History of CCASS shareholding

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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 9.080 1,968,600 +0 0.02% 17,874,888
2025-10-13 2025-10-09 9.180 1,968,600 +0 0.02% 18,071,748
2025-10-10 2025-10-08 9.470 1,968,600 +0 0.02% 18,642,642
2025-10-09 2025-10-06 9.570 1,968,600 -41,400 0.02% 18,839,502
2025-10-08 2025-10-03 9.770 2,010,000 -5,400 0.02% 19,637,700
2025-10-06 2025-10-02 9.660 2,015,400 +15,000 0.02% 19,468,764
2025-10-03 2025-09-30 9.580 2,000,400 -35,400 0.02% 19,163,832
2025-10-02 2025-09-29 9.590 2,035,800 +28,200 0.02% 19,523,322
2025-09-30 2025-09-26 9.700 2,007,600 -6,000 0.02% 19,473,720
2025-09-29 2025-09-25 10.600 2,013,600 +57,000 0.02% 21,344,160
2025-09-26 2025-09-24 10.260 1,956,600 -6,000 0.02% 20,074,716
2025-09-25 2025-09-23 10.240 1,962,600 -3,600 0.02% 20,097,024
2025-09-24 2025-09-22 10.280 1,966,200 -12,600 0.02% 20,212,536
2025-09-23 2025-09-19 10.440 1,978,800 -13,800 0.02% 20,658,672
2025-09-22 2025-09-18 10.810 1,992,600 +34,800 0.02% 21,540,006
2025-09-19 2025-09-17 10.450 1,957,800 +18,600 0.02% 20,459,010
2025-09-18 2025-09-16 10.130 1,939,200 -29,400 0.02% 19,644,096
2025-09-17 2025-09-15 10.170 1,968,600 +21,600 0.02% 20,020,662
2025-09-16 2025-09-12 10.220 1,947,000 -25,200 0.02% 19,898,340
2025-09-15 2025-09-11 10.240 1,972,200 +21,000 0.02% 20,195,328
2025-09-12 2025-09-10 10.100 1,951,200 -69,000 0.02% 19,707,120
2025-09-11 2025-09-09 10.240 2,020,200 -69,000 0.02% 20,686,848
2025-09-10 2025-09-08 10.500 2,089,200 +3,000 0.02% 21,936,600
2025-09-09 2025-09-05 9.810 2,086,200 -614,400 0.02% 20,465,622
2025-09-08 2025-09-04 8.990 2,700,600 -178,200 0.02% 24,278,394
2025-09-05 2025-09-03 9.630 2,878,800 +55,800 0.02% 27,722,844
2025-09-04 2025-09-02 9.560 2,823,000 +45,000 0.02% 26,987,880
2025-09-03 2025-09-01 9.440 2,778,000 -118,800 0.02% 26,224,320
2025-09-02 2025-08-29 9.600 2,896,800 -67,800 0.02% 27,809,280
2025-09-01 2025-08-28 9.110 2,964,600 -207,600 0.03% 27,007,506
2025-08-29 2025-08-27 7.940 3,172,200 +90,600 0.03% 25,187,268
2025-08-28 2025-08-26 7.880 3,081,600 +576,000 0.03% 24,283,008
2025-08-27 2025-08-25 7.760 2,505,600 +67,200 0.02% 19,443,456
2025-08-26 2025-08-22 7.660 2,438,400 -21,000 0.02% 18,678,144
2025-08-25 2025-08-21 7.310 2,459,400 -7,800 0.02% 17,978,214
2025-08-22 2025-08-20 7.320 2,467,200 -186,600 0.02% 18,059,904
2025-08-21 2025-08-19 7.410 2,653,800 +1,200 0.02% 19,664,658
