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 3.260 12,000 +0 0.00% 39,120
2025-10-13 2025-10-09 3.260 12,000 +0 0.00% 39,120
2025-10-10 2025-10-08 3.020 12,000 +0 0.00% 36,240
2025-10-09 2025-10-06 3.140 12,000 +0 0.00% 37,680
2025-10-08 2025-10-03 3.140 12,000 +0 0.00% 37,680
2025-10-06 2025-10-02 3.170 12,000 +0 0.00% 38,040
2025-10-03 2025-09-30 3.330 12,000 +0 0.00% 39,960
2025-10-02 2025-09-29 3.120 12,000 +0 0.00% 37,440
2025-09-30 2025-09-26 3.080 12,000 +0 0.00% 36,960
2025-09-29 2025-09-25 3.070 12,000 +0 0.00% 36,840
2025-09-26 2025-09-24 3.020 12,000 +0 0.00% 36,240
2025-09-25 2025-09-23 3.030 12,000 +0 0.00% 36,360
2025-09-24 2025-09-22 3.080 12,000 +0 0.00% 36,960
2025-09-23 2025-09-19 3.160 12,000 +0 0.00% 37,920
2025-09-22 2025-09-18 3.120 12,000 +0 0.00% 37,440
2025-09-19 2025-09-17 3.210 12,000 +0 0.00% 38,520
2025-09-18 2025-09-16 3.060 12,000 +0 0.00% 36,720
2025-09-17 2025-09-15 2.940 12,000 +0 0.00% 35,280
2025-09-16 2025-09-12 2.970 12,000 +0 0.00% 35,640
2025-09-15 2025-09-11 2.970 12,000 +0 0.00% 35,640
2025-09-12 2025-09-10 3.000 12,000 +0 0.00% 36,000
2025-09-11 2025-09-09 3.020 12,000 +0 0.00% 36,240
2025-09-10 2025-09-08 3.010 12,000 +0 0.00% 36,120
2025-09-09 2025-09-05 2.910 12,000 +0 0.00% 34,920
2025-09-08 2025-09-04 2.890 12,000 +0 0.00% 34,680
2025-09-05 2025-09-03 2.910 12,000 +0 0.00% 34,920
2025-09-04 2025-09-02 2.940 12,000 +0 0.00% 35,280
2025-09-03 2025-09-01 3.000 12,000 +0 0.00% 36,000
2025-09-02 2025-08-29 3.040 12,000 +0 0.00% 36,480
2025-09-01 2025-08-28 3.110 12,000 +0 0.00% 37,320
2025-08-29 2025-08-27 3.070 12,000 +0 0.00% 36,840
2025-08-28 2025-08-26 3.180 12,000 +0 0.00% 38,160
2025-08-27 2025-08-25 3.170 12,000 +0 0.00% 38,040
2025-08-26 2025-08-22 3.090 12,000 +0 0.00% 37,080
2025-08-25 2025-08-21 3.180 12,000 +0 0.00% 38,160
2025-08-22 2025-08-20 3.150 12,000 +0 0.00% 37,800
2025-08-21 2025-08-19 3.130 12,000 +0 0.00% 37,560
2025-08-20 2025-08-18 3.180 12,000 +0 0.00% 38,160
2025-08-19 2025-08-15 3.190 12,000 +0 0.00% 38,280
2025-08-18 2025-08-14 2.960 12,000 +0 0.00% 35,520
2025-08-15 2025-08-13 2.980 12,000 -2,000 0.00% 35,760
2025-08-05 2025-08-01 2.780 14,000 +2,000 0.00% 38,920
2025-07-29 2025-07-25 3.090 12,000 -2,000 0.00% 37,080
2025-07-22 2025-07-18 2.860 14,000 +2,000 0.00% 40,040
2025-06-09 2025-06-05 2.940 12,000 -4,000 0.00% 35,280
2025-05-30 2025-05-28 3.040 16,000 -12,000 0.00% 48,640
2025-05-29 2025-05-27 2.940 28,000 +4,000 0.00% 82,320
2025-05-28 2025-05-26 2.810 24,000 +8,000 0.00% 67,440
2025-02-28 2025-02-26 2.630 16,000 -2,000 0.00% 42,080
2024-12-23 2024-12-19 2.620 18,000 -6,000 0.00% 47,160
2024-10-24 2024-10-22 2.080 24,000 +2,000 0.00% 49,920
2024-10-09 2024-10-07 2.660 22,000 -36,000 0.00% 58,520
2024-10-04 2024-10-02 2.430 58,000 -8,000 0.00% 140,940
2024-10-03 2024-09-30 2.390 66,000 +8,000 0.00% 157,740
2024-03-22 2024-03-20 2.030 58,000 +2,000 0.00% 117,740
