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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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 4.170 3,200 +0 0.00% 13,344
2025-10-13 2025-10-09 4.150 3,200 +0 0.00% 13,280
2025-10-10 2025-10-08 4.220 3,200 +0 0.00% 13,504
2025-10-09 2025-10-06 4.290 3,200 +0 0.00% 13,728
2025-10-08 2025-10-03 4.320 3,200 +0 0.00% 13,824
2025-10-06 2025-10-02 4.290 3,200 +0 0.00% 13,728
2025-10-03 2025-09-30 4.280 3,200 +0 0.00% 13,696
2025-10-02 2025-09-29 4.300 3,200 +0 0.00% 13,760
2025-09-30 2025-09-26 4.230 3,200 +0 0.00% 13,536
2025-09-29 2025-09-25 4.190 3,200 +0 0.00% 13,408
2025-09-26 2025-09-24 4.100 3,200 +0 0.00% 13,120
2025-09-25 2025-09-23 4.060 3,200 +0 0.00% 12,992
2025-09-24 2025-09-22 4.180 3,200 +0 0.00% 13,376
2025-09-23 2025-09-19 4.070 3,200 +0 0.00% 13,024
2025-09-22 2025-09-18 4.380 3,200 +0 0.00% 14,016
2025-09-19 2025-09-17 4.220 3,200 +0 0.00% 13,504
2025-09-18 2025-09-16 4.200 3,200 +0 0.00% 13,440
2025-09-17 2025-09-15 4.040 3,200 +0 0.00% 12,928
2025-09-16 2025-09-12 4.040 3,200 +0 0.00% 12,928
2025-09-15 2025-09-11 4.140 3,200 +0 0.00% 13,248
2025-09-12 2025-09-10 4.080 3,200 +0 0.00% 13,056
2025-09-11 2025-09-09 4.030 3,200 +0 0.00% 12,896
2025-09-10 2025-09-08 3.940 3,200 +0 0.00% 12,608
2025-09-09 2025-09-05 4.050 3,200 +0 0.00% 12,960
2025-09-08 2025-09-04 4.050 3,200 +0 0.00% 12,960
2025-09-05 2025-09-03 4.080 3,200 +0 0.00% 13,056
2025-09-04 2025-09-02 4.130 3,200 +0 0.00% 13,216
2025-09-03 2025-09-01 4.230 3,200 +0 0.00% 13,536
2025-09-02 2025-08-29 4.100 3,200 +0 0.00% 13,120
2025-09-01 2025-08-28 4.130 3,200 +0 0.00% 13,216
2025-08-29 2025-08-27 4.120 3,200 +0 0.00% 13,184
2025-08-28 2025-08-26 4.220 3,200 +0 0.00% 13,504
2025-08-27 2025-08-25 4.210 3,200 +0 0.00% 13,472
2025-08-26 2025-08-22 4.190 3,200 +0 0.00% 13,408
2025-08-25 2025-08-21 4.100 3,200 +0 0.00% 13,120
2025-08-22 2025-08-20 4.170 3,200 +0 0.00% 13,344
2025-08-21 2025-08-19 4.250 3,200 +0 0.00% 13,600
2025-08-20 2025-08-18 4.190 3,200 +0 0.00% 13,408
2025-08-19 2025-08-15 4.180 3,200 +0 0.00% 13,376
2025-08-18 2025-08-14 4.180 3,200 +0 0.00% 13,376
2025-08-15 2025-08-13 4.210 3,200 +0 0.00% 13,472
2025-08-14 2025-08-12 4.220 3,200 +0 0.00% 13,504
2025-08-13 2025-08-11 4.320 3,200 +0 0.00% 13,824
2025-08-12 2025-08-08 4.300 3,200 +0 0.00% 13,760
