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 10.590 194,500 +0 0.02% 2,059,755
2025-10-13 2025-10-09 10.370 194,500 +0 0.02% 2,016,965
2025-10-10 2025-10-08 10.510 194,500 -500 0.02% 2,044,195
2025-10-06 2025-10-02 10.510 195,000 -4,000 0.02% 2,049,450
2025-09-30 2025-09-26 10.700 199,000 +1,500 0.02% 2,129,300
2025-09-29 2025-09-25 10.760 197,500 -3,000 0.02% 2,125,100
2025-09-26 2025-09-24 10.500 200,500 +3,000 0.02% 2,105,250
2025-09-25 2025-09-23 10.990 197,500 +1,500 0.02% 2,170,525
2025-09-22 2025-09-18 11.620 196,000 +500 0.02% 2,277,520
2025-09-19 2025-09-17 11.920 195,500 -2,500 0.02% 2,330,360
2025-09-18 2025-09-16 11.420 198,000 -32,000 0.02% 2,261,160
2025-09-17 2025-09-15 12.000 230,000 +1,000 0.03% 2,760,000
2025-09-16 2025-09-12 12.560 229,000 -11,000 0.03% 2,876,240
2025-09-15 2025-09-11 11.100 240,000 +1,000 0.03% 2,664,000
2025-09-12 2025-09-10 11.020 239,000 +2,500 0.03% 2,633,780
2025-09-11 2025-09-09 11.430 236,500 +4,500 0.03% 2,703,195
2025-09-10 2025-09-08 11.500 232,000 +2,000 0.03% 2,668,000
2025-09-09 2025-09-05 10.750 230,000 +6,000 0.03% 2,472,500
2025-09-08 2025-09-04 10.160 224,000 +44,500 0.02% 2,275,840
2025-09-05 2025-09-03 10.560 179,500 +1,000 0.02% 1,895,520
2025-09-04 2025-09-02 10.730 178,500 +500 0.02% 1,915,305
2025-09-03 2025-09-01 10.560 178,000 +8,000 0.02% 1,879,680
2025-09-02 2025-08-29 10.680 170,000 +10,000 0.02% 1,815,600
2025-09-01 2025-08-28 10.870 160,000 -1,000 0.02% 1,739,200
2025-08-28 2025-08-26 11.750 161,000 +1,500 0.02% 1,891,750
2025-08-27 2025-08-25 11.190 159,500 -1,000 0.02% 1,784,805
2025-08-26 2025-08-22 10.940 160,500 +500 0.02% 1,755,870
2025-08-25 2025-08-21 10.920 160,000 +3,000 0.02% 1,747,200
2025-08-22 2025-08-20 11.210 157,000 +2,000 0.02% 1,759,970
2025-08-21 2025-08-19 10.900 155,000 +500 0.02% 1,689,500
2025-08-20 2025-08-18 11.420 154,500 +500 0.02% 1,764,390
2025-08-19 2025-08-15 11.370 154,000 +4,500 0.02% 1,750,980
2025-08-15 2025-08-13 11.980 149,500 -3,000 0.02% 1,791,010
2025-08-14 2025-08-12 11.800 152,500 +500 0.02% 1,799,500
2025-08-12 2025-08-08 12.290 152,000 +5,000 0.02% 1,868,080
2025-08-11 2025-08-07 12.860 147,000 +500 0.02% 1,890,420
2025-08-08 2025-08-06 12.970 146,500 -29,500 0.02% 1,900,105
2025-08-07 2025-08-05 13.570 176,000 +3,000 0.02% 2,388,320
2025-08-06 2025-08-04 14.190 173,000 -4,000 0.02% 2,454,870
2025-08-05 2025-08-01 13.380 177,000 +2,000 0.02% 2,368,260
2025-08-04 2025-07-31 12.420 175,000 +91,000 0.02% 2,173,500
2025-08-01 2025-07-30 13.260 84,000 -2,500 0.01% 1,113,840
2025-07-31 2025-07-29 11.240 86,500 -27,000 0.01% 972,260
2025-07-30 2025-07-28 11.700 113,500 -27,500 0.01% 1,327,950
2025-07-29 2025-07-25 11.400 141,000 -2,000 0.02% 1,607,400
2025-07-28 2025-07-24 11.380 143,000 +74,000 0.02% 1,627,340