2024-02-07 2024-02-05 1.850 56,000 -2,000 0.00% 103,600
2024-02-02 2024-01-31 1.940 58,000 -2,000 0.00% 112,520
2024-01-23 2024-01-19 1.980 60,000 +2,000 0.00% 118,800
2023-12-28 2023-12-22 2.180 58,000 -122,000 0.00% 126,440
2023-08-28 2023-08-24 2.780 180,000 +2,000 0.00% 500,400
2023-07-27 2023-07-25 2.980 178,000 +78,000 0.00% 530,440
2023-07-25 2023-07-21 2.900 100,000 -2,000 0.00% 290,000
2023-07-24 2023-07-20 2.900 102,000 +2,000 0.00% 295,800
2023-06-20 2023-06-16 2.750 100,000 +44,000 0.00% 275,000
2023-06-12 2023-06-08 2.650 56,000 -10,000 0.00% 148,400
2023-06-08 2023-06-06 2.610 66,000 -16,000 0.00% 172,260
2023-06-07 2023-06-05 2.680 82,000 +26,000 0.00% 219,760
2023-06-01 2023-05-30 2.690 56,000 +2,000 0.00% 150,640
2023-05-31 2023-05-29 2.750 54,000 +2,000 0.00% 148,500
2023-05-30 2023-05-25 2.810 52,000 -40,000 0.00% 146,120
2023-05-23 2023-05-19 3.000 92,000 -2,000 0.00% 276,000
2023-05-16 2023-05-12 2.880 94,000 -2,000 0.00% 270,720
2023-03-30 2023-03-28 3.050 96,000 +2,000 0.00% 292,800
2023-02-28 2023-02-24 3.130 94,000 +4,000 0.00% 294,220
2023-01-12 2023-01-10 3.380 90,000 -10,000 0.00% 304,200
2023-01-09 2023-01-05 3.370 100,000 +12,000 0.00% 337,000
2022-05-12 2022-05-10 2.610 88,000 -4,000 0.00% 229,680
2022-03-25 2022-03-23 2.730 92,000 +4,000 0.00% 251,160
2022-03-09 2022-03-07 2.850 88,000 -4,000 0.00% 250,800
2022-03-04 2022-03-02 2.950 92,000 -10,000 0.00% 271,400
2022-02-23 2022-02-21 3.380 102,000 -6,000 0.00% 344,760
2022-02-15 2022-02-11 3.330 108,000 +6,000 0.00% 359,640
2022-02-14 2022-02-10 3.310 102,000 +14,000 0.00% 337,620
2022-01-24 2022-01-20 3.250 88,000 -4,000 0.00% 286,000
2022-01-19 2022-01-17 3.180 92,000 -10,000 0.00% 292,560
2022-01-07 2022-01-05 3.070 102,000 +10,000 0.00% 313,140
2021-12-16 2021-12-14 2.820 92,000 +4,000 0.00% 259,440
2021-12-14 2021-12-10 2.870 88,000 +2,000 0.00% 252,560
2021-12-13 2021-12-09 2.930 86,000 +2,000 0.00% 251,980
2021-10-07 2021-10-05 3.170 84,000 -2,000 0.00% 266,280
2021-09-10 2021-09-08 3.200 86,000 -4,000 0.00% 275,200
2021-08-11 2021-08-09 2.750 90,000 +2,000 0.00% 247,500
2021-08-02 2021-07-29 2.890 88,000 +4,000 0.00% 254,320
2021-05-21 2021-05-18 3.600 84,000 -2,000 0.00% 302,400
2021-04-19 2021-04-15 3.560 86,000 +2,000 0.00% 306,160
2021-04-15 2021-04-13 3.600 84,000 +2,000 0.00% 302,400
2021-04-13 2021-04-09 3.690 82,000 -600,000 0.00% 302,580
2021-04-08 2021-04-01 3.650 682,000 +2,000 0.01% 2,489,300
2021-03-26 2021-03-24 3.600 680,000 +6,000 0.01% 2,448,000
2021-03-25 2021-03-23 3.810 674,000 -150,000 0.01% 2,567,940
2021-03-24 2021-03-22 3.970 824,000 +2,000 0.02% 3,271,280
2021-03-23 2021-03-19 3.910 822,000 +120,000 0.02% 3,214,020
2021-03-22 2021-03-18 4.070 702,000 +100,000 0.01% 2,857,140
2021-03-19 2021-03-17 3.980 602,000 +200,000 0.01% 2,395,960
2021-03-18 2021-03-16 4.080 402,000 +250,000 0.01% 1,640,160
