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 13.920 2,000 +0 0.00% 27,840
2025-10-13 2025-10-09 13.850 2,000 +0 0.00% 27,700
2025-10-10 2025-10-08 14.100 2,000 -2,000 0.00% 28,200
2025-08-29 2025-08-27 13.467 4,000 +53 0.00% 53,870
2025-04-28 2025-04-24 8.960 3,947 +58 0.00% 35,364
2024-08-29 2024-08-27 7.569 3,889 +89 0.00% 29,435
2024-06-06 2024-06-04 7.453 3,800 +1,900 0.00% 28,321
2024-05-13 2024-05-09 7.910 1,900 +21 0.00% 15,029
2024-01-03 2023-12-29 14.734 1,879 +1,879 0.00% 27,685
2022-08-23 2022-08-19 13.903 0 -1,732
2022-07-20 2022-07-18 14.295 1,732 -3,464 0.00% 24,759
2022-04-26 2022-04-22 13.187 5,196 +136 0.00% 68,519
2022-03-11 2022-03-09 14.918 5,060 -843 0.00% 75,486
2022-01-14 2022-01-12 17.171 5,903 +843 0.00% 101,362
2021-09-09 2021-09-07 17.954 5,060 +1,687 0.00% 90,847
2021-09-06 2021-09-02 18.389 3,373 +67 0.00% 62,028
2021-08-09 2021-08-05 20.470 3,306 -827 0.00% 67,675
2021-08-05 2021-08-03 20.398 4,133 +827 0.00% 84,304
2021-07-09 2021-07-07 22.696 3,306 -12,399 0.00% 75,035
2021-05-31 2021-05-27 25.165 15,705 +2,480 0.00% 395,209
2021-05-14 2021-05-12 20.785 13,225 -6,612 0.00% 274,881
2021-05-11 2021-05-07 20.785 19,837 -827 0.00% 412,311
2021-05-10 2021-05-06 21.438 20,664 -1,653 0.00% 443,000
2021-05-05 2021-05-03 22.696 22,317 +6,612 0.00% 506,518
2021-05-03 2021-04-29 21.874 15,705 +12,399 0.00% 343,528
2021-04-29 2021-04-27 22.680 3,306 +43 0.00% 74,980
2020-08-26 2020-08-24 12.221 3,263 +78 0.00% 39,878
2020-06-08 2020-06-04 11.087 3,185 +50 0.00% 35,314
2020-03-23 2020-03-19 9.952 3,135 -15,675 0.00% 31,199
2019-12-05 2019-12-03 14.392 18,810 -19,595 0.00% 270,714
2019-11-20 2019-11-18 15.591 38,405 +19,595 0.00% 598,786
2019-10-29 2019-10-25 14.035 18,810 -143,430 0.00% 263,994
2019-10-23 2019-10-21 13.040 162,240 -31,350 0.01% 2,115,543
2019-10-21 2019-10-17 12.861 193,590 +172,428 0.01% 2,489,754
2019-10-18 2019-10-16 12.912 21,162 +2,352 0.00% 273,244
2019-08-30 2019-08-28 12.682 18,810 +397 0.00% 238,555
2019-05-21 2019-05-17 8.577 18,413 +1,534 0.00% 157,920
2019-04-29 2019-04-25 9.413 16,879 +402 0.00% 158,885
2019-03-26 2019-03-22 10.321 16,477 +1,498 0.00% 170,061
2018-09-10 2018-09-06 17.056 14,979 +204 0.00% 255,479
2018-04-30 2018-04-26 25.571 14,775 -19,632 0.00% 377,815
2018-04-26 2018-04-24 25.462 34,407 +19,766 0.00% 876,070
2018-01-25 2018-01-23 24.752 14,641 -19,034 0.00% 362,389
2018-01-24 2018-01-22 25.435 33,675 +19,034 0.00% 856,512
2017-11-28 2017-11-24 21.665 14,641 -18,302 0.00% 317,190
2017-11-23 2017-11-21 22.102 32,943 +18,302 0.00% 728,094
2017-11-22 2017-11-20 21.610 14,641 -32,944 0.00% 316,390
