,735
2022-05-04 2022-04-29 45.093 5,030 -558 0.00% 226,820
2022-05-03 2022-04-28 43.429 5,588 -3,167 0.00% 242,682
2022-04-29 2022-04-27 44.020 8,755 -932 0.00% 385,393
2022-04-28 2022-04-26 44.234 9,687 +932 0.00% 428,499
2022-04-27 2022-04-25 44.020 8,755 -559 0.00% 385,393
2022-04-22 2022-04-20 45.308 9,314 -186 0.00% 422,000
2022-04-21 2022-04-19 44.718 9,500 +559 0.00% 424,817
2022-04-12 2022-04-08 44.932 8,941 -3,912 0.00% 401,740
2022-03-29 2022-03-25 41.067 12,853 +4,098 0.00% 527,836
2022-03-28 2022-03-24 43.161 8,755 +1,118 0.00% 377,873
2022-03-25 2022-03-23 43.590 7,637 -746 0.00% 332,899
2022-03-23 2022-03-21 40.960 8,383 +559 0.00% 343,366
2022-03-21 2022-03-17 41.282 7,824 +1,863 0.00% 322,990
2022-03-16 2022-03-14 36.343 5,961 +373 0.00% 216,641
2022-03-15 2022-03-11 40.316 5,588 +372 0.00% 225,284
2022-03-11 2022-03-09 41.443 5,216 +373 0.00% 216,166
2022-03-07 2022-03-03 48.475 4,843 +186 0.00% 234,766
2022-01-06 2022-01-04 50.998 4,657 -3,167 0.00% 237,500
2021-12-23 2021-12-21 52.824 7,824 +3,726 0.00% 413,292
2021-12-22 2021-12-20 51.911 4,098 -3,726 0.00% 212,731
2021-12-21 2021-12-17 52.609 7,824 +3,167 0.00% 411,612
2021-12-20 2021-12-16 51.804 4,657 -186 0.00% 241,250
2021-12-16 2021-12-14 51.535 4,843 -187 0.00% 249,585
2021-12-08 2021-12-06 47.777 5,030 +187 0.00% 240,321
2021-12-06 2021-12-02 50.032 4,843 -1,863 0.00% 242,306
2021-11-22 2021-11-18 51.965 6,706 -186 0.00% 348,475
2021-11-18 2021-11-16 51.911 6,892 -187 0.00% 357,771
2021-11-17 2021-11-15 48.314 7,079 -558 0.00% 342,017
2021-11-16 2021-11-12 47.509 7,637 -1,677 0.00% 362,827
2021-11-15 2021-11-11 43.805 9,314 -1,863 0.00% 408,000
2021-10-28 2021-10-26 42.517 11,177 -745 0.00% 475,208
2021-10-06 2021-10-04 41.711 11,922 -1,863 0.00% 497,283
2021-09-30 2021-09-28 41.443 13,785 -559 0.00% 571,291
2021-09-27 2021-09-23 39.671 14,344 -1,304 0.00% 569,047
2021-09-21 2021-09-17 41.604 15,648 +1,863 0.00% 651,019
2021-09-20 2021-09-16 40.960 13,785 +559 0.00% 564,631
2021-09-17 2021-09-15 40.638 13,226 +373 0.00% 537,474
2021-09-16 2021-09-14 40.852 12,853 +1,862 0.00% 525,076
2021-09-15 2021-09-13 40.906 10,991 -372 0.00% 449,599
2021-09-14 2021-09-10 41.819 11,363 +372 0.00% 475,186
2021-09-02 2021-08-31 44.181 10,991 +559 0.00% 485,591
2021-08-30 2021-08-26 42.892 10,432 -559 0.00% 447,453
2021-08-27 2021-08-25 42.194 10,991 +559 0.00% 463,760
2021-08-02 2021-07-29 43.966 10,432 +187 0.00% 458,654
2021-07-29 2021-07-27 44.932 10,245 +1,304 0.00% 460,332
2021-07-23 2021-07-21 47.509 8,941 -746 0.00% 424,779
2021-07-20 2021-07-16 47.670 9,687 -372 0.00% 461,780
2021-07-19 2021-07-15 48.207 10,059 -2,235 0.00% 484,914
2021-07-14 2021-07-12 45.469 12,294 -1,491 0.00% 558,998
2021-07-12 2021-07-08 41.121 13,785 -7,451 0.00% 566,851
2021-07-07 2021-07-05 42.356 21,236 -559 0.00% 899,462
2021-07-06 2021-07-02 41.765 21,795 +373 0.00% 910,269
2021-07-02 2021-06-29 42.194 21,422 +1,304 0.00% 903,891
2021-06-29 2021-06-25 44.297 20,118 +101 0.00% 891,176
2021-06-25 2021-06-23 43.272 20,017 +742 0.00% 866,182
2021-06-24 2021-06-22 43.650 19,275 +1,668 0.00% 841,354
