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 0.330 5,308,000 +0 0.07% 1,751,640
2025-10-13 2025-10-09 0.335 5,308,000 +0 0.07% 1,778,180
2025-10-10 2025-10-08 0.350 5,308,000 +0 0.07% 1,857,800
2025-10-09 2025-10-06 0.350 5,308,000 +0 0.07% 1,857,800
2025-10-08 2025-10-03 0.355 5,308,000 +0 0.07% 1,884,340
2025-10-06 2025-10-02 0.370 5,308,000 +0 0.07% 1,963,960
2025-10-03 2025-09-30 0.380 5,308,000 +0 0.07% 2,017,040
2025-10-02 2025-09-29 0.340 5,308,000 +0 0.07% 1,804,720
2025-09-30 2025-09-26 0.360 5,308,000 +0 0.07% 1,910,880
2025-09-29 2025-09-25 0.340 5,308,000 +0 0.07% 1,804,720
2025-09-26 2025-09-24 0.360 5,308,000 +0 0.07% 1,910,880
2025-09-25 2025-09-23 0.360 5,308,000 +50,000 0.07% 1,910,880
2025-09-17 2025-09-15 0.375 5,258,000 -10,000 0.07% 1,971,750
2025-08-07 2025-08-05 0.440 5,268,000 -30,000 0.07% 2,317,920
2025-07-30 2025-07-28 0.430 5,298,000 +50,000 0.07% 2,278,140
2025-07-29 2025-07-25 0.430 5,248,000 +50,000 0.07% 2,256,640
2025-07-18 2025-07-16 0.445 5,198,000 -20,000 0.07% 2,313,110
2025-07-03 2025-06-30 0.470 5,218,000 -5,000 0.07% 2,452,460
2025-07-02 2025-06-27 0.420 5,223,000 -5,000 0.07% 2,193,660
2025-06-26 2025-06-24 0.395 5,228,000 -5,000 0.07% 2,065,060
2025-06-25 2025-06-23 0.380 5,233,000 -5,000 0.07% 1,988,540
2025-06-24 2025-06-20 0.370 5,238,000 -5,000 0.07% 1,938,060
2025-06-23 2025-06-19 0.375 5,243,000 -15,000 0.07% 1,966,125
2025-06-09 2025-06-05 0.410 5,258,000 +125,000 0.07% 2,155,780
2025-05-13 2025-05-09 0.440 5,133,000 -60,000 0.06% 2,258,520
2025-04-24 2025-04-22 0.440 5,193,000 -85,000 0.07% 2,284,920
2025-04-17 2025-04-15 0.410 5,278,000 +100,000 0.07% 2,163,980
2025-04-08 2025-04-03 0.450 5,178,000 +100,000 0.06% 2,330,100
2025-04-03 2025-04-01 0.455 5,078,000 +100,000 0.06% 2,310,490
2025-04-01 2025-03-28 0.475 4,978,000 +150,000 0.06% 2,364,550
2025-03-28 2025-03-26 0.470 4,828,000 +50,000 0.06% 2,269,160
2025-03-26 2025-03-24 0.475 4,778,000 +60,000 0.06% 2,269,550
2025-03-25 2025-03-21 0.475 4,718,000 +200,000 0.06% 2,241,050
2025-03-24 2025-03-20 0.485 4,518,000 -5,000 0.06% 2,191,230
2025-03-21 2025-03-19 0.490 4,523,000 +70,000 0.06% 2,216,270
2025-03-20 2025-03-18 0.460 4,453,000 +150,000 0.06% 2,048,380
2025-03-19 2025-03-17 0.475 4,303,000 +100,000 0.05% 2,043,925
2025-03-18 2025-03-14 0.480 4,203,000 +5,000 0.05% 2,017,440
2025-03-13 2025-03-11 0.490 4,198,000 +50,000 0.05% 2,057,020
2025-03-12 2025-03-10 0.485 4,148,000 +15,000 0.05% 2,011,780
2025-03-11 2025-03-07 0.485 4,133,000 +100,000 0.05% 2,004,505
2025-03-04 2025-02-28 0.420 4,033,000 +100,000 0.05% 1,693,860
2025-03-03 2025-02-27 0.465 3,933,000 +445,000 0.05% 1,828,845
2025-02-28 2025-02-26 0.475 3,488,000 +450,000 0.04% 1,656,800