2025-08-20 2025-08-18 7.260 2,652,600 +2,400 0.02% 19,257,876
2025-08-19 2025-08-15 7.360 2,650,200 +6,600 0.02% 19,505,472
2025-08-18 2025-08-14 7.550 2,643,600 +5,400 0.02% 19,959,180
2025-08-15 2025-08-13 7.370 2,638,200 -9,600 0.02% 19,443,534
2025-08-14 2025-08-12 7.260 2,647,800 -40,200 0.02% 19,223,028
2025-08-13 2025-08-11 7.400 2,688,000 +6,000 0.02% 19,891,200
2025-08-12 2025-08-08 7.360 2,682,000 +10,800 0.02% 19,739,520
2025-08-11 2025-08-07 7.310 2,671,200 +1,200 0.02% 19,526,472
2025-08-08 2025-08-06 7.420 2,670,000 -2,400 0.02% 19,811,400
2025-08-07 2025-08-05 7.240 2,672,400 -7,800 0.02% 19,348,176
2025-08-06 2025-08-04 6.950 2,680,200 +7,800 0.02% 18,627,390
2025-08-05 2025-08-01 6.810 2,672,400 +13,800 0.02% 18,199,044
2025-08-04 2025-07-31 6.930 2,658,600 -4,200 0.02% 18,424,098
2025-08-01 2025-07-30 6.970 2,662,800 +8,400 0.02% 18,559,716
2025-07-31 2025-07-29 7.310 2,654,400 -4,800 0.02% 19,403,664
2025-07-30 2025-07-28 7.370 2,659,200 +9,000 0.02% 19,598,304
2025-07-29 2025-07-25 7.430 2,650,200 +600 0.02% 19,690,986
2025-07-28 2025-07-24 7.300 2,649,600 -2,400 0.02% 19,342,080
2025-07-25 2025-07-23 6.930 2,652,000 -1,800 0.02% 18,378,360
2025-07-24 2025-07-22 6.760 2,653,800 +4,800 0.02% 17,939,688
2025-07-23 2025-07-21 6.980 2,649,000 +2,400 0.02% 18,490,020
2025-07-22 2025-07-18 7.060 2,646,600 -52,200 0.02% 18,684,996
2025-07-21 2025-07-17 7.070 2,698,800 +4,800 0.02% 19,080,516
2025-07-18 2025-07-16 6.740 2,694,000 -600 0.02% 18,157,560
2025-07-17 2025-07-15 6.740 2,694,600 +24,000 0.02% 18,161,604
2025-07-16 2025-07-14 6.570 2,670,600 +15,600 0.02% 17,545,842
2025-07-15 2025-07-11 6.410 2,655,000 +1,800 0.02% 17,018,550
2025-07-11 2025-07-09 6.490 2,653,200 -4,200 0.02% 17,219,268
2025-07-10 2025-07-08 6.470 2,657,400 +4,200 0.02% 17,193,378
2025-07-09 2025-07-07 6.380 2,653,200 +1,200 0.02% 16,927,416
2025-07-08 2025-07-04 6.480 2,652,000 -28,200 0.02% 17,184,960
2025-07-07 2025-07-03 6.290 2,680,200 +5,400 0.02% 16,858,458
2025-07-04 2025-07-02 6.320 2,674,800 -2,400 0.02% 16,904,736
2025-07-03 2025-06-30 6.490 2,677,200 +3,600 0.02% 17,375,028
2025-07-02 2025-06-27 6.600 2,673,600 +8,400 0.02% 17,645,760
2025-06-30 2025-06-26 6.590 2,665,200 -600 0.02% 17,563,668
2025-06-27 2025-06-25 6.670 2,665,800 +8,400 0.02% 17,780,886
2025-06-26 2025-06-24 6.580 2,657,400 +9,000 0.02% 17,485,692
2025-06-25 2025-06-23 6.370 2,648,400 +12,000 0.02% 16,870,308
