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 5.540 348,000 +0 0.01% 1,927,920
2025-10-13 2025-10-09 5.540 348,000 +0 0.01% 1,927,920
2025-10-10 2025-10-08 5.420 348,000 +0 0.01% 1,886,160
2025-10-09 2025-10-06 5.600 348,000 +330,000 0.01% 1,948,800
2025-09-22 2025-09-18 5.570 18,000 -400,000 0.00% 100,260
2025-09-15 2025-09-11 5.160 418,000 +400,000 0.01% 2,156,880
2025-09-05 2025-09-03 4.950 18,000 +2,000 0.00% 89,100
2025-09-02 2025-08-29 5.160 16,000 -328,000 0.00% 82,560
2025-09-01 2025-08-28 5.250 344,000 +330,000 0.01% 1,806,000
2025-08-29 2025-08-27 5.230 14,000 +2,000 0.00% 73,220
2025-08-26 2025-08-22 5.180 12,000 +2,000 0.00% 62,160
2025-08-19 2025-08-15 5.580 10,000 -2,000 0.00% 55,800
2025-08-15 2025-08-13 5.420 12,000 +4,000 0.00% 65,040
2025-08-04 2025-07-31 5.240 8,000 +6,000 0.00% 41,920
2025-07-29 2025-07-25 5.920 2,000 -2,000 0.00% 11,840
2025-07-14 2025-07-10 5.440 4,000 +2,000 0.00% 21,760
2025-04-11 2025-04-09 4.470 2,000 -4,000 0.00% 8,940
2025-02-25 2025-02-21 4.330 6,000 -4,000 0.00% 25,980
2025-01-10 2025-01-08 4.710 10,000 -10,000 0.00% 47,100
2025-01-02 2024-12-27 5.320 20,000 -20,000 0.00% 106,400
2024-11-06 2024-11-04 4.470 40,000 -8,000 0.00% 178,800
2024-10-09 2024-10-07 4.790 48,000 -2,000 0.00% 229,920
2024-10-08 2024-10-04 4.240 50,000 +4,000 0.00% 212,000
2024-10-03 2024-09-30 4.340 46,000 +2,000 0.00% 199,640
2024-10-02 2024-09-27 4.080 44,000 -20,000 0.00% 179,520
2024-09-27 2024-09-25 3.260 64,000 +4,000 0.00% 208,640
2024-09-23 2024-09-19 3.020 60,000 +2,000 0.00% 181,200
2024-08-06 2024-08-02 3.530 58,000 -4,000 0.00% 204,740
2024-07-24 2024-07-22 3.580 62,000 -20,000 0.00% 221,960
2024-07-08 2024-07-04 3.640 82,000 +2,000 0.00% 298,480
2024-06-24 2024-06-20 3.860 80,000 -4,000 0.00% 308,800
2024-06-21 2024-06-19 3.900 84,000 +4,000 0.00% 327,600
2024-06-20 2024-06-18 3.840 80,000 +4,000 0.00% 307,200
2024-06-12 2024-06-07 4.080 76,000 +4,000 0.00% 310,080
2024-06-11 2024-06-06 4.060 72,000 +8,000 0.00% 292,320
2024-06-07 2024-06-05 4.120 64,000 -4,000 0.00% 263,680
2024-06-04 2024-05-31 4.160 68,000 +8,000 0.00% 282,880
2024-05-27 2024-05-23 4.360 60,000 -6,000 0.00% 261,600
2024-05-24 2024-05-22 4.590 66,000 +4,000 0.00% 302,940
2024-05-23 2024-05-21 4.390 62,000 +4,000 0.00% 272,180
2024-05-22 2024-05-20 4.410 58,000 +4,000 0.00% 255,780
2024-04-22 2024-04-18 3.830 54,000 +2,000 0.00% 206,820
2024-04-15 2024-04-11 3.940 52,000 +2,000 0.00% 204,880
2024-03-25 2024-03-21 4.040 50,000 +2,000 0.00% 202,000
2024-03-18 2024-03-14 4.130 48,000 -4,000 0.00% 198,240
2024-03-07 2024-03-05 3.970 52,000 +4,000 0.00% 206,440