2025-02-27 2025-02-25 0.470 3,038,000 +150,000 0.04% 1,427,860
2025-02-20 2025-02-18 0.490 2,888,000 +100,000 0.04% 1,415,120
2025-02-19 2025-02-17 0.485 2,788,000 +480,000 0.03% 1,352,180
2025-02-18 2025-02-14 0.485 2,308,000 +100,000 0.03% 1,119,380
2025-02-17 2025-02-13 0.485 2,208,000 +100,000 0.03% 1,070,880
2025-02-14 2025-02-12 0.495 2,108,000 +500,000 0.03% 1,043,460
2025-02-11 2025-02-07 0.490 1,608,000 +95,000 0.02% 787,920
2025-02-07 2025-02-05 0.485 1,513,000 +360,000 0.02% 733,805
2025-02-06 2025-02-04 0.495 1,153,000 +50,000 0.01% 570,735
2025-02-05 2025-02-03 0.495 1,103,000 +85,000 0.01% 545,985
2025-02-04 2025-01-28 0.500 1,018,000 +110,000 0.01% 509,000
2025-01-23 2025-01-21 0.490 908,000 +45,000 0.01% 444,920
2025-01-07 2025-01-03 0.500 863,000 +10,000 0.01% 431,500
2024-12-06 2024-12-04 0.510 853,000 +20,000 0.01% 435,030
2024-09-11 2024-09-09 0.395 833,000 -60,000 0.01% 329,035
2024-09-05 2024-09-03 0.370 893,000 -10,000 0.01% 330,410
2024-09-03 2024-08-30 0.400 903,000 +5,000 0.01% 361,200
2024-08-26 2024-08-22 0.415 898,000 -100,000 0.01% 372,670
2024-08-22 2024-08-20 0.400 998,000 +100,000 0.01% 399,200
2024-08-16 2024-08-14 0.435 898,000 +50,000 0.01% 390,630
2024-08-13 2024-08-09 0.385 848,000 +5,000 0.01% 326,480
2024-08-09 2024-08-07 0.325 843,000 +70,000 0.01% 273,975
2024-08-07 2024-08-05 0.325 773,000 +35,000 0.01% 251,225
2024-07-16 2024-07-12 0.230 738,000 +50,000 0.01% 169,740
2024-07-12 2024-07-10 0.242 688,000 +200,000 0.01% 166,496
2024-06-18 2024-06-14 0.255 488,000 -360,000 0.01% 124,440
2024-06-17 2024-06-13 0.248 848,000 +100,000 0.01% 210,304
2024-06-14 2024-06-12 0.280 748,000 -100,000 0.01% 209,440
2024-06-13 2024-06-11 0.241 848,000 +260,000 0.01% 204,368
2024-06-07 2024-06-05 0.360 588,000 +100,000 0.01% 211,680
2024-05-08 2024-05-06 0.420 488,000 +200,000 0.01% 204,960
2024-04-17 2024-04-15 0.490 288,000 -80,000 0.00% 141,120
2024-03-22 2024-03-20 0.380 368,000 -100,000 0.00% 139,840
2024-03-15 2024-03-13 0.390 468,000 -40,000 0.01% 182,520
2024-03-08 2024-03-06 0.385 508,000 +120,000 0.01% 195,580
2024-03-07 2024-03-05 0.395 388,000 -5,000 0.00% 153,260
2024-03-01 2024-02-28 0.415 393,000 +100,000 0.00% 163,095
2024-02-29 2024-02-27 0.420 293,000 -100,000 0.00% 123,060
2024-02-20 2024-02-16 0.460 393,000 +100,000 0.00% 180,780
2024-01-02 2023-12-28 0.300 293,000 +5,000 0.00% 87,900
2023-12-27 2023-12-21 0.285 288,000 -10,000 0.00% 82,080
2023-12-20 2023-12-18 0.315 298,000 -10,000 0.00% 93,870
2023-12-19 2023-12-15 0.295 308,000 -25,000 0.00% 90,860
2023-12-18 2023-12-14 0.300 333,000 +30,000 0.01% 99,900
2023-12-14 2023-12-12 0.193 303,000 -5,000 0.00% 58,479
2023-12-12 2023-12-08 0.158 308,000 +20,000 0.00% 48,664
