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 6.980 22,000 +0 0.00% 153,560
2025-10-13 2025-10-09 6.820 22,000 +0 0.00% 150,040
2025-10-10 2025-10-08 6.670 22,000 +0 0.00% 146,740
2025-10-09 2025-10-06 6.690 22,000 +0 0.00% 147,180
2025-10-08 2025-10-03 6.680 22,000 +0 0.00% 146,960
2025-10-06 2025-10-02 6.740 22,000 +0 0.00% 148,280
2025-10-03 2025-09-30 6.680 22,000 +0 0.00% 146,960
2025-10-02 2025-09-29 6.730 22,000 +0 0.00% 148,060
2025-09-30 2025-09-26 6.640 22,000 +0 0.00% 146,080
2025-09-29 2025-09-25 6.670 22,000 +0 0.00% 146,740
2025-09-26 2025-09-24 6.730 22,000 +0 0.00% 148,060
2025-09-25 2025-09-23 6.660 22,000 +0 0.00% 146,520
2025-09-24 2025-09-22 6.720 22,000 +0 0.00% 147,840
2025-09-23 2025-09-19 6.910 22,000 +0 0.00% 152,020
2025-09-22 2025-09-18 6.970 22,000 +0 0.00% 153,340
2025-09-19 2025-09-17 7.060 22,000 +0 0.00% 155,320
2025-09-18 2025-09-16 6.940 22,000 +0 0.00% 152,680
2025-09-17 2025-09-15 6.970 22,000 +0 0.00% 153,340
2025-09-16 2025-09-12 7.080 22,000 +0 0.00% 155,760
2025-09-15 2025-09-11 7.070 22,000 +0 0.00% 155,540
2025-09-12 2025-09-10 7.090 22,000 +0 0.00% 155,980
2025-09-11 2025-09-09 7.080 22,000 +0 0.00% 155,760
2025-09-10 2025-09-08 7.180 22,000 +0 0.00% 157,960
2025-09-09 2025-09-05 7.110 22,000 +0 0.00% 156,420
2025-09-08 2025-09-04 6.940 22,000 +0 0.00% 152,680
2025-09-05 2025-09-03 7.030 22,000 +0 0.00% 154,660
2025-09-04 2025-09-02 7.080 22,000 +0 0.00% 155,760
2025-09-03 2025-09-01 7.230 22,000 +0 0.00% 159,060
2025-09-02 2025-08-29 7.080 22,000 +0 0.00% 155,760
2025-09-01 2025-08-28 7.180 22,000 +0 0.00% 157,960
2025-08-29 2025-08-27 7.200 22,000 +0 0.00% 158,400
2025-08-28 2025-08-26 7.710 22,000 +0 0.00% 169,620
2025-08-27 2025-08-25 7.460 22,000 +0 0.00% 164,120
2025-08-26 2025-08-22 7.430 22,000 +0 0.00% 163,460
2025-08-25 2025-08-21 7.490 22,000 +0 0.00% 164,780
2025-08-22 2025-08-20 7.160 22,000 +0 0.00% 157,520
2025-08-21 2025-08-19 7.160 22,000 +0 0.00% 157,520
2025-08-20 2025-08-18 7.190 22,000 +0 0.00% 158,180
2025-08-19 2025-08-15 7.240 22,000 +0 0.00% 159,280
2025-08-18 2025-08-14 7.190 22,000 +0 0.00% 158,180
2025-08-15 2025-08-13 7.210 22,000 +0 0.00% 158,620
2025-08-14 2025-08-12 7.200 22,000 +0 0.00% 158,400
2025-08-13 2025-08-11 7.070 22,000 +0 0.00% 155,540
2025-08-12 2025-08-08 7.090 22,000 +0 0.00% 155,980
2025-08-11 2025-08-07 7.090 22,000 +0 0.00% 155,980
2025-08-08 2025-08-06 7.080 22,000 +0 0.00% 155,760
2025-08-07 2025-08-05 6.970 22,000 +0 0.00% 153,340
2025-08-06 2025-08-04 6.930 22,000 +0 0.00% 152,460
2025-08-05 2025-08-01 6.940 22,000 +0 0.00% 152,680
2025-08-04 2025-07-31 6.960 22,000 +0 0.00% 153,120
2025-08-01 2025-07-30 7.120 22,000 +0 0.00% 156,640
2025-07-31 2025-07-29 7.060 22,000 +0 0.00% 155,320
2025-07-30 2025-07-28 6.980 22,000 +0 0.00% 153,560
2025-07-29 2025-07-25 7.040 22,000 +0 0.00% 154,880