2025-08-11 2025-08-07 4.470 3,200 +0 0.00% 14,304
2025-08-08 2025-08-06 4.230 3,200 +0 0.00% 13,536
2025-08-07 2025-08-05 4.170 3,200 +0 0.00% 13,344
2025-08-06 2025-08-04 4.110 3,200 +0 0.00% 13,152
2025-08-05 2025-08-01 4.110 3,200 +0 0.00% 13,152
2025-08-04 2025-07-31 4.260 3,200 +0 0.00% 13,632
2025-08-01 2025-07-30 4.290 3,200 +0 0.00% 13,728
2025-07-31 2025-07-29 4.340 3,200 +0 0.00% 13,888
2025-07-30 2025-07-28 4.490 3,200 +0 0.00% 14,368
2025-07-29 2025-07-25 4.700 3,200 +0 0.00% 15,040
2025-07-28 2025-07-24 4.520 3,200 +0 0.00% 14,464
2025-07-25 2025-07-23 4.450 3,200 +0 0.00% 14,240
2025-07-24 2025-07-22 4.480 3,200 +0 0.00% 14,336
2025-07-23 2025-07-21 4.470 3,200 +0 0.00% 14,304
2025-07-22 2025-07-18 4.640 3,200 +0 0.00% 14,848
2025-07-21 2025-07-17 4.570 3,200 +0 0.00% 14,624
2025-07-18 2025-07-16 4.880 3,200 +0 0.00% 15,616
2025-07-17 2025-07-15 4.210 3,200 +0 0.00% 13,472
2025-07-16 2025-07-14 4.360 3,200 +0 0.00% 13,952
2025-07-15 2025-07-11 4.330 3,200 +0 0.00% 13,856
2025-07-14 2025-07-10 4.320 3,200 +0 0.00% 13,824
2025-07-11 2025-07-09 4.010 3,200 +0 0.00% 12,832
2025-07-10 2025-07-08 3.960 3,200 +0 0.00% 12,672
2025-07-09 2025-07-07 3.940 3,200 +0 0.00% 12,608
2025-07-08 2025-07-04 4.080 3,200 +0 0.00% 13,056
2025-07-07 2025-07-03 4.070 3,200 +0 0.00% 13,024
2025-07-04 2025-07-02 4.080 3,200 +0 0.00% 13,056
2025-07-03 2025-06-30 4.180 3,200 +0 0.00% 13,376
2025-07-02 2025-06-27 3.720 3,200 +0 0.00% 11,904
2025-06-30 2025-06-26 3.700 3,200 +0 0.00% 11,840
2025-06-27 2025-06-25 3.750 3,200 +0 0.00% 12,000
2025-06-26 2025-06-24 3.650 3,200 +0 0.00% 11,680
2025-06-25 2025-06-23 3.560 3,200 +0 0.00% 11,392
2025-06-24 2025-06-20 3.590 3,200 +0 0.00% 11,488
2025-06-23 2025-06-19 3.640 3,200 +0 0.00% 11,648
2025-06-20 2025-06-18 3.680 3,200 +0 0.00% 11,776
2025-06-19 2025-06-17 3.600 3,200 +0 0.00% 11,520
2025-06-18 2025-06-16 3.650 3,200 +0 0.00% 11,680
2025-06-17 2025-06-13 3.660 3,200 +0 0.00% 11,712
2025-06-16 2025-06-12 3.810 3,200 +0 0.00% 12,192
2025-06-13 2025-06-11 3.830 3,200 +0 0.00% 12,256
2025-06-12 2025-06-10 3.750 3,200 +0 0.00% 12,000
2025-06-11 2025-06-09 3.730 3,200 +0 0.00% 11,936
2025-06-10 2025-06-06 3.730 3,200 +0 0.00% 11,936
2025-06-09 2025-06-05 3.810 3,200 +0 0.00% 12,192
2025-06-06 2025-06-04 3.750 3,200 +0 0.00% 12,000
