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 2025-10-10 140.100 700 +0 0.00% 98,070
2025-10-13 2025-10-09 155.200 700 +0 0.00% 108,640
2025-10-10 2025-10-08 142.000 700 +0 0.00% 99,400
2025-10-09 2025-10-06 142.000 700 +0 0.00% 99,400
2025-10-08 2025-10-03 140.300 700 +100 0.00% 98,210
2025-09-30 2025-09-26 133.000 600 +100 0.00% 79,800
2025-09-29 2025-09-25 136.500 500 -200 0.00% 68,250
2025-09-22 2025-09-18 128.300 700 +100 0.00% 89,810
2025-09-19 2025-09-17 130.800 600 +100 0.00% 78,480
2025-09-04 2025-09-02 124.100 500 +100 0.00% 62,050
2025-08-11 2025-08-07 76.100 400 +200 0.00% 30,440
2025-06-12 2025-06-10 72.000 200 +100 0.00% 14,400
2025-04-22 2025-04-16 56.187 100 +1 0.00% 5,619
2025-04-17 2025-04-15 54.922 99 -1,977 0.00% 5,437
2025-04-14 2025-04-10 46.982 2,076 +1,681 0.00% 97,535
2025-04-10 2025-04-08 44.150 395 +296 0.00% 17,439
2025-04-09 2025-04-07 43.847 99 -494 0.00% 4,341
2025-04-03 2025-04-01 54.467 593 +494 0.00% 32,299
2025-04-02 2025-03-31 56.541 99 -395 0.00% 5,598
2025-04-01 2025-03-28 52.748 494 +197 0.00% 26,057
2025-03-28 2025-03-26 52.596 297 +198 0.00% 15,621
2025-03-27 2025-03-25 52.697 99 -2,966 0.00% 5,217
2025-02-28 2025-02-26 43.948 3,065 +2,966 0.00% 134,700
2024-09-24 2024-09-20 33.934 99 -296 0.00% 3,360
2024-08-28 2024-08-26 41.318 395 +296 0.00% 16,321
2024-05-20 2024-05-16 54.366 99 -198 0.00% 5,382
2024-02-22 2024-02-20 35.856 297 -988 0.00% 10,649
2023-12-06 2023-12-04 34.187 1,285 -989 0.00% 43,931
2023-11-17 2023-11-15 31.305 2,274 -989 0.00% 71,187
2023-11-16 2023-11-14 29.838 3,263 +2,966 0.00% 97,361
2023-09-06 2023-09-04 35.199 297 -98 0.00% 10,454
2023-09-05 2023-08-31 33.378 395 +98 0.00% 13,184
2023-07-28 2023-07-26 33.277 297 -395 0.00% 9,883
2023-07-19 2023-07-14 32.670 692 -989 0.00% 22,608
2023-06-28 2023-06-26 30.445 1,681 +396 0.00% 51,178
2023-06-20 2023-06-16 34.137 1,285 -396 0.00% 43,866
2023-06-07 2023-06-05 32.569 1,681 +396 0.00% 54,748
2023-06-05 2023-06-01 32.316 1,285 +988 0.00% 41,526
2023-05-31 2023-05-29 31.305 297 +99 0.00% 9,297
2023-04-19 2023-04-17 52.376 198 +26 0.00% 10,370
2023-04-14 2023-04-12 46.847 172 +86 0.00% 8,058
2022-04-19 2022-04-13 40.069 86 +5 0.00% 3,446
2021-04-19 2021-04-15 29.579 81 +3 0.00% 2,396
2020-11-03 2020-10-30 12.294 78 -2,877 0.00% 959
2020-10-28 2020-10-23 12.552 2,955 +2,877 0.00% 37,090
2020-10-15 2020-10-12 12.294 78 -3,499 0.00% 959
2020-10-09 2020-10-07 11.407 3,577 +3,499 0.00% 40,803
2020-10-05 2020-09-29 11.960 78 -3,188 0.00% 933
2020-09-30 2020-09-28 11.793 3,266 -78 0.00% 38,516
2020-09-28 2020-09-24 12.024 3,344 -622 0.00% 40,210
2020-09-25 2020-09-23 13.015 3,966 -26,049 0.00% 51,616
