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 9.320 28,000 +0 0.00% 260,960
2025-10-13 2025-10-09 9.350 28,000 +0 0.00% 261,800
2025-10-10 2025-10-08 9.500 28,000 -4,000 0.00% 266,000
2025-10-09 2025-10-06 9.670 32,000 -2,000 0.00% 309,440
2025-10-08 2025-10-03 9.560 34,000 -2,000 0.00% 325,040
2025-10-06 2025-10-02 9.130 36,000 -4,000 0.00% 328,680
2025-09-30 2025-09-26 8.940 40,000 -2,000 0.00% 357,600
2025-09-23 2025-09-19 8.930 42,000 -2,000 0.00% 375,060
2025-08-29 2025-08-27 9.060 44,000 -4,000 0.00% 398,640
2025-08-27 2025-08-25 9.200 48,000 -36,000 0.00% 441,600
2025-08-12 2025-08-08 5.970 84,000 -2,000 0.00% 501,480
2025-07-02 2025-06-27 3.500 86,000 -50,000 0.00% 301,000
2025-06-27 2025-06-25 3.550 136,000 -22,000 0.01% 482,800
2025-06-18 2025-06-16 3.480 158,000 +2,000 0.01% 549,840
2025-06-10 2025-06-06 3.440 156,000 -2,000 0.01% 536,640
2025-06-09 2025-06-05 3.610 158,000 -82,000 0.01% 570,380
2025-06-02 2025-05-29 4.530 240,000 -4,000 0.01% 1,087,200
2025-05-22 2025-05-20 4.370 244,000 -2,000 0.01% 1,066,280
2025-05-19 2025-05-15 4.090 246,000 +2,000 0.01% 1,006,140
2025-05-08 2025-05-06 4.360 244,000 +26,000 0.01% 1,063,840
2025-03-20 2025-03-18 4.560 218,000 -2,000 0.01% 994,080
2025-03-14 2025-03-12 4.320 220,000 +132,000 0.01% 950,400
2025-03-11 2025-03-07 4.480 88,000 +2,000 0.00% 394,240
2025-03-05 2025-03-03 4.210 86,000 -10,000 0.00% 362,060
2025-03-03 2025-02-27 4.530 96,000 -2,000 0.00% 434,880
2025-02-28 2025-02-26 4.360 98,000 -16,000 0.00% 427,280
2025-02-25 2025-02-21 4.670 114,000 -4,000 0.00% 532,380
2025-02-21 2025-02-19 4.420 118,000 -14,000 0.00% 521,560
2025-02-19 2025-02-17 4.040 132,000 -2,000 0.01% 533,280
2025-02-12 2025-02-10 4.060 134,000 +2,000 0.01% 544,040
2025-02-06 2025-02-04 3.090 132,000 +6,000 0.01% 407,880
2025-01-07 2025-01-03 3.440 126,000 -90,000 0.01% 433,440
2025-01-03 2024-12-31 3.720 216,000 +14,000 0.01% 803,520
2024-12-27 2024-12-20 4.100 202,000 +12,000 0.01% 828,200
2024-12-20 2024-12-18 4.360 190,000 +14,000 0.01% 828,400
2024-12-19 2024-12-17 4.110 176,000 +2,000 0.01% 723,360
2024-12-16 2024-12-12 4.190 174,000 -20,000 0.01% 729,060
2024-12-11 2024-12-09 4.120 194,000 -8,000 0.01% 799,280
2024-12-10 2024-12-06 3.830 202,000 +4,000 0.01% 773,660
2024-12-04 2024-12-02 3.750 198,000 -6,000 0.01% 742,500
2024-11-28 2024-11-26 3.500 204,000 +6,000 0.01% 714,000
2024-11-27 2024-11-25 4.010 198,000 -6,000 0.01% 793,980
2024-11-26 2024-11-22 3.700 204,000 +6,000 0.01% 754,800
2024-11-22 2024-11-20 3.740 198,000 -6,000 0.01% 740,520
2024-11-20 2024-11-18 3.410 204,000 -10,000 0.01% 695,640
2024-11-14 2024-11-12 3.260 214,000 -30,000 0.01% 697,640
2024-11-13 2024-11-11 3.000 244,000 -180,000 0.01% 732,000
2024-11-04 2024-10-31 2.400 424,000 +4,000 0.02% 1,017,600
2024-10-31 2024-10-29 2.480 420,000 +6,000 0.02% 1,041,600