2025-06-05 2025-06-03 3.790 3,200 +0 0.00% 12,128
2025-06-04 2025-06-02 3.750 3,200 +0 0.00% 12,000
2025-06-03 2025-05-30 3.820 3,200 +0 0.00% 12,224
2025-06-02 2025-05-29 3.840 3,200 +0 0.00% 12,288
2025-05-30 2025-05-28 3.800 3,200 +0 0.00% 12,160
2025-05-29 2025-05-27 3.810 3,200 +0 0.00% 12,192
2025-05-28 2025-05-26 3.840 3,200 +0 0.00% 12,288
2025-05-27 2025-05-23 3.730 3,200 +0 0.00% 11,936
2025-05-26 2025-05-22 3.900 3,200 +0 0.00% 12,480
2025-05-23 2025-05-21 4.010 3,200 +0 0.00% 12,832
2025-05-22 2025-05-20 4.050 3,200 +0 0.00% 12,960
2025-05-21 2025-05-19 4.020 3,200 +0 0.00% 12,864
2025-05-20 2025-05-16 4.010 3,200 +0 0.00% 12,832
2025-05-19 2025-05-15 4.000 3,200 +0 0.00% 12,800
2025-05-16 2025-05-14 4.020 3,200 +0 0.00% 12,864
2025-05-15 2025-05-13 4.060 3,200 +0 0.00% 12,992
2025-05-14 2025-05-12 4.180 3,200 +0 0.00% 13,376
2025-05-13 2025-05-09 4.130 3,200 +0 0.00% 13,216
2025-05-12 2025-05-08 4.020 3,200 +0 0.00% 12,864
2025-05-09 2025-05-07 4.100 3,200 +0 0.00% 13,120
2025-05-08 2025-05-06 4.010 3,200 +0 0.00% 12,832
2025-05-07 2025-05-02 3.970 3,200 +0 0.00% 12,704
2025-05-06 2025-04-30 4.010 3,200 +0 0.00% 12,832
2025-05-02 2025-04-29 3.950 3,200 +0 0.00% 12,640
2025-04-30 2025-04-28 3.960 3,200 +0 0.00% 12,672
2025-04-29 2025-04-25 4.010 3,200 +0 0.00% 12,832
2025-04-28 2025-04-24 4.010 3,200 +0 0.00% 12,832
2025-04-25 2025-04-23 4.060 3,200 +0 0.00% 12,992
2025-04-24 2025-04-22 3.970 3,200 +0 0.00% 12,704
2025-04-23 2025-04-17 3.950 3,200 +0 0.00% 12,640
2025-04-22 2025-04-16 4.150 3,200 +0 0.00% 13,280
2025-04-17 2025-04-15 3.960 3,200 +0 0.00% 12,672
2025-04-16 2025-04-14 3.890 3,200 +0 0.00% 12,448
2025-04-15 2025-04-11 3.900 3,200 +0 0.00% 12,480
2025-04-14 2025-04-10 3.870 3,200 +0 0.00% 12,384
2025-04-11 2025-04-09 3.820 3,200 +0 0.00% 12,224
2025-04-10 2025-04-08 3.830 3,200 +0 0.00% 12,256
2025-04-09 2025-04-07 3.360 3,200 +0 0.00% 10,752
2025-04-08 2025-04-03 3.960 3,200 +0 0.00% 12,672
2025-04-07 2025-04-02 4.090 3,200 +0 0.00% 13,088
2025-04-03 2025-04-01 3.810 3,200 +0 0.00% 12,192
2025-04-02 2025-03-31 3.740 3,200 +0 0.00% 11,968
2025-04-01 2025-03-28 3.710 3,200 +0 0.00% 11,872
2025-03-31 2025-03-27 3.890 3,200 +0 0.00% 12,448
2025-03-28 2025-03-26 3.920 3,200 +0 0.00% 12,544
2025-03-27 2025-03-25 3.950 3,200 +0 0.00% 12,640
