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$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -33,600
2025-01-24 2025-01-22 6.420 33,600 -10,800 0.00% 215,712
2024-09-11 2024-09-09 3.693 44,400 +398 0.00% 163,975
2024-06-25 2024-06-21 4.051 44,002 +1,253 0.00% 178,234
2024-05-07 2024-05-03 3.947 42,749 -3,852 0.00% 168,719
2024-02-21 2024-02-19 3.801 46,601 +3,852 0.00% 177,146
2023-06-30 2023-06-28 5.428 42,749 +2,015 0.00% 232,048
2023-04-04 2023-03-31 5.341 40,734 +9,908 0.00% 217,558
2022-07-05 2022-06-30 6.693 30,826 +1,911 0.00% 206,328
2022-04-28 2022-04-26 6.217 28,915 +3,442 0.00% 179,761
2022-03-16 2022-03-14 7.030 25,473 +1,377 0.00% 179,083
2022-01-05 2022-01-03 8.053 24,096 -28,605 0.00% 194,042
2021-11-04 2021-11-02 7.913 52,701 +4,131 0.00% 417,046
2021-11-02 2021-10-29 8.053 48,570 +3,442 0.00% 391,128
2021-10-20 2021-10-18 8.204 45,128 +3,442 0.00% 370,228
2021-10-07 2021-10-05 8.134 41,686 +3,443 0.00% 339,083
2021-07-20 2021-07-16 7.809 38,243 -247,498 0.00% 298,634
2021-07-05 2021-06-30 8.273 285,741 +12,805 0.01% 2,363,801
2021-06-16 2021-06-11 8.613 272,936 -986 0.01% 2,350,843
2021-06-15 2021-06-10 8.637 273,922 -329 0.01% 2,366,000
2021-05-20 2021-05-17 8.735 274,251 -13,481 0.01% 2,395,533
2021-05-14 2021-05-12 8.528 287,732 -9,864 0.01% 2,453,780
2021-05-06 2021-05-04 8.467 297,596 -3,946 0.01% 2,519,799
2021-04-22 2021-04-20 8.565 301,542 -2,301 0.01% 2,582,557
2021-03-15 2021-03-11 8.723 303,843 -6,576 0.01% 2,650,318
2021-03-12 2021-03-10 8.577 310,419 -66,746 0.01% 2,662,361
2021-03-01 2021-02-25 8.832 377,165 +33,866 0.01% 3,331,176
2021-02-24 2021-02-22 8.710 343,299 -8,220 0.01% 2,990,302
2021-02-02 2021-01-29 8.406 351,519 -8,549 0.01% 2,954,992
2021-01-26 2021-01-22 8.881 360,068 -9,864 0.01% 3,197,694
2021-01-21 2021-01-19 9.404 369,932 +16,440 0.01% 3,478,812
2021-01-18 2021-01-14 8.942 353,492 -32,880 0.01% 3,160,796
2021-01-14 2021-01-12 9.209 386,372 +32,880 0.01% 3,558,206
2021-01-07 2021-01-05 8.479 353,492 -14,796 0.01% 2,997,381
2020-12-11 2020-12-09 8.041 368,288 -2,301 0.01% 2,961,546
2020-12-04 2020-12-02 8.431 370,589 +47,676 0.01% 3,124,318
2020-11-12 2020-11-10 8.431 322,913 +8,548 0.01% 2,722,377
2020-11-03 2020-10-30 8.357 314,365 +15,085 0.01% 2,627,225
2020-10-15 2020-10-12 8.766 299,280 +7,825 0.01% 2,623,537
2020-10-08 2020-10-06 8.434 291,455 +3,757 0.01% 2,458,107
2020-09-23 2020-09-21 8.536 287,698 -4,696 0.01% 2,455,832
2020-09-17 2020-09-15 8.587 292,394 +14,086 0.01% 2,510,863
2020-09-11 2020-09-09 8.600 278,308 -20,972 0.01% 2,393,460
2020-09-10 2020-09-08 8.766 299,280 -4,696 0.01% 2,623,537
2020-09-01 2020-08-28 9.009 303,976 +3,757 0.01% 2,738,506
2020-08-24 2020-08-20 9.303 300,219 +3,756 0.01% 2,792,897
2020-08-21 2020-08-19 9.482 296,463 +14,712 0.01% 2,810,993
2020-08-20 2020-08-18 9.686 281,751 +23,477 0.01% 2,729,104
