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 22.120 7,000 +0 0.00% 154,840
2025-10-13 2025-10-09 22.260 7,000 +0 0.00% 155,820
2025-10-10 2025-10-08 21.620 7,000 +0 0.00% 151,340
2025-10-09 2025-10-06 21.640 7,000 +0 0.00% 151,480
2025-10-08 2025-10-03 21.940 7,000 +0 0.00% 153,580
2025-10-06 2025-10-02 21.780 7,000 +0 0.00% 152,460
2025-10-03 2025-09-30 21.440 7,000 +0 0.00% 150,080
2025-10-02 2025-09-29 21.400 7,000 +0 0.00% 149,800
2025-09-30 2025-09-26 21.380 7,000 +0 0.00% 149,660
2025-09-29 2025-09-25 21.440 7,000 +0 0.00% 150,080
2025-09-26 2025-09-24 21.820 7,000 +0 0.00% 152,740
2025-09-25 2025-09-23 21.580 7,000 +0 0.00% 151,060
2025-09-24 2025-09-22 21.880 7,000 +0 0.00% 153,160
2025-09-23 2025-09-19 22.180 7,000 +0 0.00% 155,260
2025-09-22 2025-09-18 21.840 7,000 +0 0.00% 152,880
2025-09-19 2025-09-17 22.240 7,000 +0 0.00% 155,680
2025-09-18 2025-09-16 22.280 7,000 +0 0.00% 155,960
2025-09-17 2025-09-15 22.160 7,000 +0 0.00% 155,120
2025-09-16 2025-09-12 22.600 7,000 +0 0.00% 158,200
2025-09-15 2025-09-11 22.560 7,000 +0 0.00% 157,920
2025-09-12 2025-09-10 22.580 7,000 +0 0.00% 158,060
2025-09-11 2025-09-09 22.240 7,000 +0 0.00% 155,680
2025-09-10 2025-09-08 22.800 7,000 +0 0.00% 159,600
2025-09-09 2025-09-05 22.140 7,000 +0 0.00% 154,980
2025-09-08 2025-09-04 21.960 7,000 +0 0.00% 153,720
2025-09-05 2025-09-03 22.120 7,000 +0 0.00% 154,840
2025-09-04 2025-09-02 22.400 7,000 +0 0.00% 156,800
2025-09-03 2025-09-01 21.980 7,000 +0 0.00% 153,860
2025-09-02 2025-08-29 22.020 7,000 +0 0.00% 154,140
2025-09-01 2025-08-28 22.220 7,000 +0 0.00% 155,540
2025-08-29 2025-08-27 22.240 7,000 +0 0.00% 155,680
2025-08-28 2025-08-26 22.520 7,000 +0 0.00% 157,640
2025-08-27 2025-08-25 22.440 7,000 +0 0.00% 157,080
2025-08-26 2025-08-22 21.900 7,000 +0 0.00% 153,300
2025-08-25 2025-08-21 21.460 7,000 +0 0.00% 150,220
2025-08-22 2025-08-20 21.800 7,000 +0 0.00% 152,600
2025-08-21 2025-08-19 21.580 7,000 +0 0.00% 151,060
2025-08-20 2025-08-18 21.900 7,000 +0 0.00% 153,300
2025-08-19 2025-08-15 21.760 7,000 +0 0.00% 152,320
2025-08-18 2025-08-14 21.620 7,000 +0 0.00% 151,340
2025-08-15 2025-08-13 21.560 7,000 +0 0.00% 150,920
2025-08-14 2025-08-12 21.200 7,000 +0 0.00% 148,400
2025-08-13 2025-08-11 21.200 7,000 +0 0.00% 148,400
2025-08-12 2025-08-08 21.320 7,000 +0 0.00% 149,240
2025-08-11 2025-08-07 21.500 7,000 +0 0.00% 150,500
2025-08-08 2025-08-06 21.400 7,000 +0 0.00% 149,800
2025-08-07 2025-08-05 20.680 7,000 +0 0.00% 144,760
2025-08-06 2025-08-04 20.760 7,000 +0 0.00% 145,320
2025-08-05 2025-08-01 21.100 7,000 +0 0.00% 147,700
2025-08-04 2025-07-31 21.350 7,000 +0 0.00% 149,450
2025-08-01 2025-07-30 22.000 7,000 +0 0.00% 154,000
2025-07-31 2025-07-29 21.950 7,000 +0 0.00% 153,650
2025-07-30 2025-07-28 22.050 7,000 +0 0.00% 154,350
2025-07-29 2025-07-25 22.400 7,000 +0 0.00% 156,800