2021-03-17 2021-03-15 3.910 152,000 +126,000 0.00% 594,320
2021-03-15 2021-03-11 3.650 26,000 +16,000 0.00% 94,900
2021-03-12 2021-03-10 3.520 10,000 +2,000 0.00% 35,200
2021-01-13 2021-01-11 3.190 8,000 +4,000 0.00% 25,520
2020-07-08 2020-07-06 3.088 4,000 +75 0.00% 12,350
2020-01-14 2020-01-10 4.382 3,925 -1,963 0.00% 17,198
2020-01-07 2020-01-03 4.351 5,888 -7,851 0.00% 25,619
2020-01-03 2019-12-31 4.402 13,739 -1,963 0.00% 60,480
2019-12-02 2019-11-28 4.066 15,702 +1,963 0.00% 63,841
2019-11-19 2019-11-15 4.117 13,739 +1,963 0.00% 56,560
2019-09-18 2019-09-16 4.096 11,776 +5,888 0.00% 48,239
2019-04-25 2019-04-23 5.574 5,888 +1,963 0.00% 32,819
2019-03-06 2019-03-04 5.166 3,925 -1,963 0.00% 20,278
2019-02-27 2019-02-25 5.615 5,888 +1,963 0.00% 33,059
2019-02-21 2019-02-19 4.942 3,925 -3,926 0.00% 19,398
2019-01-15 2019-01-11 4.738 7,851 +3,926 0.00% 37,201
2018-06-25 2018-06-21 6.363 3,925 +40 0.00% 24,974
2018-03-22 2018-03-20 6.538 3,885 -126,263 0.00% 25,400
2018-03-05 2018-03-01 6.806 130,148 +29,138 0.00% 885,740
2018-03-01 2018-02-27 6.816 101,010 -50,506 0.00% 688,477
2018-02-28 2018-02-26 7.320 151,516 +69,931 0.00% 1,109,163
2018-02-23 2018-02-21 6.507 81,585 +77,700 0.00% 530,878
2018-02-09 2018-02-07 6.353 3,885 -155,401 0.00% 24,680
2018-02-06 2018-02-02 7.248 159,286 -73,815 0.00% 1,154,563
2018-02-01 2018-01-30 7.104 233,101 -75,758 0.01% 1,656,001
2018-01-24 2018-01-22 6.775 308,859 +73,816 0.01% 2,092,442
2018-01-19 2018-01-17 6.486 235,043 +77,700 0.01% 1,524,597
2018-01-17 2018-01-15 6.548 157,343 -77,700 0.00% 1,030,319
2018-01-16 2018-01-12 6.744 235,043 +75,757 0.01% 1,585,097
2018-01-11 2018-01-09 6.311 159,286 +77,701 0.00% 1,005,322
2018-01-10 2018-01-08 6.281 81,585 +3,885 0.00% 512,398
2017-12-22 2017-12-20 5.652 77,700 -11,655 0.00% 439,198
2017-12-20 2017-12-18 5.107 89,355 -58,276 0.00% 456,318
2017-12-15 2017-12-13 4.932 147,631 +135,976 0.00% 728,082
2017-10-24 2017-10-20 4.118 11,655 -9,713 0.00% 48,000
2017-10-19 2017-10-17 3.995 21,368 +9,713 0.00% 85,362
2017-09-14 2017-09-12 4.407 11,655 -15,540 0.00% 51,360
2017-09-07 2017-09-05 4.263 27,195 +5,827 0.00% 115,920
2017-09-04 2017-08-31 4.438 21,368 +9,713 0.00% 94,822
2017-07-05 2017-07-03 4.942 11,655 -1,943 0.00% 57,600
2017-07-03 2017-06-29 4.865 13,598 +158 0.00% 66,151
2017-05-04 2017-04-28 4.250 13,440 -46,078 0.00% 57,122
2017-04-21 2017-04-19 4.365 59,518 +46,078 0.00% 259,780
2016-10-31 2016-10-27 3.803 13,440 +225 0.00% 51,116
2016-10-24 2016-10-19 3.962 13,215 -3,776 0.00% 52,360
2016-10-12 2016-10-07 3.962 16,991 -18,878 0.00% 67,321
2016-10-03 2016-09-29 3.814 35,869 +9,439 0.00% 136,800
2016-09-27 2016-09-23 3.920 26,430 +9,439 0.00% 103,600
2016-09-14 2016-09-12 4.142 16,991 +3,776 0.00% 70,382
2016-09-13 2016-09-09 4.375 13,215 -20,766 0.00% 57,820
2016-09-12 2016-09-08 4.291 33,981 +20,766 0.00% 145,799