2025-06-24 2025-06-20 6.340 2,636,400 +3,000 0.02% 16,714,776
2025-06-23 2025-06-19 6.460 2,633,400 +12,600 0.02% 17,011,764
2025-06-20 2025-06-18 6.560 2,620,800 +1,800 0.02% 17,192,448
2025-06-19 2025-06-17 6.450 2,619,000 +3,600 0.02% 16,892,550
2025-06-18 2025-06-16 6.870 2,615,400 +3,600 0.02% 17,967,798
2025-06-17 2025-06-13 6.880 2,611,800 +7,800 0.02% 17,969,184
2025-06-16 2025-06-12 7.150 2,604,000 +10,800 0.02% 18,618,600
2025-06-13 2025-06-11 7.440 2,593,200 +1,200 0.02% 19,293,408
2025-06-12 2025-06-10 7.400 2,592,000 +7,800 0.02% 19,180,800
2025-06-11 2025-06-09 7.370 2,584,200 +9,600 0.02% 19,045,554
2025-06-10 2025-06-06 7.130 2,574,600 +16,800 0.02% 18,356,898
2025-06-09 2025-06-05 7.340 2,557,800 -49,200 0.02% 18,774,252
2025-06-06 2025-06-04 7.490 2,607,000 +61,200 0.02% 19,526,430
2025-06-04 2025-06-02 7.050 2,545,800 +1,200 0.02% 17,947,890
2025-06-03 2025-05-30 7.120 2,544,600 +10,200 0.02% 18,117,552
2025-06-02 2025-05-29 7.570 2,534,400 +3,000 0.02% 19,185,408
2025-05-30 2025-05-28 7.470 2,531,400 +26,400 0.02% 18,909,558
2025-05-28 2025-05-26 7.110 2,505,000 +20,400 0.02% 17,810,550
2025-05-27 2025-05-23 7.600 2,484,600 +81,000 0.02% 18,882,960
2025-05-26 2025-05-22 7.810 2,403,600 -45,000 0.02% 18,772,116
2025-05-23 2025-05-21 7.530 2,448,600 -15,000 0.02% 18,437,958
2025-05-22 2025-05-20 7.570 2,463,600 +67,800 0.02% 18,649,452
2025-05-21 2025-05-19 7.480 2,395,800 +70,200 0.02% 17,920,584
2025-05-20 2025-05-16 7.410 2,325,600 +49,800 0.02% 17,232,696
2025-05-19 2025-05-15 7.040 2,275,800 +40,200 0.02% 16,021,632
2025-05-16 2025-05-14 7.130 2,235,600 +19,200 0.02% 15,939,828
2025-05-15 2025-05-13 7.050 2,216,400 +30,600 0.02% 15,625,620
2025-05-14 2025-05-12 7.200 2,185,800 +8,400 0.02% 15,737,760
2025-05-13 2025-05-09 6.900 2,177,400 +13,800 0.02% 15,024,060
2025-05-12 2025-05-08 7.000 2,163,600 +23,400 0.02% 15,145,200
2025-05-09 2025-05-07 7.280 2,140,200 +22,800 0.02% 15,580,656
2025-05-08 2025-05-06 7.490 2,117,400 +20,400 0.02% 15,859,326
2025-05-07 2025-05-02 7.500 2,097,000 +7,800 0.02% 15,727,500
2025-05-06 2025-04-30 6.550 2,089,200 +27,600 0.02% 13,684,260
2025-05-02 2025-04-29 6.470 2,061,600 -7,200 0.02% 13,338,552
2025-04-30 2025-04-28 5.690 2,068,800 +12,000 0.02% 11,771,472
2025-04-29 2025-04-25 5.810 2,056,800 +19,800 0.02% 11,950,008
2025-04-28 2025-04-24 5.600 2,037,000 +28,200 0.02% 11,407,200
2025-04-25 2025-04-23 5.850 2,008,800 +20,400 0.02% 11,751,480