2021-06-22 2021-06-18 45.377 17,607 -741 0.00% 798,945
2021-06-11 2021-06-09 47.157 18,348 +7,413 0.00% 865,238
2021-06-09 2021-06-07 46.725 10,935 -2,780 0.00% 510,943
2021-06-04 2021-06-02 47.966 13,715 -2,780 0.00% 657,860
2021-06-03 2021-06-01 49.099 16,495 +927 0.00% 809,896
2021-06-02 2021-05-31 49.531 15,568 -556 0.00% 771,101
2021-05-31 2021-05-27 48.938 16,124 -2,410 0.00% 789,070
2021-05-27 2021-05-25 47.481 18,534 -185 0.00% 880,010
2021-05-25 2021-05-21 44.675 18,719 -371 0.00% 836,274
2021-05-21 2021-05-18 40.359 19,090 +556 0.00% 770,448
2021-05-13 2021-05-11 41.546 18,534 +371 0.00% 770,008
2021-05-10 2021-05-06 43.434 18,163 -185 0.00% 788,895
2021-05-07 2021-05-05 43.650 18,348 +2,409 0.00% 800,890
2021-04-30 2021-04-28 45.538 15,939 -741 0.00% 725,837
2021-04-28 2021-04-26 44.891 16,680 -2,224 0.00% 748,781
2021-04-26 2021-04-22 45.161 18,904 +185 0.00% 853,719
2021-04-23 2021-04-21 44.351 18,719 -185 0.00% 830,214
2021-04-22 2021-04-20 45.377 18,904 -371 0.00% 857,799
2021-04-19 2021-04-15 42.193 19,275 -185 0.00% 813,274
2021-04-14 2021-04-12 40.682 19,460 +741 0.00% 791,680
2021-04-12 2021-04-08 41.762 18,719 -556 0.00% 781,734
2021-04-09 2021-04-07 42.841 19,275 +185 0.00% 825,754
2021-04-08 2021-04-01 43.326 19,090 +1,854 0.00% 827,098
2021-04-07 2021-03-31 41.816 17,236 +556 0.00% 720,732
2021-04-01 2021-03-30 42.679 16,680 +1,297 0.00% 711,882
2021-03-30 2021-03-26 43.164 15,383 +1,112 0.00% 663,998
2021-03-26 2021-03-24 42.085 14,271 +1,483 0.00% 600,599
2021-03-25 2021-03-23 45.431 12,788 +556 0.00% 580,965
2021-03-24 2021-03-22 47.103 12,232 +185 0.00% 576,166
2021-03-22 2021-03-18 48.290 12,047 -927 0.00% 581,752
2021-03-19 2021-03-17 47.912 12,974 +556 0.00% 621,616
2021-03-18 2021-03-16 47.805 12,418 +371 0.00% 593,637
2021-03-17 2021-03-15 47.481 12,047 +185 0.00% 572,002
2021-03-16 2021-03-12 46.725 11,862 +1,854 0.00% 554,257
2021-03-15 2021-03-11 47.481 10,008 +185 0.00% 475,188
2021-03-11 2021-03-09 44.297 9,823 +556 0.00% 435,134
2021-03-10 2021-03-08 45.484 9,267 +741 0.00% 421,505
2021-03-09 2021-03-05 49.046 8,526 -6,301 0.00% 418,162
2021-03-08 2021-03-04 50.233 14,827 -6,302 0.00% 744,798
2021-03-05 2021-03-03 52.715 21,129 +371 0.00% 1,113,805
2021-03-04 2021-03-02 53.416 20,758 +185 0.00% 1,108,808
2021-03-03 2021-03-01 56.437 20,573 +186 0.00% 1,161,087
2021-03-02 2021-02-26 55.574 20,387 -17,051 0.00% 1,132,990
2021-02-26 2021-02-24 60.376 37,438 +7,413 0.00% 2,260,364
2021-02-25 2021-02-23 64.531 30,025 -14,085 0.00% 1,937,536
2021-02-24 2021-02-22 65.934 44,110 -9,267 0.00% 2,908,331
2021-02-23 2021-02-19 69.063 53,377 +7,969 0.00% 3,686,377
2021-02-19 2021-02-17 71.167 45,408 +10,750 0.00% 3,231,564
2021-02-16 2021-02-09 65.772 34,658 +741 0.00% 2,279,517
2021-02-08 2021-02-04 66.797 33,917 +185 0.00% 2,265,550
2021-02-04 2021-02-02 66.095 33,732 -9,266 0.00% 2,229,532
2021-01-29 2021-01-27 65.664 42,998 +3,336 0.00% 2,823,413
2021-01-28 2021-01-26 67.876 39,662 +6,487 0.00% 2,692,098
2021-01-26 2021-01-22 63.560 33,175 -2,039 0.00% 2,108,588
2021-01-25 2021-01-21 65.718 35,214 -2,410 0.00% 2,314,186
