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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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 8.530 7,550 +0 0.00% 64,401
2025-10-13 2025-10-09 8.850 7,550 +0 0.00% 66,818
2025-10-10 2025-10-08 8.390 7,550 +0 0.00% 63,345
2025-10-09 2025-10-06 8.350 7,550 +0 0.00% 63,042
2025-10-08 2025-10-03 8.340 7,550 +0 0.00% 62,967
2025-10-06 2025-10-02 8.130 7,550 +0 0.00% 61,382
2025-10-03 2025-09-30 8.070 7,550 -350,000 0.00% 60,928
2025-09-30 2025-09-26 7.550 357,550 +348,000 0.01% 2,699,502
2025-09-29 2025-09-25 7.420 9,550 -2,000 0.00% 70,861
2025-09-25 2025-09-23 7.270 11,550 +2,000 0.00% 83,968
2025-09-22 2025-09-18 7.320 9,550 +4,000 0.00% 69,906
2025-09-16 2025-09-12 7.620 5,550 -36,000 0.00% 42,291
2025-09-15 2025-09-11 7.100 41,550 +36,000 0.00% 295,005
2025-09-09 2025-09-05 7.080 5,550 +109 0.00% 39,291
2025-09-05 2025-09-03 7.202 5,441 -343,102 0.00% 39,186
2025-08-29 2025-08-27 7.284 348,543 +343,102 0.01% 2,538,627
2025-08-27 2025-08-25 7.141 5,441 -1,960 0.00% 38,853
2025-08-20 2025-08-18 7.161 7,401 -343,103 0.00% 53,000
2025-08-12 2025-08-08 6.733 350,504 +343,103 0.01% 2,359,833
2025-08-04 2025-07-31 6.355 7,401 -343,103 0.00% 47,035
2025-07-24 2025-07-22 6.335 350,504 -3,921 0.01% 2,220,388
2025-07-16 2025-07-14 5.580 354,425 +343,103 0.01% 1,977,680
2025-07-02 2025-06-27 5.745 11,322 -1,961 0.00% 65,047
2025-06-30 2025-06-26 5.714 13,283 +359 0.00% 75,896
2025-05-19 2025-05-15 4.760 12,924 -5,723 0.00% 61,515
2025-04-29 2025-04-25 4.508 18,647 +5,723 0.00% 84,063
2025-04-28 2025-04-24 4.414 12,924 +1,907 0.00% 57,043
2025-04-14 2025-04-10 4.393 11,017 -1,907 0.00% 48,395
2025-03-25 2025-03-21 5.368 12,924 +1,907 0.00% 69,373
2025-03-11 2025-03-07 5.536 11,017 -1,907 0.00% 60,985
2025-03-04 2025-02-28 4.749 12,924 -3,816 0.00% 61,379
2025-03-03 2025-02-27 4.980 16,740 +3,816 0.00% 83,363
2025-02-28 2025-02-26 4.990 12,924 -95,384 0.00% 64,496
2025-02-27 2025-02-25 4.886 108,308 +101,107 0.00% 529,143
2025-02-14 2025-02-12 5.106 7,201 +1,907 0.00% 36,766
2024-11-21 2024-11-19 5.315 5,294 +94 0.00% 28,138
2024-10-07 2024-10-03 6.575 5,200 -1,874 0.00% 34,188
2024-10-03 2024-09-30 6.596 7,074 -1,874 0.00% 46,659
2024-08-26 2024-08-22 5.134 8,948 -5,622 0.00% 45,936
2024-08-20 2024-08-16 4.728 14,570 +1,874 0.00% 68,889
2024-08-16 2024-08-14 4.536 12,696 +3,748 0.00% 57,589
2024-07-30 2024-07-26 4.653 8,948 -7,495 0.00% 41,639
2024-07-26 2024-07-24 4.760 16,443 +7,495 0.00% 78,271
2024-06-27 2024-06-25 5.946 8,948 +146 0.00% 53,204