2025-07-28 2025-07-24 7.130 22,000 +0 0.00% 156,860
2025-07-25 2025-07-23 6.990 22,000 +0 0.00% 153,780
2025-07-24 2025-07-22 7.050 22,000 +0 0.00% 155,100
2025-07-23 2025-07-21 7.000 22,000 +0 0.00% 154,000
2025-07-22 2025-07-18 6.870 22,000 +0 0.00% 151,140
2025-07-21 2025-07-17 6.800 22,000 +0 0.00% 149,600
2025-07-18 2025-07-16 6.800 22,000 +0 0.00% 149,600
2025-07-17 2025-07-15 6.810 22,000 +0 0.00% 149,820
2025-07-16 2025-07-14 6.890 22,000 +0 0.00% 151,580
2025-07-15 2025-07-11 6.770 22,000 +0 0.00% 148,940
2025-07-14 2025-07-10 6.730 22,000 +0 0.00% 148,060
2025-07-11 2025-07-09 6.660 22,000 +0 0.00% 146,520
2025-07-10 2025-07-08 6.630 22,000 +0 0.00% 145,860
2025-07-09 2025-07-07 6.630 22,000 +0 0.00% 145,860
2025-07-08 2025-07-04 6.660 22,000 +0 0.00% 146,520
2025-07-07 2025-07-03 6.740 22,000 +0 0.00% 148,280
2025-07-04 2025-07-02 6.650 22,000 +0 0.00% 146,300
2025-07-03 2025-06-30 6.440 22,000 +0 0.00% 141,680
2025-07-02 2025-06-27 6.480 22,000 +0 0.00% 142,560
2025-06-30 2025-06-26 6.420 22,000 +0 0.00% 141,240
2025-06-27 2025-06-25 6.410 22,000 +0 0.00% 141,020
2025-06-26 2025-06-24 6.380 22,000 +0 0.00% 140,360
2025-06-25 2025-06-23 6.650 22,000 +0 0.00% 146,300
2025-06-24 2025-06-20 6.540 22,000 +0 0.00% 143,880
2025-06-23 2025-06-19 6.620 22,000 +0 0.00% 145,640
2025-06-20 2025-06-18 6.680 22,000 +0 0.00% 146,960
2025-06-19 2025-06-17 6.840 22,000 +0 0.00% 150,480
2025-06-18 2025-06-16 6.850 22,000 +0 0.00% 150,700
2025-06-17 2025-06-13 6.940 22,000 +0 0.00% 152,680
2025-06-16 2025-06-12 6.720 22,000 +0 0.00% 147,840
2025-06-13 2025-06-11 6.540 22,000 +0 0.00% 143,880
2025-06-12 2025-06-10 6.430 22,000 +0 0.00% 141,460
2025-06-11 2025-06-09 6.310 22,000 +0 0.00% 138,820
2025-06-10 2025-06-06 6.661 22,000 +0 0.00% 146,537
2025-06-09 2025-06-05 6.682 22,000 +861 0.00% 146,995
2025-06-06 2025-06-04 6.723 21,139 +0 0.00% 142,122
2025-06-05 2025-06-03 6.619 21,139 +0 0.00% 139,922
2025-06-04 2025-06-02 6.463 21,139 +0 0.00% 136,622
2025-06-03 2025-05-30 6.630 21,139 +0 0.00% 140,142
2025-06-02 2025-05-29 6.640 21,139 +0 0.00% 140,362
2025-05-30 2025-05-28 6.598 21,139 +0 0.00% 139,482
2025-05-29 2025-05-27 6.525 21,139 +0 0.00% 137,942
2025-05-28 2025-05-26 6.463 21,139 +0 0.00% 136,622
2025-05-27 2025-05-23 6.505 21,139 +0 0.00% 137,502
2025-05-26 2025-05-22 6.536 21,139 +0 0.00% 138,162
2025-05-23 2025-05-21 6.557 21,139 +0 0.00% 138,602
2025-05-22 2025-05-20 6.494 21,139 +0 0.00% 137,282
2025-05-21 2025-05-19 6.432 21,139 +0 0.00% 135,962
2025-05-20 2025-05-16 6.401 21,139 +0 0.00% 135,302
2025-05-19 2025-05-15 6.380 21,139 +0 0.00% 134,862
2025-05-16 2025-05-14 6.505 21,139 +0 0.00% 137,502
2025-05-15 2025-05-13 6.411 21,139 +0 0.00% 135,522
2025-05-14 2025-05-12 6.463 21,139 +0 0.00% 136,622
2025-05-13 2025-05-09 6.255 21,139 +0 0.00% 132,222
2025-05-12 2025-05-08 6.182 21,139 +0 0.00% 130,682