2025-07-28 2025-07-24 22.600 7,000 +0 0.00% 158,200
2025-07-25 2025-07-23 22.300 7,000 +0 0.00% 156,100
2025-07-24 2025-07-22 21.850 7,000 +0 0.00% 152,950
2025-07-23 2025-07-21 21.600 7,000 +0 0.00% 151,200
2025-07-22 2025-07-18 20.950 7,000 +0 0.00% 146,650
2025-07-21 2025-07-17 21.300 7,000 +0 0.00% 149,100
2025-07-18 2025-07-16 20.800 7,000 +0 0.00% 145,600
2025-07-17 2025-07-15 20.900 7,000 +0 0.00% 146,300
2025-07-16 2025-07-14 20.600 7,000 +0 0.00% 144,200
2025-07-15 2025-07-11 20.350 7,000 +0 0.00% 142,450
2025-07-14 2025-07-10 20.300 7,000 +0 0.00% 142,100
2025-07-11 2025-07-09 20.350 7,000 +0 0.00% 142,450
2025-07-10 2025-07-08 20.500 7,000 +0 0.00% 143,500
2025-07-09 2025-07-07 20.450 7,000 +0 0.00% 143,150
2025-07-08 2025-07-04 20.650 7,000 +0 0.00% 144,550
2025-07-07 2025-07-03 20.700 7,000 +0 0.00% 144,900
2025-07-04 2025-07-02 20.550 7,000 +0 0.00% 143,850
2025-07-03 2025-06-30 20.400 7,000 +0 0.00% 142,800
2025-07-02 2025-06-27 19.980 7,000 +0 0.00% 139,860
2025-06-30 2025-06-26 19.520 7,000 +0 0.00% 136,640
2025-06-27 2025-06-25 19.520 7,000 +0 0.00% 136,640
2025-06-26 2025-06-24 19.400 7,000 +0 0.00% 135,800
2025-06-25 2025-06-23 19.220 7,000 +0 0.00% 134,540
2025-06-24 2025-06-20 19.140 7,000 +0 0.00% 133,980
2025-06-23 2025-06-19 18.860 7,000 +0 0.00% 132,020
2025-06-20 2025-06-18 19.200 7,000 +0 0.00% 134,400
2025-06-19 2025-06-17 19.220 7,000 +0 0.00% 134,540
2025-06-18 2025-06-16 19.260 7,000 +0 0.00% 134,820
2025-06-17 2025-06-13 19.360 7,000 +0 0.00% 135,520
2025-06-16 2025-06-12 19.580 7,000 +0 0.00% 137,060
2025-06-13 2025-06-11 19.600 7,000 +0 0.00% 137,200
2025-06-12 2025-06-10 19.400 7,000 +0 0.00% 135,800
2025-06-11 2025-06-09 19.300 7,000 +0 0.00% 135,100
2025-06-10 2025-06-06 19.200 7,000 +0 0.00% 134,400
2025-06-09 2025-06-05 19.360 7,000 +0 0.00% 135,520
2025-06-06 2025-06-04 19.180 7,000 +0 0.00% 134,260
2025-06-05 2025-06-03 19.260 7,000 +0 0.00% 134,820
2025-06-04 2025-06-02 18.960 7,000 +0 0.00% 132,720
2025-06-03 2025-05-30 19.120 7,000 +0 0.00% 133,840
2025-06-02 2025-05-29 19.460 7,000 +0 0.00% 136,220
2025-05-30 2025-05-28 19.140 7,000 +0 0.00% 133,980
2025-05-29 2025-05-27 19.080 7,000 +0 0.00% 133,560
2025-05-28 2025-05-26 18.700 7,000 +0 0.00% 130,900
2025-05-27 2025-05-23 19.180 7,000 +0 0.00% 134,260
2025-05-26 2025-05-22 19.040 7,000 +0 0.00% 133,280
2025-05-23 2025-05-21 19.240 7,000 +0 0.00% 134,680
2025-05-22 2025-05-20 19.360 7,000 +0 0.00% 135,520
2025-05-21 2025-05-19 19.440 7,000 +0 0.00% 136,080
2025-05-20 2025-05-16 19.760 7,000 +0 0.00% 138,320
2025-05-19 2025-05-15 19.580 7,000 +0 0.00% 137,060
2025-05-16 2025-05-14 19.660 7,000 +0 0.00% 137,620
2025-05-15 2025-05-13 19.440 7,000 +0 0.00% 136,080
2025-05-14 2025-05-12 19.820 7,000 +0 0.00% 138,740
2025-05-13 2025-05-09 18.820 7,000 +0 0.00% 131,740
2025-05-12 2025-05-08 18.700 7,000 +0 0.00% 130,900