2024-05-16 2024-05-13 6.011 8,802 -1,843 0.00% 52,909
2024-05-02 2024-04-29 5.664 10,645 +1,843 0.00% 60,291
2024-03-25 2024-03-21 5.186 8,802 -5,530 0.00% 45,650
2023-09-18 2023-09-14 4.969 14,332 -55,298 0.00% 71,221
2023-09-11 2023-09-06 4.763 69,630 +36,865 0.00% 331,663
2023-09-06 2023-09-04 4.698 32,765 -7,373 0.00% 153,934
2023-08-17 2023-08-15 3.841 40,138 -36,866 0.00% 154,168
2023-08-15 2023-08-11 4.047 77,004 -55,298 0.00% 311,643
2023-08-02 2023-07-31 4.177 132,302 +46,082 0.00% 552,666
2023-07-27 2023-07-25 4.069 86,220 -532,712 0.00% 350,812
2023-07-24 2023-07-20 3.819 618,932 -7,373 0.02% 2,363,858
2023-07-20 2023-07-18 3.808 626,305 +18,433 0.02% 2,385,222
2023-07-13 2023-07-11 3.722 607,872 +46,083 0.02% 2,262,257
2023-07-11 2023-07-07 3.808 561,789 +5,529 0.02% 2,139,519
2023-06-23 2023-06-20 3.929 556,260 +6,298 0.02% 2,185,454
2023-03-10 2023-03-08 4.576 549,962 -18,224 0.02% 2,516,805
2023-03-09 2023-03-07 4.653 568,186 +18,224 0.02% 2,643,852
2023-02-23 2023-02-21 4.818 549,962 -510,278 0.02% 2,649,586
2023-02-22 2023-02-20 4.796 1,060,240 -5,467 0.03% 5,084,713
2023-01-26 2023-01-19 4.401 1,065,707 -5,468 0.03% 4,689,894
2023-01-20 2023-01-18 4.313 1,071,175 -3,645 0.03% 4,619,913
2023-01-19 2023-01-17 4.269 1,074,820 -9,112 0.03% 4,588,452
2023-01-12 2023-01-10 4.126 1,083,932 +1,823 0.03% 4,472,709
2023-01-11 2023-01-09 4.061 1,082,109 -5,467 0.03% 4,393,934
2023-01-09 2023-01-05 3.742 1,087,576 +1,822 0.03% 4,070,004
2022-12-30 2022-12-28 3.775 1,085,754 +1,822 0.03% 4,098,932
2022-12-20 2022-12-16 3.742 1,083,932 -10,934 0.03% 4,056,367
2022-12-07 2022-12-05 3.929 1,094,866 +1,822 0.03% 4,301,548
2022-10-13 2022-10-11 2.842 1,093,044 +5,468 0.03% 3,106,835
2022-10-07 2022-10-05 2.963 1,087,576 +1,822 0.03% 3,222,584
2022-09-22 2022-09-20 3.292 1,085,754 +1,038,371 0.03% 3,574,650
2022-08-11 2022-08-09 3.051 47,383 -3,645 0.00% 144,560
2022-08-08 2022-08-04 2.963 51,028 +1,823 0.00% 151,200
2022-07-22 2022-07-20 3.150 49,205 +1,822 0.00% 154,979
2022-07-18 2022-07-14 3.084 47,383 -9,112 0.00% 146,120
2022-07-14 2022-07-12 3.128 56,495 +9,112 0.00% 176,700
2022-07-12 2022-07-08 3.281 47,383 +9,112 0.00% 155,480
2022-06-29 2022-06-27 3.440 38,271 +911 0.00% 131,653
2022-06-27 2022-06-23 3.350 37,360 +8,895 0.00% 125,159
2022-06-08 2022-06-06 4.103 28,465 +1,779 0.00% 116,800
2022-06-01 2022-05-30 3.923 26,686 +1,779 0.00% 104,701
2022-05-27 2022-05-25 3.867 24,907 -5,337 0.00% 96,321
2022-05-12 2022-05-10 3.429 30,244 +5,337 0.00% 103,700
2022-05-11 2022-05-06 3.575 24,907 +1,779 0.00% 89,041