2024-10-14 2024-10-09 2.480 414,000 +18,000 0.02% 1,026,720
2024-10-02 2024-09-27 2.410 396,000 -60,000 0.02% 954,360
2024-09-30 2024-09-26 2.270 456,000 -20,000 0.02% 1,035,120
2024-09-27 2024-09-25 2.140 476,000 -60,000 0.02% 1,018,640
2024-09-12 2024-09-10 1.977 536,000 +25,064 0.02% 1,059,462
2024-08-28 2024-08-26 2.131 510,936 +1,943 0.02% 1,088,820
2024-08-23 2024-08-21 2.080 508,993 +9,713 0.02% 1,058,479
2024-08-21 2024-08-19 2.141 499,280 +9,714 0.02% 1,069,121
2024-08-15 2024-08-13 2.049 489,566 +38,854 0.02% 1,002,960
2024-08-14 2024-08-12 2.131 450,712 +9,714 0.02% 960,481
2024-08-12 2024-08-08 2.172 440,998 +9,714 0.02% 957,940
2024-08-07 2024-08-05 2.203 431,284 +38,854 0.02% 950,159
2024-07-29 2024-07-25 2.275 392,430 +9,714 0.02% 892,840
2024-07-10 2024-07-08 2.327 382,716 +9,713 0.02% 890,439
2024-07-03 2024-06-28 2.296 373,003 +9,714 0.02% 856,321
2024-07-02 2024-06-27 2.358 363,289 +9,714 0.02% 856,460
2024-06-28 2024-06-26 2.440 353,575 +19,427 0.01% 862,679
2024-06-26 2024-06-24 2.440 334,148 -64,110 0.01% 815,279
2024-06-21 2024-06-19 2.687 398,258 -38,855 0.02% 1,070,100
2024-06-20 2024-06-18 2.594 437,113 +64,110 0.02% 1,134,001
2024-06-07 2024-06-05 2.512 373,003 +9,714 0.02% 936,961
2024-06-03 2024-05-30 2.666 363,289 +19,427 0.02% 968,660
2024-05-31 2024-05-29 2.718 343,862 -42,740 0.01% 934,560
2024-05-30 2024-05-28 2.780 386,602 +42,740 0.02% 1,074,601
2024-05-29 2024-05-27 2.800 343,862 +44,683 0.01% 962,880
2024-05-28 2024-05-24 2.759 299,179 +48,568 0.01% 825,439
2024-05-27 2024-05-23 2.831 250,611 +29,141 0.01% 709,499
2024-05-23 2024-05-21 2.913 221,470 +38,854 0.01% 645,239
2024-04-11 2024-04-09 2.975 182,616 +42,740 0.01% 543,320
2024-03-27 2024-03-25 3.541 139,876 -52,454 0.01% 495,360
2024-03-26 2024-03-22 3.562 192,330 +52,454 0.01% 685,082
2024-03-13 2024-03-11 3.150 139,876 +38,854 0.01% 440,640
2023-12-11 2023-12-07 3.964 101,022 -19,427 0.00% 400,402
2023-12-01 2023-11-29 4.087 120,449 -3,885 0.00% 492,281
2023-11-20 2023-11-16 3.778 124,334 -19,427 0.00% 469,759
2023-11-16 2023-11-14 3.675 143,761 -9,714 0.01% 528,358
2023-11-09 2023-11-07 3.686 153,475 -9,714 0.01% 565,640
2023-10-31 2023-10-27 3.583 163,189 -29,141 0.01% 584,641
2023-10-30 2023-10-26 3.428 192,330 -9,713 0.01% 659,342
2023-10-26 2023-10-24 3.356 202,043 -19,427 0.01% 678,080
2023-10-25 2023-10-20 3.356 221,470 -58,282 0.01% 743,279
2023-10-24 2023-10-19 3.263 279,752 -27,198 0.01% 912,960
2023-10-20 2023-10-18 3.253 306,950 -29,141 0.01% 998,559
2023-10-18 2023-10-16 3.202 336,091 -19,427 0.01% 1,076,060
2023-10-05 2023-10-03 3.150 355,518 +9,713 0.01% 1,119,959
2023-09-19 2023-09-15 3.150 345,805 -11,656 0.01% 1,089,361
2023-09-11 2023-09-06 3.058 357,461 +11,656 0.01% 1,092,960
2023-08-24 2023-08-22 3.027 345,805 +15,542 0.01% 1,046,641
2023-08-17 2023-08-15 3.119 330,263 +9,714 0.01% 1,030,201