2017-11-21 2017-11-17 21.227 47,585 +18,302 0.00% 1,010,106
2017-11-13 2017-11-09 20.599 29,283 +29,283 0.00% 603,202
2017-10-26 2017-10-24 20.217 0 -12,445
2017-10-19 2017-10-17 19.889 12,445 +12,445 0.00% 247,515
2015-11-06 2015-11-04 15.659 0 -21,112
2015-10-05 2015-09-30 12.604 21,112 +7,037 0.00% 266,099
2015-09-30 2015-09-25 12.832 14,075 +14,075 0.00% 180,604
2015-04-29 2015-04-27 20.262 0 -6,910
2015-02-09 2015-02-05 17.888 6,910 +6,910 0.00% 123,607
2015-01-09 2015-01-07 18.496 0 -6,910
2015-01-05 2014-12-31 18.554 6,910 -13,819 0.00% 128,208
2014-12-23 2014-12-19 17.743 20,729 +6,910 0.00% 367,805
2014-12-22 2014-12-18 18.699 13,819 -6,910 0.00% 258,397
2014-12-18 2014-12-16 18.033 20,729 +13,819 0.00% 373,805
2014-12-15 2014-12-11 18.264 6,910 +6,910 0.00% 126,208
2014-12-09 2014-12-05 19.422 0 -13,819
2014-12-03 2014-12-01 18.641 13,819 +6,909 0.00% 257,597
2014-12-02 2014-11-28 19.075 6,910 -20,728 0.00% 131,808
2014-12-01 2014-11-27 18.872 27,638 +6,909 0.00% 521,594
2014-11-27 2014-11-25 19.162 20,729 +20,729 0.00% 397,205
2014-09-19 2014-09-17 18.322 0 -6,910
2014-09-15 2014-09-11 17.686 6,910 +6,910 0.00% 122,207
2014-09-11 2014-09-08 18.033 0 -13,819
2014-09-10 2014-09-05 17.049 13,819 +6,909 0.00% 235,597
2014-09-05 2014-09-03 17.280 6,910 -6,909 0.00% 119,407
2014-09-04 2014-09-02 16.846 13,819 +6,909 0.00% 232,797
2014-08-28 2014-08-26 16.392 6,910 +53 0.00% 113,266
2014-08-18 2014-08-14 14.160 6,857 +6,857 0.00% 97,098
2014-08-07 2014-08-05 13.840 0 -10,286
2014-08-05 2014-08-01 13.883 10,286 -10,285 0.00% 142,804
2014-08-01 2014-07-30 13.723 20,571 +20,571 0.00% 282,294
2014-05-27 2014-05-23 13.650 0 -6,857
2014-05-23 2014-05-21 13.285 6,857 +6,857 0.00% 91,098
2014-04-11 2014-04-09 13.322 0 -20,425
2014-04-08 2014-04-04 12.881 20,425 +6,808 0.00% 263,103
2014-04-01 2014-03-28 12.470 13,617 -13,616 0.00% 169,806
2014-03-31 2014-03-27 12.132 27,233 +13,616 0.00% 330,399
2014-03-27 2014-03-25 12.265 13,617 +13,617 0.00% 167,006
2014-03-21 2014-03-19 13.660 0 -13,617
2014-03-18 2014-03-14 13.219 13,617 +13,617 0.00% 180,006
2014-03-14 2014-03-12 13.645 0 -6,808
2014-03-10 2014-03-06 13.454 6,808 +6,808 0.00% 91,596
2014-02-25 2014-02-21 14.923 0 -13,617
2014-02-14 2014-02-12 13.586 13,617 +13,617 0.00% 185,006
2014-02-13 2014-02-11 13.954 0 -6,808
2014-02-04 2014-01-28 13.351 6,808 -13,617 0.00% 90,896
2014-01-28 2014-01-24 12.852 20,425 +13,617 0.00% 262,503
2014-01-27 2014-01-23 13.366 6,808 -13,617 0.00% 90,996
2014-01-22 2014-01-20 12.235 20,425 +6,808 0.00% 249,902
2014-01-16 2014-01-14 12.118 13,617 +6,809 0.00% 165,006
2014-01-14 2014-01-10 12.808 6,808 +6,808 0.00% 87,197