2022-04-28 2022-04-26 3.833 23,128 +1,779 0.00% 88,661
2022-04-27 2022-04-25 4.081 21,349 +1,779 0.00% 87,121
2022-04-26 2022-04-22 4.733 19,570 +1,779 0.00% 92,622
2022-04-21 2022-04-19 5.317 17,791 +1,779 0.00% 94,602
2022-04-19 2022-04-13 5.183 16,012 +1,780 0.00% 82,983
2022-03-28 2022-03-24 5.509 14,232 -5,338 0.00% 78,398
2022-03-24 2022-03-22 5.452 19,570 +1,779 0.00% 106,702
2022-03-23 2022-03-21 5.261 17,791 +3,559 0.00% 93,602
2022-03-22 2022-03-18 5.261 14,232 +3,558 0.00% 74,878
2022-03-16 2022-03-14 4.913 10,674 +1,779 0.00% 52,438
2022-03-11 2022-03-09 5.632 8,895 -177,906 0.00% 50,098
2022-03-09 2022-03-07 6.554 186,801 +1,779 0.01% 1,224,301
2022-02-15 2022-02-11 5.868 185,022 +71,162 0.01% 1,085,761
2022-02-11 2022-02-09 5.598 113,860 +106,744 0.00% 637,442
2022-01-18 2022-01-14 5.138 7,116 +1,779 0.00% 36,559
2022-01-07 2022-01-05 4.643 5,337 -44,477 0.00% 24,779
2022-01-04 2021-12-31 4.845 49,814 -3,558 0.00% 241,362
2022-01-03 2021-12-29 4.800 53,372 -1,779 0.00% 256,201
2021-12-30 2021-12-28 4.946 55,151 -7,116 0.00% 272,801
2021-12-29 2021-12-24 5.081 62,267 +46,255 0.00% 316,400
2021-12-17 2021-12-15 4.486 16,012 +3,559 0.00% 71,822
2021-12-16 2021-12-14 4.553 12,453 +7,116 0.00% 56,698
2021-12-01 2021-11-29 4.272 5,337 +1,779 0.00% 22,799
2021-11-23 2021-11-19 4.575 3,558 -5,337 0.00% 16,279
2021-10-19 2021-10-15 6.093 8,895 +5,337 0.00% 54,198
2021-10-07 2021-10-05 6.801 3,558 -14,233 0.00% 24,199
2021-10-06 2021-10-04 6.397 17,791 +5,338 0.00% 113,803
2021-10-05 2021-09-30 6.621 12,453 +8,895 0.00% 82,457
2021-09-27 2021-09-23 7.037 3,558 -65,825 0.00% 25,039
2021-09-17 2021-09-15 7.588 69,383 -1,779 0.00% 526,499
2021-09-13 2021-09-09 7.566 71,162 +62,267 0.00% 538,398
2021-09-08 2021-09-06 6.700 8,895 -1,779 0.00% 59,598
2021-08-30 2021-08-26 5.722 10,674 -3,558 0.00% 61,078
2021-08-27 2021-08-25 5.452 14,232 +1,779 0.00% 77,598
2021-08-18 2021-08-16 5.430 12,453 -16,012 0.00% 67,618
2021-08-16 2021-08-12 5.643 28,465 -5,337 0.00% 160,641
2021-08-12 2021-08-10 5.329 33,802 -5,337 0.00% 180,120
2021-08-11 2021-08-09 5.239 39,139 +3,558 0.00% 205,039
2021-08-10 2021-08-06 5.250 35,581 +1,779 0.00% 186,799
2021-07-22 2021-07-20 5.126 33,802 +1,779 0.00% 173,280
2021-07-19 2021-07-15 5.115 32,023 -3,558 0.00% 163,800
2021-06-29 2021-06-25 5.272 35,581 -5,337 0.00% 187,599
2021-06-18 2021-06-16 4.508 40,918 +5,337 0.00% 184,459
2021-06-10 2021-06-08 4.755 35,581 +5,337 0.00% 169,199
2021-06-01 2021-05-28 5.149 30,244 +3,558 0.00% 155,720
2021-05-20 2021-05-17 5.036 26,686 -53,372 0.00% 134,401
2021-05-18 2021-05-14 4.913 80,058 -302,439 0.00% 393,302
