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 0.495 184,000 +0 0.01% 91,080
2025-10-13 2025-10-09 0.500 184,000 +0 0.01% 92,000
2025-10-10 2025-10-08 0.520 184,000 +0 0.01% 95,680
2025-10-09 2025-10-06 0.510 184,000 +0 0.01% 93,840
2025-10-08 2025-10-03 0.530 184,000 +0 0.01% 97,520
2025-10-06 2025-10-02 0.540 184,000 +0 0.01% 99,360
2025-10-03 2025-09-30 0.530 184,000 +0 0.01% 97,520
2025-10-02 2025-09-29 0.540 184,000 +0 0.01% 99,360
2025-09-30 2025-09-26 0.540 184,000 +0 0.01% 99,360
2025-09-29 2025-09-25 0.530 184,000 +0 0.01% 97,520
2025-09-26 2025-09-24 0.550 184,000 +0 0.01% 101,200
2025-09-25 2025-09-23 0.550 184,000 +0 0.01% 101,200
2025-09-24 2025-09-22 0.560 184,000 +0 0.01% 103,040
2025-09-23 2025-09-19 0.560 184,000 +0 0.01% 103,040
2025-09-22 2025-09-18 0.560 184,000 +0 0.01% 103,040
2025-09-19 2025-09-17 0.580 184,000 +0 0.01% 106,720
2025-09-18 2025-09-16 0.590 184,000 +0 0.01% 108,560
2025-09-17 2025-09-15 0.600 184,000 +0 0.01% 110,400
2025-09-16 2025-09-12 0.600 184,000 +0 0.01% 110,400
2025-09-15 2025-09-11 0.600 184,000 +0 0.01% 110,400
2025-09-12 2025-09-10 0.610 184,000 +0 0.01% 112,240
2025-09-11 2025-09-09 0.610 184,000 +0 0.01% 112,240
2025-09-10 2025-09-08 0.610 184,000 +0 0.01% 112,240
2025-09-09 2025-09-05 0.610 184,000 +0 0.01% 112,240
2025-09-08 2025-09-04 0.590 184,000 +0 0.01% 108,560
2025-09-05 2025-09-03 0.610 184,000 +0 0.01% 112,240
2025-09-04 2025-09-02 0.600 184,000 +0 0.01% 110,400
2025-09-03 2025-09-01 0.620 184,000 +0 0.01% 114,080
2025-09-02 2025-08-29 0.630 184,000 +0 0.01% 115,920
2025-09-01 2025-08-28 0.630 184,000 +0 0.01% 115,920
2025-08-29 2025-08-27 0.620 184,000 +0 0.01% 114,080
2025-08-28 2025-08-26 0.640 184,000 +0 0.01% 117,760
2025-08-27 2025-08-25 0.650 184,000 +0 0.01% 119,600
2025-08-26 2025-08-22 0.640 184,000 +0 0.01% 117,760
2025-08-25 2025-08-21 0.640 184,000 +0 0.01% 117,760
2025-08-22 2025-08-20 0.640 184,000 +0 0.01% 117,760
2025-08-21 2025-08-19 0.690 184,000 +0 0.01% 126,960
2025-08-20 2025-08-18 0.630 184,000 +0 0.01% 115,920
2025-08-19 2025-08-15 0.610 184,000 +0 0.01% 112,240
2025-08-18 2025-08-14 0.640 184,000 +0 0.01% 117,760
2025-08-15 2025-08-13 0.640 184,000 +0 0.01% 117,760
2025-08-14 2025-08-12 0.640 184,000 +0 0.01% 117,760
2025-08-13 2025-08-11 0.630 184,000 +0 0.01% 115,920
2025-08-12 2025-08-08 0.640 184,000 +0 0.01% 117,760
2025-08-11 2025-08-07 0.630 184,000 +0 0.01% 115,920
2025-08-08 2025-08-06 0.630 184,000 +0 0.01% 115,920
2025-08-07 2025-08-05 0.640 184,000 +0 0.01% 117,760
2025-08-06 2025-08-04 0.610 184,000 +0 0.01% 112,240
2025-08-05 2025-08-01 0.620 184,000 +0 0.01% 114,080