2025-07-25 2025-07-23 11.540 69,000 +17,500 0.01% 796,260
2025-07-24 2025-07-22 9.300 51,500 -1,500 0.01% 478,950
2025-07-23 2025-07-21 10.000 53,000 -1,500 0.01% 530,000
2025-07-22 2025-07-18 12.560 54,500 -38,000 0.01% 684,520
2025-07-21 2025-07-17 12.940 92,500 +37,500 0.01% 1,196,950
2025-07-18 2025-07-16 13.360 55,000 -59,500 0.01% 734,800
2025-07-17 2025-07-15 13.140 114,500 +61,000 0.01% 1,504,530
2025-07-16 2025-07-14 13.520 53,500 +4,500 0.01% 723,320
2025-07-15 2025-07-11 14.180 49,000 -97,000 0.01% 694,820
2025-07-14 2025-07-10 12.900 146,000 -124,500 0.02% 1,883,400
2025-07-11 2025-07-09 12.440 270,500 -185,500 0.03% 3,365,020
2025-07-10 2025-07-08 6.400 456,000 -8,000 0.05% 2,918,400
2025-07-09 2025-07-07 5.050 464,000 +14,000 0.05% 2,343,200
2025-07-08 2025-07-04 5.170 450,000 +128,000 0.05% 2,326,500
2025-07-07 2025-07-03 5.320 322,000 +3,000 0.04% 1,713,040
2025-06-30 2025-06-26 5.130 319,000 +2,000 0.04% 1,636,470
2025-06-24 2025-06-20 5.160 317,000 +3,000 0.04% 1,635,720
2025-06-18 2025-06-16 5.870 314,000 +1,000 0.04% 1,843,180
2025-06-17 2025-06-13 5.930 313,000 +1,500 0.04% 1,856,090
2025-06-16 2025-06-12 6.220 311,500 +1,000 0.04% 1,937,530
2025-06-12 2025-06-10 6.170 310,500 -3,000 0.04% 1,915,785
2025-06-11 2025-06-09 5.990 313,500 -500 0.04% 1,877,865
2025-06-09 2025-06-05 5.960 314,000 +2,000 0.04% 1,871,440
2025-06-06 2025-06-04 5.790 312,000 -2,000 0.04% 1,806,480
2025-06-02 2025-05-29 5.110 314,000 +1,000 0.04% 1,604,540
2025-05-30 2025-05-28 5.250 313,000 +500 0.04% 1,643,250
2025-05-29 2025-05-27 5.240 312,500 +2,000 0.04% 1,637,500
2025-05-28 2025-05-26 5.560 310,500 +1,500 0.04% 1,726,380
2025-05-27 2025-05-23 5.800 309,000 -4,500 0.04% 1,792,200
2025-05-26 2025-05-22 6.300 313,500 -130,500 0.04% 1,975,050
2025-05-22 2025-05-20 4.420 444,000 -18,000 0.05% 1,962,480
2025-05-13 2025-05-09 4.320 462,000 +29,000 0.05% 1,995,840
2025-05-06 2025-04-30 3.560 433,000 +500 0.05% 1,541,480
2025-04-14 2025-04-10 3.600 432,500 +4,000 0.05% 1,557,000
2025-04-10 2025-04-08 3.700 428,500 -500 0.05% 1,585,450
2025-04-09 2025-04-07 3.670 429,000 +500 0.05% 1,574,430
2025-03-21 2025-03-19 4.150 428,500 +5,000 0.05% 1,778,275
2025-03-18 2025-03-14 4.190 423,500 +500 0.05% 1,774,465
2025-03-17 2025-03-13 4.200 423,000 +1,500 0.05% 1,776,600
2025-03-13 2025-03-11 4.290 421,500 -1,500 0.05% 1,808,235
2025-03-07 2025-03-05 4.280 423,000 -5,000 0.05% 1,810,440
2025-03-04 2025-02-28 4.270 428,000 -2,000 0.05% 1,827,560
2025-03-03 2025-02-27 4.420 430,000 -2,000 0.05% 1,900,600
2025-02-25 2025-02-21 4.130 432,000 +1,500 0.05% 1,784,160
2025-02-19 2025-02-17 4.150 430,500 +3,500 0.05% 1,786,575
2025-02-18 2025-02-14 4.200 427,000 +4,000 0.05% 1,793,400