2025-05-09 2025-05-07 6.276 21,139 +0 0.00% 132,662
2025-05-08 2025-05-06 6.307 21,139 +0 0.00% 133,322
2025-05-07 2025-05-02 6.369 21,139 +0 0.00% 134,642
2025-05-06 2025-04-30 6.317 21,139 +0 0.00% 133,542
2025-05-02 2025-04-29 6.359 21,139 +0 0.00% 134,422
2025-04-30 2025-04-28 6.442 21,139 +0 0.00% 136,182
2025-04-29 2025-04-25 6.401 21,139 +0 0.00% 135,302
2025-04-28 2025-04-24 6.359 21,139 +0 0.00% 134,422
2025-04-25 2025-04-23 6.224 21,139 +0 0.00% 131,562
2025-04-24 2025-04-22 6.130 21,139 +0 0.00% 129,582
2025-04-23 2025-04-17 6.151 21,139 +0 0.00% 130,022
2025-04-22 2025-04-16 6.026 21,139 +0 0.00% 127,382
2025-04-17 2025-04-15 6.224 21,139 -1,921 0.00% 131,562
2025-03-19 2025-03-17 6.869 23,060 +1,921 0.00% 158,397
2025-03-14 2025-03-12 6.661 21,139 +3,844 0.00% 140,802
2025-02-27 2025-02-25 6.525 17,295 +1,921 0.00% 112,858
2024-12-12 2024-12-10 6.942 15,374 +1,922 0.00% 106,723
2024-10-17 2024-10-15 7.649 13,452 -3,843 0.00% 102,901
2024-10-10 2024-10-08 7.712 17,295 +1,921 0.00% 133,378
2024-10-09 2024-10-07 8.753 15,374 +1,922 0.00% 134,564
2024-10-03 2024-09-30 7.441 13,452 +1,922 0.00% 100,101
2024-10-02 2024-09-27 6.973 11,530 -15,374 0.00% 80,399
2024-09-26 2024-09-24 6.942 26,904 +3,844 0.00% 186,761
2024-09-25 2024-09-23 6.734 23,060 +3,843 0.00% 155,277
2024-09-24 2024-09-20 6.775 19,217 +9,608 0.00% 130,200
2024-08-26 2024-08-22 6.900 9,609 +1,922 0.00% 66,303
2024-08-22 2024-08-20 7.077 7,687 +1,922 0.00% 54,401
2024-08-14 2024-08-12 7.067 5,765 +1,922 0.00% 40,739
2024-08-06 2024-08-02 6.931 3,843 +1,921 0.00% 26,637
2024-07-18 2024-07-16 7.296 1,922 +1,922 0.00% 14,022
2024-01-18 2024-01-16 8.313 0 -18,645
2024-01-17 2024-01-15 8.388 18,645 -9,323 0.00% 156,398
2024-01-15 2024-01-11 8.313 27,968 -37,290 0.00% 232,501
2024-01-12 2024-01-10 8.399 65,258 -363,582 0.00% 548,098
2024-01-10 2024-01-08 8.571 428,840 +50,342 0.03% 3,675,400
2024-01-08 2024-01-04 8.528 378,498 +210,691 0.02% 3,227,701
2024-01-05 2024-01-03 8.506 167,807 +37,290 0.01% 1,427,400
2024-01-04 2024-01-02 8.463 130,517 +35,426 0.01% 1,104,604
2024-01-02 2023-12-28 8.581 95,091 +26,104 0.01% 816,003
2023-12-29 2023-12-27 8.420 68,987 +68,987 0.00% 580,897
2023-10-30 2023-10-26 9.954 0 -83,903
2023-10-27 2023-10-25 10.094 83,903 +65,258 0.00% 846,895
2023-10-24 2023-10-19 9.890 18,645 +18,645 0.00% 184,398
2023-06-29 2023-06-27 8.474 0 -96,955
2023-06-28 2023-06-26 8.249 96,955 -57,800 0.01% 799,759
2023-06-23 2023-06-20 8.581 154,755 +154,755 0.01% 1,327,997
2023-06-19 2023-06-15 8.420 0 -413,924
2023-06-15 2023-06-13 8.463 413,924 +65,258 0.02% 3,503,161
2023-06-14 2023-06-12 8.721 348,666 +83,904 0.02% 3,040,624
2023-06-13 2023-06-09 8.753 264,762 +264,762 0.02% 2,317,439
2022-10-25 2022-10-21 9.144 0 -5,472
2022-06-15 2022-06-13 10.529 5,472 +104 0.00% 57,613