2024-03-05 2024-03-01 4.160 48,000 -50,000 0.00% 199,680
2024-03-04 2024-02-29 4.200 98,000 -88,000 0.00% 411,600
2024-02-26 2024-02-22 4.390 186,000 +4,000 0.00% 816,540
2024-02-01 2024-01-30 4.550 182,000 +2,000 0.00% 828,100
2024-01-19 2024-01-17 4.570 180,000 +2,000 0.00% 822,600
2023-08-21 2023-08-17 6.040 178,000 +22,000 0.00% 1,075,120
2023-08-17 2023-08-15 6.270 156,000 +40,000 0.00% 978,120
2023-08-15 2023-08-11 6.380 116,000 +40,000 0.00% 740,080
2023-08-07 2023-08-03 6.300 76,000 -4,000 0.00% 478,800
2023-08-03 2023-08-01 6.380 80,000 +16,000 0.00% 510,400
2023-08-02 2023-07-31 6.370 64,000 +16,000 0.00% 407,680
2023-07-27 2023-07-25 6.270 48,000 -10,000 0.00% 300,960
2023-07-19 2023-07-14 5.930 58,000 +2,000 0.00% 343,940
2023-07-14 2023-07-12 5.950 56,000 +12,000 0.00% 333,200
2023-07-06 2023-07-04 6.040 44,000 -2,000 0.00% 265,760
2023-07-04 2023-06-30 5.580 46,000 +4,000 0.00% 256,680
2023-06-20 2023-06-16 5.830 42,000 +10,000 0.00% 244,860
2023-04-11 2023-04-04 7.370 32,000 -2,000 0.00% 235,840
2023-03-29 2023-03-27 6.880 34,000 +2,000 0.00% 233,920
2023-02-15 2023-02-13 6.990 32,000 +2,000 0.00% 223,680
2023-01-06 2023-01-04 7.210 30,000 +2,000 0.00% 216,300
2022-12-30 2022-12-28 7.080 28,000 +2,000 0.00% 198,240
2022-12-14 2022-12-12 7.260 26,000 -2,000 0.00% 188,760
2022-12-07 2022-12-05 6.280 28,000 -2,000 0.00% 175,840
2022-12-01 2022-11-29 5.950 30,000 +2,000 0.00% 178,500
2022-11-29 2022-11-25 5.550 28,000 +2,000 0.00% 155,400
2022-06-30 2022-06-28 6.780 26,000 -6,000 0.00% 176,280
2022-06-24 2022-06-22 5.690 32,000 -2,000 0.00% 182,080
2022-03-02 2022-02-28 6.000 34,000 +4,000 0.00% 204,000
2022-02-28 2022-02-24 6.120 30,000 -220,000 0.00% 183,600
2022-02-23 2022-02-21 6.550 250,000 +30,000 0.01% 1,637,500
2022-02-22 2022-02-18 6.470 220,000 +2,000 0.00% 1,423,400
2022-02-21 2022-02-17 6.440 218,000 +30,000 0.00% 1,403,920
2022-02-18 2022-02-16 6.530 188,000 +2,000 0.00% 1,227,640
2022-02-17 2022-02-15 6.350 186,000 +80,000 0.00% 1,181,100
2022-02-11 2022-02-09 6.500 106,000 +80,000 0.00% 689,000
2021-11-29 2021-11-25 5.520 26,000 -2,000 0.00% 143,520
2021-10-19 2021-10-15 5.670 28,000 +4,000 0.00% 158,760
2021-10-07 2021-10-05 5.430 24,000 -4,000 0.00% 130,320
2021-09-14 2021-09-10 5.490 28,000 -2,000 0.00% 153,720
2021-09-10 2021-09-08 5.460 30,000 -2,000 0.00% 163,800
2021-09-09 2021-09-07 5.370 32,000 -2,000 0.00% 171,840
2021-09-07 2021-09-03 5.340 34,000 -2,000 0.00% 181,560
2021-09-02 2021-08-31 5.220 36,000 -4,000 0.00% 187,920
2021-08-11 2021-08-09 4.790 40,000 +4,000 0.00% 191,600
2021-08-10 2021-08-06 4.720 36,000 +2,000 0.00% 169,920