2023-08-16 2023-08-14 3.181 320,549 +38,854 0.01% 1,019,699
2023-08-15 2023-08-11 3.428 281,695 +9,714 0.01% 965,701
2023-08-14 2023-08-10 3.459 271,981 +9,713 0.01% 940,799
2023-08-10 2023-08-08 3.500 262,268 +5,829 0.01% 918,002
2023-08-09 2023-08-07 3.500 256,439 +9,713 0.01% 897,599
2023-08-07 2023-08-03 3.583 246,726 +9,714 0.01% 883,921
2023-08-04 2023-08-02 3.603 237,012 +19,427 0.01% 853,999
2023-08-02 2023-07-31 3.747 217,585 +19,427 0.01% 815,360
2023-06-28 2023-06-26 3.696 198,158 -48,568 0.01% 732,361
2023-06-23 2023-06-20 4.366 246,726 +21,014 0.01% 1,077,271
2023-06-19 2023-06-15 4.625 225,712 -8,887 0.01% 1,043,938
2023-06-16 2023-06-14 4.535 234,599 -17,772 0.01% 1,063,921
2023-06-15 2023-06-13 4.423 252,371 -26,659 0.01% 1,116,118
2023-06-12 2023-06-08 4.242 279,030 -17,773 0.01% 1,183,779
2023-06-09 2023-06-07 4.254 296,803 -8,886 0.01% 1,262,520
2023-06-07 2023-06-05 4.107 305,689 -3,555 0.01% 1,255,599
2023-06-06 2023-06-02 4.062 309,244 -3,554 0.01% 1,256,281
2023-05-31 2023-05-29 3.804 312,798 +3,554 0.01% 1,189,759
2023-05-19 2023-05-17 4.107 309,244 -177,726 0.01% 1,270,201
2023-05-05 2023-05-03 4.006 486,970 +17,773 0.02% 1,950,880
2023-05-04 2023-05-02 4.062 469,197 +3,554 0.02% 1,906,078
2023-04-28 2023-04-26 4.062 465,643 +8,886 0.02% 1,891,640
2023-04-26 2023-04-24 4.040 456,757 +88,864 0.02% 1,845,262
2023-04-19 2023-04-17 4.242 367,893 +88,863 0.01% 1,560,778
2023-04-17 2023-04-13 4.107 279,030 +23,104 0.01% 1,146,099
2023-03-29 2023-03-27 4.006 255,926 +44,432 0.01% 1,025,280
2023-03-28 2023-03-24 4.074 211,494 -53,318 0.01% 861,559
2023-03-23 2023-03-21 3.995 264,812 +97,749 0.01% 1,057,899
2023-03-22 2023-03-20 3.972 167,063 +17,773 0.01% 663,641
2023-03-20 2023-03-16 4.006 149,290 +8,886 0.01% 598,080
2023-03-16 2023-03-14 4.040 140,404 +17,773 0.01% 567,221
2023-03-15 2023-03-13 4.130 122,631 +26,659 0.00% 506,459
2023-03-14 2023-03-10 4.119 95,972 +17,772 0.00% 395,279
2023-03-13 2023-03-09 4.276 78,200 +17,773 0.00% 334,402
2023-02-14 2023-02-10 4.974 60,427 +3,555 0.00% 300,560
2023-01-06 2023-01-04 5.098 56,872 +3,554 0.00% 289,918
2022-11-21 2022-11-17 4.580 53,318 +3,555 0.00% 244,200
2022-10-12 2022-10-10 4.614 49,763 +3,554 0.00% 229,598
2022-08-17 2022-08-15 5.604 46,209 +3,555 0.00% 258,961
2022-06-21 2022-06-17 7.078 42,654 +2,507 0.00% 301,907
2022-06-20 2022-06-16 7.174 40,147 -1,672 0.00% 288,002
2022-04-08 2022-04-06 7.102 41,819 +6,691 0.00% 296,997
2022-03-10 2022-03-08 7.054 35,128 +6,691 0.00% 247,798
2022-03-08 2022-03-04 7.676 28,437 +6,691 0.00% 218,278
2022-03-07 2022-03-03 7.891 21,746 +10,037 0.00% 171,599
2022-03-02 2022-02-28 8.023 11,709 +1,672 0.00% 93,936
2022-02-11 2022-02-09 8.692 10,037 +1,673 0.00% 87,243
2022-02-04 2022-01-27 8.118 8,364 +3,346 0.00% 67,901
2022-01-27 2022-01-25 8.477 5,018 +3,345 0.00% 42,537
