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 12.910 53,100 +0 0.00% 685,521
2025-10-13 2025-10-09 12.990 53,100 +0 0.00% 689,769
2025-10-10 2025-10-08 12.550 53,100 +0 0.00% 666,405
2025-10-09 2025-10-06 12.670 53,100 +0 0.00% 672,777
2025-10-08 2025-10-03 12.890 53,100 +800 0.00% 684,459
2025-10-06 2025-10-02 12.980 52,300 +200 0.00% 678,854
2025-09-30 2025-09-26 12.830 52,100 -100 0.00% 668,443
2025-09-29 2025-09-25 13.100 52,200 +600 0.00% 683,820
2025-09-26 2025-09-24 12.970 51,600 +800 0.00% 669,252
2025-09-25 2025-09-23 12.980 50,800 +1,000 0.00% 659,384
2025-09-22 2025-09-18 13.730 49,800 +400 0.00% 683,754
2025-09-18 2025-09-16 13.660 49,400 +100 0.00% 674,804
2025-09-12 2025-09-10 13.850 49,300 -400 0.00% 682,805
2025-09-11 2025-09-09 13.260 49,700 +100 0.00% 659,022
2025-09-10 2025-09-08 13.530 49,600 +1,600 0.00% 671,088
2025-09-09 2025-09-05 13.090 48,000 +2,000 0.00% 628,320
2025-09-03 2025-09-01 13.080 46,000 -120,000 0.00% 601,680
2025-09-02 2025-08-29 12.830 166,000 -100 0.00% 2,129,780
2025-09-01 2025-08-28 12.780 166,100 +1,600 0.00% 2,122,758
2025-08-29 2025-08-27 13.290 164,500 +118,200 0.00% 2,186,205
2025-08-27 2025-08-25 13.950 46,300 +1,400 0.00% 645,885
2025-08-25 2025-08-21 13.010 44,900 +400 0.00% 584,149
2025-08-20 2025-08-18 13.330 44,500 -65,396 0.00% 593,185
2025-08-19 2025-08-15 13.330 109,896 +2,900 0.00% 1,464,914
2025-08-15 2025-08-13 14.000 106,996 +500 0.00% 1,497,944
2025-08-14 2025-08-12 13.480 106,496 +3,300 0.00% 1,435,566
2025-08-13 2025-08-11 13.860 103,196 +1,400 0.00% 1,430,297
2025-08-08 2025-08-06 13.620 101,796 -5,000 0.00% 1,386,462
2025-08-04 2025-07-31 13.660 106,796 +1,200 0.00% 1,458,833
2025-08-01 2025-07-30 14.100 105,596 -700 0.00% 1,488,904
2025-07-31 2025-07-29 14.500 106,296 -400 0.00% 1,541,292
2025-07-29 2025-07-25 14.280 106,696 +600 0.00% 1,523,619
2025-07-28 2025-07-24 14.000 106,096 +1,000 0.00% 1,485,344
2025-07-25 2025-07-23 13.920 105,096 +1,300 0.00% 1,462,936
2025-07-24 2025-07-22 13.780 103,796 -9,000 0.00% 1,430,309
2025-07-22 2025-07-18 13.880 112,796 -19,100 0.00% 1,565,608
2025-07-15 2025-07-11 13.180 131,896 +1,000 0.00% 1,738,389
2025-07-14 2025-07-10 13.160 130,896 -900 0.00% 1,722,591
2025-07-11 2025-07-09 12.780 131,796 +100 0.00% 1,684,353
2025-07-10 2025-07-08 12.980 131,696 +2,000 0.00% 1,709,414
2025-07-09 2025-07-07 12.840 129,696 +100 0.00% 1,665,297
2025-07-08 2025-07-04 12.980 129,596 -3,500 0.00% 1,682,156
2025-07-04 2025-07-02 13.000 133,096 +400 0.00% 1,730,248
2025-06-27 2025-06-25 13.180 132,696 -3,300 0.00% 1,748,933