2020-08-13 2020-08-11 9.354 258,274 -2,191 0.01% 2,415,890
2020-08-10 2020-08-06 9.776 260,465 +7,825 0.01% 2,546,221
2020-07-31 2020-07-29 9.354 252,640 +5,008 0.01% 2,363,189
2020-07-30 2020-07-28 8.958 247,632 -3,130 0.01% 2,218,248
2020-07-27 2020-07-23 9.635 250,762 +9,704 0.01% 2,416,120
2020-07-20 2020-07-16 9.418 241,058 +7,512 0.01% 2,270,254
2020-07-17 2020-07-15 10.031 233,546 +3,131 0.01% 2,342,758
2020-07-16 2020-07-14 10.274 230,415 +10,016 0.01% 2,367,294
2020-07-15 2020-07-13 10.645 220,399 +74,813 0.01% 2,346,065
2020-07-13 2020-07-09 11.002 145,586 +10,955 0.01% 1,601,799
2020-07-10 2020-07-08 11.271 134,631 +2,191 0.01% 1,517,396
2020-07-09 2020-07-07 10.606 132,440 +1,879 0.00% 1,404,697
2020-07-08 2020-07-06 11.105 130,561 +15,651 0.00% 1,449,835
2020-07-07 2020-07-03 9.456 114,910 +28,798 0.00% 1,086,613
2020-07-06 2020-07-02 8.894 86,112 +39,127 0.00% 765,876
2020-07-03 2020-06-30 7.999 46,985 +16,591 0.00% 375,854
2020-02-05 2020-02-03 9.750 30,394 -8,765 0.00% 296,345
2020-01-08 2020-01-06 11.820 39,159 -8,148,898 0.00% 462,870
2020-01-06 2020-01-02 12.050 8,188,057 +4,070 0.31% 98,668,357
2019-11-11 2019-11-07 11.015 8,183,987 +4,695 0.31% 90,148,301
2019-10-31 2019-10-29 10.606 8,179,292 -18,781 0.31% 86,751,931
2019-09-25 2019-09-23 10.887 8,198,073 -46,954 0.31% 89,255,857
2019-09-19 2019-09-17 11.181 8,245,027 -48,831 0.31% 92,190,354
2019-09-13 2019-09-11 11.475 8,293,858 +47,892 0.31% 95,173,991
2019-09-06 2019-09-04 10.338 8,245,966 +47,893 0.31% 85,246,275
2019-07-02 2019-06-27 11.520 8,198,073 +159,467 0.31% 94,445,323
2019-05-15 2019-05-10 11.937 8,038,606 +7,990,387 0.31% 95,960,528
2019-04-03 2019-04-01 13.762 48,219 -1,215,455 0.00% 663,588
2019-03-29 2019-03-27 12.641 1,263,674 -14,195,651 0.05% 15,974,350
2019-03-25 2019-03-21 13.371 15,459,325 -306,933 0.59% 206,706,579
2019-03-22 2019-03-20 13.449 15,766,258 -17,188 0.60% 212,043,390
2019-03-21 2019-03-19 13.632 15,783,446 -1,283,287 0.60% 215,154,248
2019-03-20 2019-03-18 13.814 17,066,733 -1,304,465 0.65% 235,761,384
2019-03-08 2019-03-06 13.866 18,371,198 -21,793 0.70% 254,739,046
2019-03-07 2019-03-05 13.814 18,392,991 +21,793 0.70% 254,082,431
2019-03-01 2019-02-27 13.840 18,371,198 -369,241 0.70% 254,260,213
2019-02-28 2019-02-26 14.075 18,740,439 -473,290 0.72% 263,766,677
2019-02-27 2019-02-25 14.674 19,213,729 -6,630,674 0.73% 281,946,341
2019-02-26 2019-02-22 13.944 25,844,403 -1,502,437 0.99% 360,384,990
2019-02-25 2019-02-21 13.241 27,346,840 -844,373 1.05% 362,090,616
2019-01-22 2019-01-18 11.169 28,191,213 -16,881 1.08% 314,855,292
2018-11-30 2018-11-28 10.830 28,208,094 -1,535 1.08% 305,485,906
2018-10-24 2018-10-22 9.839 28,209,629 -8,041,337 1.08% 277,562,467
2018-10-15 2018-10-11 8.536 36,250,966 -8,287 1.39% 309,440,601
2018-08-03 2018-08-01 10.061 36,259,253 -76,734 1.39% 364,798,098
