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 3.100 86,000 +0 0.04% 266,600
2025-10-13 2025-10-09 3.100 86,000 +0 0.04% 266,600
2025-10-10 2025-10-08 2.940 86,000 +0 0.04% 252,840
2025-10-09 2025-10-06 2.940 86,000 +0 0.04% 252,840
2025-10-08 2025-10-03 2.940 86,000 +0 0.04% 252,840
2025-10-06 2025-10-02 2.940 86,000 +0 0.04% 252,840
2025-10-03 2025-09-30 2.950 86,000 +0 0.04% 253,700
2025-10-02 2025-09-29 2.990 86,000 +0 0.04% 257,140
2025-09-30 2025-09-26 3.140 86,000 +0 0.04% 270,040
2025-09-29 2025-09-25 3.140 86,000 +0 0.04% 270,040
2025-09-26 2025-09-24 3.140 86,000 +0 0.04% 270,040
2025-09-25 2025-09-23 3.000 86,000 +0 0.04% 258,000
2025-09-24 2025-09-22 3.000 86,000 +0 0.04% 258,000
2025-09-23 2025-09-19 3.000 86,000 +0 0.04% 258,000
2025-09-22 2025-09-18 3.200 86,000 +0 0.04% 275,200
2025-09-19 2025-09-17 3.250 86,000 +0 0.04% 279,500
2025-09-18 2025-09-16 3.250 86,000 +0 0.04% 279,500
2025-09-17 2025-09-15 3.280 86,000 +0 0.04% 282,080
2025-09-16 2025-09-12 3.280 86,000 +0 0.04% 282,080
2025-09-15 2025-09-11 3.330 86,000 +0 0.04% 286,380
2025-09-12 2025-09-10 3.330 86,000 +0 0.04% 286,380
2025-09-11 2025-09-09 3.330 86,000 +0 0.04% 286,380
2025-09-10 2025-09-08 3.330 86,000 +0 0.04% 286,380
2025-09-09 2025-09-05 3.340 86,000 +0 0.04% 287,240
2025-09-08 2025-09-04 3.340 86,000 +0 0.04% 287,240
2025-09-05 2025-09-03 3.370 86,000 +0 0.04% 289,820
2025-09-04 2025-09-02 3.500 86,000 +0 0.04% 301,000
2025-09-03 2025-09-01 3.490 86,000 +0 0.04% 300,140
2025-09-02 2025-08-29 3.310 86,000 +0 0.04% 284,660
2025-09-01 2025-08-28 3.300 86,000 +0 0.04% 283,800
2025-08-29 2025-08-27 3.500 86,000 +0 0.04% 301,000
2025-08-28 2025-08-26 3.420 86,000 +0 0.04% 294,120
2025-08-27 2025-08-25 3.390 86,000 +0 0.04% 291,540
2025-08-26 2025-08-22 3.500 86,000 +0 0.04% 301,000
2025-08-25 2025-08-21 3.500 86,000 +0 0.04% 301,000
2025-08-22 2025-08-20 3.470 86,000 +0 0.04% 298,420
2025-08-21 2025-08-19 3.470 86,000 +0 0.04% 298,420
2025-08-20 2025-08-18 3.580 86,000 +0 0.04% 307,880
2025-08-19 2025-08-15 3.600 86,000 +0 0.04% 309,600
2025-08-18 2025-08-14 3.550 86,000 +0 0.04% 305,300
2025-08-15 2025-08-13 3.490 86,000 +0 0.04% 300,140
2025-08-14 2025-08-12 3.490 86,000 +0 0.04% 300,140
2025-08-13 2025-08-11 3.490 86,000 +0 0.04% 300,140
2025-08-12 2025-08-08 3.420 86,000 +0 0.04% 294,120
2025-08-11 2025-08-07 3.500 86,000 +0 0.04% 301,000
2025-08-08 2025-08-06 3.480 86,000 +0 0.04% 299,280