2020-09-11 2020-09-09 13.632 30,015 -78 0.01% 409,162
2020-09-01 2020-08-28 13.015 30,093 -77 0.01% 391,649
2020-08-27 2020-08-25 12.462 30,170 -78 0.01% 375,968
2020-08-21 2020-08-19 10.803 30,248 -4,355 0.01% 326,759
2020-08-20 2020-08-18 11.163 34,603 +78 0.01% 386,265
2020-08-19 2020-08-17 10.545 34,525 -3,421 0.01% 364,082
2020-08-13 2020-08-11 10.250 37,946 +78 0.01% 388,934
2020-08-12 2020-08-10 10.185 37,868 -2,955 0.01% 385,699
2020-08-11 2020-08-07 10.417 40,823 +2,644 0.01% 425,247
2020-08-10 2020-08-06 10.353 38,179 +77 0.01% 395,250
2020-08-07 2020-08-05 10.340 38,102 +21,228 0.01% 393,963
2020-08-05 2020-08-03 10.121 16,874 +5,210 0.01% 170,783
2020-08-03 2020-07-30 9.902 11,664 -78 0.00% 115,502
2020-07-30 2020-07-28 9.710 11,742 -77 0.00% 114,009
2020-07-13 2020-07-09 7.498 11,819 -4,744 0.00% 88,614
2020-07-09 2020-07-07 6.250 16,563 -3,965 0.01% 103,521
2020-07-06 2020-07-02 5.980 20,528 -27,216 0.01% 122,758
2020-07-03 2020-06-30 5.298 47,744 +18,351 0.02% 252,969
2020-07-02 2020-06-29 5.324 29,393 +156 0.01% 156,493
2020-06-29 2020-06-24 5.556 29,237 -78 0.01% 162,431
2020-06-26 2020-06-23 5.453 29,315 -8,320 0.01% 159,848
2020-06-24 2020-06-22 4.835 37,635 +8,942 0.01% 181,983
2020-06-23 2020-06-19 4.733 28,693 +8,087 0.01% 135,792
2020-06-15 2020-06-11 5.466 20,606 +6,765 0.01% 112,625
2020-06-12 2020-06-10 5.787 13,841 +13,841 0.00% 80,100
2020-06-11 2020-06-09 5.337 0 -467
2020-05-22 2020-05-20 4.990 467 +467 0.00% 2,330
2020-04-21 2020-04-17 5.646 0 -6,143
2020-04-16 2020-04-14 5.826 6,143 +6,143 0.00% 35,787
2020-03-31 2020-03-27 5.298 0 -5,054
2020-03-26 2020-03-24 5.208 5,054 +5,054 0.00% 26,323
2020-02-28 2020-02-26 8.308 0 -3,110
2020-02-26 2020-02-24 8.719 3,110 +3,110 0.00% 27,117
2019-11-26 2019-11-22 7.253 0 -4,043
2019-11-19 2019-11-15 7.343 4,043 +4,043 0.00% 29,689
2019-11-04 2019-10-31 8.295 0 -3,110
2019-09-27 2019-09-25 9.452 3,110 +3,110 0.00% 29,397
2019-09-06 2019-09-04 10.880 0 -2,255
2019-08-28 2019-08-26 10.996 2,255 +2,255 0.00% 24,795
2019-08-22 2019-08-20 11.459 0 -2,411
2019-08-19 2019-08-15 11.639 2,411 +2,411 0.00% 28,061
2019-07-25 2019-07-23 12.282 0 -2,955
2019-07-16 2019-07-12 11.703 2,955 -2,877 0.00% 34,582
2019-07-10 2019-07-08 11.896 5,832 +2,566 0.00% 69,376
2019-07-08 2019-07-04 12.269 3,266 +3,266 0.00% 40,070
2019-06-28 2019-06-26 12.860 0 -3,344
2019-06-24 2019-06-20 11.690 3,344 +3,344 0.00% 39,091
2019-06-20 2019-06-18 11.420 0 -3,110
2019-06-19 2019-06-17 11.266 3,110 -389 0.00% 35,036
2019-06-18 2019-06-14 11.356 3,499 +3,499 0.00% 39,733
2019-04-23 2019-04-17 13.889 0 -3,110
2019-04-04 2019-04-02 12.860 3,110 -2,489 0.00% 39,996