2022-08-19 2022-08-17 0.415 288,000 -5,000 0.01% 119,520
2022-01-10 2022-01-06 0.910 293,000 +5,000 0.01% 266,630
2022-01-05 2022-01-03 0.800 288,000 +5,000 0.01% 230,400
2021-12-08 2021-12-06 0.590 283,000 -20,000 0.01% 166,970
2021-12-02 2021-11-30 0.700 303,000 +90,000 0.01% 212,100
2021-12-01 2021-11-29 0.760 213,000 +10,000 0.00% 161,880
2021-11-15 2021-11-11 0.890 203,000 +40,000 0.00% 180,670
2021-10-06 2021-10-04 0.600 163,000 -5,000 0.00% 97,800
2021-07-22 2021-07-20 0.610 168,000 -78,000 0.00% 102,480
2021-02-17 2021-02-11 1.050 246,000 -60,000 0.01% 258,300
2020-02-25 2020-02-21 0.750 306,000 -10,000 0.01% 229,500
2019-10-04 2019-10-02 0.910 316,000 -10,000 0.01% 287,560
2019-09-10 2019-09-06 0.830 326,000 -13,000 0.01% 270,580
2019-09-02 2019-08-29 0.840 339,000 +1,000 0.01% 284,760
2019-08-23 2019-08-21 0.800 338,000 +3,000 0.01% 270,400
2019-08-16 2019-08-14 0.990 335,000 +54,000 0.01% 331,650
2019-07-24 2019-07-22 1.160 281,000 -24,000 0.01% 325,960
2019-07-23 2019-07-19 1.160 305,000 -92,000 0.01% 353,800
2019-07-17 2019-07-15 1.210 397,000 +130,000 0.01% 480,370
2019-07-12 2019-07-10 1.470 267,000 +1,000 0.01% 392,490
2019-07-11 2019-07-09 1.520 266,000 +25,000 0.01% 404,320
2019-07-10 2019-07-08 1.320 241,000 -2,000 0.01% 318,120
2019-07-09 2019-07-05 1.340 243,000 -2,000 0.01% 325,620
2019-06-20 2019-06-18 1.040 245,000 +2,000 0.01% 254,800
2019-04-04 2019-04-02 1.410 243,000 -2,000 0.01% 342,630
2019-04-03 2019-04-01 1.430 245,000 +2,000 0.01% 350,350
2019-03-27 2019-03-25 1.360 243,000 +3,000 0.01% 330,480
2019-03-19 2019-03-15 1.250 240,000 +2,000 0.01% 300,000
2019-03-13 2019-03-11 1.380 238,000 +11,000 0.01% 328,440
2019-03-11 2019-03-07 1.500 227,000 +2,000 0.01% 340,500
2019-02-28 2019-02-26 1.960 225,000 +25,000 0.01% 441,000
2019-02-27 2019-02-25 1.920 200,000 +20,000 0.01% 384,000
2019-02-26 2019-02-22 1.960 180,000 +28,000 0.01% 352,800
2018-09-17 2018-09-13 1.050 152,000 -3,000 0.01% 159,600
2018-08-29 2018-08-27 1.210 155,000 +1,000 0.01% 187,550
2017-12-22 2017-12-20 1.730 154,000 +1,000 0.01% 266,420
2017-11-16 2017-11-14 2.020 153,000 -7,000 0.01% 309,060
2017-10-17 2017-10-13 2.900 160,000 -2,000 0.01% 464,000
2017-09-12 2017-09-08 2.550 162,000 +79,000 0.01% 413,100
2017-09-06 2017-09-04 2.420 83,000 +2,000 0.00% 200,860
2017-09-04 2017-08-31 2.500 81,000 -12,000 0.00% 202,500
2017-08-24 2017-08-21 2.600 93,000 +4,000 0.00% 241,800
2017-08-03 2017-08-01 2.900 89,000 +1,000 0.00% 258,100
2017-07-14 2017-07-12 3.000 88,000 +1,000 0.00% 264,000
2017-07-12 2017-07-10 3.150 87,000 +1,000 0.00% 274,050
2017-07-07 2017-07-05 3.350 86,000 -5,000 0.00% 288,100
2017-07-05 2017-07-03 3.450 91,000 +2,000 0.00% 313,950