2021-05-17 2021-05-13 5.059 382,497 -42,697 0.01% 1,934,999
2021-05-13 2021-05-11 5.565 425,194 -135,209 0.01% 2,366,097
2021-05-12 2021-05-10 5.880 560,403 +231,278 0.02% 3,294,902
2021-05-11 2021-05-07 5.340 329,125 +144,103 0.01% 1,757,498
2021-05-10 2021-05-06 5.295 185,022 +158,336 0.01% 979,681
2021-05-07 2021-05-05 5.059 26,686 -1,779 0.00% 135,001
2021-05-06 2021-05-04 5.003 28,465 -23,128 0.00% 142,400
2021-05-03 2021-04-29 4.800 51,593 -1,779 0.00% 247,662
2021-03-25 2021-03-23 3.789 53,372 +3,558 0.00% 202,201
2021-03-22 2021-03-18 4.261 49,814 +1,779 0.00% 212,242
2021-03-16 2021-03-12 4.508 48,035 -76,499 0.00% 216,542
2021-03-02 2021-02-26 4.407 124,534 +26,686 0.00% 548,800
2021-03-01 2021-02-25 4.654 97,848 +49,813 0.00% 455,400
2021-02-25 2021-02-23 4.351 48,035 +17,791 0.00% 208,982
2021-02-24 2021-02-22 4.362 30,244 -32,023 0.00% 131,920
2021-02-22 2021-02-18 3.721 62,267 -97,848 0.00% 231,700
2021-02-19 2021-02-17 3.654 160,115 -8,895 0.00% 585,000
2021-01-14 2021-01-12 3.114 169,010 +133,429 0.00% 526,299
2020-12-14 2020-12-10 3.125 35,581 -355,811 0.00% 111,200
2020-12-08 2020-12-04 3.193 391,392 -1,779 0.01% 1,249,599
2020-12-04 2020-12-02 3.361 393,171 +12,453 0.01% 1,321,579
2020-12-03 2020-12-01 3.373 380,718 -3,558 0.01% 1,284,000
2020-12-02 2020-11-30 3.440 384,276 +183,243 0.01% 1,321,919
2020-12-01 2020-11-27 3.193 201,033 -8,896 0.01% 641,839
2020-11-30 2020-11-26 3.193 209,929 -12,453 0.01% 670,241
2020-11-27 2020-11-25 3.092 222,382 +8,895 0.01% 687,500
2020-11-26 2020-11-24 3.159 213,487 +1,779 0.01% 674,401
2020-11-25 2020-11-23 2.889 211,708 +177,906 0.01% 611,661
2020-11-24 2020-11-20 2.552 33,802 -5,337 0.00% 86,260
2020-11-19 2020-11-17 2.462 39,139 +5,337 0.00% 96,359
2020-04-16 2020-04-14 1.922 33,802 -17,791 0.00% 64,980
2020-04-15 2020-04-09 1.877 51,593 +17,791 0.00% 96,861
2020-02-05 2020-02-03 2.529 33,802 +12,453 0.00% 85,500
2020-01-06 2020-01-02 3.114 21,349 -12,453 0.00% 66,481
2019-08-23 2019-08-21 2.631 33,802 +8,895 0.00% 88,920
2019-08-08 2019-08-06 2.574 24,907 +12,454 0.00% 64,121
2019-07-15 2019-07-11 2.934 12,453 +8,895 0.00% 36,539
2019-04-17 2019-04-15 3.766 3,558 -1,779 0.00% 13,400
2019-03-21 2019-03-19 3.474 5,337 -1,779 0.00% 18,539
2019-02-25 2019-02-21 3.418 7,116 -28,465 0.00% 24,319
2019-02-22 2019-02-20 3.373 35,581 -10,674 0.00% 120,000
2019-02-18 2019-02-14 3.328 46,255 +28,464 0.00% 153,918
2018-02-26 2018-02-22 5.554 17,791 +1,779 0.00% 98,802
2018-02-13 2018-02-09 5.115 16,012 -3,558 0.00% 81,903