2025-02-17 2025-02-13 4.140 423,000 +3,500 0.05% 1,751,220
2025-02-14 2025-02-12 4.120 419,500 +7,000 0.05% 1,728,340
2025-02-07 2025-02-05 4.550 412,500 +3,000 0.05% 1,876,875
2025-01-15 2025-01-13 4.600 409,500 -3,000 0.05% 1,883,700
2024-12-18 2024-12-16 4.870 412,500 +12,000 0.05% 2,008,875
2024-12-17 2024-12-13 4.890 400,500 +1,000 0.05% 1,958,445
2024-12-13 2024-12-11 5.230 399,500 +2,000 0.05% 2,089,385
2024-12-06 2024-12-04 5.390 397,500 -2,000 0.05% 2,142,525
2024-12-03 2024-11-29 5.260 399,500 +2,000 0.05% 2,101,370
2024-12-02 2024-11-28 5.300 397,500 +5,000 0.05% 2,106,750
2024-11-29 2024-11-27 5.530 392,500 +1,500 0.05% 2,170,525
2024-11-28 2024-11-26 5.200 391,000 +11,000 0.05% 2,033,200
2024-11-22 2024-11-20 5.230 380,000 +500 0.05% 1,987,400
2024-11-15 2024-11-13 4.370 379,500 +1,000 0.05% 1,658,415
2024-11-14 2024-11-12 4.310 378,500 +2,000 0.05% 1,631,335
2024-11-12 2024-11-08 4.500 376,500 -4,000 0.05% 1,694,250
2024-11-07 2024-11-05 4.440 380,500 +6,000 0.05% 1,689,420
2024-11-06 2024-11-04 4.340 374,500 +6,500 0.04% 1,625,330
2024-11-05 2024-11-01 4.700 368,000 +2,000 0.04% 1,729,600
2024-10-30 2024-10-28 5.000 366,000 -500 0.04% 1,830,000
2024-10-29 2024-10-25 5.000 366,500 +500 0.04% 1,832,500
2024-10-28 2024-10-24 4.960 366,000 +500 0.04% 1,815,360
2024-10-25 2024-10-23 4.890 365,500 +4,000 0.04% 1,787,295
2024-10-23 2024-10-21 4.770 361,500 +500 0.04% 1,724,355
2024-10-22 2024-10-18 4.970 361,000 +2,500 0.04% 1,794,170
2024-10-21 2024-10-17 4.860 358,500 +20,500 0.04% 1,742,310
2024-10-18 2024-10-16 5.230 338,000 +5,500 0.04% 1,767,740
2024-10-16 2024-10-14 5.880 332,500 -1,000 0.04% 1,955,100
2024-10-10 2024-10-08 5.490 333,500 -5,000 0.04% 1,830,915
2024-10-09 2024-10-07 6.800 338,500 -500 0.04% 2,301,800
2024-10-08 2024-10-04 7.000 339,000 +221,000 0.04% 2,373,000
2024-10-07 2024-10-03 7.020 118,000 -17,000 0.01% 828,360
2024-10-04 2024-10-02 5.540 135,000 +1,500 0.02% 747,900
2024-10-03 2024-09-30 5.160 133,500 -2,500 0.02% 688,860
2024-10-02 2024-09-27 4.120 136,000 +8,000 0.02% 560,320
2024-09-30 2024-09-26 3.370 128,000 +13,500 0.02% 431,360
2024-09-27 2024-09-25 3.060 114,500 -1,000 0.01% 350,370
2024-09-26 2024-09-24 2.640 115,500 +1,000 0.01% 304,920
2024-09-25 2024-09-23 2.540 114,500 +1,000 0.01% 290,830
2024-09-24 2024-09-20 2.500 113,500 +16,500 0.01% 283,750
2024-09-23 2024-09-19 2.710 97,000 +5,000 0.01% 262,870
2024-09-20 2024-09-17 2.720 92,000 +5,000 0.01% 250,240
2024-09-19 2024-09-16 2.690 87,000 -18,000 0.01% 234,030
2024-09-17 2024-09-13 2.790 105,000 -2,000 0.01% 292,950
2024-09-16 2024-09-12 2.890 107,000 +63,500 0.01% 309,230
2024-09-13 2024-09-11 2.590 43,500 +5,000 0.01% 112,665
2024-08-12 2024-08-08 10.200 38,500 +500 0.00% 392,700
2024-07-30 2024-07-26 10.600 38,000 -500 0.00% 402,800