2025-06-26 2025-06-24 12.300 135,996 -3,200 0.00% 1,672,751
2025-06-25 2025-06-23 12.000 139,196 -900 0.00% 1,670,352
2025-06-24 2025-06-20 11.960 140,096 +400 0.00% 1,675,548
2025-06-16 2025-06-12 12.580 139,696 -1,200 0.00% 1,757,376
2025-06-13 2025-06-11 12.500 140,896 +200 0.00% 1,761,200
2025-06-12 2025-06-10 12.400 140,696 -19,700 0.00% 1,744,630
2025-06-10 2025-06-06 12.160 160,396 +1,000 0.00% 1,950,415
2025-06-06 2025-06-04 12.200 159,396 +10,000 0.00% 1,944,631
2025-06-04 2025-06-02 12.000 149,396 -400 0.00% 1,792,752
2025-06-03 2025-05-30 12.440 149,796 -14,000 0.00% 1,863,462
2025-06-02 2025-05-29 12.540 163,796 -1,500 0.00% 2,054,002
2025-05-30 2025-05-28 12.180 165,296 -70,000 0.00% 2,013,305
2025-05-29 2025-05-27 11.820 235,296 +2,000 0.00% 2,781,199
2025-05-27 2025-05-23 11.560 233,296 -100 0.00% 2,696,902
2025-05-26 2025-05-22 11.500 233,396 +1,000 0.00% 2,684,054
2025-05-22 2025-05-20 11.920 232,396 -2,400 0.00% 2,770,160
2025-05-21 2025-05-19 11.760 234,796 +90,000 0.00% 2,761,201
2025-05-19 2025-05-15 11.620 144,796 +900 0.00% 1,682,530
2025-05-15 2025-05-13 12.240 143,896 +400 0.00% 1,761,287
2025-05-14 2025-05-12 12.540 143,496 +200 0.00% 1,799,440
2025-05-08 2025-05-06 12.240 143,296 +900 0.00% 1,753,943
2025-05-07 2025-05-02 12.180 142,396 +2,400 0.00% 1,734,383
2025-05-02 2025-04-29 11.960 139,996 +300 0.00% 1,674,352
2025-04-28 2025-04-24 11.940 139,696 +2,400 0.00% 1,667,970
2025-04-24 2025-04-22 11.920 137,296 +100 0.00% 1,636,568
2025-04-23 2025-04-17 11.700 137,196 +300 0.00% 1,605,193
2025-04-22 2025-04-16 11.600 136,896 -1,800 0.00% 1,587,994
2025-04-17 2025-04-15 11.960 138,696 +800 0.00% 1,658,804
2025-04-16 2025-04-14 11.980 137,896 +200 0.00% 1,651,994
2025-04-15 2025-04-11 11.620 137,696 -300 0.00% 1,600,028
2025-04-14 2025-04-10 11.380 137,996 +1,300 0.00% 1,570,394
2025-04-11 2025-04-09 11.160 136,696 -300 0.00% 1,525,527
2025-04-10 2025-04-08 10.860 136,996 -1,200 0.00% 1,487,777
2025-04-09 2025-04-07 10.300 138,196 -4,400 0.00% 1,423,419
2025-04-02 2025-03-31 12.560 142,596 -1,100 0.00% 1,791,006
2025-03-31 2025-03-27 12.960 143,696 +400 0.00% 1,862,300
2025-03-28 2025-03-26 13.000 143,296 +1,000 0.00% 1,862,848
2025-03-27 2025-03-25 12.740 142,296 +8,500 0.00% 1,812,851
2025-03-26 2025-03-24 13.060 133,796 +1,500 0.00% 1,747,376
2025-03-25 2025-03-21 13.060 132,296 +5,800 0.00% 1,727,786
2025-03-24 2025-03-20 13.340 126,496 +2,000 0.00% 1,687,457
2025-03-21 2025-03-19 13.680 124,496 +900 0.00% 1,703,105
2025-03-20 2025-03-18 13.820 123,596 +300 0.00% 1,708,097