2021-01-22 2021-01-20 66.905 37,624 +2,780 0.00% 2,517,226
2021-01-21 2021-01-19 67.336 34,844 -556 0.00% 2,346,271
2021-01-19 2021-01-15 62.966 35,400 +742 0.00% 2,228,998
2021-01-15 2021-01-13 65.826 34,658 +3,892 0.00% 2,281,387
2021-01-14 2021-01-12 67.876 30,766 -3,892 0.00% 2,088,273
2021-01-13 2021-01-11 66.905 34,658 +7,043 0.00% 2,318,787
2021-01-12 2021-01-08 71.869 27,615 +9,267 0.00% 1,984,654
2021-01-08 2021-01-06 70.142 18,348 +4,077 0.00% 1,286,968
2021-01-07 2021-01-05 69.657 14,271 -185 0.00% 994,068
2021-01-06 2021-01-04 65.394 14,456 +12,603 0.00% 945,336
2021-01-05 2020-12-31 59.243 1,853 +185 0.00% 109,778
2020-12-29 2020-12-24 53.955 1,668 -21,870 0.00% 89,998
2020-12-28 2020-12-22 50.287 23,538 -21,870 0.00% 1,183,644
2020-12-23 2020-12-21 51.905 45,408 -2,965 0.00% 2,356,910
2020-12-22 2020-12-18 51.581 48,373 +5,560 0.00% 2,495,149
2020-12-21 2020-12-17 50.287 42,813 +9,638 0.00% 2,152,916
2020-12-15 2020-12-11 45.323 33,175 -557 0.00% 1,503,577
2020-12-14 2020-12-10 45.269 33,732 -35,770 0.00% 1,527,002
2020-12-07 2020-12-03 44.729 69,502 +927 0.00% 3,108,762
2020-12-01 2020-11-27 46.240 68,575 +556 0.00% 3,170,898
2020-11-30 2020-11-26 46.564 68,019 -185 0.00% 3,167,208
2020-11-27 2020-11-25 45.970 68,204 -10,009 0.00% 3,135,343
2020-11-26 2020-11-24 48.128 78,213 +371 0.00% 3,764,258
2020-11-25 2020-11-23 48.722 77,842 +9,267 0.00% 3,792,603
2020-11-24 2020-11-20 48.776 68,575 +13,900 0.00% 3,344,798
2020-11-23 2020-11-19 47.481 54,675 +10,565 0.00% 2,596,014
2020-11-19 2020-11-17 47.697 44,110 +11,491 0.00% 2,103,899
2020-11-18 2020-11-16 44.459 32,619 +11,305 0.00% 1,450,219
2020-11-13 2020-11-11 39.927 21,314 -371 0.00% 851,005
2020-11-12 2020-11-10 42.463 21,685 -15,939 0.00% 920,809
2020-11-11 2020-11-09 42.031 37,624 -926 0.00% 1,581,386
2020-11-05 2020-11-03 38.902 38,550 -371 0.00% 1,499,668
2020-11-04 2020-11-02 39.388 38,921 -185 0.00% 1,533,001
2020-10-23 2020-10-21 39.819 39,106 +370 0.00% 1,557,168
2020-10-21 2020-10-19 39.172 38,736 -7,228 0.00% 1,517,354
2020-10-19 2020-10-15 39.280 45,964 -4,077 0.00% 1,805,447
2020-10-16 2020-10-14 40.952 50,041 -927 0.00% 2,049,290
2020-10-15 2020-10-12 40.682 50,968 +12,232 0.00% 2,073,502
2020-10-14 2020-10-09 39.495 38,736 +186 0.00% 1,529,894
2020-10-12 2020-10-08 39.819 38,550 -7,043 0.00% 1,535,028
2020-10-08 2020-10-06 40.521 45,593 +19,646 0.00% 1,847,454
2020-10-07 2020-10-05 38.416 25,947 +13,715 0.00% 996,788
2020-09-30 2020-09-28 38.470 12,232 -1,298 0.00% 470,568
2020-09-29 2020-09-25 37.931 13,530 -11,861 0.00% 513,202
2020-09-25 2020-09-23 42.409 25,391 +11,861 0.00% 1,076,807
2020-09-24 2020-09-22 39.603 13,530 +556 0.00% 535,833
2020-09-22 2020-09-18 38.578 12,974 -185 0.00% 500,513
2020-09-18 2020-09-16 37.067 13,159 +371 0.00% 487,770
2020-09-17 2020-09-15 38.093 12,788 -1,112 0.00% 487,128
2020-09-15 2020-09-11 37.769 13,900 +741 0.00% 524,987
2020-09-14 2020-09-10 38.740 13,159 +1,112 0.00% 509,780
2020-09-11 2020-09-09 35.826 12,047 +556 0.00% 431,601
2020-09-10 2020-09-08 35.719 11,491 0.00% 410,442

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