2025-03-26 2025-03-24 4.040 3,200 +0 0.00% 12,928
2025-03-25 2025-03-21 4.060 3,200 +0 0.00% 12,992
2025-03-24 2025-03-20 3.890 3,200 +0 0.00% 12,448
2025-03-21 2025-03-19 4.080 3,200 +0 0.00% 13,056
2025-03-20 2025-03-18 4.150 3,200 +0 0.00% 13,280
2025-03-19 2025-03-17 4.090 3,200 +0 0.00% 13,088
2025-03-18 2025-03-14 4.060 3,200 +0 0.00% 12,992
2025-03-17 2025-03-13 4.040 3,200 +0 0.00% 12,928
2025-03-14 2025-03-12 4.150 3,200 +0 0.00% 13,280
2025-03-13 2025-03-11 4.150 3,200 +0 0.00% 13,280
2025-03-12 2025-03-10 4.140 3,200 +0 0.00% 13,248
2025-03-11 2025-03-07 4.280 3,200 +0 0.00% 13,696
2025-03-10 2025-03-06 4.480 3,200 +0 0.00% 14,336
2025-03-07 2025-03-05 4.320 3,200 +0 0.00% 13,824
2025-03-06 2025-03-04 4.320 3,200 +0 0.00% 13,824
2025-03-05 2025-03-03 4.240 3,200 +0 0.00% 13,568
2025-03-04 2025-02-28 4.280 3,200 +0 0.00% 13,696
2025-03-03 2025-02-27 4.220 3,200 +0 0.00% 13,504
2025-02-28 2025-02-26 4.330 3,200 +0 0.00% 13,856
2025-02-27 2025-02-25 4.330 3,200 +0 0.00% 13,856
2025-02-26 2025-02-24 4.350 3,200 +0 0.00% 13,920
2025-02-25 2025-02-21 4.330 3,200 +0 0.00% 13,856
2025-02-24 2025-02-20 4.410 3,200 +0 0.00% 14,112
2025-02-21 2025-02-19 4.610 3,200 +0 0.00% 14,752
2025-02-20 2025-02-18 4.530 3,200 +0 0.00% 14,496
2025-02-19 2025-02-17 4.700 3,200 +0 0.00% 15,040
2025-02-18 2025-02-14 4.820 3,200 +0 0.00% 15,424
2025-02-17 2025-02-13 4.630 3,200 +0 0.00% 14,816
2025-02-14 2025-02-12 4.780 3,200 +0 0.00% 15,296
2025-02-13 2025-02-11 4.880 3,200 +0 0.00% 15,616
2025-02-12 2025-02-10 4.930 3,200 +0 0.00% 15,776
2025-02-11 2025-02-07 5.190 3,200 +0 0.00% 16,608
2025-02-10 2025-02-06 4.390 3,200 +0 0.00% 14,048
2025-02-07 2025-02-05 4.220 3,200 +0 0.00% 13,504
2025-02-06 2025-02-04 4.140 3,200 +0 0.00% 13,248
2025-02-05 2025-02-03 3.930 3,200 +0 0.00% 12,576
2025-02-04 2025-01-28 4.100 3,200 +0 0.00% 13,120
2025-02-03 2025-01-24 3.950 3,200 +0 0.00% 12,640
2025-01-27 2025-01-23 3.860 3,200 +0 0.00% 12,352
2025-01-24 2025-01-22 3.950 3,200 +0 0.00% 12,640
2025-01-23 2025-01-21 4.040 3,200 +0 0.00% 12,928
2025-01-22 2025-01-20 4.200 3,200 +0 0.00% 13,440
2025-01-21 2025-01-17 4.270 3,200 +0 0.00% 13,664
2025-01-20 2025-01-16 4.510 3,200 +0 0.00% 14,432
2025-01-17 2025-01-15 4.070 3,200 +0 0.00% 13,024
2025-01-16 2025-01-14 4.020 3,200 +0 0.00% 12,864
2025-01-15 2025-01-13 3.900 3,200 +0 0.00% 12,480
