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 32.140 3,500 +0 0.00% 112,490
2025-10-13 2025-10-09 34.720 3,500 +0 0.00% 121,520
2025-10-10 2025-10-08 34.340 3,500 +0 0.00% 120,190
2025-10-09 2025-10-06 33.000 3,500 +0 0.00% 115,500
2025-10-08 2025-10-03 31.780 3,500 +0 0.00% 111,230
2025-10-06 2025-10-02 32.160 3,500 +0 0.00% 112,560
2025-10-03 2025-09-30 31.260 3,500 +0 0.00% 109,410
2025-10-02 2025-09-29 31.300 3,500 +0 0.00% 109,550
2025-09-30 2025-09-26 29.340 3,500 +0 0.00% 102,690
2025-09-29 2025-09-25 29.400 3,500 +500 0.00% 102,900
2025-09-26 2025-09-24 29.880 3,000 -85,000 0.00% 89,640
2025-09-25 2025-09-23 30.220 88,000 +85,500 0.00% 2,659,360
2025-09-24 2025-09-22 29.800 2,500 +500 0.00% 74,500
2025-09-15 2025-09-11 28.760 2,000 +500 0.00% 57,520
2025-09-12 2025-09-10 28.900 1,500 -1,000 0.00% 43,350
2025-09-11 2025-09-09 28.940 2,500 +1,000 0.00% 72,350
2025-08-21 2025-08-19 21.180 1,500 -500 0.00% 31,770
2025-08-13 2025-08-11 21.540 2,000 -500 0.00% 43,080
2025-08-07 2025-08-05 21.000 2,500 -500 0.00% 52,500
2025-07-30 2025-07-28 19.680 3,000 +1,000 0.00% 59,040
2025-06-05 2025-06-03 20.705 2,000 +500 0.00% 41,409
2025-06-04 2025-06-02 20.253 1,500 +4 0.00% 30,380
2025-05-07 2025-05-02 18.489 1,496 -499 0.00% 27,659
2025-04-25 2025-04-23 18.368 1,995 +499 0.00% 36,645
2025-02-11 2025-02-07 14.017 1,496 -997 0.00% 20,969
2025-02-07 2025-02-05 13.676 2,493 +997 0.00% 34,095
2024-12-10 2024-12-06 10.809 1,496 -499 0.00% 16,170
2024-11-20 2024-11-18 11.310 1,995 +499 0.00% 22,563
2024-06-05 2024-06-03 13.558 1,496 +5 0.00% 20,283
2024-04-18 2024-04-16 12.854 1,491 -8,451 0.00% 19,165
2024-04-17 2024-04-15 13.296 9,942 -8,949 0.00% 132,194
2024-04-05 2024-04-02 11.325 18,891 +17,400 0.00% 213,943
2024-03-08 2024-03-06 9.273 1,491 +1,491 0.00% 13,827
2024-01-08 2024-01-04 9.042 0 -79,540
2024-01-05 2024-01-03 9.293 79,540 +79,540 0.00% 739,201
2023-12-21 2023-12-19 9.092 0 -59,655
2023-12-19 2023-12-15 9.273 59,655 +19,885 0.00% 553,201
2023-12-18 2023-12-14 9.153 39,770 +39,770 0.00% 364,001
2023-12-08 2023-12-06 10.339 0 -497
2023-11-27 2023-11-23 9.736 497 +497 0.00% 4,839
2023-11-10 2023-11-08 9.404 0 -37,781
2023-11-09 2023-11-07 9.545 37,781 -41,759 0.00% 360,616
2023-11-08 2023-11-06 9.816 79,540 +79,540 0.00% 780,801
2023-04-26 2023-04-24 12.663 0 -128,739
2023-04-25 2023-04-21 12.966 128,739 +9,903 0.00% 1,669,206
2023-04-19 2023-04-17 13.572 118,836 +19,806 0.00% 1,612,806
2023-04-13 2023-04-11 13.087 99,030 +29,709 0.00% 1,296,005
2023-04-12 2023-04-06 12.946 69,321 +29,709 0.00% 897,403
2023-04-04 2023-03-31 12.037 39,612 +19,806 0.00% 476,802
2023-03-28 2023-03-24 12.320 19,806 -99,030 0.00% 244,001
2023-03-27 2023-03-23 11.774 118,836 +69,321 0.00% 1,399,205
2023-03-24 2023-03-22 10.865 49,515 +49,515 0.00% 538,002
2023-03-23 2023-03-21 11.047 0 -29,709
2023-03-22 2023-03-20 10.926 29,709 +29,709 0.00% 324,601