2019-04-01 2019-03-28 12.320 5,599 +2,489 0.00% 68,981
2019-03-12 2019-03-08 13.118 3,110 -2,100 0.00% 40,795
2019-02-25 2019-02-21 13.761 5,210 +3,111 0.00% 71,692
2019-02-08 2019-01-31 12.680 2,099 +2,099 0.00% 26,616
2018-12-28 2018-12-24 12.513 0 -2,333
2018-12-14 2018-12-12 13.169 2,333 +2,333 0.00% 30,723
2018-11-19 2018-11-15 13.632 0 -2,333
2018-11-01 2018-10-30 13.503 2,333 -5,287 0.00% 31,503
2018-10-25 2018-10-23 14.275 7,620 +1,866 0.00% 108,775
2018-10-22 2018-10-18 14.121 5,754 +3,421 0.00% 81,250
2018-09-20 2018-09-18 14.841 2,333 -2,488 0.00% 34,624
2018-09-17 2018-09-13 14.043 4,821 +2,488 0.00% 67,704
2018-09-13 2018-09-11 13.478 2,333 -3,110 0.00% 31,443
2018-08-20 2018-08-16 14.275 5,443 +3,110 0.00% 77,699
2018-06-15 2018-06-13 19.599 2,333 -1,944 0.00% 45,725
2018-06-12 2018-06-08 20.165 4,277 +1,244 0.00% 86,246
2018-06-08 2018-06-06 19.316 3,033 -855 0.00% 58,586
2018-06-05 2018-06-01 19.393 3,888 -2,877 0.00% 75,401
2018-05-28 2018-05-24 19.599 6,765 +2,877 0.00% 132,588
2018-05-24 2018-05-21 19.239 3,888 -1,011 0.00% 74,801
2018-05-18 2018-05-16 19.496 4,899 -3,810 0.00% 95,512
2018-05-15 2018-05-11 21.091 8,709 -78 0.00% 183,681
2018-05-14 2018-05-10 21.297 8,787 +5,210 0.00% 187,134
2018-05-10 2018-05-08 20.448 3,577 +1,166 0.00% 73,142
2018-05-09 2018-05-07 20.062 2,411 -933 0.00% 48,370
2018-05-04 2018-05-02 20.422 3,344 +78 0.00% 68,292
2018-04-24 2018-04-20 21.605 3,266 +933 0.00% 70,563
2018-04-20 2018-04-18 20.294 2,333 -1,555 0.00% 47,345
2018-04-19 2018-04-17 20.216 3,888 -23,250 0.00% 78,601
2018-04-17 2018-04-13 21.451 27,138 -1,866 0.01% 582,137
2018-04-12 2018-04-10 22.017 29,004 +25,272 0.01% 638,577
2018-04-11 2018-04-09 21.168 3,732 +1,399 0.00% 78,999
2018-04-09 2018-04-04 20.834 2,333 -3,110 0.00% 48,605
2018-04-06 2018-04-03 21.374 5,443 +1,555 0.00% 116,338
2018-03-28 2018-03-26 21.502 3,888 +1,555 0.00% 83,601
2018-03-20 2018-03-16 21.811 2,333 +2,333 0.00% 50,885
2018-03-15 2018-03-13 22.660 0 -2,255
2018-03-14 2018-03-12 23.792 2,255 -233 0.00% 53,650
2018-03-13 2018-03-09 24.306 2,488 -1,244 0.00% 60,473
2018-03-07 2018-03-05 23.123 3,732 -1,245 0.00% 86,294
2018-03-06 2018-03-02 23.020 4,977 +934 0.00% 114,570
2018-03-05 2018-03-01 23.020 4,043 +1,866 0.00% 93,070
2018-03-02 2018-02-28 22.274 2,177 -933 0.00% 48,491
2018-03-01 2018-02-27 23.277 3,110 -933 0.00% 72,392
2018-02-22 2018-02-20 21.297 4,043 -1,944 0.00% 86,102
2018-02-21 2018-02-15 20.191 5,987 +1,944 0.00% 120,882
2018-02-08 2018-02-06 17.233 4,043 -2,722 0.00% 69,672
2018-02-07 2018-02-05 17.284 6,765 -3,344 0.00% 116,928
2018-02-05 2018-02-01 17.927 10,109 +622 0.00% 181,227
