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 12.550 22,500 +0 0.00% 282,375
2025-10-13 2025-10-09 12.620 22,500 +0 0.00% 283,950
2025-10-10 2025-10-08 12.020 22,500 +6,000 0.00% 270,450
2025-10-06 2025-10-02 12.300 16,500 -2,500 0.00% 202,950
2025-10-02 2025-09-29 12.390 19,000 -6,000 0.00% 235,410
2025-09-26 2025-09-24 11.710 25,000 +8,500 0.00% 292,750
2025-09-23 2025-09-19 11.950 16,500 -2,500 0.00% 197,175
2025-09-22 2025-09-18 11.800 19,000 -7,500 0.00% 224,200
2025-09-19 2025-09-17 11.810 26,500 +5,000 0.00% 312,965
2025-09-16 2025-09-12 12.470 21,500 +500 0.00% 268,105
2025-09-10 2025-09-08 11.570 21,000 +5,000 0.00% 242,970
2025-07-16 2025-07-14 10.620 16,000 -49,500 0.00% 169,920
2025-07-14 2025-07-10 11.000 65,500 -50,500 0.00% 720,500
2025-07-10 2025-07-08 10.800 116,000 -88,000 0.00% 1,252,800
2025-07-08 2025-07-04 10.640 204,000 -132,000 0.01% 2,170,560
2025-06-11 2025-06-09 10.453 336,000 +16,817 0.01% 3,512,269
2025-04-22 2025-04-16 7.864 319,183 +4,750 0.01% 2,509,919
2025-04-17 2025-04-15 8.021 314,433 +4,749 0.01% 2,522,217
2025-04-16 2025-04-14 8.095 309,684 +4,750 0.01% 2,506,943
2024-12-13 2024-12-11 7.705 304,934 +4,972 0.01% 2,349,508
2024-06-21 2024-06-19 9.695 299,962 -4,672 0.01% 2,908,258
2024-06-12 2024-06-07 8.769 304,634 +3,885 0.01% 2,671,410
2024-06-03 2024-05-30 9.149 300,749 -1,845 0.01% 2,751,441
2024-05-31 2024-05-29 9.235 302,594 -4,613 0.01% 2,794,561
2024-05-13 2024-05-09 8.563 307,207 +462 0.01% 2,630,703
2024-05-09 2024-05-07 8.823 306,745 +9,225 0.01% 2,706,547
2024-02-27 2024-02-23 5.431 297,520 +923 0.01% 1,615,725
2023-12-12 2023-12-08 7.373 296,597 +2,712 0.01% 2,186,909
2023-06-14 2023-06-12 8.352 293,885 +7,879 0.01% 2,454,554
2023-02-09 2023-02-07 11.264 286,006 +445 0.01% 3,221,434
2023-01-10 2023-01-06 9.780 285,561 +12,010 0.01% 2,792,701
2023-01-06 2023-01-04 9.577 273,551 +6,672 0.01% 2,619,897
2022-12-21 2022-12-19 9.532 266,879 +44,035 0.01% 2,543,997
2022-12-19 2022-12-15 9.206 222,844 +44,924 0.01% 2,051,593
2022-12-06 2022-12-02 9.150 177,920 +3,279 0.01% 1,628,004
2022-07-18 2022-07-14 10.650 174,641 -1,310 0.01% 1,860,001
2022-06-23 2022-06-21 10.937 175,951 -1,310 0.01% 1,924,328
2022-06-15 2022-06-13 18.018 177,261 +15,023 0.01% 3,193,875
2022-04-08 2022-04-06 16.316 162,238 +1,198 0.01% 2,647,112
2022-03-18 2022-03-16 14.665 161,040 +1,199 0.01% 2,361,585
2021-12-13 2021-12-09 17.242 159,841 -2,797 0.01% 2,756,002
2021-12-07 2021-12-03 17.680 162,638 +3,572 0.01% 2,875,521
2021-12-01 2021-11-29 17.553 159,066 +2,345 0.01% 2,792,016
2021-11-25 2021-11-23 18.678 156,721 +391 0.01% 2,927,295
2021-10-29 2021-10-27 16.017 156,330 -39,083 0.01% 2,503,993
2021-10-22 2021-10-20 16.631 195,413 +156,330 0.01% 3,249,999
2021-10-11 2021-10-07 16.683 39,083 +39,083 0.00% 652,006
2021-07-13 2021-07-09 20.700 0 -51,198
2021-07-08 2021-07-06 21.646 51,198 +15,633 0.00% 1,108,255
2021-07-05 2021-06-30 22.286 35,565 +35,565 0.00% 792,606