2025-05-09 2025-05-07 18.700 7,000 +0 0.00% 130,900
2025-05-08 2025-05-06 18.160 7,000 +0 0.00% 127,120
2025-05-07 2025-05-02 17.940 7,000 +0 0.00% 125,580
2025-05-06 2025-04-30 17.940 7,000 +0 0.00% 125,580
2025-05-02 2025-04-29 17.920 7,000 +0 0.00% 125,440
2025-04-30 2025-04-28 17.880 7,000 +0 0.00% 125,160
2025-04-29 2025-04-25 17.880 7,000 +0 0.00% 125,160
2025-04-28 2025-04-24 17.960 7,000 +0 0.00% 125,720
2025-04-25 2025-04-23 18.300 7,000 +0 0.00% 128,100
2025-04-24 2025-04-22 17.760 7,000 +0 0.00% 124,320
2025-04-23 2025-04-17 17.160 7,000 +0 0.00% 120,120
2025-04-22 2025-04-16 16.680 7,000 +0 0.00% 116,760
2025-04-17 2025-04-15 17.680 7,000 +0 0.00% 123,760
2025-04-16 2025-04-14 17.760 7,000 +0 0.00% 124,320
2025-04-15 2025-04-11 17.860 7,000 +0 0.00% 125,020
2025-04-14 2025-04-10 17.820 7,000 +0 0.00% 124,740
2025-04-11 2025-04-09 17.180 7,000 +0 0.00% 120,260
2025-04-10 2025-04-08 17.260 7,000 +0 0.00% 120,820
2025-04-09 2025-04-07 16.400 7,000 +0 0.00% 114,800
2025-04-08 2025-04-03 19.540 7,000 +0 0.00% 136,780
2025-04-07 2025-04-02 21.050 7,000 +0 0.00% 147,350
2025-04-03 2025-04-01 20.800 7,000 +0 0.00% 145,600
2025-04-02 2025-03-31 20.550 7,000 +0 0.00% 143,850
2025-04-01 2025-03-28 21.050 7,000 +0 0.00% 147,350
2025-03-31 2025-03-27 22.655 7,000 +0 0.00% 158,586
2025-03-28 2025-03-26 22.655 7,000 +233 0.00% 158,586
2025-03-27 2025-03-25 22.966 6,767 +0 0.00% 155,408
2025-03-26 2025-03-24 23.069 6,767 +0 0.00% 156,108
2025-03-25 2025-03-21 22.345 6,767 +0 0.00% 151,207
2025-03-24 2025-03-20 22.810 6,767 +0 0.00% 154,358
2025-03-21 2025-03-19 22.966 6,767 +0 0.00% 155,408
2025-03-20 2025-03-18 24.052 6,767 +0 0.00% 162,758
2025-03-19 2025-03-17 23.483 6,767 +0 0.00% 158,908
2025-03-18 2025-03-14 23.897 6,767 +0 0.00% 161,708
2025-03-17 2025-03-13 23.793 6,767 +0 0.00% 161,008
2025-03-14 2025-03-12 23.638 6,767 +0 0.00% 159,958
2025-03-13 2025-03-11 23.121 6,767 +0 0.00% 156,458
2025-03-12 2025-03-10 23.586 6,767 +0 0.00% 159,608
2025-03-11 2025-03-07 23.741 6,767 +0 0.00% 160,658
2025-03-10 2025-03-06 23.276 6,767 +0 0.00% 157,508
2025-03-07 2025-03-05 23.845 6,767 +0 0.00% 161,358
2025-03-06 2025-03-04 22.810 6,767 +0 0.00% 154,358
2025-03-05 2025-03-03 22.397 6,767 +0 0.00% 151,557
2025-03-04 2025-02-28 21.466 6,767 +0 0.00% 145,257
2025-03-03 2025-02-27 22.862 6,767 +0 0.00% 154,708
2025-02-28 2025-02-26 22.397 6,767 +0 0.00% 151,557
2025-02-27 2025-02-25 22.241 6,767 +0 0.00% 150,507
2025-02-26 2025-02-24 21.879 6,767 +0 0.00% 148,057
2025-02-25 2025-02-21 21.672 6,767 +0 0.00% 146,657
2025-02-24 2025-02-20 21.517 6,767 +0 0.00% 145,607
2025-02-21 2025-02-19 21.569 6,767 +0 0.00% 145,957
2025-02-20 2025-02-18 21.776 6,767 +0 0.00% 147,357
2025-02-19 2025-02-17 21.983 6,767 +0 0.00% 148,757
2025-02-18 2025-02-14 22.345 6,767 +0 0.00% 151,207