2025-08-04 2025-07-31 0.650 184,000 +0 0.01% 119,600
2025-08-01 2025-07-30 0.640 184,000 +0 0.01% 117,760
2025-07-31 2025-07-29 0.610 184,000 +0 0.01% 112,240
2025-07-30 2025-07-28 0.660 184,000 +0 0.01% 121,440
2025-07-29 2025-07-25 0.700 184,000 +0 0.01% 128,800
2025-07-28 2025-07-24 0.760 184,000 +0 0.01% 139,840
2025-07-25 2025-07-23 0.730 184,000 +0 0.01% 134,320
2025-07-24 2025-07-22 0.710 184,000 +0 0.01% 130,640
2025-07-23 2025-07-21 0.690 184,000 +0 0.01% 126,960
2025-07-22 2025-07-18 0.720 184,000 +0 0.01% 132,480
2025-07-21 2025-07-17 0.740 184,000 +0 0.01% 136,160
2025-07-18 2025-07-16 0.800 184,000 +0 0.01% 147,200
2025-07-17 2025-07-15 0.790 184,000 +0 0.01% 145,360
2025-07-16 2025-07-14 0.760 184,000 +0 0.01% 139,840
2025-07-15 2025-07-11 0.700 184,000 +0 0.01% 128,800
2025-07-14 2025-07-10 0.700 184,000 +0 0.01% 128,800
2025-07-11 2025-07-09 0.690 184,000 +0 0.01% 126,960
2025-07-10 2025-07-08 0.732 184,000 +0 0.01% 134,725
2025-07-09 2025-07-07 0.651 184,000 +3,067 0.01% 119,756
2025-07-08 2025-07-04 0.580 180,933 +0 0.01% 104,880
2025-07-07 2025-07-03 0.559 180,933 +0 0.01% 101,200
2025-07-04 2025-07-02 0.549 180,933 +0 0.01% 99,360
2025-07-03 2025-06-30 0.539 180,933 +0 0.01% 97,520
2025-07-02 2025-06-27 0.559 180,933 +0 0.01% 101,200
2025-06-30 2025-06-26 0.549 180,933 +0 0.01% 99,360
2025-06-27 2025-06-25 0.559 180,933 +0 0.01% 101,200
2025-06-26 2025-06-24 0.539 180,933 +0 0.01% 97,520
2025-06-25 2025-06-23 0.508 180,933 +0 0.01% 92,000
2025-06-24 2025-06-20 0.493 180,933 +0 0.01% 89,240
2025-06-23 2025-06-19 0.488 180,933 +0 0.01% 88,320
2025-06-20 2025-06-18 0.498 180,933 +0 0.01% 90,160
2025-06-19 2025-06-17 0.493 180,933 +0 0.01% 89,240
2025-06-18 2025-06-16 0.529 180,933 +0 0.01% 95,680
2025-06-17 2025-06-13 0.468 180,933 +0 0.01% 84,640
2025-06-16 2025-06-12 0.463 180,933 +0 0.01% 83,720
2025-06-13 2025-06-11 0.447 180,933 +0 0.01% 80,960
2025-06-12 2025-06-10 0.453 180,933 +0 0.01% 81,880
2025-06-11 2025-06-09 0.458 180,933 +0 0.01% 82,800
2025-06-10 2025-06-06 0.458 180,933 +0 0.01% 82,800
2025-06-09 2025-06-05 0.453 180,933 +0 0.01% 81,880
2025-06-06 2025-06-04 0.458 180,933 +0 0.01% 82,800
2025-06-05 2025-06-03 0.468 180,933 +0 0.01% 84,640
2025-06-04 2025-06-02 0.468 180,933 +0 0.01% 84,640
2025-06-03 2025-05-30 0.468 180,933 +0 0.01% 84,640
2025-06-02 2025-05-29 0.463 180,933 +0 0.01% 83,720
2025-05-30 2025-05-28 0.453 180,933 +0 0.01% 81,880
2025-05-29 2025-05-27 0.453 180,933 +0 0.01% 81,880
2025-05-28 2025-05-26 0.458 180,933 +0 0.01% 82,800
2025-05-27 2025-05-23 0.453 180,933 +0 0.01% 81,880
2025-05-26 2025-05-22 0.437 180,933 +0 0.01% 79,120
2025-05-23 2025-05-21 0.432 180,933 +0 0.01% 78,200