2021-06-23 2021-06-21 21.237 0 -23,450
2021-06-15 2021-06-10 21.928 23,450 +23,450 0.00% 514,210
2021-05-11 2021-05-07 24.134 0 -40,232
2021-05-10 2021-05-06 25.188 40,232 -30,363 0.00% 1,013,370
2021-05-06 2021-05-04 25.847 70,595 -42,509 0.00% 1,824,657
2021-04-30 2021-04-28 25.399 113,104 -12,525 0.00% 2,872,720
2021-04-29 2021-04-27 25.662 125,629 +11,766 0.01% 3,223,942
2021-04-28 2021-04-26 24.951 113,863 -380 0.00% 2,840,998
2021-04-26 2021-04-22 23.080 114,243 -126,388 0.00% 2,636,769
2021-04-20 2021-04-16 24.266 240,631 +27,707 0.01% 5,839,149
2021-04-19 2021-04-15 24.134 212,924 +7,591 0.01% 5,138,761
2021-04-16 2021-04-14 23.976 205,333 +30,363 0.01% 4,923,098
2021-04-15 2021-04-13 24.371 174,970 +12,905 0.01% 4,264,260
2021-04-13 2021-04-09 24.108 162,065 -15,182 0.01% 3,907,047
2021-04-12 2021-04-08 24.292 177,247 +22,773 0.01% 4,305,743
2021-04-08 2021-04-01 22.870 154,474 +8,729 0.01% 3,532,754
2021-04-07 2021-03-31 22.158 145,745 +8,730 0.01% 3,229,446
2021-04-01 2021-03-30 22.211 137,015 +22,772 0.01% 3,043,225
2021-03-31 2021-03-29 21.052 114,243 +380 0.00% 2,404,998
2021-03-30 2021-03-26 20.841 113,863 +37,954 0.00% 2,372,998
2021-03-26 2021-03-24 20.208 75,909 +24,291 0.00% 1,534,006
2021-03-18 2021-03-16 22.132 51,618 +51,618 0.00% 1,142,402
2021-03-12 2021-03-10 19.181 0 -75,909
2021-03-11 2021-03-09 18.443 75,909 -71,354 0.00% 1,400,005
2021-03-08 2021-03-04 19.602 147,263 -7,970 0.01% 2,886,722
2021-03-05 2021-03-03 20.419 155,233 +24,670 0.01% 3,169,743
2021-02-03 2021-02-01 16.652 130,563 +7,591 0.01% 2,174,080
2021-01-29 2021-01-27 17.653 122,972 +7,591 0.01% 2,170,798
2021-01-28 2021-01-26 18.101 115,381 +9,109 0.00% 2,088,475
2021-01-27 2021-01-25 18.206 106,272 +106,272 0.00% 1,934,796
2020-12-07 2020-12-03 16.019 0 -759
2020-12-04 2020-12-02 13.806 759 -1,518 0.00% 10,479
2020-12-03 2020-12-01 13.543 2,277 +2,277 0.00% 30,836
2020-10-30 2020-10-28 19.435 0 -15,951
2020-10-15 2020-10-12 19.310 15,951 +15,951 0.00% 308,009
2020-10-14 2020-10-09 16.990 0 -957
2020-10-09 2020-10-07 16.771 957 +957 0.00% 16,049
2020-08-03 2020-07-30 13.511 0 -1,595
2020-07-30 2020-07-28 13.166 1,595 +1,595 0.00% 20,999
2019-11-27 2019-11-25 15.972 0 -21,520
2019-11-26 2019-11-22 15.955 21,520 -10,760 0.00% 343,355
2019-11-21 2019-11-19 15.904 32,280 +32,280 0.00% 513,368
2019-05-02 2019-04-29 15.197 0 -273
2019-04-15 2019-04-11 16.076 273 +273 0.00% 4,389
2019-03-07 2019-03-05 17.467 0 -41,508
2019-03-01 2019-02-27 17.925 41,508 -18,297 0.00% 744,031
2019-02-25 2019-02-21 18.053 59,805 +5,462 0.00% 1,079,670
2019-02-19 2019-02-15 16.039 54,343 +12,288 0.00% 871,615
2019-02-15 2019-02-13 17.138 42,055 +30,039 0.00% 720,726
2019-02-14 2019-02-12 16.552 12,016 +6,554 0.00% 198,886
2019-02-12 2019-02-08 15.545 5,462 -5,461 0.00% 84,906
2019-01-14 2019-01-10 14.153 10,923 -10,924 0.00% 154,596
2018-10-26 2018-10-24 12.090 21,847 +606 0.00% 264,130