2025-08-07 2025-08-05 3.600 86,000 +0 0.04% 309,600
2025-08-06 2025-08-04 3.600 86,000 +0 0.04% 309,600
2025-08-05 2025-08-01 3.530 86,000 +0 0.04% 303,580
2025-08-04 2025-07-31 3.530 86,000 +0 0.04% 303,580
2025-08-01 2025-07-30 3.530 86,000 +0 0.04% 303,580
2025-07-31 2025-07-29 3.660 86,000 +0 0.04% 314,760
2025-07-30 2025-07-28 3.680 86,000 +0 0.04% 316,480
2025-07-29 2025-07-25 3.450 86,000 +0 0.04% 296,700
2025-07-28 2025-07-24 3.560 86,000 +0 0.04% 306,160
2025-07-25 2025-07-23 3.680 86,000 +0 0.04% 316,480
2025-07-24 2025-07-22 3.900 86,000 +0 0.04% 335,400
2025-07-23 2025-07-21 3.850 86,000 +0 0.04% 331,100
2025-07-22 2025-07-18 3.850 86,000 +0 0.04% 331,100
2025-07-21 2025-07-17 3.700 86,000 +0 0.04% 318,200
2025-07-18 2025-07-16 3.650 86,000 +0 0.04% 313,900
2025-07-17 2025-07-15 3.780 86,000 +0 0.04% 325,080
2025-07-16 2025-07-14 3.650 86,000 +0 0.04% 313,900
2025-07-15 2025-07-11 3.410 86,000 +0 0.04% 293,260
2025-07-14 2025-07-10 3.460 86,000 +0 0.04% 297,560
2025-07-11 2025-07-09 3.420 86,000 +0 0.04% 294,120
2025-07-10 2025-07-08 3.440 86,000 +0 0.04% 295,840
2025-07-09 2025-07-07 3.440 86,000 +0 0.04% 295,840
2025-07-08 2025-07-04 3.440 86,000 +0 0.04% 295,840
2025-07-07 2025-07-03 3.410 86,000 +0 0.04% 293,260
2025-07-04 2025-07-02 3.400 86,000 +0 0.04% 292,400
2025-07-03 2025-06-30 3.400 86,000 +0 0.04% 292,400
2025-07-02 2025-06-27 3.460 86,000 +0 0.04% 297,560
2025-06-30 2025-06-26 3.500 86,000 +0 0.04% 301,000
2025-06-27 2025-06-25 3.510 86,000 +0 0.04% 301,860
2025-06-26 2025-06-24 3.700 86,000 +0 0.04% 318,200
2025-06-25 2025-06-23 3.800 86,000 +0 0.04% 326,800
2025-06-24 2025-06-20 3.600 86,000 +0 0.04% 309,600
2025-06-23 2025-06-19 3.550 86,000 +0 0.04% 305,300
2025-06-20 2025-06-18 3.510 86,000 +0 0.04% 301,860
2025-06-19 2025-06-17 3.470 86,000 +0 0.04% 298,420
2025-06-18 2025-06-16 3.480 86,000 +0 0.04% 299,280
2025-06-17 2025-06-13 3.480 86,000 +0 0.04% 299,280
2025-06-16 2025-06-12 3.510 86,000 +0 0.04% 301,860
2025-06-13 2025-06-11 3.580 86,000 +0 0.04% 307,880
2025-06-12 2025-06-10 3.610 86,000 +0 0.04% 310,460
2025-06-11 2025-06-09 3.640 86,000 +0 0.04% 313,040
2025-06-10 2025-06-06 3.700 86,000 +0 0.04% 318,200
2025-06-09 2025-06-05 3.700 86,000 +0 0.04% 318,200
2025-06-06 2025-06-04 3.880 86,000 +0 0.04% 333,680
2025-06-05 2025-06-03 3.890 86,000 +0 0.04% 334,540
2025-06-04 2025-06-02 3.890 86,000 +0 0.04% 334,540
2025-06-03 2025-05-30 3.890 86,000 +0 0.04% 334,540