2022-12-29 2022-12-23 8.442 0 -9,903
2022-03-01 2022-02-25 6.958 9,903 +9,903 0.00% 68,900
2021-08-27 2021-08-25 6.140 0 -9,903
2021-08-02 2021-07-29 7.654 9,903 -4,951 0.00% 75,800
2021-07-13 2021-07-09 7.442 14,854 +4,951 0.00% 110,547
2021-07-07 2021-07-05 7.674 9,903 -4,951 0.00% 76,000
2021-06-30 2021-06-28 7.573 14,854 +4,951 0.00% 112,497
2021-06-09 2021-06-07 8.332 9,903 +73 0.00% 82,511
2021-05-17 2021-05-13 7.915 9,830 -1,474 0.00% 77,802
2021-05-12 2021-05-10 8.708 11,304 +1,474 0.00% 98,438
2021-03-01 2021-02-25 8.464 9,830 -2,457 0.00% 83,202
2021-02-24 2021-02-22 8.912 12,287 +2,457 0.00% 109,499
2021-01-29 2021-01-27 8.922 9,830 +4,915 0.00% 87,703
2020-12-22 2020-12-18 10.092 4,915 -11,304 0.00% 49,601
2020-12-16 2020-12-14 8.993 16,219 +4,915 0.00% 145,860
2020-12-14 2020-12-10 9.593 11,304 +4,915 0.00% 108,443
2020-12-02 2020-11-30 10.133 6,389 -4,915 0.00% 64,737
2020-11-26 2020-11-24 10.041 11,304 +4,915 0.00% 113,503
2020-11-12 2020-11-10 10.621 6,389 +4,915 0.00% 67,857
2020-11-06 2020-11-04 10.580 1,474 -2,458 0.00% 15,595
2020-10-23 2020-10-21 10.560 3,932 -2,457 0.00% 41,521
2020-09-28 2020-09-24 9.604 6,389 +4,915 0.00% 61,357
2020-09-21 2020-09-17 10.987 1,474 -492 0.00% 16,195
2020-09-18 2020-09-16 10.682 1,966 -983 0.00% 21,001
2020-09-16 2020-09-14 9.797 2,949 +1,475 0.00% 28,891
2020-08-27 2020-08-25 9.227 1,474 -2,458 0.00% 13,601
2020-08-25 2020-08-21 9.227 3,932 +2,458 0.00% 36,281
2020-08-17 2020-08-13 8.851 1,474 -1,475 0.00% 13,046
2020-08-14 2020-08-12 8.851 2,949 +1,475 0.00% 26,101
2020-07-31 2020-07-29 10.021 1,474 -68,808 0.00% 14,770
2020-07-30 2020-07-28 9.797 70,282 -71,757 0.01% 688,540
2020-07-29 2020-07-27 11.150 142,039 +140,565 0.01% 1,583,715
2020-06-09 2020-06-05 9.161 1,474 +7 0.00% 13,503
2020-05-21 2020-05-19 9.764 1,467 -489 0.00% 14,324
2020-05-20 2020-05-18 10.326 1,956 -978 0.00% 20,198
2020-05-06 2020-05-04 8.864 2,934 -1,467 0.00% 26,008
2020-05-05 2020-04-29 8.956 4,401 -489 0.00% 39,416
2020-05-04 2020-04-28 8.946 4,890 -489 0.00% 43,746
2020-04-29 2020-04-27 9.263 5,379 -979 0.00% 49,825
2020-04-28 2020-04-24 9.549 6,358 -489 0.00% 60,714
2020-04-21 2020-04-17 8.639 6,847 -489 0.00% 59,153
2020-04-16 2020-04-14 8.609 7,336 +489 0.00% 63,153
2020-03-26 2020-03-24 7.862 6,847 +489 0.00% 53,833
2020-03-17 2020-03-13 8.179 6,358 +489 0.00% 52,003
2020-03-16 2020-03-12 8.568 5,869 +979 0.00% 50,284
2020-03-13 2020-03-11 8.997 4,890 +489 0.00% 43,996
2020-03-12 2020-03-10 9.099 4,401 +489 0.00% 40,046
2020-03-10 2020-03-06 9.866 3,912 +978 0.00% 38,596
2020-03-04 2020-03-02 9.529 2,934 -20,051 0.00% 27,957
2020-02-27 2020-02-25 9.600 22,985 +9,781 0.00% 220,664
2020-02-25 2020-02-21 9.703 13,204 +10,270 0.00% 128,113
2020-01-10 2020-01-08 9.519 2,934 -53,306 0.00% 27,927
2020-01-09 2020-01-07 9.457 56,240 +53,306 0.01% 531,873
2020-01-08 2020-01-06 9.631 2,934 -9,292 0.00% 28,257