2021-12-13 2021-12-09 8.728 1,673 -1,673 0.00% 14,602
2021-11-25 2021-11-23 9.170 3,346 +1,673 0.00% 30,684
2021-09-28 2021-09-24 8.333 1,673 -3,345 0.00% 13,942
2021-09-17 2021-09-15 10.150 5,018 +307 0.00% 50,935
2021-09-02 2021-08-31 10.851 4,711 +3,141 0.00% 51,119
2021-09-01 2021-08-30 10.507 1,570 -12,563 0.00% 16,496
2021-07-05 2021-06-30 8.890 14,133 +12,563 0.00% 125,637
2021-06-22 2021-06-18 9.259 1,570 -3,141 0.00% 14,537
2021-05-21 2021-05-18 9.183 4,711 +1,570 0.00% 43,259
2021-03-09 2021-03-05 9.221 3,141 +1,571 0.00% 28,962
2020-10-28 2020-10-23 7.285 1,570 -1,571 0.00% 11,437
2020-09-10 2020-09-08 6.962 3,141 +67 0.00% 21,868
2020-07-30 2020-07-28 7.548 3,074 -6,147 0.00% 23,202
2020-07-08 2020-07-06 7.027 9,221 -1,537 0.00% 64,797
2020-06-22 2020-06-18 7.207 10,758 +580 0.00% 77,537
2020-06-12 2020-06-10 7.537 10,178 -1,455 0.00% 76,716
2020-06-08 2020-06-04 7.386 11,633 -1,454 0.00% 85,923
2020-05-26 2020-05-22 6.753 13,087 +1,454 0.00% 88,382
2020-05-13 2020-05-11 7.455 11,633 -4,362 0.00% 86,723
2020-05-12 2020-05-08 7.386 15,995 -2,908 0.00% 118,142
2020-04-03 2020-04-01 6.533 18,903 +2,908 0.00% 123,501
2020-02-12 2020-02-10 8.335 15,995 +2,908 0.00% 133,322
2020-02-06 2020-02-04 8.046 13,087 +2,909 0.00% 105,303
2020-02-05 2020-02-03 7.964 10,178 +2,908 0.00% 81,056
2020-02-04 2020-01-31 8.060 7,270 +5,816 0.00% 58,597
2019-09-10 2019-09-06 10.121 1,454 +21 0.00% 14,716
2019-06-21 2019-06-19 9.109 1,433 +65 0.00% 13,053
2018-10-29 2018-10-25 10.644 1,368 -8,207 0.00% 14,562
2018-10-09 2018-10-05 11.902 9,575 -4,104 0.00% 113,960
2018-09-11 2018-09-07 11.632 13,679 +199 0.00% 159,117
2018-09-03 2018-08-30 12.493 13,480 +1,348 0.00% 168,402
2018-07-13 2018-07-11 11.424 12,132 +5,392 0.00% 138,602
2018-07-04 2018-06-29 12.315 6,740 +2,696 0.00% 83,001
2018-07-03 2018-06-28 12.300 4,044 +2,696 0.00% 49,741
2018-06-26 2018-06-22 13.635 1,348 +47 0.00% 18,380
2018-06-15 2018-06-13 14.019 1,301 -1,301 0.00% 18,239
2018-06-13 2018-06-11 13.989 2,602 +1,301 0.00% 36,398
2018-02-27 2018-02-23 15.234 1,301 -13,011 0.00% 19,819
2018-02-12 2018-02-08 14.849 14,312 -1,301 0.00% 212,524
2018-01-18 2018-01-16 14.373 15,613 +1,301 0.00% 224,403
2017-11-13 2017-11-09 16.141 14,312 -6,505 0.00% 231,004
2017-10-16 2017-10-12 17.063 20,817 +6,505 0.00% 355,199
2017-09-08 2017-09-06 15.492 14,312 +168 0.00% 221,717
2017-09-07 2017-09-05 15.647 14,144 -12,859 0.00% 221,315
2017-08-31 2017-08-29 15.741 27,003 -30,860 0.00% 425,043
2017-08-30 2017-08-28 15.927 57,863 +30,860 0.00% 921,597
2017-08-22 2017-08-18 15.538 27,003 +12,859 0.00% 419,583
2017-08-16 2017-08-14 15.896 14,144 -16,716 0.00% 224,835
2017-06-27 2017-06-23 15.129 30,860 +847 0.00% 466,892
2017-02-23 2017-02-21 14.154 30,013 -2,501 0.00% 424,798
2017-02-08 2017-02-06 13.610 32,514 -5,002 0.00% 442,516
2017-01-25 2017-01-23 13.274 37,516 -1,251 0.00% 497,994