2025-06-02 2025-05-29 3.890 86,000 +0 0.04% 334,540
2025-05-30 2025-05-28 3.890 86,000 +0 0.04% 334,540
2025-05-29 2025-05-27 3.900 86,000 +0 0.04% 335,400
2025-05-28 2025-05-26 3.930 86,000 +0 0.04% 337,980
2025-05-27 2025-05-23 3.910 86,000 +0 0.04% 336,260
2025-05-26 2025-05-22 3.910 86,000 +0 0.04% 336,260
2025-05-23 2025-05-21 4.090 86,000 +0 0.04% 351,740
2025-05-22 2025-05-20 3.990 86,000 +0 0.04% 343,140
2025-05-21 2025-05-19 3.600 86,000 +0 0.04% 309,600
2025-05-20 2025-05-16 3.700 86,000 +0 0.04% 318,200
2025-05-19 2025-05-15 3.700 86,000 +0 0.04% 318,200
2025-05-16 2025-05-14 3.700 86,000 +0 0.04% 318,200
2025-05-15 2025-05-13 3.700 86,000 +0 0.04% 318,200
2025-05-14 2025-05-12 3.700 86,000 +0 0.04% 318,200
2025-05-13 2025-05-09 3.700 86,000 +0 0.04% 318,200
2025-05-12 2025-05-08 3.740 86,000 +0 0.04% 321,640
2025-05-09 2025-05-07 3.700 86,000 +0 0.04% 318,200
2025-05-08 2025-05-06 3.700 86,000 +0 0.04% 318,200
2025-05-07 2025-05-02 3.690 86,000 +0 0.04% 317,340
2025-05-06 2025-04-30 3.690 86,000 +0 0.04% 317,340
2025-05-02 2025-04-29 3.670 86,000 +0 0.04% 315,620
2025-04-30 2025-04-28 3.700 86,000 +0 0.04% 318,200
2025-04-29 2025-04-25 3.700 86,000 +0 0.04% 318,200
2025-04-28 2025-04-24 3.700 86,000 +0 0.04% 318,200
2025-04-25 2025-04-23 3.700 86,000 +0 0.04% 318,200
2025-04-24 2025-04-22 3.700 86,000 +0 0.04% 318,200
2025-04-23 2025-04-17 3.700 86,000 +0 0.04% 318,200
2025-04-22 2025-04-16 3.700 86,000 +0 0.04% 318,200
2025-04-17 2025-04-15 3.700 86,000 +0 0.04% 318,200
2025-04-16 2025-04-14 3.630 86,000 +0 0.04% 312,180
2025-04-15 2025-04-11 3.630 86,000 +0 0.04% 312,180
2025-04-14 2025-04-10 3.650 86,000 +0 0.04% 313,900
2025-04-11 2025-04-09 3.630 86,000 +0 0.04% 312,180
2025-04-10 2025-04-08 3.700 86,000 +0 0.04% 318,200
2025-04-09 2025-04-07 3.700 86,000 +2,000 0.04% 318,200
2025-02-25 2025-02-21 3.330 84,000 +4,000 0.03% 279,720
2025-01-23 2025-01-21 3.800 80,000 +4,000 0.03% 304,000
2025-01-09 2025-01-07 3.910 76,000 +10,000 0.03% 297,160
2024-10-18 2024-10-16 4.180 66,000 +6,000 0.03% 275,880
2024-10-08 2024-10-04 4.610 60,000 +8,000 0.02% 276,600
2024-10-04 2024-10-02 4.380 52,000 +4,000 0.02% 227,760
2024-10-03 2024-09-30 4.360 48,000 +4,000 0.02% 209,280
2024-09-30 2024-09-26 4.350 44,000 +8,000 0.02% 191,400
2024-09-27 2024-09-25 4.150 36,000 +2,000 0.01% 149,400
2024-09-26 2024-09-24 3.800 34,000 +8,000 0.01% 129,200
2024-08-13 2024-08-09 4.010 26,000 +4,000 0.01% 104,260