2018-02-02 2018-01-31 5.958 19,570 +1,779 0.00% 116,602
2018-01-31 2018-01-29 6.610 17,791 -1,779 0.00% 117,603
2018-01-19 2018-01-17 6.093 19,570 +1,779 0.00% 119,242
2018-01-10 2018-01-08 6.509 17,791 +1,779 0.00% 115,803
2017-12-28 2017-12-22 6.172 16,012 -1,779 0.00% 98,823
2017-12-18 2017-12-14 5.700 17,791 +1,779 0.00% 101,402
2017-10-31 2017-10-27 7.139 16,012 -65,825 0.00% 114,304
2017-10-27 2017-10-25 7.600 81,837 +65,825 0.00% 621,923
2017-10-23 2017-10-19 7.498 16,012 -58,708 0.00% 120,064
2017-10-20 2017-10-18 7.701 74,720 -64,046 0.00% 575,397
2017-10-19 2017-10-17 7.881 138,766 -144,104 0.00% 1,093,557
2017-10-16 2017-10-12 7.858 282,870 +65,825 0.01% 2,222,820
2017-10-13 2017-10-11 7.600 217,045 -44,476 0.01% 1,649,441
2017-10-09 2017-10-04 8.207 261,521 +58,709 0.01% 2,146,198
2017-10-06 2017-10-03 8.128 202,812 +44,476 0.01% 1,648,437
2017-10-04 2017-09-29 7.881 158,336 +64,046 0.00% 1,247,780
2017-09-29 2017-09-27 7.588 94,290 +78,278 0.00% 715,500
2017-09-27 2017-09-25 7.532 16,012 -158,336 0.00% 120,604
2017-09-26 2017-09-22 7.869 174,348 -236,614 0.00% 1,372,004
2017-09-25 2017-09-21 8.150 410,962 +8,895 0.01% 3,349,500
2017-09-22 2017-09-20 8.139 402,067 +60,488 0.01% 3,272,482
2017-09-21 2017-09-19 7.465 341,579 +26,686 0.01% 2,549,761
2017-09-19 2017-09-15 7.487 314,893 -3,558 0.01% 2,357,640
2017-09-18 2017-09-14 7.813 318,451 +71,162 0.01% 2,488,099
2017-09-15 2017-09-13 7.645 247,289 +28,465 0.01% 1,890,401
2017-09-14 2017-09-12 7.341 218,824 +179,685 0.01% 1,606,381
2017-09-13 2017-09-11 6.880 39,139 -1,779 0.00% 269,278
2017-09-12 2017-09-08 6.644 40,918 +30,244 0.00% 271,858
2017-09-06 2017-09-04 6.565 10,674 -8,896 0.00% 70,078
2017-09-01 2017-08-30 6.588 19,570 -7,116 0.00% 128,923
2017-08-30 2017-08-28 6.014 26,686 -5,337 0.00% 160,501
2017-08-28 2017-08-24 5.857 32,023 +7,116 0.00% 187,560
2017-08-14 2017-08-10 6.408 24,907 -53,371 0.00% 159,601
2017-08-04 2017-08-02 5.778 78,278 +53,371 0.00% 452,317
2017-03-31 2017-03-29 4.238 24,907 -8,895 0.00% 105,561
2017-03-30 2017-03-28 4.249 33,802 -17,791 0.00% 143,640
2017-03-28 2017-03-24 4.317 51,593 +26,686 0.00% 222,722
2017-03-27 2017-03-23 4.384 24,907 -26,686 0.00% 109,201
2017-03-24 2017-03-22 4.328 51,593 +26,686 0.00% 223,302
2017-01-23 2017-01-19 4.013 24,907 -26,686 0.00% 99,961
2017-01-09 2017-01-05 3.744 51,593 -7,116 0.00% 193,141
2017-01-04 2016-12-30 3.597 58,709 -10,674 0.00% 211,201
2016-12-29 2016-12-23 3.496 69,383 +17,790 0.00% 242,579
2016-12-13 2016-12-09 3.946 51,593 +26,686 0.00% 203,581
2016-11-23 2016-11-21 3.755 24,907 -26,686 0.00% 93,521