2017-06-29 2017-06-27 2.700 89,000 -4,000 0.00% 240,300
2017-05-29 2017-05-25 3.200 93,000 -10,000 0.00% 297,600
2017-04-07 2017-04-05 4.200 103,000 -32,000 0.00% 432,600
2017-02-08 2017-02-06 4.750 135,000 -3,000 0.01% 641,250
2017-01-03 2016-12-29 4.750 138,000 +2,000 0.01% 655,500
2016-12-22 2016-12-20 5.100 136,000 -100,000 0.01% 693,600
2016-12-19 2016-12-15 5.500 236,000 +20,000 0.02% 1,298,000
2016-12-15 2016-12-13 5.500 216,000 +8,000 0.02% 1,188,000
2016-12-13 2016-12-09 5.600 208,000 +2,000 0.02% 1,164,800
2016-12-12 2016-12-08 5.600 206,000 +3,000 0.02% 1,153,600
2016-12-06 2016-12-02 6.000 203,000 -10,000 0.02% 1,218,000
2016-11-17 2016-11-15 5.800 213,000 -10,000 0.02% 1,235,400
2016-11-16 2016-11-14 5.700 223,000 -20,000 0.02% 1,271,100
2016-11-14 2016-11-10 6.000 243,000 +2,000 0.02% 1,458,000
2016-11-11 2016-11-09 5.800 241,000 +10,000 0.02% 1,397,800
2016-11-10 2016-11-08 6.000 231,000 -10,000 0.02% 1,386,000
2016-11-09 2016-11-07 6.100 241,000 +10,000 0.02% 1,470,100
2016-11-07 2016-11-03 6.100 231,000 -4,000 0.02% 1,409,100
2016-11-04 2016-11-02 6.200 235,000 +10,000 0.02% 1,457,000
2016-11-03 2016-11-01 6.200 225,000 -10,000 0.02% 1,395,000
2016-11-02 2016-10-31 6.100 235,000 -10,000 0.02% 1,433,500
2016-11-01 2016-10-28 6.000 245,000 +20,000 0.02% 1,470,000
2016-10-28 2016-10-26 6.200 225,000 +10,000 0.02% 1,395,000
2016-10-26 2016-10-24 6.500 215,000 -1,000 0.02% 1,397,500
2016-10-24 2016-10-19 6.000 216,000 +4,000 0.02% 1,296,000
2016-10-19 2016-10-17 6.000 212,000 -30,000 0.02% 1,272,000
2016-10-18 2016-10-14 5.800 242,000 -9,000 0.02% 1,403,600
2016-10-17 2016-10-13 5.800 251,000 +1,000 0.02% 1,455,800
2016-10-14 2016-10-12 5.800 250,000 -4,000 0.02% 1,450,000
2016-10-12 2016-10-07 5.800 254,000 +23,000 0.02% 1,473,200
2016-10-11 2016-10-06 6.000 231,000 +8,000 0.02% 1,386,000
2016-10-06 2016-10-04 5.800 223,000 +9,000 0.02% 1,293,400
2016-10-04 2016-09-30 6.100 214,000 +85,000 0.02% 1,305,400
2016-09-27 2016-09-23 5.300 129,000 +10,000 0.01% 683,700
2016-09-23 2016-09-21 5.200 119,000 +10,000 0.01% 618,800
2016-09-21 2016-09-19 5.300 109,000 +10,000 0.01% 577,700
2016-09-14 2016-09-12 5.100 99,000 +2,000 0.01% 504,900
2016-09-09 2016-09-07 5.300 97,000 +1,000 0.01% 514,100
2016-09-08 2016-09-06 5.300 96,000 +10,000 0.01% 508,800
2016-09-07 2016-09-05 5.500 86,000 -3,000 0.01% 473,000
2016-08-31 2016-08-29 4.950 89,000 +8,000 0.01% 440,550
2016-08-26 2016-08-24 4.800 81,000 +2,000 0.01% 388,800
2016-08-23 2016-08-19 5.200 79,000 -5,000 0.01% 410,800
2016-07-25 2016-07-21 5.800 84,000 -6,000 0.01% 487,200
2016-06-28 2016-06-24 4.650 90,000 +2,000 0.01% 418,500
2016-06-21 2016-06-17 4.950 88,000 +5,000 0.01% 435,600
2016-06-17 2016-06-15 4.800 83,000 +1,000 0.01% 398,400