2016-09-08 2016-09-06 4.344 13,215 -9,439 0.00% 57,400
2016-09-07 2016-09-05 4.344 22,654 -18,879 0.00% 98,399
2016-09-06 2016-09-02 4.185 41,533 +18,879 0.00% 173,801
2016-07-08 2016-07-06 4.291 22,654 -26,430 0.00% 97,199
2016-05-23 2016-05-19 4.418 49,084 -32,093 0.00% 216,840
2016-05-06 2016-05-04 4.757 81,177 -1,888 0.00% 386,138
2016-04-27 2016-04-25 4.608 83,065 +1,888 0.00% 382,798
2016-04-22 2016-04-20 4.841 81,177 +32,093 0.00% 393,018
2016-04-18 2016-04-14 4.916 49,084 +9,439 0.00% 241,280
2016-04-06 2016-04-01 4.683 39,645 -18,878 0.00% 185,641
2016-03-18 2016-03-16 4.068 58,523 -37,757 0.00% 238,079
2016-03-14 2016-03-10 4.068 96,280 -37,757 0.00% 391,679
2016-03-08 2016-03-04 4.153 134,037 -22,654 0.00% 556,639
2016-03-04 2016-03-02 4.121 156,691 -18,879 0.00% 645,738
2016-02-25 2016-02-23 3.941 175,570 +18,879 0.00% 691,920
2016-02-24 2016-02-22 4.026 156,691 -15,103 0.00% 630,798
2016-02-22 2016-02-18 3.973 171,794 -18,879 0.00% 682,499
2016-02-18 2016-02-16 3.930 190,673 +71,739 0.00% 749,421
2016-02-17 2016-02-15 3.803 118,934 -18,879 0.00% 452,338
2016-02-04 2016-02-02 3.782 137,813 +3,776 0.00% 521,220
2016-01-25 2016-01-21 3.888 134,037 +18,878 0.00% 521,139
2016-01-22 2016-01-20 4.015 115,159 -235,981 0.00% 462,381
2016-01-20 2016-01-18 4.058 351,140 -18,878 0.01% 1,424,761
2016-01-18 2016-01-14 4.121 370,018 +18,878 0.01% 1,524,879
2016-01-15 2016-01-13 4.248 351,140 -18,878 0.01% 1,491,721
2016-01-06 2016-01-04 4.365 370,018 -18,879 0.01% 1,615,039
2015-12-23 2015-12-21 4.863 388,897 -37,757 0.01% 1,891,081
2015-12-11 2015-12-09 4.322 426,654 +18,879 0.01% 1,844,161
2015-12-04 2015-12-02 4.502 407,775 -18,879 0.01% 1,835,999
2015-11-27 2015-11-25 4.577 426,654 +18,879 0.01% 1,952,641
2015-11-26 2015-11-24 4.767 407,775 +18,878 0.01% 1,943,999
2015-11-25 2015-11-23 4.916 388,897 +18,879 0.01% 1,911,681
2015-11-18 2015-11-16 4.693 370,018 +47,196 0.01% 1,736,559
2015-11-13 2015-11-11 4.916 322,822 +47,196 0.01% 1,586,880
2015-11-12 2015-11-10 5.032 275,626 +18,879 0.01% 1,387,001
2015-11-11 2015-11-09 5.117 256,747 -18,879 0.01% 1,313,758
2015-11-09 2015-11-05 5.043 275,626 +77,402 0.01% 1,389,921
2015-11-06 2015-11-04 4.947 198,224 +47,196 0.00% 980,700
2015-10-23 2015-10-20 5.085 151,028 +47,196 0.00% 768,001
2015-09-25 2015-09-23 4.714 103,832 +47,197 0.00% 489,502
2015-08-13 2015-08-11 5.784 56,635 +18,878 0.00% 327,597
2015-07-30 2015-07-28 6.992 37,757 +18,879 0.00% 264,000
2015-07-20 2015-07-16 6.780 18,878 -18,879 0.00% 127,997
2015-07-17 2015-07-15 6.198 37,757 +18,879 0.00% 234,000
2015-07-14 2015-07-10 6.462 18,878 -18,879 0.00% 121,997
2015-07-02 2015-06-29 6.515 37,757 +18,879 0.00% 246,000
2014-04-04 2014-04-02 2.754 18,878 +18,878 0.00% 51,999
2010-05-25 2010-05-20 3.348 0 -141,589
2010-04-15 2010-04-13 4.185 141,589 +141,589 0.00% 592,502
2007-06-26 2007-06-22 0

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