2024-07-16 2024-07-12 10.100 38,500 +500 0.00% 388,850
2024-07-15 2024-07-11 10.580 38,000 +7,500 0.00% 402,040
2024-07-08 2024-07-04 10.980 30,500 +500 0.00% 334,890
2024-06-20 2024-06-18 12.100 30,000 +500 0.00% 363,000
2024-06-13 2024-06-11 12.040 29,500 -500 0.00% 355,180
2024-06-07 2024-06-05 12.000 30,000 +500 0.00% 360,000
2024-06-06 2024-06-04 12.160 29,500 +500 0.00% 358,720
2024-05-24 2024-05-22 11.080 29,000 +500 0.00% 321,320
2024-05-13 2024-05-09 10.500 28,500 -3,000 0.00% 299,250
2024-05-10 2024-05-08 10.340 31,500 -5,000 0.00% 325,710
2024-04-25 2024-04-23 9.890 36,500 -2,000 0.00% 360,985
2024-04-24 2024-04-22 9.900 38,500 +500 0.00% 381,150
2024-04-23 2024-04-19 9.600 38,000 -5,000 0.00% 364,800
2024-04-22 2024-04-18 9.350 43,000 -1,500 0.01% 402,050
2024-04-15 2024-04-11 8.610 44,500 +5,000 0.01% 383,145
2024-03-21 2024-03-19 9.460 39,500 -1,500 0.00% 373,670
2024-03-18 2024-03-14 9.840 41,000 +1,000 0.01% 403,440
2024-03-15 2024-03-13 9.760 40,000 -1,500 0.00% 390,400
2024-03-13 2024-03-11 8.790 41,500 -1,500 0.01% 364,785
2024-02-23 2024-02-21 8.400 43,000 -7,000 0.01% 361,200
2024-01-31 2024-01-29 8.400 50,000 -2,500 0.01% 420,000
2024-01-05 2024-01-03 7.870 52,500 +1,000 0.01% 413,175
2024-01-02 2023-12-28 8.180 51,500 +500 0.01% 421,270
2023-12-29 2023-12-27 7.800 51,000 +1,000 0.01% 397,800
2023-12-20 2023-12-18 8.750 50,000 -500 0.01% 437,500
2023-12-19 2023-12-15 8.700 50,500 +500 0.01% 439,350
2023-12-18 2023-12-14 8.460 50,000 +1,500 0.01% 423,000
2023-12-15 2023-12-13 8.390 48,500 +1,000 0.01% 406,915
2023-12-07 2023-12-05 8.260 47,500 +3,500 0.01% 392,350
2023-12-06 2023-12-04 8.690 44,000 -500 0.01% 382,360
2023-12-04 2023-11-30 9.500 44,500 -5,000 0.01% 422,750
2023-12-01 2023-11-29 9.650 49,500 +500 0.01% 477,675
2023-11-29 2023-11-27 9.590 49,000 +500 0.01% 469,910
2023-11-27 2023-11-23 10.160 48,500 -6,000 0.01% 492,760
2023-11-23 2023-11-21 10.560 54,500 -1,500 0.01% 575,520
2023-11-21 2023-11-17 10.300 56,000 +500 0.01% 576,800
2023-11-20 2023-11-16 10.240 55,500 -500 0.01% 568,320
2023-11-17 2023-11-15 10.120 56,000 -500 0.01% 566,720
2023-11-14 2023-11-10 8.890 56,500 -500 0.01% 502,285
2023-11-08 2023-11-06 8.710 57,000 +500 0.01% 496,470
2023-11-07 2023-11-03 8.580 56,500 -1,000 0.01% 484,770
2023-11-06 2023-11-02 8.200 57,500 +500 0.01% 471,500
2023-11-03 2023-11-01 8.100 57,000 +500 0.01% 461,700
2023-11-01 2023-10-30 9.710 56,500 -500 0.01% 548,615
2023-10-31 2023-10-27 9.500 57,000 -500 0.01% 541,500
2023-10-27 2023-10-25 9.240 57,500 -1,500 0.01% 531,300
2023-10-25 2023-10-20 8.090 59,000 +2,000 0.01% 477,310
2023-10-24 2023-10-19 8.100 57,000 +500 0.01% 461,700
2023-10-20 2023-10-18 8.190 56,500 -9,000 0.01% 462,735