2018-01-25 2018-01-23 19.702 9,487 -2,410 0.00% 186,913
2018-01-10 2018-01-08 19.651 11,897 +1,322 0.00% 233,783
2018-01-05 2018-01-03 19.393 10,575 -6,221 0.00% 205,085
2018-01-02 2017-12-28 17.747 16,796 -3,110 0.01% 298,082
2017-12-29 2017-12-27 17.104 19,906 +6,220 0.01% 340,476
2017-12-27 2017-12-21 16.693 13,686 +1,789 0.00% 228,456
2017-12-21 2017-12-19 16.358 11,897 +1,400 0.00% 194,615
2017-12-15 2017-12-13 15.664 10,497 -1,556 0.00% 164,423
2017-11-28 2017-11-24 16.924 12,053 -311 0.00% 203,987
2017-11-23 2017-11-21 16.770 12,364 +311 0.00% 207,342
2017-11-21 2017-11-17 16.435 12,053 -2,332 0.00% 198,097
2017-11-16 2017-11-14 17.541 14,385 -9,409 0.00% 252,334
2017-11-13 2017-11-09 15.947 23,794 +6,298 0.01% 379,438
2017-11-09 2017-11-07 15.973 17,496 -1,944 0.01% 279,455
2017-11-01 2017-10-30 16.075 19,440 +3,111 0.01% 312,505
2017-10-23 2017-10-19 17.104 16,329 -467 0.01% 279,295
2017-10-18 2017-10-16 17.670 16,796 -3,110 0.01% 296,786
2017-10-17 2017-10-13 16.847 19,906 +3,577 0.01% 335,356
2017-10-13 2017-10-11 16.821 16,329 -3,888 0.01% 274,675
2017-10-04 2017-09-29 16.744 20,217 +3,110 0.01% 338,516
2017-09-28 2017-09-26 17.310 17,107 -9,020 0.01% 296,122
2017-09-27 2017-09-25 16.410 26,127 +6,998 0.01% 428,738
2017-09-26 2017-09-22 17.104 19,129 +4,122 0.01% 327,186
2017-09-20 2017-09-18 18.082 15,007 -311 0.00% 271,350
2017-09-13 2017-09-11 19.856 15,318 -78 0.00% 304,159
2017-09-04 2017-08-31 18.236 15,396 +1,788 0.00% 280,760
2017-09-01 2017-08-30 18.699 13,608 +1,555 0.00% 254,454
2017-08-30 2017-08-28 18.930 12,053 +3,500 0.00% 228,168
2017-08-24 2017-08-21 16.513 8,553 +1,710 0.00% 141,233
2017-08-18 2017-08-16 16.435 6,843 +4,899 0.00% 112,468
2017-08-17 2017-08-15 16.898 1,944 -2,488 0.00% 32,851
2017-08-09 2017-08-07 15.201 4,432 -3,344 0.00% 67,370
2017-08-03 2017-08-01 15.432 7,776 -3,421 0.00% 120,002
2017-07-26 2017-07-24 15.715 11,197 +3,421 0.00% 175,964
2017-07-17 2017-07-13 15.124 7,776 +3,344 0.00% 117,602
2017-07-05 2017-07-03 15.098 4,432 -3,888 0.00% 66,914
2017-06-15 2017-06-13 15.201 8,320 -3,499 0.00% 126,471
2017-06-08 2017-06-06 15.432 11,819 +3,266 0.00% 182,395
2017-06-05 2017-06-01 15.535 8,553 +933 0.00% 132,873
2017-06-01 2017-05-29 15.818 7,620 +3,188 0.00% 120,535
2017-05-29 2017-05-25 15.432 4,432 -3,188 0.00% 68,396
2017-05-18 2017-05-16 16.101 7,620 +3,188 0.00% 122,690
2017-05-17 2017-05-15 16.230 4,432 -3,266 0.00% 71,930
2017-05-16 2017-05-12 15.844 7,698 -7,776 0.00% 121,966
2017-05-09 2017-05-05 15.638 15,474 +3,188 0.01% 241,984
2017-05-05 2017-05-02 16.281 12,286 +5,521 0.00% 200,030
2017-04-25 2017-04-21 18.133 6,765 +2,099 0.00% 122,670
2017-04-21 2017-04-19 18.236 4,666 +2,722 0.00% 85,089