2021-08-04 2021-08-02 4.920 34,000 +6,000 0.00% 167,280
2021-07-08 2021-07-06 5.620 28,000 +8,000 0.00% 157,360
2021-06-07 2021-06-03 6.350 20,000 +2,000 0.00% 127,000
2021-05-21 2021-05-18 6.320 18,000 +2,000 0.00% 113,760
2021-05-14 2021-05-12 6.100 16,000 -2,000 0.00% 97,600
2021-05-07 2021-05-05 6.120 18,000 +6,000 0.00% 110,160
2021-04-26 2021-04-22 6.410 12,000 +8,000 0.00% 76,920
2021-04-16 2021-04-14 6.530 4,000 +2,000 0.00% 26,120
2021-03-25 2021-03-23 6.890 2,000 -96,000 0.00% 13,780
2021-03-19 2021-03-17 7.210 98,000 -2,000 0.00% 706,580
2021-03-18 2021-03-16 7.360 100,000 +92,000 0.00% 736,000
2021-03-17 2021-03-15 7.070 8,000 -2,000 0.00% 56,560
2021-03-03 2021-03-01 6.620 10,000 -2,000 0.00% 66,200
2021-03-02 2021-02-26 6.400 12,000 -56,000 0.00% 76,800
2021-03-01 2021-02-25 6.970 68,000 +56,000 0.00% 473,960
2021-02-25 2021-02-23 6.880 12,000 -2,000 0.00% 82,560
2021-02-23 2021-02-19 6.450 14,000 +2,000 0.00% 90,300
2021-01-25 2021-01-21 5.590 12,000 +2,000 0.00% 67,080
2020-12-29 2020-12-24 5.970 10,000 +4,000 0.00% 59,700
2020-12-21 2020-12-17 6.400 6,000 -2,000 0.00% 38,400
2020-11-19 2020-11-17 6.290 8,000 -2,000,000 0.00% 50,320
2020-11-18 2020-11-16 6.040 2,008,000 -1,000,000 0.04% 12,128,320
2020-11-11 2020-11-09 5.320 3,008,000 +2,000 0.07% 16,002,560
2020-11-05 2020-11-03 5.060 3,006,000 +2,000 0.07% 15,210,360
2020-10-29 2020-10-27 5.280 3,004,000 +2,000 0.07% 15,861,120
2020-08-14 2020-08-12 5.300 3,002,000 -8,000 0.07% 15,910,600
2020-08-13 2020-08-11 5.100 3,010,000 -8,000 0.07% 15,351,000
2020-07-28 2020-07-24 4.720 3,018,000 +2,000 0.07% 14,244,960
2020-07-27 2020-07-23 4.830 3,016,000 +2,000 0.07% 14,567,280
2020-07-22 2020-07-20 4.810 3,014,000 +2,000 0.07% 14,497,340
2020-07-16 2020-07-14 4.740 3,012,000 +2,000 0.07% 14,276,880
2020-07-10 2020-07-08 5.040 3,010,000 +2,000 0.07% 15,170,400
2020-05-28 2020-05-26 4.779 3,008,000 +30,869 0.07% 14,375,362
2020-05-26 2020-05-22 4.698 2,977,131 +989,737 0.07% 13,987,198
2020-05-14 2020-05-12 5.163 1,987,394 +7,918 0.04% 10,260,882
2020-05-08 2020-05-06 5.254 1,979,476 +989,738 0.04% 10,400,002
2020-04-15 2020-04-09 5.244 989,738 +989,738 0.02% 5,190,001
2020-04-02 2020-03-31 5.052 0 -443,403
2020-03-27 2020-03-25 5.294 443,403 +443,403 0.01% 2,347,522
2020-03-17 2020-03-13 6.567 0 -239,517
2020-03-12 2020-03-10 6.537 239,517 +239,517 0.01% 1,565,743
2019-04-25 2019-04-23 9.633 0 -48,687
2019-04-24 2019-04-18 10.311 48,687 +48,687 0.00% 501,999
2019-04-11 2019-04-09 10.516 0 -70,109
2019-04-10 2019-04-08 10.393 70,109 +13,632 0.00% 728,636
2019-04-03 2019-04-01 9.900 56,477 +5,842 0.00% 559,120