2025-02-17 2025-02-13 21.724 6,767 +0 0.00% 147,007
2025-02-14 2025-02-12 22.552 6,767 +0 0.00% 152,608
2025-02-13 2025-02-11 21.828 6,767 +0 0.00% 147,707
2025-02-12 2025-02-10 21.879 6,767 +0 0.00% 148,057
2025-02-11 2025-02-07 22.034 6,767 +0 0.00% 149,107
2025-02-10 2025-02-06 21.931 6,767 +0 0.00% 148,407
2025-02-07 2025-02-05 21.931 6,767 +0 0.00% 148,407
2025-02-06 2025-02-04 21.569 6,767 +0 0.00% 145,957
2025-02-05 2025-02-03 21.000 6,767 +0 0.00% 142,107
2025-02-04 2025-01-28 21.362 6,767 +0 0.00% 144,557
2025-02-03 2025-01-24 21.052 6,767 +0 0.00% 142,457
2025-01-27 2025-01-23 21.000 6,767 +0 0.00% 142,107
2025-01-24 2025-01-22 21.103 6,767 +0 0.00% 142,807
2025-01-23 2025-01-21 21.724 6,767 +0 0.00% 147,007
2025-01-22 2025-01-20 21.983 6,767 +0 0.00% 148,757
2025-01-21 2025-01-17 21.776 6,767 +0 0.00% 147,357
2025-01-20 2025-01-16 21.672 6,767 +0 0.00% 146,657
2025-01-17 2025-01-15 21.776 6,767 +0 0.00% 147,357
2025-01-16 2025-01-14 22.034 6,767 +0 0.00% 149,107
2025-01-15 2025-01-13 21.466 6,767 +0 0.00% 145,257
2025-01-14 2025-01-10 21.621 6,767 +0 0.00% 146,307
2025-01-13 2025-01-09 21.983 6,767 +0 0.00% 148,757
2025-01-10 2025-01-08 22.034 6,767 +0 0.00% 149,107
2025-01-09 2025-01-07 22.345 6,767 +0 0.00% 151,207
2025-01-08 2025-01-06 21.259 6,767 +0 0.00% 143,857
2025-01-07 2025-01-03 21.362 6,767 +0 0.00% 144,557
2025-01-06 2025-01-02 21.569 6,767 +0 0.00% 145,957
2025-01-03 2024-12-31 21.828 6,767 +0 0.00% 147,707
2025-01-02 2024-12-27 20.297 6,767 +0 0.00% 137,347
2024-12-30 2024-12-24 20.462 6,767 +6,767 0.00% 138,467
2024-04-10 2024-04-08 24.362 0 -11,600
2024-04-09 2024-04-05 23.172 11,600 +11,600 0.00% 268,800
2022-07-13 2022-07-11 21.203 0 -1,828
2022-06-01 2022-05-30 21.553 1,828 +914 0.00% 39,398
2022-04-27 2022-04-25 19.977 914 -914 0.00% 18,259
2022-04-04 2022-03-31 23.332 1,828 +84 0.00% 42,651
2022-03-30 2022-03-28 23.275 1,744 +872 0.00% 40,591
2022-03-28 2022-03-24 23.504 872 -872 0.00% 20,495
2022-03-18 2022-03-16 19.996 1,744 +1,744 0.00% 34,872
2020-12-17 2020-12-15 29.705 0 -9,998
2020-12-15 2020-12-11 29.585 9,998 +9,998 0.00% 295,795
2019-04-29 2019-04-25 25.594 0 -801
2019-04-01 2019-03-28 20.948 801 +9 0.00% 16,780
2018-08-31 2018-08-29 20.999 792 +12 0.00% 16,631
2018-05-29 2018-05-25 27.307 780 +780 0.00% 21,299
2018-05-28 2018-05-24 28.781 0 -780
2018-05-23 2018-05-18 26.794 780 +780 0.00% 20,899
2018-02-28 2018-02-26 30.354 0 -771
2018-02-20 2018-02-13 27.760 771 +771 0.00% 21,403
2018-02-01 2018-01-30 31.457 0 -15,418
2018-01-29 2018-01-25 33.273 15,418 +15,418 0.00% 513,005
2017-11-21 2017-11-17 31.781 0 -8,480
2017-11-16 2017-11-14 33.727 8,480 +8,480 0.00% 286,006
2017-06-16 2017-06-14 27.796 0 -10,678
2017-06-15 2017-06-13 27.927 10,678 +10,678 0.00% 298,209
2007-06-26 2007-06-22 10.152 0

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