2024-08-01 2024-07-30 5.160 22,000 +2,000 0.01% 113,520
2024-07-31 2024-07-29 5.140 20,000 +10,000 0.01% 102,800
2024-07-26 2024-07-24 5.170 10,000 +4,000 0.00% 51,700
2024-07-03 2024-06-28 5.080 6,000 +6,000 0.00% 30,480
2024-03-20 2024-03-18 2.030 0 -1,010
2024-03-04 2024-02-29 1.670 1,010 -10,000 0.00% 1,687
2023-04-03 2023-03-30 1.040 11,010 +10,000 0.01% 11,450
2023-03-16 2023-03-14 2.132 1,010 +276 0.00% 2,154
2022-07-26 2022-07-22 2.063 734 -2,908 0.00% 1,515
2022-07-25 2022-07-21 1.389 3,642 -2,908 0.01% 5,060
2022-03-25 2022-03-23 0.494 6,550 -5,845 0.01% 3,238
2021-05-20 2021-05-17 1.890 12,395 +6,879 0.02% 23,427
2021-05-06 2021-05-04 1.905 5,516 -2,752 0.01% 10,505
2021-03-16 2021-03-12 2.184 8,268 -812 0.02% 18,060
2019-06-13 2019-06-11 7.016 9,080 +1,209 0.02% 63,708
2019-05-16 2019-05-14 8.075 7,871 +1,057 0.02% 63,561
2019-04-10 2019-04-08 12.444 6,814 -755 0.02% 84,793
2019-03-29 2019-03-27 8.075 7,569 -755 0.02% 61,122
2018-06-29 2018-06-27 11.914 8,324 +2,266 0.02% 99,176
2018-06-28 2018-06-26 13.768 6,058 +1,511 0.02% 83,405
2018-06-15 2018-06-13 16.415 4,547 +2,266 0.01% 74,641
2018-05-14 2018-05-10 17.739 2,281 +1,511 0.01% 40,463
2018-02-07 2018-02-05 30.978 770 -1,511 0.00% 23,853
2017-11-27 2017-11-23 27.138 2,281 -3,777 0.01% 61,903
2017-11-22 2017-11-20 23.961 6,058 -756 0.02% 145,157
2017-11-21 2017-11-17 21.711 6,814 -755 0.02% 147,937
2017-11-08 2017-11-06 17.739 7,569 -755 0.02% 134,269
2017-07-28 2017-07-26 16.945 8,324 +1,510 0.02% 141,050
2017-07-18 2017-07-14 17.872 6,814 +756 0.02% 121,778
2017-05-09 2017-05-05 22.373 6,058 -756 0.02% 135,534
2017-04-27 2017-04-25 17.077 6,814 -755 0.02% 116,365
2017-02-21 2017-02-17 13.238 7,569 +755 0.02% 100,200
2017-02-17 2017-02-15 13.238 6,814 -755 0.02% 90,206
2017-02-16 2017-02-14 13.238 7,569 -755 0.02% 100,200
2017-02-03 2017-02-01 12.576 8,324 +755 0.02% 104,686
2017-02-01 2017-01-25 12.974 7,569 -302 0.02% 98,196
2017-01-25 2017-01-23 12.312 7,871 -302 0.02% 96,905
2017-01-23 2017-01-19 11.120 8,173 +302 0.02% 90,885
2017-01-20 2017-01-18 10.855 7,871 +302 0.02% 85,443
2017-01-17 2017-01-13 10.855 7,569 -755 0.02% 82,164
2017-01-12 2017-01-10 10.061 8,324 +755 0.02% 83,748
2017-01-11 2017-01-09 10.193 7,569 -604 0.02% 77,154
2016-12-06 2016-12-02 9.267 8,173 +302 0.03% 75,737
2016-11-25 2016-11-23 10.326 7,871 +151 0.02% 81,275
2016-11-23 2016-11-21 10.193 7,720 +151 0.02% 78,694
2016-11-17 2016-11-15 10.855 7,569 -755 0.02% 82,164