2019-04-02 2019-03-29 9.920 50,635 +50,635 0.00% 502,324
2019-01-18 2019-01-16 7.528 0 -38,950
2019-01-07 2019-01-03 6.542 38,950 +9,738 0.00% 254,802
2019-01-02 2018-12-27 6.953 29,212 +11,685 0.00% 203,098
2018-12-28 2018-12-24 6.963 17,527 +11,685 0.00% 122,038
2018-12-27 2018-12-20 7.127 5,842 +5,842 0.00% 41,637
2018-11-06 2018-11-02 7.517 0 -25,317
2018-11-01 2018-10-30 6.059 25,317 +5,842 0.00% 153,398
2018-10-18 2018-10-15 6.716 19,475 +7,790 0.00% 130,801
2018-10-15 2018-10-11 6.727 11,685 +5,843 0.00% 78,601
2018-10-10 2018-10-08 6.983 5,842 +5,842 0.00% 40,797
2018-09-28 2018-09-26 7.856 0 -3,895
2018-09-26 2018-09-21 8.000 3,895 -9,737 0.00% 31,160
2018-09-24 2018-09-20 7.517 13,632 -19,475 0.00% 102,477
2018-09-14 2018-09-12 6.706 33,107 +3,895 0.00% 222,019
2018-09-13 2018-09-11 6.860 29,212 +5,842 0.00% 200,398
2018-09-04 2018-08-31 7.558 23,370 -9,737 0.00% 176,642
2018-08-17 2018-08-15 6.521 33,107 +1,947 0.00% 215,899
2018-08-15 2018-08-13 6.901 31,160 +9,738 0.00% 215,042
2018-08-13 2018-08-09 7.415 21,422 -9,738 0.00% 158,838
2018-08-07 2018-08-03 6.942 31,160 -97,374 0.00% 216,322
2018-08-01 2018-07-30 7.353 128,534 -97,374 0.00% 945,121
2018-07-30 2018-07-26 7.579 225,908 +194,748 0.01% 1,712,160
2018-07-23 2018-07-19 6.840 31,160 +9,738 0.00% 213,122
2018-06-27 2018-06-25 8.298 21,422 +5,842 0.00% 177,757
2018-06-25 2018-06-21 9.212 15,580 +15,580 0.00% 143,521
2018-06-08 2018-06-06 10.290 0 -5,842
2018-06-07 2018-06-05 9.910 5,842 -5,843 0.00% 57,896
2018-05-29 2018-05-25 9.541 11,685 +5,931 0.00% 111,489
2018-05-23 2018-05-18 9.927 5,754 +1,918 0.00% 57,120
2018-05-03 2018-04-30 10.928 3,836 -5,754 0.00% 41,920
2018-04-26 2018-04-24 10.375 9,590 -1,918 0.00% 99,500
2018-04-24 2018-04-20 9.698 11,508 +1,918 0.00% 111,600
2018-04-13 2018-04-11 11.053 9,590 -1,918 0.00% 106,000
2018-04-06 2018-04-03 10.386 11,508 -7,672 0.00% 119,520
2018-04-03 2018-03-28 9.896 19,180 +1,918 0.00% 189,801
2018-03-23 2018-03-21 11.283 17,262 -17,262 0.00% 194,761
2018-03-22 2018-03-20 11.491 34,524 -19,180 0.00% 396,722
2018-03-20 2018-03-16 12.242 53,704 -5,754 0.00% 657,443
2018-03-15 2018-03-13 11.908 59,458 +7,672 0.00% 708,043
2018-03-14 2018-03-12 12.096 51,786 -7,672 0.00% 626,403
2018-03-08 2018-03-06 12.013 59,458 +3,836 0.00% 714,243
2018-03-05 2018-03-01 12.305 55,622 +23,016 0.00% 684,403
2018-03-01 2018-02-27 12.680 32,606 +1,918 0.00% 413,442
2018-02-28 2018-02-26 13.118 30,688 +5,754 0.00% 402,562
2018-02-27 2018-02-23 12.305 24,934 +5,754 0.00% 306,801
2018-02-22 2018-02-20 11.554 19,180 +3,836 0.00% 221,601
2018-02-21 2018-02-15 11.366 15,344 +9,590 0.00% 174,401