2020-01-07 2020-01-03 9.181 12,226 +978 0.00% 112,249
2019-12-05 2019-12-03 8.261 11,248 -9,781 0.00% 92,920
2019-11-21 2019-11-19 8.496 21,029 +9,781 0.00% 178,665
2019-11-01 2019-10-30 8.864 11,248 -6,847 0.00% 99,705
2019-10-15 2019-10-11 9.365 18,095 +4,891 0.00% 169,463
2019-10-11 2019-10-09 9.825 13,204 -4,891 0.00% 129,733
2019-09-30 2019-09-26 9.406 18,095 +4,891 0.00% 170,203
2019-09-27 2019-09-25 9.866 13,204 +4,890 0.00% 130,273
2019-09-25 2019-09-23 9.866 8,314 -7,824 0.00% 82,027
2019-09-16 2019-09-12 9.447 16,138 +7,824 0.00% 152,455
2019-09-10 2019-09-06 9.692 8,314 -27,875 0.00% 80,582
2019-09-06 2019-09-04 10.408 36,189 +27,875 0.00% 376,656
2019-08-23 2019-08-21 10.449 8,314 +6,847 0.00% 86,872
2019-08-16 2019-08-14 11.001 1,467 -978 0.00% 16,139
2019-08-14 2019-08-12 10.674 2,445 -978 0.00% 26,098
2019-08-08 2019-08-06 9.406 3,423 +978 0.00% 32,197
2019-06-18 2019-06-14 8.483 2,445 +14 0.00% 20,742
2019-03-01 2019-02-27 8.792 2,431 -13,615 0.00% 21,373
2019-02-27 2019-02-25 8.946 16,046 -13,615 0.00% 143,548
2019-02-26 2019-02-22 8.915 29,661 -27,230 0.00% 264,433
2019-02-22 2019-02-20 9.131 56,891 +54,460 0.01% 519,478
2018-06-12 2018-06-08 6.862 2,431 +27 0.00% 16,682
2017-07-14 2017-07-12 6.426 2,404 +1,442 0.00% 15,447
2017-06-13 2017-06-09 6.901 962 +7 0.00% 6,638
2017-02-07 2017-02-03 7.770 955 -6,685 0.00% 7,420
2017-02-02 2017-01-27 7.173 7,640 +6,685 0.00% 54,800
2017-01-05 2017-01-03 7.047 955 -6,685 0.00% 6,730
2017-01-04 2016-12-30 6.984 7,640 -7,640 0.00% 53,360
2016-12-30 2016-12-28 6.597 15,280 +7,640 0.00% 100,801
2016-12-21 2016-12-19 6.492 7,640 +6,685 0.00% 49,600
2016-12-08 2016-12-06 7.225 955 -21,965 0.00% 6,900
2016-12-07 2016-12-05 7.173 22,920 +11,460 0.00% 164,401
2016-11-30 2016-11-28 7.288 11,460 +10,505 0.00% 83,521
2016-11-24 2016-11-22 7.424 955 -10,982 0.00% 7,090
2016-11-23 2016-11-21 7.361 11,937 +10,982 0.00% 87,872
2016-11-07 2016-11-03 8.848 955 -9,550 0.00% 8,450
2016-11-02 2016-10-31 8.209 10,505 +9,550 0.00% 86,241
2016-10-06 2016-10-04 8.230 955 -9,550 0.00% 7,860
2016-09-20 2016-09-15 8.482 10,505 +9,550 0.00% 89,101
2016-06-13 2016-06-08 7.379 955 +6 0.00% 7,047
2016-05-05 2016-05-03 7.410 949 -10,435 0.00% 7,032
2016-05-03 2016-04-28 6.746 11,384 -28,461 0.00% 76,798
2016-04-28 2016-04-26 6.398 39,845 +10,436 0.00% 254,940
2016-04-25 2016-04-21 6.841 29,409 -28,461 0.00% 201,187
2016-04-15 2016-04-13 6.630 57,870 +28,461 0.01% 383,689
2016-04-11 2016-04-07 6.135 29,409 -18,026 0.00% 180,417
2016-04-07 2016-04-05 6.145 47,435 +8,539 0.01% 291,503
2016-04-06 2016-04-01 6.346 38,896 +9,487 0.00% 246,818
2016-03-31 2016-03-29 6.303 29,409 -8,064 0.00% 185,377
2016-03-29 2016-03-23 6.514 37,473 +8,064 0.00% 244,108
2016-03-21 2016-03-17 6.693 29,409 -6,641 0.00% 196,847
2016-03-16 2016-03-14 6.736 36,050 +6,641 0.00% 242,818
2016-03-09 2016-03-07 6.894 29,409 +28,460 0.00% 202,737