2018-08-01 2018-07-30 10.361 36,335,987 -306 1.39% 376,461,443
2018-07-05 2018-07-03 10.656 36,336,293 +1,315,524 1.39% 387,186,495
2018-06-05 2018-06-01 13.238 35,020,769 -1,184 1.39% 463,619,543
2018-06-01 2018-05-30 12.873 35,021,953 +1,184 1.39% 450,848,546
2018-05-31 2018-05-29 13.225 35,020,769 -7,100 1.39% 463,145,978
2018-05-28 2018-05-24 13.631 35,027,869 -7,099 1.39% 477,449,687
2018-04-06 2018-04-03 14.171 35,034,968 +7,824,062 1.39% 496,496,707
2018-02-07 2018-02-05 16.741 27,210,906 +8,874 1.08% 455,530,029
2018-02-06 2018-02-02 16.984 27,202,032 -5,916 1.08% 462,002,527
2018-01-29 2018-01-25 17.606 27,207,948 +10,354 1.08% 479,027,159
2018-01-26 2018-01-24 18.255 27,197,594 +8,282 1.08% 496,498,132
2018-01-23 2018-01-19 17.363 27,189,312 +888 1.08% 472,081,092
2018-01-22 2018-01-18 17.200 27,188,424 +5,028 1.08% 467,653,845
2017-12-28 2017-12-22 15.334 27,183,396 -29,580 1.08% 416,840,714
2017-12-12 2017-12-08 15.226 27,212,976 +7,395 1.08% 414,350,430
2017-11-30 2017-11-28 15.794 27,205,581 +22,185,432 1.08% 429,688,976
2017-11-27 2017-11-23 15.848 5,020,149 +22,185 0.20% 79,560,515
2017-11-22 2017-11-20 15.497 4,997,964 -1,479 0.20% 77,451,727
2017-09-26 2017-09-22 17.660 4,999,443 +4,937,294 0.20% 88,291,351
2017-09-21 2017-09-19 17.525 62,149 -1,775 0.00% 1,089,162
2017-09-11 2017-09-07 17.228 63,924 -8,874 0.00% 1,101,252
2017-09-08 2017-09-06 17.336 72,798 -5,028 0.00% 1,262,004
2017-09-06 2017-09-04 17.552 77,826 +6,507 0.00% 1,366,007
2017-09-04 2017-08-31 17.741 71,319 -3,254 0.00% 1,265,297
2017-08-30 2017-08-28 17.931 74,573 -28,989 0.00% 1,337,145
2017-08-22 2017-08-18 16.714 103,562 +1,479 0.00% 1,730,901
2017-08-16 2017-08-14 17.092 102,083 +1,184 0.00% 1,744,833
2017-08-15 2017-08-11 17.011 100,899 +4,437 0.00% 1,716,409
2017-08-10 2017-08-08 18.012 96,462 +1,183 0.00% 1,737,456
2017-07-24 2017-07-20 17.363 95,279 +1,775 0.00% 1,654,305
2017-07-14 2017-07-12 17.119 93,504 +4,141 0.00% 1,600,727
2017-06-29 2017-06-27 17.874 89,363 +1,747 0.00% 1,597,315
2017-06-07 2017-06-05 17.902 87,616 -3,770 0.00% 1,568,505
2017-05-18 2017-05-16 17.985 91,386 -290 0.00% 1,643,558
2017-05-12 2017-05-10 17.406 91,676 -14,211 0.00% 1,595,669
2017-04-12 2017-04-10 17.819 105,887 +7,250 0.00% 1,886,831
2017-02-22 2017-02-20 20.329 98,637 +2,610 0.00% 2,005,235
2017-02-15 2017-02-13 19.971 96,027 -7,250 0.00% 1,917,740
2017-02-10 2017-02-08 19.447 103,277 -870 0.00% 2,008,402
2016-11-23 2016-11-21 19.723 104,147 -14,501 0.00% 2,054,048
2016-11-21 2016-11-17 19.888 118,648 -1,450 0.00% 2,359,682
2016-09-21 2016-09-19 18.730 120,098 +1,450 0.00% 2,249,383
2016-09-14 2016-09-12 18.757 118,648 +15,951 0.00% 2,225,498
2016-09-09 2016-09-07 19.336 102,697 -13,051 0.00% 1,985,792
2016-08-22 2016-08-18 19.143 115,748 +580 0.00% 2,215,801
2016-08-19 2016-08-17 19.143 115,168 +7,251 0.00% 2,204,698