2016-11-14 2016-11-10 9.664 8,324 -756 0.03% 80,443
2016-11-07 2016-11-03 8.737 9,080 +756 0.03% 79,334
2016-11-02 2016-10-31 9.929 8,324 -756 0.03% 82,647
2016-10-31 2016-10-27 8.340 9,080 +756 0.03% 75,728
2016-10-27 2016-10-25 9.399 8,324 -2,267 0.03% 78,239
2016-09-28 2016-09-26 5.825 10,591 +756 0.03% 61,691
2016-08-17 2016-08-15 3.574 9,835 +755 0.03% 35,154
2016-08-08 2016-08-04 4.964 9,080 +61 0.03% 45,076
2016-06-28 2016-06-24 5.031 9,019 +755 0.03% 45,370
2016-06-03 2016-06-01 6.884 8,264 +755 0.03% 56,889
2016-04-07 2016-04-05 8.605 7,509 +756 0.03% 64,614
2016-03-22 2016-03-18 9.267 6,753 +1,511 0.03% 62,579
2016-03-18 2016-03-16 10.723 5,242 -6,421 0.02% 56,210
2015-12-21 2015-12-17 14.165 11,663 +695 0.05% 165,206
2015-12-18 2015-12-16 14.165 10,968 +2,266 0.05% 155,361
2015-11-09 2015-11-05 19.593 8,702 +2,281 0.04% 170,495
2015-06-11 2015-06-09 35.081 6,421 +1,511 0.04% 225,258
2015-04-15 2015-04-13 32.169 4,910 +755 0.03% 157,950
2014-08-19 2014-08-15 37.067 4,155 +1,889 0.04% 154,014
2014-08-13 2014-08-11 39.715 2,266 +2,266 0.02% 89,994
2014-06-18 2014-06-16 104.582 0 -1,511
2014-06-17 2014-06-13 104.582 1,511 +1,511 0.01% 158,024
2014-04-09 2014-04-07 112.525 0 -1,148
2014-04-07 2014-04-03 113.849 1,148 +1,148 0.01% 130,699
2014-04-03 2014-04-01 117.821 0 -1,239
2014-04-02 2014-03-31 119.144 1,239 +1,239 0.01% 147,620
2014-03-27 2014-03-25 128.411 0 -363
2014-03-26 2014-03-24 136.354 363 +363 0.00% 49,497
2014-03-21 2014-03-19 135.030 0 -1,662
2014-03-20 2014-03-18 128.411 1,662 +1,662 0.01% 213,420
2014-03-07 2014-03-05 149.592 0 -347
2014-03-06 2014-03-04 148.269 347 +347 0.00% 51,449
2014-03-03 2014-02-27 160.183 0 -302
2014-02-28 2014-02-26 157.535 302 +302 0.00% 47,576
2014-02-20 2014-02-18 136.354 0 -15
2014-02-19 2014-02-17 125.764 15 +15 0.00% 1,886
2014-02-18 2014-02-14 127.087 0 -30
2014-02-17 2014-02-13 127.087 30 -529 0.00% 3,813
2014-02-14 2014-02-12 125.764 559 +30 0.01% 70,302
2014-02-13 2014-02-11 125.764 529 +529 0.00% 66,529
2014-02-11 2014-02-07 112.525 0 -1,133
2014-02-10 2014-02-06 108.554 1,133 +1,133 0.01% 122,992
2014-02-07 2014-02-05 93.992 0 -378
2014-02-06 2014-02-04 93.992 378 +378 0.00% 35,529
2014-01-23 2014-01-21 97.963 0 -30
2014-01-22 2014-01-20 96.639 30 +30 0.00% 2,899
2014-01-13 2014-01-09 105.906 0 -30
2014-01-10 2014-01-08 104.582 30 +30 0.00% 3,137
2007-06-26 2007-06-22 86.719 0

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