2017-04-20 2017-04-18 19.393 1,944 -5,288 0.00% 37,701
2017-04-13 2017-04-11 20.551 7,232 +2,178 0.00% 148,623
2017-04-06 2017-04-03 20.036 5,054 -4,821 0.00% 101,264
2017-03-29 2017-03-27 21.091 9,875 +5,598 0.00% 208,273
2017-03-24 2017-03-22 21.657 4,277 +2,333 0.00% 92,626
2017-03-20 2017-03-16 22.891 1,944 -2,177 0.00% 44,501
2017-03-17 2017-03-15 20.448 4,121 +155 0.00% 84,266
2017-03-16 2017-03-14 21.425 3,966 -2,566 0.00% 84,973
2017-03-07 2017-03-03 19.239 6,532 +78 0.00% 125,669
2017-03-02 2017-02-28 20.448 6,454 +4,510 0.00% 131,971
2017-02-14 2017-02-10 22.557 1,944 +1,944 0.00% 43,851
2017-02-09 2017-02-07 23.714 0 -467
2017-02-02 2017-01-27 18.956 467 -2,488 0.00% 8,852
2017-01-23 2017-01-19 18.956 2,955 +2,488 0.00% 56,015
2017-01-12 2017-01-10 18.545 467 -4,510 0.00% 8,660
2017-01-05 2017-01-03 15.561 4,977 +4,510 0.00% 77,447
2016-12-09 2016-12-07 21.245 467 +467 0.00% 9,922
2016-12-08 2016-12-06 21.245 0 -3,888
2016-12-05 2016-12-01 21.297 3,888 +3,732 0.00% 82,801
2016-11-23 2016-11-21 21.940 156 +156 0.00% 3,423
2016-07-19 2016-07-15 19.625 0 -3,888
2016-07-08 2016-07-06 19.522 3,888 +3,888 0.00% 75,901
2016-07-05 2016-06-30 18.159 0 -8,631
2016-07-04 2016-06-29 18.262 8,631 +3,965 0.00% 157,616
2016-06-28 2016-06-24 18.313 4,666 -4,121 0.00% 85,449
2016-06-23 2016-06-21 17.361 8,787 -855 0.00% 152,555
2016-06-20 2016-06-16 18.339 9,642 +3,499 0.00% 176,823
2016-06-17 2016-06-15 17.490 6,143 +2,333 0.00% 107,441
2016-06-16 2016-06-14 17.619 3,810 +1,633 0.00% 67,127
2016-06-15 2016-06-13 18.673 2,177 +2,177 0.00% 40,651
2016-05-23 2016-05-19 18.004 0 -7,309
2016-05-19 2016-05-17 18.853 7,309 +3,421 0.00% 137,798
2016-05-17 2016-05-13 18.545 3,888 +3,888 0.00% 72,101
2016-04-22 2016-04-20 16.821 0 -13,608
2016-04-21 2016-04-19 16.924 13,608 +4,277 0.00% 230,304
2016-04-07 2016-04-05 16.358 9,331 +9,331 0.00% 152,639
2013-09-12 2013-09-10 35.687 0 -7,776
2013-09-06 2013-09-04 35.623 7,776 +7,776 0.00% 277,005
2013-02-15 2013-02-08 34.337 0 -7,776
2013-02-08 2013-02-06 33.823 7,776 +7,776 0.00% 263,005
2012-12-17 2012-12-13 37.874 0 -389
2012-12-06 2012-12-04 38.452 389 +389 0.00% 14,958
2012-11-02 2012-10-31 40.639 0 -3,888
2012-09-27 2012-09-25 43.211 3,888 -1,166 0.00% 168,003
2012-09-25 2012-09-21 43.661 5,054 -3,888 0.00% 220,661
2012-09-19 2012-09-17 40.060 8,942 +1,166 0.00% 358,215
2012-09-18 2012-09-14 40.124 7,776 +7,776 0.00% 312,005
2012-09-14 2012-09-12 38.195 0 -1,555
2012-09-07 2012-09-05 36.266 1,555 -2,333 0.00% 56,394
2012-08-27 2012-08-23 34.273 3,888 +3,888 0.00% 133,252
2010-12-03 2010-12-01 55.235 0

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