2025-01-14 2025-01-10 3.820 3,200 +0 0.00% 12,224
2025-01-13 2025-01-09 4.130 3,200 +0 0.00% 13,216
2025-01-10 2025-01-08 4.180 3,200 +0 0.00% 13,376
2025-01-09 2025-01-07 4.520 3,200 +0 0.00% 14,464
2025-01-08 2025-01-06 4.460 3,200 +0 0.00% 14,272
2025-01-07 2025-01-03 4.430 3,200 +0 0.00% 14,176
2025-01-06 2025-01-02 4.610 3,200 +0 0.00% 14,752
2025-01-03 2024-12-31 4.970 3,200 +0 0.00% 15,904
2025-01-02 2024-12-27 5.170 3,200 +0 0.00% 16,544
2024-12-30 2024-12-24 5.200 3,200 +0 0.00% 16,640
2024-12-27 2024-12-20 6.000 3,200 +0 0.00% 19,200
2024-12-23 2024-12-19 6.120 3,200 +0 0.00% 19,584
2024-12-20 2024-12-18 6.260 3,200 +0 0.00% 20,032
2024-12-19 2024-12-17 6.080 3,200 +0 0.00% 19,456
2024-12-18 2024-12-16 6.240 3,200 +0 0.00% 19,968
2024-12-17 2024-12-13 6.600 3,200 +0 0.00% 21,120
2024-12-16 2024-12-12 6.700 3,200 +0 0.00% 21,440
2024-12-13 2024-12-11 6.730 3,200 +0 0.00% 21,536
2024-12-12 2024-12-10 6.680 3,200 +0 0.00% 21,376
2024-12-11 2024-12-09 6.690 3,200 -200 0.00% 21,408
2024-12-06 2024-12-04 7.310 3,400 +200 0.00% 24,854
2024-11-26 2024-11-22 14.400 3,200 -400 0.00% 46,080
2024-11-25 2024-11-21 16.960 3,600 +800 0.00% 61,056
2024-11-19 2024-11-15 13.600 2,800 -400 0.00% 38,080
2024-11-13 2024-11-11 17.740 3,200 -1,800 0.00% 56,768
2024-11-12 2024-11-08 18.880 5,000 -1,000 0.00% 94,400
2024-11-11 2024-11-07 20.000 6,000 +800 0.00% 120,000
2024-11-07 2024-11-05 25.700 5,200 -200 0.00% 133,640
2024-11-06 2024-11-04 22.000 5,400 +600 0.00% 118,800
2024-11-05 2024-11-01 25.200 4,800 +1,800 0.00% 120,960
2024-11-01 2024-10-30 31.750 3,000 +200 0.00% 95,250
2024-10-31 2024-10-29 31.450 2,800 -400 0.00% 88,060
2024-10-30 2024-10-28 27.150 3,200 +400 0.00% 86,880
2024-10-29 2024-10-25 29.450 2,800 +800 0.00% 82,460
2024-10-28 2024-10-24 27.300 2,000 +2,000 0.00% 54,600
2024-10-25 2024-10-23 25.400 0 -200
2024-10-23 2024-10-21 13.300 200 -1,800 0.00% 2,660
2024-10-22 2024-10-18 12.020 2,000 +1,800 0.00% 24,040
2024-10-21 2024-10-17 11.100 200 -6,000 0.00% 2,220
2024-10-18 2024-10-16 9.830 6,200 +2,000 0.00% 60,946
2024-10-17 2024-10-15 11.660 4,200 +200 0.00% 48,972
2024-10-16 2024-10-14 6.630 4,000 +2,000 0.00% 26,520
2024-10-14 2024-10-09 12.980 2,000 +2,000 0.00% 25,960
2024-06-04 2024-05-31 12.940 0

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