2016-11-21 2016-11-17 3.833 51,593 +26,686 0.00% 197,781
2016-11-09 2016-11-07 3.361 24,907 -26,686 0.00% 83,721
2016-11-07 2016-11-03 3.260 51,593 -3,558 0.00% 168,201
2016-11-02 2016-10-31 3.238 55,151 +26,686 0.00% 178,561
2016-09-21 2016-09-19 3.159 28,465 -206,370 0.00% 89,920
2016-07-21 2016-07-19 2.923 234,835 +26,685 0.01% 686,399
2016-07-20 2016-07-18 2.957 208,150 +10,675 0.01% 615,421
2016-07-18 2016-07-14 3.080 197,475 +26,686 0.01% 608,279
2016-07-14 2016-07-12 3.092 170,789 +17,790 0.00% 527,999
2016-07-12 2016-07-08 2.968 152,999 +10,674 0.00% 454,080
2016-07-11 2016-07-07 2.968 142,325 +10,675 0.00% 422,401
2016-07-08 2016-07-06 2.923 131,650 +39,139 0.00% 384,800
2016-07-07 2016-07-05 2.889 92,511 +21,349 0.00% 267,280
2016-07-05 2016-06-30 2.732 71,162 +10,674 0.00% 194,399
2016-07-04 2016-06-29 2.732 60,488 +10,674 0.00% 165,240
2016-06-30 2016-06-28 2.721 49,814 +10,675 0.00% 135,521
2016-06-28 2016-06-24 2.664 39,139 +10,674 0.00% 104,279
2016-06-27 2016-06-23 2.732 28,465 -5,337 0.00% 77,760
2016-05-18 2016-05-16 2.754 33,802 +8,895 0.00% 93,100
2016-05-13 2016-05-11 2.732 24,907 +1,779 0.00% 68,041
2016-02-26 2016-02-24 3.215 23,128 -3,558 0.00% 74,361
2016-02-03 2016-02-01 2.619 26,686 +1,779 0.00% 69,900
2016-01-27 2016-01-25 2.664 24,907 -8,895 0.00% 66,361
2015-11-09 2015-11-05 2.810 33,802 +30,244 0.00% 95,000
2015-04-15 2015-04-13 5.733 3,558 -1,779 0.00% 20,399
2015-04-14 2015-04-10 5.711 5,337 -1,779 0.00% 30,479
2015-04-10 2015-04-08 5.239 7,116 -3,558 0.00% 37,279
2014-07-25 2014-07-23 3.878 10,674 +5,337 0.00% 41,399
2013-01-18 2013-01-16 4.497 5,337 -3,558 0.00% 23,999
2013-01-11 2013-01-09 4.294 8,895 -80,058 0.00% 38,199
2013-01-07 2013-01-03 4.216 88,953 +80,058 0.00% 375,001
2012-11-27 2012-11-23 3.744 8,895 -1,779 0.00% 33,299
2012-10-22 2012-10-18 4.036 10,674 +1,779 0.00% 43,079
2012-07-31 2012-07-27 3.474 8,895 +3,558 0.00% 30,899
2012-04-24 2012-04-20 4.351 5,337 -3,558 0.00% 23,219
2012-02-17 2012-02-15 4.823 8,895 +1,779 0.00% 42,899
2011-05-17 2011-05-13 7.914 7,116 +1,779 0.00% 56,318
2011-04-28 2011-04-26 8.278 5,337 +10 0.00% 44,181
2010-10-28 2010-10-26 8.492 5,327 +1,775 0.00% 45,238
2010-08-18 2010-08-16 7.287 3,552 -62,151 0.00% 25,884
2010-08-13 2010-08-11 7.265 65,703 +62,151 0.00% 477,300
2010-05-03 2010-04-29 8.481 3,552 +1,776 0.00% 30,124
2010-04-09 2010-04-07 9.517 1,776 +1,776 0.00% 16,902
2009-11-02 2009-10-29 9.551 0 -8,879
2009-10-30 2009-10-28 9.877 8,879 +8,879 0.00% 87,702
2007-06-26 2007-06-22 15.809 0

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