2022-04-08 2022-04-06 9.433 5,368 +3,579 0.00% 50,639
2022-03-29 2022-03-25 9.255 1,789 +1,789 0.00% 16,556
2022-01-25 2022-01-21 8.249 0 -46,524
2022-01-20 2022-01-18 8.629 46,524 +23,262 0.00% 401,440
2022-01-18 2022-01-14 8.517 23,262 +23,262 0.00% 198,120
2021-06-16 2021-06-11 8.553 0 -8,947
2021-06-15 2021-06-10 8.323 8,947 +248 0.00% 74,465
2021-06-10 2021-06-08 8.507 8,699 +3,480 0.00% 74,001
2021-06-08 2021-06-04 8.714 5,219 -5,220 0.00% 45,477
2021-06-07 2021-06-03 8.909 10,439 -5,219 0.00% 93,003
2021-06-01 2021-05-28 8.311 15,658 +5,219 0.00% 130,139
2021-05-13 2021-05-11 9.001 10,439 +10,439 0.00% 93,963
2021-05-10 2021-05-06 8.886 0 -8,699
2021-05-03 2021-04-29 8.185 8,699 +8,699 0.00% 71,201
2021-03-18 2021-03-16 9.599 0 -86,989
2021-03-08 2021-03-04 9.909 86,989 +86,989 0.01% 861,998
2021-02-26 2021-02-24 10.231 0 -167,019
2021-01-22 2021-01-20 10.806 167,019 +69,591 0.01% 1,804,797
2021-01-15 2021-01-13 9.610 97,428 +17,398 0.01% 936,321
2021-01-08 2021-01-06 8.576 80,030 +78,290 0.01% 686,319
2020-12-02 2020-11-30 6.748 1,740 +1,740 0.00% 11,741
2020-06-01 2020-05-28 7.698 0 -63,061
2020-05-29 2020-05-27 7.862 63,061 +63,061 0.00% 495,799
2020-05-27 2020-05-25 7.522 0 -6,817
2020-03-26 2020-03-24 6.243 6,817 +1,704 0.00% 42,557
2020-03-11 2020-03-09 9.834 5,113 +1,704 0.00% 50,279
2020-01-15 2020-01-13 14.786 3,409 -40,904 0.00% 50,404
2020-01-08 2020-01-06 15.114 44,313 +20,452 0.00% 669,757
2020-01-03 2019-12-31 14.340 23,861 +20,452 0.00% 342,161
2019-11-18 2019-11-14 12.580 3,409 -17,043 0.00% 42,884
2019-11-13 2019-11-11 12.861 20,452 -56,244 0.00% 263,037
2019-11-12 2019-11-08 13.096 76,696 -10,226 0.00% 1,004,401
2019-11-08 2019-11-06 13.119 86,922 +39,200 0.01% 1,140,359
2019-10-30 2019-10-28 12.603 47,722 +20,452 0.00% 601,441
2019-10-29 2019-10-25 12.298 27,270 +23,861 0.00% 335,364
2019-10-21 2019-10-17 11.265 3,409 -17,043 0.00% 38,403
2019-10-17 2019-10-15 11.383 20,452 +17,043 0.00% 232,797
2019-09-26 2019-09-24 11.523 3,409 -25,565 0.00% 39,283
2019-09-25 2019-09-23 11.559 28,974 +25,565 0.00% 334,900
2019-09-20 2019-09-18 11.711 3,409 -30,678 0.00% 39,923
2019-09-18 2019-09-16 11.535 34,087 +30,678 0.00% 393,199
2019-06-12 2019-06-10 8.566 3,409 +38 0.00% 29,202
2019-04-11 2019-04-09 10.346 3,371 -1,686 0.00% 34,876
2019-03-20 2019-03-18 9.551 5,057 -3,371 0.00% 48,300
2019-02-01 2019-01-30 9.029 8,428 -32,028 0.00% 76,096
2019-01-30 2019-01-28 8.922 40,456 +32,028 0.00% 360,957
2018-10-04 2018-10-02 10.109 8,428 +1,685 0.00% 85,196
2018-09-28 2018-09-26 9.907 6,743 +1,686 0.00% 66,803
2018-08-08 2018-08-06 8.104 5,057 -126,426 0.00% 40,980
2018-08-07 2018-08-03 8.127 131,483 -42,142 0.01% 1,068,599
2018-08-02 2018-07-31 8.543 173,625 +168,568 0.01% 1,483,198
2018-06-13 2018-06-11 9.353 5,057 +47 0.00% 47,300
2018-03-05 2018-03-01 9.880 5,010 -48,429 0.00% 49,501