2015-12-10 2015-12-08 4.406 949 -15,179 0.00% 4,181
2015-12-09 2015-12-07 4.501 16,128 +15,179 0.00% 72,591
2015-11-09 2015-11-05 4.659 949 +949 0.00% 4,421
2013-09-13 2013-09-11 7.639 0 -3,645
2013-08-30 2013-08-28 8.067 3,645 +3,645 0.00% 29,402
2013-08-02 2013-07-31 5.707 0 -9,112
2013-06-18 2013-06-14 7.419 9,112 -9,111 0.00% 67,602
2013-06-04 2013-05-31 8.451 18,223 -9,112 0.00% 153,996
2013-05-29 2013-05-27 8.666 27,335 +1,059 0.00% 236,881
2013-05-21 2013-05-16 8.757 26,276 +8,759 0.00% 230,104
2013-05-07 2013-05-03 9.556 17,517 +8,758 0.00% 167,399
2013-05-03 2013-04-30 9.842 8,759 +8,759 0.00% 86,205
2013-03-14 2013-03-12 11.646 0 -33,720
2013-03-08 2013-03-06 11.417 33,720 +7,444 0.00% 384,996
2013-03-06 2013-03-04 11.623 26,276 -8,758 0.00% 305,405
2013-02-20 2013-02-18 12.148 35,034 +8,758 0.00% 425,598
2013-02-15 2013-02-08 12.810 26,276 -8,758 0.00% 336,605
2013-02-07 2013-02-05 12.970 35,034 +8,758 0.00% 454,398
2013-02-05 2013-02-01 13.130 26,276 +8,759 0.00% 345,005
2013-02-01 2013-01-30 13.244 17,517 -17,517 0.00% 231,999
2013-01-29 2013-01-25 13.290 35,034 +26,275 0.00% 465,598
2013-01-28 2013-01-24 13.747 8,759 -26,275 0.00% 120,406
2013-01-25 2013-01-23 14.043 35,034 -26,276 0.00% 491,998
2013-01-22 2013-01-18 13.815 61,310 +8,759 0.01% 847,004
2013-01-21 2013-01-17 13.632 52,551 -8,759 0.01% 716,397
2013-01-15 2013-01-11 13.450 61,310 -17,517 0.01% 824,604
2013-01-14 2013-01-10 13.267 78,827 +8,759 0.01% 1,045,803
2013-01-08 2013-01-04 13.952 70,068 +8,758 0.01% 977,596
2013-01-04 2013-01-02 14.454 61,310 -6,131 0.01% 886,204
2012-12-28 2012-12-24 13.769 67,441 +6,131 0.01% 928,624
2012-12-17 2012-12-13 14.432 61,310 -35,034 0.01% 884,804
2012-12-14 2012-12-12 14.797 96,344 +35,034 0.01% 1,425,602
2012-12-11 2012-12-07 14.637 61,310 +17,517 0.01% 897,404
2012-12-05 2012-12-03 15.048 43,793 -17,517 0.01% 659,005
2012-12-03 2012-11-29 14.888 61,310 +17,517 0.01% 912,804
2012-11-29 2012-11-27 15.459 43,793 +43,793 0.01% 677,005
2012-11-21 2012-11-19 15.094 0 -17,517
2012-11-12 2012-11-08 15.277 17,517 -4,379 0.00% 267,599
2012-11-09 2012-11-07 15.642 21,896 +876 0.00% 342,495
2012-11-08 2012-11-06 14.728 21,020 +3,503 0.00% 309,593
2012-11-06 2012-11-02 15.025 17,517 +12,262 0.00% 263,199
2012-10-31 2012-10-29 14.934 5,255 +5,255 0.00% 78,478
2012-10-25 2012-10-22 15.185 0 -3,503
2012-09-27 2012-09-25 15.984 3,503 +3,503 0.00% 55,993
2012-06-14 2012-06-12 12.331 0 -17,517
2012-05-31 2012-05-29 11.330 17,517 +482 0.00% 198,463
2012-05-18 2012-05-16 10.167 17,035 +8,518 0.00% 173,202
2012-05-17 2012-05-15 10.860 8,517 +8,517 0.00% 92,496
2012-05-10 2012-05-08 11.858 0 -34,070
2012-05-08 2012-05-04 12.046 34,070 +17,035 0.00% 410,405
2012-05-07 2012-05-03 12.469 17,035 +8,518 0.00% 212,402
2012-04-30 2012-04-26 12.985 8,517 +8,517 0.00% 110,595
2007-06-26 2007-06-22 73.527 0

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