2025-03-19 2025-03-17 13.520 123,296 +800 0.00% 1,666,962
2025-03-18 2025-03-14 13.460 122,496 +1,100 0.00% 1,648,796
2025-03-17 2025-03-13 13.360 121,396 +300 0.00% 1,621,851
2025-03-14 2025-03-12 13.320 121,096 +4,100 0.00% 1,612,999
2025-03-12 2025-03-10 13.120 116,996 +7,100 0.00% 1,534,988
2025-03-11 2025-03-07 13.200 109,896 +11,700 0.00% 1,450,627
2025-03-10 2025-03-06 15.460 98,196 -1,100 0.00% 1,518,110
2025-03-07 2025-03-05 15.240 99,296 -200 0.00% 1,513,271
2025-03-05 2025-03-03 14.060 99,496 -100 0.00% 1,398,914
2025-03-04 2025-02-28 13.920 99,596 -5,100 0.00% 1,386,376
2025-03-03 2025-02-27 14.620 104,696 -5,500 0.00% 1,530,656
2025-02-27 2025-02-25 14.320 110,196 -200 0.00% 1,578,007
2025-02-26 2025-02-24 14.620 110,396 +300 0.00% 1,613,990
2025-02-25 2025-02-21 14.760 110,096 +6,600 0.00% 1,625,017
2025-02-24 2025-02-20 13.980 103,496 +200 0.00% 1,446,874
2025-02-21 2025-02-19 13.940 103,296 +100 0.00% 1,439,946
2025-02-18 2025-02-14 14.900 103,196 +600 0.00% 1,537,620
2025-02-14 2025-02-12 14.500 102,596 -6,200 0.00% 1,487,642
2025-02-13 2025-02-11 13.820 108,796 -600 0.00% 1,503,561
2025-02-05 2025-02-03 12.840 109,396 +1,400 0.00% 1,404,645
2025-01-27 2025-01-23 12.620 107,996 +100 0.00% 1,362,910
2025-01-24 2025-01-22 12.660 107,896 +200 0.00% 1,365,963
2025-01-21 2025-01-17 12.340 107,696 +900 0.00% 1,328,969
2025-01-15 2025-01-13 11.760 106,796 -11,000 0.00% 1,255,921
2025-01-09 2025-01-07 12.260 117,796 -600 0.00% 1,444,179
2025-01-07 2025-01-03 12.860 118,396 +1,600 0.00% 1,522,573
2025-01-06 2025-01-02 12.680 116,796 +300 0.00% 1,480,973
2025-01-03 2024-12-31 12.800 116,496 +600 0.00% 1,491,149
2024-12-19 2024-12-17 13.700 115,896 -700 0.00% 1,587,775
2024-12-13 2024-12-11 14.480 116,596 +200 0.00% 1,688,310
2024-12-12 2024-12-10 14.500 116,396 +1,900 0.00% 1,687,742
2024-11-27 2024-11-25 14.200 114,496 -600 0.00% 1,625,843
2024-11-25 2024-11-21 14.360 115,096 +1,600 0.00% 1,652,779
2024-11-20 2024-11-18 14.880 113,496 +400 0.00% 1,688,820
2024-11-19 2024-11-15 14.160 113,096 +500 0.00% 1,601,439
2024-11-18 2024-11-14 14.920 112,596 +1,300 0.00% 1,679,932
2024-11-15 2024-11-13 15.820 111,296 +100 0.00% 1,760,703
2024-11-14 2024-11-12 15.340 111,196 +1,600 0.00% 1,705,747
2024-11-08 2024-11-06 15.620 109,596 +400 0.00% 1,711,890
2024-11-01 2024-10-30 15.640 109,196 -100 0.00% 1,707,825
2024-10-30 2024-10-28 16.080 109,296 -100 0.00% 1,757,480
2024-10-29 2024-10-25 16.340 109,396 -100 0.00% 1,787,531
2024-10-25 2024-10-23 16.060 109,496 -7,900 0.00% 1,758,506
2024-10-23 2024-10-21 14.860 117,396 +2,000 0.00% 1,744,505