2016-08-18 2016-08-16 19.805 107,917 +18,851 0.00% 2,137,333
2016-08-17 2016-08-15 19.943 89,066 -8,701 0.00% 1,776,267
2016-08-15 2016-08-11 18.757 97,767 -14,501 0.00% 1,833,830
2016-08-12 2016-08-10 18.068 112,268 -1,450 0.00% 2,028,407
2016-07-28 2016-07-26 17.819 113,718 -580 0.00% 2,026,374
2016-07-21 2016-07-19 17.543 114,298 +580 0.00% 2,005,181
2016-07-18 2016-07-14 17.930 113,718 +8,701 0.00% 2,038,921
2016-07-15 2016-07-13 17.874 105,017 -16,822 0.00% 1,877,122
2016-07-08 2016-07-06 18.614 121,839 +7,251 0.00% 2,267,924
2016-07-07 2016-07-05 18.729 114,588 +1,386 0.00% 2,146,140
2016-06-27 2016-06-23 18.441 113,202 +3,059 0.00% 2,087,613
2016-06-22 2016-06-20 18.039 110,143 -834 0.00% 1,986,837
2016-06-07 2016-06-03 18.758 110,977 +16,128 0.00% 2,081,701
2016-06-06 2016-06-02 18.269 94,849 +8,342 0.00% 1,732,784
2016-04-22 2016-04-20 19.103 86,507 -556 0.00% 1,652,560
2016-04-18 2016-04-14 19.276 87,063 -16,684 0.00% 1,678,210
2016-04-15 2016-04-13 19.218 103,747 -2,781 0.00% 1,993,838
2016-03-15 2016-03-11 17.463 106,528 -29,753 0.00% 1,860,331
2016-03-10 2016-03-08 17.262 136,281 +8,342 0.01% 2,352,472
2016-02-25 2016-02-23 16.974 127,939 +1,390 0.01% 2,171,665
2016-02-22 2016-02-18 16.945 126,549 +1,390 0.01% 2,144,430
2016-02-19 2016-02-17 16.341 125,159 -1,946 0.01% 2,045,259
2016-02-03 2016-02-01 16.543 127,105 -1,669 0.01% 2,102,656
2016-01-12 2016-01-08 17.204 128,774 +278 0.01% 2,215,477
2015-12-29 2015-12-24 20.225 128,496 +26,695 0.01% 2,598,859
2015-12-28 2015-12-22 19.707 101,801 +278 0.00% 2,006,229
2015-12-23 2015-12-21 19.909 101,523 +8,898 0.00% 2,021,196
2015-12-14 2015-12-10 18.211 92,625 -25,026 0.00% 1,686,824
2015-12-03 2015-12-01 19.535 117,651 -834 0.00% 2,298,282
2015-11-26 2015-11-24 20.858 118,485 +834 0.00% 2,471,378
2015-11-24 2015-11-20 21.520 117,651 +834 0.00% 2,531,833
2015-11-16 2015-11-12 21.347 116,817 +835 0.00% 2,493,721
2015-11-11 2015-11-09 21.606 115,982 +834 0.00% 2,505,927
2015-11-10 2015-11-06 21.261 115,148 +62,843 0.00% 2,448,154
2015-11-09 2015-11-05 20.801 52,305 +48,690 0.00% 1,087,976
2015-10-28 2015-10-26 19.966 3,615 -1,112 0.00% 72,178
2015-07-31 2015-07-29 20.053 4,727 -556 0.00% 94,789
2015-07-24 2015-07-22 22.066 5,283 +556 0.00% 116,577
2015-07-16 2015-07-14 21.808 4,727 +556 0.00% 103,084
2015-07-03 2015-06-30 29.489 4,171 -6,952 0.00% 122,999
2015-07-02 2015-06-29 28.281 11,123 +6,952 0.00% 314,567
2015-06-25 2015-06-23 32.826 4,171 +58 0.00% 136,918
2015-06-18 2015-06-16 32.972 4,113 +549 0.00% 135,614
2015-06-11 2015-06-09 35.671 3,564 +548 0.00% 127,132
2015-06-08 2015-06-04 36.547 3,016 +548 0.00% 110,224
2015-06-01 2015-05-28 35.452 2,468 +823 0.00% 87,496
2015-04-17 2015-04-15 35.452 1,645 -6,854 0.00% 58,319
2015-04-14 2015-04-10 37.787 8,499 +6,854 0.00% 321,149
2014-12-05 2014-12-03 24.831 1,645 -49,351 0.00% 40,847