2016-06-15 2016-06-13 4.750 82,000 +7,000 0.01% 389,500
2016-06-07 2016-06-03 5.700 75,000 +3,000 0.01% 427,500
2016-06-06 2016-06-02 5.800 72,000 +1,000 0.01% 417,600
2016-06-02 2016-05-31 5.800 71,000 +8,000 0.01% 411,800
2016-05-18 2016-05-16 5.800 63,000 +1,000 0.01% 365,400
2016-05-13 2016-05-11 6.800 62,000 -1,000 0.01% 421,600
2016-05-11 2016-05-09 6.600 63,000 -6,000 0.01% 415,800
2016-05-05 2016-05-03 6.900 69,000 -8,000 0.01% 476,100
2016-04-27 2016-04-25 6.600 77,000 -1,000 0.01% 508,200
2016-04-26 2016-04-22 6.700 78,000 +3,000 0.01% 522,600
2016-04-22 2016-04-20 6.800 75,000 -20,000 0.01% 510,000
2016-04-21 2016-04-19 7.000 95,000 -1,000 0.01% 665,000
2016-04-19 2016-04-15 6.600 96,000 +10,000 0.01% 633,600
2016-04-18 2016-04-14 6.100 86,000 +10,000 0.01% 524,600
2016-04-14 2016-04-12 6.200 76,000 +3,000 0.01% 471,200
2016-04-13 2016-04-11 6.400 73,000 -1,000 0.01% 467,200
2016-04-12 2016-04-08 6.000 74,000 -2,000 0.01% 444,000
2016-04-06 2016-04-01 5.500 76,000 -2,000 0.01% 418,000
2016-04-01 2016-03-30 5.200 78,000 -10,000 0.01% 405,600
2016-03-30 2016-03-24 4.900 88,000 +3,000 0.01% 431,200
2016-03-24 2016-03-22 5.100 85,000 -1,000 0.01% 433,500
2016-03-23 2016-03-21 5.100 86,000 +23,000 0.01% 438,600
2016-03-22 2016-03-18 4.750 63,000 -20,000 0.01% 299,250
2016-03-18 2016-03-16 4.300 83,000 -20,000 0.01% 356,900
2016-03-08 2016-03-04 4.400 103,000 +26,000 0.01% 453,200
2016-03-07 2016-03-03 4.350 77,000 +10,000 0.01% 334,950
2016-03-04 2016-03-02 4.550 67,000 +10,000 0.01% 304,850
2016-02-18 2016-02-16 3.800 57,000 +2,000 0.01% 216,600
2016-02-11 2016-02-04 3.900 55,000 +8,000 0.01% 214,500
2016-01-27 2016-01-25 4.350 47,000 +2,000 0.00% 204,450
2016-01-26 2016-01-22 4.100 45,000 +3,000 0.00% 184,500
2016-01-25 2016-01-21 3.550 42,000 +3,000 0.00% 149,100
2016-01-20 2016-01-18 4.450 39,000 +3,000 0.00% 173,550
2016-01-14 2016-01-12 4.850 36,000 +2,000 0.00% 174,600
2016-01-13 2016-01-11 4.900 34,000 +3,000 0.00% 166,600
2015-12-10 2015-12-08 4.900 31,000 +3,000 0.00% 151,900
2015-12-07 2015-12-03 5.900 28,000 +2,000 0.00% 165,200
2015-12-03 2015-12-01 6.000 26,000 +2,000 0.00% 156,000
2015-12-02 2015-11-30 5.900 24,000 -2,000 0.00% 141,600
2015-12-01 2015-11-27 5.600 26,000 -5,000 0.00% 145,600
2015-11-30 2015-11-26 5.500 31,000 -13,000 0.00% 170,500
2015-11-24 2015-11-20 4.700 44,000 +2,000 0.00% 206,800
2015-11-20 2015-11-18 5.300 42,000 +8,000 0.00% 222,600
2015-11-09 2015-11-05 3.400 34,000 +34,000 0.00% 115,600
2012-12-04 2012-11-30 0.980 0 -30,000
2012-11-23 2012-11-21 1.100 30,000 -30,000 0.00% 33,000
2012-11-21 2012-11-19 1.140 60,000 +60,000 0.01% 68,400
2007-06-26 2007-06-22 1.844 0

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