2024-10-17 2024-10-15 13.820 115,396 -2,900 0.00% 1,594,773
2024-10-15 2024-10-10 13.420 118,296 -100 0.00% 1,587,532
2024-10-14 2024-10-09 12.980 118,396 -11,000 0.00% 1,536,780
2024-10-10 2024-10-08 13.240 129,396 -3,300 0.00% 1,713,203
2024-10-09 2024-10-07 15.000 132,696 -15,000 0.00% 1,990,440
2024-10-08 2024-10-04 14.980 147,696 +1,600 0.00% 2,212,486
2024-10-07 2024-10-03 14.400 146,096 +3,800 0.00% 2,103,782
2024-10-04 2024-10-02 15.420 142,296 +24,100 0.00% 2,194,204
2024-10-03 2024-09-30 14.000 118,196 +6,300 0.00% 1,654,744
2024-10-02 2024-09-27 13.400 111,896 -4,900 0.00% 1,499,406
2024-09-30 2024-09-26 11.500 116,796 +5,000 0.00% 1,343,154
2024-09-27 2024-09-25 10.700 111,796 -5,000 0.00% 1,196,217
2024-09-26 2024-09-24 10.580 116,796 +19,000 0.00% 1,235,702
2024-09-25 2024-09-23 10.240 97,796 +100 0.00% 1,001,431
2024-09-23 2024-09-19 10.300 97,696 -600 0.00% 1,006,269
2024-08-28 2024-08-26 9.370 98,296 -5,400 0.00% 921,034
2024-08-27 2024-08-23 9.420 103,696 -4,600 0.00% 976,816
2024-08-26 2024-08-22 9.700 108,296 -1,100 0.00% 1,050,471
2024-08-21 2024-08-19 9.970 109,396 -16,000 0.00% 1,090,678
2024-08-20 2024-08-16 9.490 125,396 +3,000 0.00% 1,190,008
2024-08-16 2024-08-14 8.010 122,396 +2,000 0.00% 980,392
2024-08-05 2024-08-01 7.940 120,396 -200 0.00% 955,944
2024-07-30 2024-07-26 7.900 120,596 +1,000 0.00% 952,708
2024-07-22 2024-07-18 8.250 119,596 +1,500 0.00% 986,667
2024-07-05 2024-07-03 8.590 118,096 -1,700 0.00% 1,014,445
2024-06-21 2024-06-19 8.850 119,796 -13,000 0.00% 1,060,195
2024-06-19 2024-06-17 8.570 132,796 +100 0.00% 1,138,062
2024-06-13 2024-06-11 8.360 132,696 +1,400 0.00% 1,109,339
2024-06-11 2024-06-06 8.590 131,296 +1,200 0.00% 1,127,833
2024-06-05 2024-06-03 8.680 130,096 +1,200 0.00% 1,129,233
2024-05-31 2024-05-29 8.770 128,896 +6,100 0.00% 1,130,418
2024-05-30 2024-05-28 9.020 122,796 +800 0.00% 1,107,620
2024-05-28 2024-05-24 9.110 121,996 +4,800 0.00% 1,111,384
2024-05-27 2024-05-23 9.630 117,196 +1,900 0.00% 1,128,597
2024-05-24 2024-05-22 9.780 115,296 +2,500 0.00% 1,127,595
2024-05-22 2024-05-20 9.900 112,796 +3,800 0.00% 1,116,680
2024-05-21 2024-05-17 10.220 108,996 +2,200 0.00% 1,113,939
2024-05-20 2024-05-16 9.800 106,796 +2,000 0.00% 1,046,601
2024-05-16 2024-05-13 9.180 104,796 +5,000 0.00% 962,027
2024-05-14 2024-05-10 8.990 99,796 +1,100 0.00% 897,166
2024-05-10 2024-05-08 8.770 98,696 +500 0.00% 865,564
2024-05-09 2024-05-07 8.980 98,196 +500 0.00% 881,800
2024-05-08 2024-05-06 9.010 97,696 +2,800 0.00% 880,241
2024-05-07 2024-05-03 9.160 94,896 -10,000 0.00% 869,247