2018-09-28 2018-09-26 13.371 21,241 -6,903 0.00% 284,004
2018-09-03 2018-08-30 13.672 28,144 +5,310 0.00% 384,781
2018-08-09 2018-08-07 15.480 22,834 +5,310 0.00% 353,464
2018-08-07 2018-08-03 16.082 17,524 +5,311 0.00% 281,827
2018-07-24 2018-07-20 17.118 12,213 +5,310 0.00% 209,063
2018-05-31 2018-05-29 22.402 6,903 +322 0.00% 154,639
2018-03-28 2018-03-26 25.720 6,581 -69,351 0.00% 169,267
2018-03-27 2018-03-23 25.602 75,932 -24,045 0.00% 1,944,009
2018-03-26 2018-03-22 30.185 99,977 -15,186 0.01% 3,017,809
2018-03-20 2018-03-16 32.002 115,163 +4,809 0.01% 3,685,499
2018-03-19 2018-03-15 32.002 110,354 +41,509 0.01% 3,531,599
2018-03-16 2018-03-14 31.094 68,845 +26,323 0.00% 2,140,649
2018-03-14 2018-03-12 30.620 42,522 +34,423 0.00% 1,302,008
2018-03-09 2018-03-07 26.629 8,099 +6,580 0.00% 215,670
2018-02-08 2018-02-06 25.800 1,519 -16,198 0.00% 39,189
2018-02-07 2018-02-05 27.735 17,717 -7,847 0.00% 491,389
2018-02-06 2018-02-02 27.696 25,564 +3,544 0.00% 708,019
2018-02-05 2018-02-01 27.814 22,020 +10,883 0.00% 612,475
2018-01-31 2018-01-29 26.748 11,137 -9,365 0.00% 297,890
2018-01-23 2018-01-19 27.498 20,502 -1,012 0.00% 563,772
2018-01-12 2018-01-10 26.234 21,514 +18,983 0.00% 564,401
2017-11-23 2017-11-21 25.800 2,531 -11,390 0.00% 65,299
2017-11-17 2017-11-15 25.760 13,921 -35,941 0.00% 358,605
2017-11-15 2017-11-13 26.906 49,862 -2,531 0.00% 1,341,576
2017-11-07 2017-11-03 27.222 52,393 -29,613 0.00% 1,426,234
2017-11-06 2017-11-02 27.656 82,006 +17,717 0.01% 2,267,995
2017-11-03 2017-11-01 26.550 64,289 +11,390 0.00% 1,706,885
2017-11-02 2017-10-31 25.879 52,899 +19,236 0.00% 1,368,948
2017-10-31 2017-10-27 25.167 33,663 +1,519 0.00% 847,209
2017-10-23 2017-10-19 23.745 32,144 -22,780 0.00% 763,260
2017-10-20 2017-10-18 26.144 54,924 -22,779 0.00% 1,435,941
2017-10-19 2017-10-17 26.144 77,703 +1,963 0.00% 2,031,478
2017-10-16 2017-10-12 26.590 75,740 -23,190 0.00% 2,013,927
2017-10-12 2017-10-10 27.279 98,930 +2,467 0.01% 2,698,719
2017-10-10 2017-10-06 27.076 96,463 +10,855 0.01% 2,611,872
2017-10-04 2017-09-29 25.577 85,608 +28,865 0.01% 2,189,567
2017-09-29 2017-09-27 25.496 56,743 +36,513 0.00% 1,446,697
2017-09-28 2017-09-26 25.374 20,230 +20,230 0.00% 513,316
2017-09-26 2017-09-22 26.671 0 -117,434
2017-09-25 2017-09-21 27.522 117,434 +14,803 0.01% 3,232,051
2017-09-22 2017-09-20 27.401 102,631 -7,895 0.01% 2,812,159
2017-09-21 2017-09-19 28.657 110,526 -59,210 0.01% 3,167,367
2017-09-15 2017-09-13 29.387 169,736 +9,868 0.01% 4,988,001
2017-09-11 2017-09-07 27.198 159,868 +18,504 0.01% 4,348,091
2017-09-07 2017-09-05 26.955 141,364 +18,750 0.01% 3,810,439
2017-09-06 2017-09-04 26.833 122,614 +3,700 0.01% 3,290,127
2017-09-01 2017-08-30 26.185 118,914 +14,803 0.01% 3,113,724
2017-08-30 2017-08-28 25.333 104,111 +8,881 0.01% 2,637,492
2017-08-28 2017-08-24 24.807 95,230 +15,790 0.01% 2,362,326
2017-08-25 2017-08-22 24.644 79,440 +12,829 0.01% 1,957,751