2023-10-18 2023-10-16 8.600 65,500 -2,500 0.01% 563,300
2023-10-17 2023-10-13 8.240 68,000 +1,000 0.01% 560,320
2023-10-16 2023-10-12 8.480 67,000 +2,500 0.01% 568,160
2023-10-13 2023-10-11 9.010 64,500 +500 0.01% 581,145
2023-10-12 2023-10-10 8.960 64,000 -1,500 0.01% 573,440
2023-10-10 2023-10-06 8.930 65,500 -4,500 0.01% 584,915
2023-10-09 2023-10-05 8.660 70,000 -4,000 0.01% 606,200
2023-10-04 2023-09-29 8.000 74,000 +1,500 0.01% 592,000
2023-10-03 2023-09-28 8.030 72,500 -500 0.01% 582,175
2023-09-27 2023-09-25 7.960 73,000 -500 0.01% 581,080
2023-09-26 2023-09-22 7.970 73,500 -1,000 0.01% 585,795
2023-09-25 2023-09-21 7.980 74,500 -4,500 0.01% 594,510
2023-09-22 2023-09-20 7.900 79,000 -7,500 0.01% 624,100
2023-09-21 2023-09-19 7.720 86,500 -9,000 0.01% 667,780
2023-09-20 2023-09-18 7.140 95,500 -12,500 0.01% 681,870
2023-09-19 2023-09-15 7.050 108,000 -9,000 0.01% 761,400
2023-09-18 2023-09-14 6.660 117,000 -3,500 0.01% 779,220
2023-09-15 2023-09-13 6.560 120,500 -2,500 0.02% 790,480
2023-09-12 2023-09-07 6.600 123,000 -500 0.02% 811,800
2023-09-11 2023-09-06 6.420 123,500 +1,000 0.02% 792,870
2023-09-07 2023-09-05 6.700 122,500 -25,000 0.02% 820,750
2023-09-06 2023-09-04 6.070 147,500 -1,000 0.02% 895,325
2023-09-05 2023-08-31 5.960 148,500 -500 0.02% 885,060
2023-08-31 2023-08-29 5.730 149,000 -500 0.02% 853,770
2023-08-30 2023-08-28 5.690 149,500 -1,000 0.02% 850,655
2023-08-29 2023-08-25 5.970 150,500 -1,000 0.02% 898,485
2023-08-24 2023-08-22 5.930 151,500 -9,000 0.02% 898,395
2023-08-23 2023-08-21 5.990 160,500 -1,000 0.02% 961,395
2023-08-22 2023-08-18 5.870 161,500 -500 0.02% 948,005
2023-08-21 2023-08-17 5.910 162,000 -1,000 0.02% 957,420
2023-08-16 2023-08-14 5.710 163,000 +3,000 0.02% 930,730
2023-08-15 2023-08-11 5.970 160,000 -1,000 0.02% 955,200
2023-08-09 2023-08-07 6.110 161,000 -2,500 0.02% 983,710
2023-08-08 2023-08-04 5.870 163,500 -1,500 0.02% 959,745
2023-08-07 2023-08-03 6.150 165,000 -1,500 0.02% 1,014,750
2023-08-04 2023-08-02 6.270 166,500 +13,000 0.02% 1,043,955
2023-08-03 2023-08-01 6.900 153,500 -6,500 0.02% 1,059,150
2023-08-02 2023-07-31 7.080 160,000 +14,000 0.02% 1,132,800
2023-07-31 2023-07-27 7.190 146,000 -7,000 0.02% 1,049,740
2023-07-28 2023-07-26 7.180 153,000 +1,000 0.02% 1,098,540
2023-07-27 2023-07-25 7.290 152,000 +29,000 0.02% 1,108,080
2023-07-26 2023-07-24 7.320 123,000 +1,500 0.02% 900,360
2023-07-25 2023-07-21 7.100 121,500 +24,500 0.02% 862,650
2023-07-24 2023-07-20 7.750 97,000 +27,000 0.01% 751,750
2023-07-21 2023-07-19 6.600 70,000 -34,000 0.01% 462,000
2023-07-20 2023-07-18 5.100 104,000 +16,000 0.01% 530,400
2023-07-19 2023-07-14 5.160 88,000 +48,500 0.01% 454,080
2023-07-18 2023-07-13 5.260 39,500 0.00% 207,770

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