2025-04-24 2025-04-22 5.290 1,988,400 +2,400 0.02% 10,518,636
2025-04-23 2025-04-17 5.470 1,986,000 +1,200 0.02% 10,863,420
2025-04-22 2025-04-16 5.520 1,984,800 +10,200 0.02% 10,956,096
2025-04-17 2025-04-15 5.820 1,974,600 -224,400 0.02% 11,492,172
2025-04-16 2025-04-14 5.970 2,199,000 +6,000 0.02% 13,128,030
2025-04-15 2025-04-11 6.300 2,193,000 +9,600 0.02% 13,815,900
2025-04-14 2025-04-10 5.700 2,183,400 +75,000 0.02% 12,445,380
2025-04-11 2025-04-09 5.600 2,108,400 +231,600 0.02% 11,807,040
2025-04-10 2025-04-08 5.140 1,876,800 -30,600 0.02% 9,646,752
2025-04-09 2025-04-07 4.620 1,907,400 -68,400 0.02% 8,812,188
2025-04-08 2025-04-03 5.920 1,975,800 +3,600 0.02% 11,696,736
2025-04-03 2025-04-01 6.400 1,972,200 +6,600 0.02% 12,622,080
2025-04-02 2025-03-31 6.670 1,965,600 +37,200 0.02% 13,110,552
2025-04-01 2025-03-28 7.360 1,928,400 +29,400 0.02% 14,193,024
2025-03-31 2025-03-27 7.660 1,899,000 +4,200 0.02% 14,546,340
2025-03-28 2025-03-26 7.470 1,894,800 +22,200 0.02% 14,154,156
2025-03-27 2025-03-25 7.240 1,872,600 +40,200 0.02% 13,557,624
2025-03-26 2025-03-24 7.390 1,832,400 +4,800 0.02% 13,541,436
2025-03-25 2025-03-21 7.590 1,827,600 +3,000 0.02% 13,871,484
2025-03-24 2025-03-20 7.530 1,824,600 +6,600 0.02% 13,739,238
2025-03-20 2025-03-18 7.680 1,818,000 -14,400 0.02% 13,962,240
2025-03-19 2025-03-17 7.240 1,832,400 +58,200 0.02% 13,266,576
2025-03-18 2025-03-14 7.630 1,774,200 -5,400 0.02% 13,537,146
2025-03-17 2025-03-13 7.920 1,779,600 -79,800 0.02% 14,094,432
2025-03-14 2025-03-12 8.390 1,859,400 +23,400 0.02% 15,600,366
2025-03-13 2025-03-11 8.920 1,836,000 +600 0.02% 16,377,120
2025-03-12 2025-03-10 8.710 1,835,400 +21,000 0.02% 15,986,334
2025-03-11 2025-03-07 9.160 1,814,400 +22,200 0.02% 16,619,904
2025-03-10 2025-03-06 9.330 1,792,200 +111,000 0.02% 16,721,226
2025-03-07 2025-03-05 9.450 1,681,200 +6,000 0.02% 15,887,340
2025-03-06 2025-03-04 9.060 1,675,200 +10,800 0.02% 15,177,312
2025-03-05 2025-03-03 8.750 1,664,400 -3,600 0.02% 14,563,500
2025-03-04 2025-02-28 8.300 1,668,000 -82,800 0.02% 13,844,400
2025-03-03 2025-02-27 9.640 1,750,800 +4,800 0.02% 16,877,712
2025-02-28 2025-02-26 9.810 1,746,000 +30,000 0.02% 17,128,260
2025-02-27 2025-02-25 9.280 1,716,000 +38,400 0.02% 15,924,480
2025-02-26 2025-02-24 8.510 1,677,600 +28,200 0.02% 14,276,376
2025-02-25 2025-02-21 8.120 1,649,400 -15,600 0.01% 13,393,128
2025-02-24 2025-02-20 7.290 1,665,000 -17,400 0.02% 12,137,850