2018-02-07 2018-02-05 12.659 5,754 -3,836 0.00% 72,840
2018-02-06 2018-02-02 12.325 9,590 +9,590 0.00% 118,200
2018-02-01 2018-01-30 11.741 0 -44,114
2018-01-29 2018-01-25 11.533 44,114 -5,754 0.00% 508,762
2018-01-26 2018-01-24 10.720 49,868 -3,836 0.00% 534,562
2018-01-24 2018-01-22 10.866 53,704 -3,836 0.00% 583,522
2018-01-19 2018-01-17 10.511 57,540 -155,357 0.00% 604,803
2018-01-18 2018-01-16 10.699 212,897 +5,754 0.00% 2,277,719
2018-01-17 2018-01-15 10.970 207,143 +19,180 0.00% 2,272,318
2018-01-16 2018-01-12 11.387 187,963 +44,114 0.00% 2,140,318
2018-01-12 2018-01-10 10.365 143,849 +19,180 0.00% 1,490,996
2018-01-11 2018-01-09 10.740 124,669 +111,243 0.00% 1,338,995
2018-01-10 2018-01-08 10.949 13,426 -5,754 0.00% 147,001
2018-01-05 2018-01-03 10.386 19,180 -15,344 0.00% 199,201
2017-12-20 2017-12-18 9.114 34,524 -32,606 0.00% 314,641
2017-12-15 2017-12-13 9.093 67,130 +47,950 0.00% 610,403
2017-12-14 2017-12-12 8.405 19,180 +17,262 0.00% 161,201
2017-12-07 2017-12-05 8.926 1,918 -9,590 0.00% 17,120
2017-12-06 2017-12-04 9.009 11,508 -3,836 0.00% 103,680
2017-11-27 2017-11-23 8.863 15,344 +15,344 0.00% 136,001
2017-04-21 2017-04-19 6.846 0 -122,665
2017-04-13 2017-04-11 7.270 122,665 +122,665 0.00% 891,801
2017-03-14 2017-03-10 6.094 0 -7,549
2017-01-26 2017-01-24 5.977 7,549 -28,307 0.00% 45,122
2017-01-25 2017-01-23 5.829 35,856 -9,436 0.00% 209,001
2017-01-11 2017-01-09 5.394 45,292 -28,307 0.00% 244,322
2016-12-30 2016-12-28 5.214 73,599 +9,436 0.00% 383,760
2016-11-21 2016-11-17 5.352 64,163 +56,614 0.00% 343,399
2016-10-12 2016-10-07 5.734 7,549 +7,549 0.00% 43,282
2016-04-11 2016-04-07 6.596 0 -31,289
2016-04-08 2016-04-06 6.313 31,289 +31,289 0.00% 197,540
2015-04-10 2015-04-08 10.207 0 -9,141
2015-04-08 2015-04-01 9.069 9,141 +9,141 0.00% 82,900
2014-11-26 2014-11-24 6.017 0 -10,969
2014-11-10 2014-11-06 5.754 10,969 +5,484 0.00% 63,119
2014-11-07 2014-11-05 5.798 5,485 +5,485 0.00% 31,802
2014-08-27 2014-08-25 5.437 0 -73,128
2014-06-06 2014-06-04 4.909 73,128 +938 0.00% 359,006
2014-03-24 2014-03-20 5.131 72,190 +18,048 0.00% 370,401
2013-06-13 2013-06-10 6.317 54,142 +54,142 0.00% 341,998
2012-07-30 2012-07-26 6.069 0 -10,697
2012-07-09 2012-07-05 5.194 10,697 +10,697 0.00% 55,561
2009-12-04 2009-12-02 7.247 0 -127,295
2009-12-02 2009-11-30 6.587 127,295 +127,295 0.00% 838,498
2009-05-05 2009-04-30 4.336 0 -8,486
2009-05-04 2009-04-29 4.242 8,486 +8,486 0.00% 35,998
2009-04-27 2009-04-23 4.525 0 -8,486
2009-04-24 2009-04-22 4.301 8,486 +8,486 0.00% 36,498
2007-06-26 2007-06-22 7.235 0

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