2025-05-22 2025-05-20 0.422 180,933 +0 0.01% 76,360
2025-05-21 2025-05-19 0.437 180,933 +0 0.01% 79,120
2025-05-20 2025-05-16 0.432 180,933 +0 0.01% 78,200
2025-05-19 2025-05-15 0.437 180,933 +0 0.01% 79,120
2025-05-16 2025-05-14 0.437 180,933 +0 0.01% 79,120
2025-05-15 2025-05-13 0.442 180,933 +0 0.01% 80,040
2025-05-14 2025-05-12 0.437 180,933 +0 0.01% 79,120
2025-05-13 2025-05-09 0.458 180,933 +0 0.01% 82,800
2025-05-12 2025-05-08 0.453 180,933 +0 0.01% 81,880
2025-05-09 2025-05-07 0.453 180,933 +0 0.01% 81,880
2025-05-08 2025-05-06 0.468 180,933 +0 0.01% 84,640
2025-05-07 2025-05-02 0.478 180,933 +0 0.01% 86,480
2025-05-06 2025-04-30 0.493 180,933 +0 0.01% 89,240
2025-05-02 2025-04-29 0.493 180,933 +0 0.01% 89,240
2025-04-30 2025-04-28 0.488 180,933 +0 0.01% 88,320
2025-04-29 2025-04-25 0.498 180,933 +0 0.01% 90,160
2025-04-28 2025-04-24 0.498 180,933 +0 0.01% 90,160
2025-04-25 2025-04-23 0.503 180,933 +0 0.01% 91,080
2025-04-24 2025-04-22 0.498 180,933 +0 0.01% 90,160
2025-04-23 2025-04-17 0.508 180,933 +0 0.01% 92,000
2025-04-22 2025-04-16 0.508 180,933 +0 0.01% 92,000
2025-04-17 2025-04-15 0.508 180,933 +0 0.01% 92,000
2025-04-16 2025-04-14 0.519 180,933 +0 0.01% 93,840
2025-04-15 2025-04-11 0.508 180,933 +0 0.01% 92,000
2025-04-14 2025-04-10 0.498 180,933 +0 0.01% 90,160
2025-04-11 2025-04-09 0.498 180,933 +0 0.01% 90,160
2025-04-10 2025-04-08 0.488 180,933 +0 0.01% 88,320
2025-04-09 2025-04-07 0.463 180,933 +0 0.01% 83,720
2025-04-08 2025-04-03 0.519 180,933 +0 0.01% 93,840
2025-04-07 2025-04-02 0.539 180,933 +0 0.01% 97,520
2025-04-03 2025-04-01 0.529 180,933 +0 0.01% 95,680
2025-04-02 2025-03-31 0.539 180,933 +0 0.01% 97,520
2025-04-01 2025-03-28 0.549 180,933 +0 0.01% 99,360
2025-03-31 2025-03-27 0.580 180,933 +0 0.01% 104,880
2025-03-28 2025-03-26 0.590 180,933 +0 0.01% 106,720
2025-03-27 2025-03-25 0.569 180,933 +0 0.01% 103,040
2025-03-26 2025-03-24 0.590 180,933 +0 0.01% 106,720
2025-03-25 2025-03-21 0.569 180,933 +0 0.01% 103,040
2025-03-24 2025-03-20 0.580 180,933 +0 0.01% 104,880
2025-03-21 2025-03-19 0.600 180,933 +0 0.01% 108,560
2025-03-20 2025-03-18 0.620 180,933 +0 0.01% 112,240
2025-03-19 2025-03-17 0.631 180,933 +0 0.01% 114,080
2025-03-18 2025-03-14 0.631 180,933 +0 0.01% 114,080
2025-03-17 2025-03-13 0.610 180,933 +0 0.01% 110,400
2025-03-14 2025-03-12 0.641 180,933 +0 0.01% 115,920
2025-03-13 2025-03-11 0.620 180,933 +0 0.01% 112,240
2025-03-12 2025-03-10 0.569 180,933 +0 0.01% 103,040
2025-03-11 2025-03-07 0.549 180,933 +0 0.01% 99,360
2025-03-10 2025-03-06 0.559 180,933 +0 0.01% 101,200
2025-03-07 2025-03-05 0.529 180,933 +0 0.01% 95,680