2024-04-26 2024-04-24 8.160 104,896 +1,000 0.00% 855,951
2024-04-25 2024-04-23 8.150 103,896 +3,000 0.00% 846,752
2024-03-18 2024-03-14 8.250 100,896 +4,000 0.00% 832,392
2024-03-15 2024-03-13 8.320 96,896 +1,500 0.00% 806,175
2024-03-14 2024-03-12 8.590 95,396 +500 0.00% 819,452
2024-02-20 2024-02-16 7.770 94,896 +400 0.00% 737,342
2023-11-17 2023-11-15 9.910 94,496 -7,600 0.00% 936,455
2023-11-01 2023-10-30 9.500 102,096 +1,000 0.00% 969,912
2023-10-05 2023-10-03 9.290 101,096 +7,600 0.00% 939,182
2023-09-29 2023-09-27 9.730 93,496 +100 0.00% 909,716
2023-09-21 2023-09-19 9.930 93,396 +100 0.00% 927,422
2023-09-20 2023-09-18 10.060 93,296 +700 0.00% 938,558
2023-09-12 2023-09-07 10.300 92,596 +100 0.00% 953,739
2023-09-11 2023-09-06 10.520 92,496 +300 0.00% 973,058
2023-09-04 2023-08-30 10.660 92,196 +300 0.00% 982,809
2023-08-25 2023-08-23 10.640 91,896 +200 0.00% 977,773
2023-08-23 2023-08-21 10.220 91,696 +1,100 0.00% 937,133
2023-08-22 2023-08-18 10.540 90,596 +100 0.00% 954,882
2023-08-18 2023-08-16 11.400 90,496 +400 0.00% 1,031,654
2023-06-15 2023-06-13 12.840 90,096 -1,000 0.00% 1,156,833
2023-06-01 2023-05-30 12.120 91,096 +1,000 0.00% 1,104,084
2023-05-05 2023-05-03 12.060 90,096 +400 0.00% 1,086,558
2023-05-02 2023-04-27 12.020 89,696 +500 0.00% 1,078,146
2023-04-26 2023-04-24 12.260 89,196 +1,800 0.00% 1,093,543
2023-04-24 2023-04-20 12.360 87,396 +2,400 0.00% 1,080,215
2023-04-21 2023-04-19 12.700 84,996 +500 0.00% 1,079,449
2023-04-17 2023-04-13 12.940 84,496 +500 0.00% 1,093,378
2023-04-13 2023-04-11 13.560 83,996 +900 0.00% 1,138,986
2023-04-03 2023-03-30 14.080 83,096 +900 0.00% 1,169,992
2023-03-30 2023-03-28 14.180 82,196 +700 0.00% 1,165,539
2023-03-28 2023-03-24 13.840 81,496 +2,400 0.00% 1,127,905
2023-03-27 2023-03-23 13.740 79,096 +1,800 0.00% 1,086,779
2023-03-22 2023-03-20 12.900 77,296 +1,200 0.00% 997,118
2023-03-17 2023-03-15 13.480 76,096 +500 0.00% 1,025,774
2023-03-10 2023-03-08 14.380 75,596 -100 0.00% 1,087,070
2023-03-01 2023-02-27 13.920 75,696 +100 0.00% 1,053,688
2023-02-16 2023-02-14 15.700 75,596 -300 0.00% 1,186,857
2023-02-14 2023-02-10 15.760 75,896 -400 0.00% 1,196,121
2023-01-12 2023-01-10 16.520 76,296 -500 0.00% 1,260,410
2022-12-29 2022-12-23 15.600 76,796 -700 0.00% 1,198,018
2022-12-12 2022-12-08 16.240 77,496 +200 0.00% 1,258,535
2022-08-18 2022-08-16 14.300 77,296 -100 0.00% 1,105,333
2022-08-15 2022-08-11 15.160 77,396 +500 0.00% 1,173,323
2022-06-30 2022-06-28 17.780 76,896 -200 0.00% 1,367,211
2022-06-15 2022-06-13 15.600 77,096 +400 0.00% 1,202,698