2017-01-23 2017-01-19 13.322 38,767 -1,251 0.00% 516,460
2017-01-20 2017-01-18 13.082 40,018 -5,002 0.00% 523,526
2017-01-19 2017-01-17 12.986 45,020 -10,004 0.00% 584,643
2017-01-18 2017-01-16 12.538 55,024 -2,501 0.00% 689,918
2017-01-16 2017-01-12 12.554 57,525 -11,255 0.00% 722,197
2016-12-20 2016-12-16 12.379 68,780 -1,251 0.00% 851,398
2016-12-12 2016-12-08 13.050 70,031 -10,004 0.00% 913,924
2016-11-29 2016-11-25 12.411 80,035 +1,250 0.00% 993,279
2016-11-11 2016-11-09 12.698 78,785 +1,251 0.00% 1,000,446
2016-11-08 2016-11-04 12.507 77,534 +3,752 0.00% 969,680
2016-11-03 2016-11-01 12.970 73,782 -2,501 0.00% 956,975
2016-11-01 2016-10-28 12.443 76,283 +3,751 0.00% 949,154
2016-10-31 2016-10-27 12.554 72,532 +1,251 0.00% 910,602
2016-10-26 2016-10-24 12.874 71,281 +6,252 0.00% 917,697
2016-10-24 2016-10-19 13.066 65,029 -7,503 0.00% 849,686
2016-10-04 2016-09-30 12.395 72,532 +7,503 0.00% 899,002
2016-09-28 2016-09-26 12.554 65,029 +2,502 0.00% 816,406
2016-09-23 2016-09-21 12.634 62,527 +10,004 0.00% 789,995
2016-09-22 2016-09-20 12.858 52,523 +5,002 0.00% 675,360
2016-09-20 2016-09-15 12.810 47,521 +3,752 0.00% 608,762
2016-09-15 2016-09-13 13.258 43,769 +10,004 0.00% 580,297
2016-09-14 2016-09-12 13.434 33,765 +1,251 0.00% 453,603
2016-09-05 2016-09-01 13.146 32,514 +2,501 0.00% 427,437
2016-06-28 2016-06-24 13.363 30,013 +883 0.00% 401,074
2016-02-22 2016-02-18 15.753 29,130 -9,711 0.00% 458,873
2016-02-03 2016-02-01 15.324 38,841 +9,711 0.00% 595,207
2015-11-09 2015-11-05 19.279 29,130 +1,213 0.00% 561,592
2015-06-29 2015-06-25 18.354 27,917 +650 0.00% 512,402
2015-05-12 2015-05-08 22.302 27,267 +3,556 0.00% 608,110
2015-05-04 2015-04-29 22.032 23,711 +3,557 0.00% 522,404
2015-04-23 2015-04-21 21.627 20,154 +3,556 0.00% 435,876
2015-04-22 2015-04-20 22.032 16,598 +3,557 0.00% 365,689
2015-04-21 2015-04-17 22.336 13,041 +3,557 0.00% 291,281
2015-04-16 2015-04-14 22.943 9,484 +3,556 0.00% 217,593
2015-04-15 2015-04-13 23.584 5,928 +5,928 0.00% 139,807
2012-10-12 2012-10-10 16.705 0 -3,437
2012-10-10 2012-10-08 15.535 3,437 +3,437 0.00% 53,395
2012-10-03 2012-09-27 16.111 0 -5,729
2012-08-27 2012-08-23 18.817 5,729 +5,729 0.00% 107,801
2012-06-05 2012-06-01 24.195 0 -2,252
2012-06-01 2012-05-30 24.514 2,252 +2,252 0.00% 55,207
2012-05-11 2012-05-09 24.621 0 -2,252
2012-05-10 2012-05-08 25.047 2,252 +2,252 0.00% 56,407
2012-05-03 2012-04-30 27.179 0 -5,629
2012-04-30 2012-04-26 27.001 5,629 +5,629 0.00% 151,991
2011-01-14 2011-01-12 25.823 0 -6,645
2010-11-25 2010-11-23 28.495 6,645 +6,645 0.00% 189,352
2010-11-04 2010-11-02 30.626 0 -3,323
2010-10-19 2010-10-15 30.987 3,323 +3,323 0.00% 102,971
2009-09-30 2009-09-28 14.505 0 -3,288
2009-08-31 2009-08-27 14.797 3,288 +3,288 0.00% 48,653
2007-06-26 2007-06-22 8.050 0

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