2014-12-03 2014-12-01 23.606 50,996 +26,046 0.00% 1,203,796
2014-11-28 2014-11-26 23.577 24,950 +16,451 0.00% 588,234
2014-11-27 2014-11-25 23.139 8,499 +4,112 0.00% 196,657
2014-11-26 2014-11-24 23.226 4,387 -4,112 0.00% 101,894
2014-11-17 2014-11-13 21.330 8,499 +6,854 0.00% 181,282
2014-05-30 2014-05-28 17.060 1,645 +22 0.00% 28,064
2014-03-31 2014-03-27 14.872 1,623 -6,765 0.00% 24,138
2014-02-13 2014-02-11 17.356 8,388 -6,764 0.00% 145,583
2014-02-05 2014-01-30 16.853 15,152 -6,764 0.00% 255,364
2014-01-08 2014-01-06 18.805 21,916 +6,764 0.00% 412,128
2014-01-07 2014-01-03 19.278 15,152 +6,764 0.00% 292,100
2013-12-13 2013-12-11 19.869 8,388 +6,765 0.00% 166,664
2013-11-19 2013-11-15 17.297 1,623 -6,765 0.00% 28,073
2013-11-05 2013-11-01 17.474 8,388 -6,764 0.00% 146,575
2013-10-24 2013-10-22 18.007 15,152 -6,764 0.00% 272,836
2013-10-22 2013-10-18 17.681 21,916 -4,600 0.00% 387,504
2013-10-17 2013-10-15 17.977 26,516 +4,600 0.00% 476,679
2013-10-02 2013-09-27 17.770 21,916 +6,764 0.00% 389,448
2013-09-30 2013-09-26 17.800 15,152 +6,764 0.00% 269,700
2013-09-26 2013-09-24 17.947 8,388 +6,765 0.00% 150,543
2013-09-03 2013-08-30 16.617 1,623 -6,765 0.00% 26,969
2013-08-27 2013-08-23 15.759 8,388 +6,765 0.00% 132,190
2013-08-12 2013-08-08 14.902 1,623 -6,765 0.00% 24,186
2013-08-09 2013-08-07 14.902 8,388 +6,765 0.00% 124,998
2013-07-25 2013-07-23 14.961 1,623 -6,765 0.00% 24,282
2013-07-19 2013-07-17 14.547 8,388 -6,764 0.00% 122,022
2013-07-16 2013-07-12 13.941 15,152 +13,529 0.00% 211,235
2013-07-09 2013-07-05 13.739 1,623 +26 0.00% 22,299
2013-06-03 2013-05-30 17.437 1,597 -6,652 0.00% 27,847
2013-05-27 2013-05-23 16.415 8,249 +6,652 0.00% 135,406
2013-04-09 2013-04-05 15.753 1,597 -3,459 0.00% 25,158
2013-04-05 2013-04-02 15.723 5,056 -3,193 0.00% 79,498
2013-03-22 2013-03-20 17.016 8,249 -6,653 0.00% 140,366
2013-03-04 2013-02-28 19.632 14,902 -6,652 0.00% 292,552
2013-02-21 2013-02-19 19.091 21,554 +6,652 0.00% 411,478
2013-02-20 2013-02-18 19.692 14,902 +6,653 0.00% 293,448
2013-02-07 2013-02-05 20.083 8,249 +6,652 0.00% 165,662
2013-01-31 2013-01-29 19.421 1,597 -6,652 0.00% 31,016
2013-01-30 2013-01-28 19.451 8,249 -26,610 0.00% 160,454
2013-01-29 2013-01-25 18.760 34,859 +13,305 0.00% 653,950
2013-01-25 2013-01-23 19.632 21,554 -13,305 0.00% 423,142
2013-01-22 2013-01-18 19.692 34,859 +19,957 0.00% 686,438
2013-01-17 2013-01-15 20.263 14,902 -2,661 0.00% 301,960
2013-01-16 2013-01-14 20.053 17,563 +2,661 0.00% 352,184
2013-01-10 2013-01-08 19.391 14,902 +13,305 0.00% 288,968
2012-05-10 2012-05-08 16.535 1,597 -2,661 0.00% 26,407
2012-05-08 2012-05-04 17.046 4,258 -2,661 0.00% 72,583
2012-05-04 2012-05-02 17.347 6,919 +2,661 0.00% 120,023
2012-05-03 2012-04-30 16.325 4,258 +2,661 0.00% 69,510
2012-05-02 2012-04-27 15.934 1,597 0.00% 25,446

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