2025-03-06 2025-03-04 0.529 180,933 +0 0.01% 95,680
2025-03-05 2025-03-03 0.519 180,933 +0 0.01% 93,840
2025-03-04 2025-02-28 0.478 180,933 +0 0.01% 86,480
2025-03-03 2025-02-27 0.468 180,933 +0 0.01% 84,640
2025-02-28 2025-02-26 0.473 180,933 +0 0.01% 85,560
2025-02-27 2025-02-25 0.422 180,933 +0 0.01% 76,360
2025-02-26 2025-02-24 0.397 180,933 +0 0.01% 71,760
2025-02-25 2025-02-21 0.341 180,933 +0 0.01% 61,640
2025-02-24 2025-02-20 0.325 180,933 +0 0.01% 58,880
2025-02-21 2025-02-19 0.320 180,933 +0 0.01% 57,960
2025-02-20 2025-02-18 0.325 180,933 +0 0.01% 58,880
2025-02-19 2025-02-17 0.315 180,933 +0 0.01% 57,040
2025-02-18 2025-02-14 0.305 180,933 +0 0.01% 55,200
2025-02-17 2025-02-13 0.295 180,933 +0 0.01% 53,360
2025-02-14 2025-02-12 0.280 180,933 +0 0.01% 50,600
2025-02-13 2025-02-11 0.280 180,933 +0 0.01% 50,600
2025-02-12 2025-02-10 0.280 180,933 +0 0.01% 50,600
2025-02-11 2025-02-07 0.285 180,933 +0 0.01% 51,520
2025-02-10 2025-02-06 0.280 180,933 +0 0.01% 50,600
2025-02-07 2025-02-05 0.285 180,933 +0 0.01% 51,520
2025-02-06 2025-02-04 0.285 180,933 +0 0.01% 51,520
2025-02-05 2025-02-03 0.280 180,933 +0 0.01% 50,600
2025-02-04 2025-01-28 0.285 180,933 +0 0.01% 51,520
2025-02-03 2025-01-24 0.254 180,933 +0 0.01% 46,000
2025-01-27 2025-01-23 0.254 180,933 +0 0.01% 46,000
2025-01-24 2025-01-22 0.252 180,933 +0 0.01% 45,632
2025-01-23 2025-01-21 0.252 180,933 +0 0.01% 45,632
2025-01-22 2025-01-20 0.252 180,933 +0 0.01% 45,632
2025-01-21 2025-01-17 0.251 180,933 +0 0.01% 45,448
2025-01-20 2025-01-16 0.252 180,933 +0 0.01% 45,632
2025-01-17 2025-01-15 0.252 180,933 +0 0.01% 45,632
2025-01-16 2025-01-14 0.250 180,933 +0 0.01% 45,264
2025-01-15 2025-01-13 0.253 180,933 +0 0.01% 45,816
2025-01-14 2025-01-10 0.254 180,933 +0 0.01% 46,000
2025-01-13 2025-01-09 0.259 180,933 +0 0.01% 46,920
2025-01-10 2025-01-08 0.264 180,933 +0 0.01% 47,840
2025-01-09 2025-01-07 0.259 180,933 +0 0.01% 46,920
2025-01-08 2025-01-06 0.259 180,933 +0 0.01% 46,920
2025-01-07 2025-01-03 0.259 180,933 +0 0.01% 46,920
2025-01-06 2025-01-02 0.253 180,933 +0 0.01% 45,816
2025-01-03 2024-12-31 0.259 180,933 +0 0.01% 46,920
2025-01-02 2024-12-27 0.250 180,933 +0 0.01% 45,264
2024-12-30 2024-12-24 0.253 180,933 +0 0.01% 45,816
2024-12-27 2024-12-20 0.259 180,933 +0 0.01% 46,920
2024-12-23 2024-12-19 0.254 180,933 +0 0.01% 46,000
2024-12-20 2024-12-18 0.259 180,933 +0 0.01% 46,920
2024-12-19 2024-12-17 0.254 180,933 +0 0.01% 46,000
2024-12-18 2024-12-16 0.249 180,933 +0 0.01% 45,080
2024-12-17 2024-12-13 0.251 180,933 +0 0.01% 45,448
2024-12-16 2024-12-12 0.254 180,933 +0 0.01% 46,000
2024-12-13 2024-12-11 0.259 180,933 +49,166 0.01% 46,920