2025-02-21 2025-02-19 7.730 1,682,400 +5,400 0.02% 13,004,952
2025-02-20 2025-02-18 7.600 1,677,000 +9,600 0.02% 12,745,200
2025-02-19 2025-02-17 7.120 1,667,400 +22,200 0.02% 11,871,888
2025-02-18 2025-02-14 6.820 1,645,200 +27,000 0.01% 11,220,264
2025-02-17 2025-02-13 5.880 1,618,200 +34,200 0.01% 9,515,016
2025-02-14 2025-02-12 5.870 1,584,000 +2,400 0.01% 9,298,080
2025-02-13 2025-02-11 5.490 1,581,600 +3,600 0.01% 8,682,984
2025-02-12 2025-02-10 6.010 1,578,000 +23,400 0.01% 9,483,780
2025-02-11 2025-02-07 6.040 1,554,600 +57,600 0.01% 9,389,784
2025-02-10 2025-02-06 5.470 1,497,000 -1,800 0.01% 8,188,590
2025-02-07 2025-02-05 4.780 1,498,800 +8,400 0.01% 7,164,264
2025-02-06 2025-02-04 4.640 1,490,400 +600 0.01% 6,915,456
2025-02-04 2025-01-28 4.500 1,489,800 +22,800 0.01% 6,704,100
2025-02-03 2025-01-24 4.390 1,467,000 +1,200 0.01% 6,440,130
2025-01-27 2025-01-23 4.120 1,465,800 +9,600 0.01% 6,039,096
2025-01-24 2025-01-22 4.050 1,456,200 +15,000 0.01% 5,897,610
2025-01-09 2025-01-07 3.770 1,441,200 +2,400 0.01% 5,433,324
2025-01-03 2024-12-31 3.600 1,438,800 +208,200 0.01% 5,179,680
2025-01-02 2024-12-27 3.810 1,230,600 +302,400 0.01% 4,688,586
2024-12-30 2024-12-24 3.600 928,200 +604,800 0.01% 3,341,520
2024-12-27 2024-12-20 3.330 323,400 +300,600 0.00% 1,076,922
2024-12-20 2024-12-18 3.440 22,800 +1,200 0.00% 78,432
2024-12-16 2024-12-12 3.840 21,600 +600 0.00% 82,944
2024-12-12 2024-12-10 3.930 21,000 +600 0.00% 82,530
2024-12-09 2024-12-05 4.170 20,400 -114,000 0.00% 85,068
2024-11-19 2024-11-15 4.050 134,400 +600 0.00% 544,320
2024-11-18 2024-11-14 4.310 133,800 +6,000 0.00% 576,678
2024-11-15 2024-11-13 4.230 127,800 +600 0.00% 540,594
2024-11-14 2024-11-12 4.180 127,200 +1,200 0.00% 531,696
2024-11-13 2024-11-11 4.200 126,000 +1,200 0.00% 529,200
2024-11-12 2024-11-08 4.700 124,800 +600 0.00% 586,560
2024-11-08 2024-11-06 4.940 124,200 +3,600 0.00% 613,548
2024-11-07 2024-11-05 5.090 120,600 -9,000 0.00% 613,854
2024-11-06 2024-11-04 4.850 129,600 +3,000 0.00% 628,560
2024-11-05 2024-11-01 5.080 126,600 -2,400 0.00% 643,128
2024-11-04 2024-10-31 4.770 129,000 +2,400 0.00% 615,330
2024-11-01 2024-10-30 4.770 126,600 -1,200 0.00% 603,882
2024-10-31 2024-10-29 4.120 127,800 +1,200 0.00% 526,536
2024-10-30 2024-10-28 4.200 126,600 +114,000 0.00% 531,720
2024-10-29 2024-10-25 3.990 12,600 -21,000 0.00% 50,274
2024-10-28 2024-10-24 4.100 33,600 0.00% 137,760

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