2013-11-26 2013-11-22 10.443 0 -6,808
2013-11-01 2013-10-30 10.135 6,808 -6,809 0.00% 68,997
2013-10-25 2013-10-23 10.164 13,617 -6,808 0.00% 138,405
2013-10-23 2013-10-21 9.944 20,425 +6,808 0.00% 203,102
2013-10-17 2013-10-15 10.619 13,617 +13,617 0.00% 144,605
2013-10-03 2013-09-30 9.738 0 -13,617
2013-09-30 2013-09-26 9.591 13,617 -6,808 0.00% 130,604
2013-09-19 2013-09-17 9.209 20,425 -6,808 0.00% 188,102
2013-09-17 2013-09-13 8.475 27,233 +6,808 0.00% 230,799
2013-09-13 2013-09-11 9.298 20,425 +6,808 0.00% 189,902
2013-09-06 2013-09-04 9.694 13,617 -18,382 0.00% 132,005
2013-09-02 2013-08-29 9.503 31,999 -15,659 0.00% 304,091
2013-08-23 2013-08-21 9.312 47,658 -13,616 0.00% 443,801
2013-08-19 2013-08-15 9.602 61,274 +14,106 0.00% 588,347
2013-08-16 2013-08-13 10.270 47,168 +13,477 0.00% 484,403
2013-07-09 2013-07-05 9.632 33,691 +6,738 0.00% 324,498
2013-07-08 2013-07-04 10.047 26,953 +6,738 0.00% 270,800
2013-07-03 2013-06-28 10.270 20,215 +6,739 0.00% 207,603
2013-07-02 2013-06-27 10.478 13,476 +13,476 0.00% 141,195
2013-06-07 2013-06-05 10.656 0 -13,476
2013-06-06 2013-06-04 10.730 13,476 +13,476 0.00% 144,595
2013-06-04 2013-05-31 11.576 0 -6,738
2013-06-03 2013-05-30 10.967 6,738 -13,477 0.00% 73,897
2013-05-23 2013-05-21 11.130 20,215 -20,214 0.00% 225,003
2013-05-22 2013-05-20 10.893 40,429 +13,476 0.00% 440,395
2013-05-21 2013-05-16 10.967 26,953 -20,215 0.00% 295,600
2013-05-20 2013-05-15 10.834 47,168 +20,215 0.00% 511,003
2013-05-15 2013-05-13 10.285 26,953 +13,477 0.00% 277,200
2013-05-13 2013-05-09 10.774 13,476 +6,738 0.00% 145,195
2013-05-10 2013-05-08 11.175 6,738 +6,738 0.00% 75,297
2013-05-06 2013-05-02 11.576 0 -6,738
2013-05-03 2013-04-30 11.294 6,738 +6,738 0.00% 76,097
2013-04-26 2013-04-24 11.993 0 -6,687
2013-04-23 2013-04-19 11.604 6,687 -8,025 0.00% 77,595
2013-04-09 2013-04-05 11.649 14,712 +6,687 0.00% 171,377
2013-04-03 2013-03-28 11.783 8,025 -6,687 0.00% 94,562
2013-04-02 2013-03-27 11.619 14,712 -4,681 0.00% 170,937
2013-03-25 2013-03-21 11.439 19,393 +6,687 0.00% 221,845
2013-03-22 2013-03-20 11.514 12,706 -2,006 0.00% 146,300
2013-03-18 2013-03-14 10.916 14,712 +1,337 0.00% 160,597
2013-03-11 2013-03-07 10.707 13,375 +6,688 0.00% 143,202
2013-03-08 2013-03-06 10.677 6,687 -6,688 0.00% 71,396
2013-03-06 2013-03-04 10.378 13,375 +6,688 0.00% 138,802
2013-03-05 2013-03-01 10.781 6,687 -6,688 0.00% 72,096
2013-02-26 2013-02-22 10.348 13,375 +6,688 0.00% 138,402
2013-02-15 2013-02-08 10.557 6,687 -6,688 0.00% 70,596
2013-02-07 2013-02-05 10.602 13,375 +13,375 0.00% 141,802
2010-09-30 2010-09-28 16.578 0

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