2024-07-08 2024-07-04 0.255 131,767 +6,644 0.00% 33,585
2023-07-07 2023-07-05 0.435 125,123 +4,875 0.00% 54,379
2022-07-04 2022-06-29 0.759 120,248 +3,700 0.00% 91,248
2021-12-17 2021-12-15 0.724 116,548 -43,488 0.00% 84,420
2021-12-09 2021-12-07 0.724 160,036 +43,488 0.01% 115,920
2021-07-12 2021-07-08 1.541 116,548 +20,874 0.00% 179,560
2021-07-07 2021-07-05 1.656 95,674 +17,395 0.00% 158,400
2021-07-06 2021-07-02 1.794 78,279 +17,396 0.00% 140,401
2021-06-30 2021-06-28 1.981 60,883 +2,227 0.00% 120,612
2021-05-12 2021-05-10 2.100 58,656 +16,759 0.00% 123,200
2021-05-11 2021-05-07 2.160 41,897 +16,759 0.00% 90,500
2021-05-07 2021-05-05 2.279 25,138 +25,138 0.00% 57,299
2021-04-01 2021-03-30 2.363 0 -41,897
2021-03-26 2021-03-24 2.196 41,897 +41,897 0.00% 92,000
2021-03-15 2021-03-11 2.506 0 -41,897
2021-03-10 2021-03-08 2.029 41,897 +41,897 0.00% 85,000
2021-02-19 2021-02-17 3.342 0 -3,352
2021-02-10 2021-02-08 3.497 3,352 +3,352 0.00% 11,721
2021-02-09 2021-02-05 2.960 0 -8,379
2021-02-05 2021-02-03 2.578 8,379 -50,277 0.00% 21,599
2021-02-02 2021-01-29 2.088 58,656 +50,277 0.00% 122,500
2021-01-29 2021-01-27 2.530 8,379 -21,787 0.00% 21,199
2021-01-28 2021-01-26 2.649 30,166 -222,892 0.00% 79,920
2021-01-27 2021-01-25 1.874 253,058 -251,383 0.01% 474,139
2021-01-13 2021-01-11 1.277 504,441 -8,379 0.02% 644,140
2020-12-08 2020-12-04 1.181 512,820 +8,379 0.02% 605,880
2020-11-23 2020-11-19 1.158 504,441 -83,794 0.02% 583,940
2020-11-03 2020-10-30 0.979 588,235 +83,794 0.03% 575,640
2020-07-30 2020-07-28 1.396 504,441 +43,573 0.02% 704,340
2020-07-06 2020-07-02 1.212 460,868 +11,638 0.02% 558,606
2019-12-04 2019-12-02 1.036 449,230 +13,865 0.02% 465,363
2019-10-18 2019-10-16 1.731 435,365 -1,583 0.02% 753,501
2019-10-17 2019-10-15 1.604 436,948 +1,583 0.02% 701,040
2019-07-04 2019-07-02 0.578 435,365 +21,262 0.02% 251,534
2018-07-04 2018-06-29 0.787 414,103 +15,529 0.02% 325,715
2017-07-03 2017-06-29 1.033 398,574 +9,965 0.02% 411,795
2017-03-17 2017-03-15 0.736 388,609 -211,969 0.02% 286,000
2017-03-08 2017-03-06 0.644 600,578 -176,641 0.03% 386,750
2016-07-15 2016-07-13 0.587 777,219 +176,641 0.04% 456,500
2016-05-31 2016-05-27 0.685 600,578 +23,501 0.03% 411,346
2016-01-27 2016-01-25 0.707 577,077 +203,674 0.03% 408,000
2015-11-09 2015-11-05 0.898 373,403 +373,403 0.02% 335,500
2014-11-21 2014-11-19 1.104 0 -651,912
2014-10-14 2014-10-10 1.687 651,912 +32,595 0.04% 1,100,000
2014-08-26 2014-08-22 1.841 619,317 +130,383 0.03% 1,140,001
2014-08-19 2014-08-15 1.657 488,934 +488,934 0.03% 810,000
2014-04-14 2014-04-10 2.715 0

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