2017-08-22 2017-08-18 23.753 66,611 +51,808 0.00% 1,582,188
2017-08-21 2017-08-17 23.509 14,803 +14,803 0.00% 348,010
2017-08-18 2017-08-16 23.428 0 -2,961
2017-08-16 2017-08-14 22.293 2,961 -15,789 0.00% 66,011
2017-08-15 2017-08-11 21.767 18,750 -1,974 0.00% 408,122
2017-08-14 2017-08-10 22.699 20,724 -52,795 0.00% 470,410
2017-08-10 2017-08-08 23.469 73,519 +27,878 0.00% 1,725,412
2017-08-09 2017-08-07 22.699 45,641 +17,516 0.00% 1,035,995
2017-08-07 2017-08-03 22.050 28,125 -44,901 0.00% 620,163
2017-08-03 2017-08-01 21.604 73,026 +1,234 0.00% 1,577,681
2017-08-02 2017-07-31 22.091 71,792 +22,697 0.00% 1,585,941
2017-07-31 2017-07-27 22.658 49,095 +21,957 0.00% 1,112,407
2017-07-28 2017-07-26 22.212 27,138 +22,204 0.00% 602,800
2017-07-20 2017-07-18 21.969 4,934 -23,684 0.00% 108,396
2017-07-18 2017-07-14 21.077 28,618 +23,684 0.00% 603,194
2017-07-11 2017-07-07 20.510 4,934 -4,934 0.00% 101,196
2017-07-06 2017-07-04 19.233 9,868 -31,826 0.00% 189,793
2017-06-27 2017-06-23 18.443 41,694 -4,934 0.00% 768,953
2017-06-26 2017-06-22 18.179 46,628 +4,934 0.00% 847,664
2017-06-23 2017-06-21 18.808 41,694 +31,826 0.00% 784,163
2017-06-13 2017-06-09 18.037 9,868 -4,935 0.00% 177,993
2017-06-08 2017-06-06 17.733 14,803 +4,935 0.00% 262,508
2017-06-01 2017-05-29 19.599 9,868 +520 0.00% 193,400
2017-05-31 2017-05-26 19.770 9,348 -4,673 0.00% 184,809
2017-05-29 2017-05-25 19.256 14,021 -935 0.00% 269,993
2017-05-18 2017-05-16 19.214 14,956 +4,674 0.00% 287,358
2017-05-12 2017-05-10 20.326 10,282 +9,347 0.00% 208,993
2017-04-28 2017-04-26 20.219 935 -9,347 0.00% 18,905
2017-04-20 2017-04-18 20.241 10,282 -24,070 0.00% 208,113
2017-04-19 2017-04-13 20.476 34,352 +9,347 0.00% 703,389
2017-04-18 2017-04-12 20.476 25,005 +25,005 0.00% 512,000
2017-04-05 2017-03-31 21.567 0 -1,402
2017-03-31 2017-03-29 20.561 1,402 +1,402 0.00% 28,827
2017-03-27 2017-03-23 18.914 0 -4,674
2017-03-09 2017-03-07 18.379 4,674 +4,674 0.00% 85,904
2017-02-24 2017-02-22 19.470 0 -2,804
2017-02-22 2017-02-20 18.122 2,804 -2,805 0.00% 50,815
2017-02-20 2017-02-16 18.015 5,609 +5,609 0.00% 101,048
2017-02-16 2017-02-14 18.272 0 -25,706
2017-02-07 2017-02-03 19.342 25,706 +25,706 0.00% 497,204
2017-01-13 2017-01-11 17.716 0 -31,548
2016-12-22 2016-12-20 16.004 31,548 +31,548 0.00% 504,899
2016-01-27 2016-01-25 7.846 0 -50,484
2015-09-18 2015-09-16 8.166 50,484 +936 0.00% 412,240
2015-05-20 2015-05-18 9.765 49,548 +1,271 0.00% 483,828
2014-09-05 2014-09-03 9.138 48,277 +809 0.00% 441,146
2014-05-28 2014-05-26 8.022 47,468 +1,880 0.00% 380,795
2013-09-13 2013-09-11 8.822 45,588 +690 0.00% 402,182
2013-05-08 2013-05-06 10.020 44,898 +1,489 0.00% 449,888
2013-01-15 2013-01-11 11.504 43,409 +7,145 0.00% 499,363
2013-01-11 2013-01-09 11.840 36,264 +536 0.00% 429,349
2013-01-10 2013-01-08 11.560 35,728 +35,728 0.00% 413,003
2007-06-26 2007-06-22 26.432 0

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