2018-03-01 2018-02-27 10.431 53,439 +48,429 0.00% 557,438
2018-02-28 2018-02-26 10.264 5,010 -46,759 0.00% 51,421
2018-02-23 2018-02-21 10.539 51,769 +46,759 0.00% 545,597
2018-02-12 2018-02-08 10.335 5,010 -100,198 0.00% 51,781
2018-02-02 2018-01-31 11.174 105,208 -58,450 0.01% 1,175,575
2018-02-01 2018-01-30 11.389 163,658 -103,538 0.01% 1,863,965
2018-01-26 2018-01-24 12.359 267,196 +40,079 0.02% 3,302,399
2018-01-25 2018-01-23 11.653 227,117 +78,489 0.02% 2,646,564
2018-01-23 2018-01-19 10.886 148,628 -1,670 0.01% 1,618,022
2018-01-17 2018-01-15 11.270 150,298 -43,419 0.01% 1,693,802
2018-01-12 2018-01-10 11.437 193,717 +43,419 0.01% 2,215,598
2018-01-09 2018-01-05 10.228 150,298 +48,429 0.01% 1,537,202
2018-01-08 2018-01-04 10.300 101,869 +73,479 0.01% 1,049,205
2017-12-29 2017-12-27 8.982 28,390 +21,710 0.00% 255,004
2017-06-22 2017-06-20 7.545 6,680 -68,469 0.00% 50,401
2017-06-14 2017-06-12 8.045 75,149 +640 0.00% 604,549
2017-03-01 2017-02-27 9.422 74,509 +67,886 0.00% 702,001
2017-01-06 2017-01-04 8.697 6,623 -54,640 0.00% 57,600
2016-12-22 2016-12-20 8.914 61,263 +54,640 0.00% 546,121
2016-08-09 2016-08-05 7.284 6,623 -13,246 0.00% 48,240
2016-07-15 2016-07-13 7.682 19,869 +6,623 0.00% 152,640
2016-06-14 2016-06-10 8.160 13,246 -12,911 0.00% 108,086
2016-05-24 2016-05-20 7.304 26,157 +6,539 0.00% 191,038
2016-05-19 2016-05-17 7.719 19,618 +6,539 0.00% 151,441
2016-03-08 2016-03-04 8.246 13,079 -42,505 0.00% 107,843
2016-03-07 2016-03-03 7.781 55,584 +49,045 0.00% 432,479
2015-11-19 2015-11-17 9.775 6,539 +3,269 0.00% 63,917
2015-11-09 2015-11-05 10.680 3,270 +3,270 0.00% 34,924
2015-11-06 2015-11-04 10.827 0 -76,837
2015-10-09 2015-10-07 11.610 76,837 +11,444 0.01% 892,062
2015-09-21 2015-09-17 10.509 65,393 +40,871 0.00% 687,200
2015-09-11 2015-09-09 10.558 24,522 -9,809 0.00% 258,896
2015-09-01 2015-08-28 10.325 34,331 +34,331 0.00% 354,476
2015-04-13 2015-04-09 20.607 0 -7,823
2015-04-10 2015-04-08 20.939 7,823 +7,823 0.00% 163,809
2012-11-27 2012-11-23 20.270 0 -1,486
2012-11-20 2012-11-16 19.516 1,486 +1,486 0.00% 29,001
2012-11-09 2012-11-07 19.220 0 -2,972
2012-11-06 2012-11-02 19.785 2,972 +2,972 0.00% 58,802
2012-10-31 2012-10-29 20.135 0 -2,972
2012-10-30 2012-10-26 19.705 2,972 +2,972 0.00% 58,562
2012-07-24 2012-07-20 16.420 0 -7,430
2012-06-15 2012-06-13 15.593 7,430 +7,430 0.00% 115,854
2009-02-03 2009-01-30 8.970 0 -6,946
2009-02-02 2009-01-29 8.494 6,946 +6,946 0.00% 59,003
2008-12-10 2008-12-08 7.055 0 -6,946
2008-12-08 2008-12-04 6.191 6,946 +6,946 0.00% 43,002
2008-11-26 2008-11-24 4.852 0 -6,946
2008-11-19 2008-11-17 5.989 6,946 +6,946 0.00% 41,602
2008-11-12 2008-11-10 7.040 0 -13,891
2008-11-11 2008-11-07 6.234 13,891 -1,389 0.00% 86,598
2008-11-10 2008-11-06 6.090 15,280 +15,280 0.00% 93,057
2007-06-26 2007-06-22 12.074 0

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