2022-05-27 2022-05-25 14.180 76,696 -4,400 0.00% 1,087,549
2022-05-26 2022-05-24 14.120 81,096 +500 0.00% 1,145,076
2022-05-24 2022-05-20 15.240 80,596 +900 0.00% 1,228,283
2022-05-20 2022-05-18 14.940 79,696 +400 0.00% 1,190,658
2022-05-12 2022-05-10 14.860 79,296 -200 0.00% 1,178,339
2022-05-04 2022-04-29 16.440 79,496 +600 0.00% 1,306,914
2022-04-29 2022-04-27 15.740 78,896 +500 0.00% 1,241,823
2022-04-27 2022-04-25 16.140 78,396 +500 0.00% 1,265,311
2022-04-26 2022-04-22 17.080 77,896 +1,400 0.00% 1,330,464
2022-04-14 2022-04-12 17.480 76,496 +1,400 0.00% 1,337,150
2022-04-11 2022-04-07 17.620 75,096 +100 0.00% 1,323,192
2022-04-08 2022-04-06 18.000 74,996 +200 0.00% 1,349,928
2022-04-07 2022-04-04 18.880 74,796 +300 0.00% 1,412,148
2022-04-06 2022-04-01 18.900 74,496 +700 0.00% 1,407,974
2022-04-01 2022-03-30 19.700 73,796 +300 0.00% 1,453,781
2022-03-29 2022-03-25 19.840 73,496 +500 0.00% 1,458,161
2022-03-25 2022-03-23 24.700 72,996 -500 0.00% 1,803,001
2022-03-18 2022-03-16 21.450 73,496 +300 0.00% 1,576,489
2022-02-11 2022-02-09 24.650 73,196 +600 0.00% 1,804,281
2022-01-27 2022-01-25 25.400 72,596 +65,396 0.00% 1,843,938
2022-01-21 2022-01-19 26.800 7,200 +1,000 0.00% 192,960
2021-11-30 2021-11-26 26.150 6,200 -100 0.00% 162,130
2021-11-23 2021-11-19 31.500 6,300 +100 0.00% 198,450
2021-11-17 2021-11-15 30.100 6,200 +5,000 0.00% 186,620
2021-11-15 2021-11-11 33.400 1,200 -100 0.00% 40,080
2021-11-12 2021-11-10 32.750 1,300 -400 0.00% 42,575
2021-11-08 2021-11-04 32.550 1,700 -2,000 0.00% 55,335
2021-11-04 2021-11-02 31.300 3,700 +1,100 0.00% 115,810
2021-11-03 2021-11-01 30.600 2,600 +1,000 0.00% 79,560
2021-10-28 2021-10-26 32.650 1,600 +400 0.00% 52,240
2021-09-01 2021-08-30 33.150 1,200 -1,000 0.00% 39,780
2021-08-31 2021-08-27 30.600 2,200 +400 0.00% 67,320
2021-08-16 2021-08-12 29.350 1,800 +100 0.00% 52,830
2021-08-13 2021-08-11 31.050 1,700 +100 0.00% 52,785
2021-08-03 2021-07-30 28.050 1,600 +700 0.00% 44,880
2021-08-02 2021-07-29 29.250 900 -2,200 0.00% 26,325
2021-07-20 2021-07-16 38.000 3,100 +500 0.00% 117,800
2021-07-15 2021-07-13 39.600 2,600 -200 0.00% 102,960
2021-07-12 2021-07-08 38.250 2,800 +200 0.00% 107,100
2021-07-07 2021-07-05 40.500 2,600 +500 0.00% 105,300
2021-07-06 2021-07-02 41.400 2,100 +500 0.00% 86,940
2021-06-30 2021-06-28 42.000 1,600 +500 0.00% 67,200
2021-06-25 2021-06-23 40.900 1,100 +500 0.00% 44,990
2021-06-09 2021-06-07 45.900 600 -600 0.00% 27,540
2021-06-04 2021-06-02 45.400 1,200 -3,400 0.00% 54,480
2021-06-01 2021-05-28 41.700 4,600 0.00% 191,820

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