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 0.106 22,300 +0 0.00% 2,364
2025-10-13 2025-10-09 0.118 22,300 +0 0.00% 2,631
2025-10-10 2025-10-08 0.103 22,300 +0 0.00% 2,297
2025-10-09 2025-10-06 0.110 22,300 +0 0.00% 2,453
2025-10-08 2025-10-03 0.088 22,300 +0 0.00% 1,962
2025-10-06 2025-10-02 0.091 22,300 +0 0.00% 2,029
2025-10-03 2025-09-30 0.085 22,300 +0 0.00% 1,896
2025-10-02 2025-09-29 0.087 22,300 +0 0.00% 1,940
2025-09-30 2025-09-26 0.088 22,300 +0 0.00% 1,962
2025-09-29 2025-09-25 0.081 22,300 +0 0.00% 1,806
2025-09-26 2025-09-24 0.079 22,300 +0 0.00% 1,762
2025-09-25 2025-09-23 0.079 22,300 +0 0.00% 1,762
2025-09-24 2025-09-22 0.079 22,300 +0 0.00% 1,762
2025-09-23 2025-09-19 0.083 22,300 +0 0.00% 1,851
2025-09-22 2025-09-18 0.085 22,300 +0 0.00% 1,896
2025-09-19 2025-09-17 0.087 22,300 +0 0.00% 1,940
2025-09-18 2025-09-16 0.085 22,300 +0 0.00% 1,896
2025-09-17 2025-09-15 0.088 22,300 +0 0.00% 1,962
2025-09-16 2025-09-12 0.085 22,300 +0 0.00% 1,896
2025-09-15 2025-09-11 0.087 22,300 +0 0.00% 1,940
2025-09-12 2025-09-10 0.085 22,300 +0 0.00% 1,896
2025-09-11 2025-09-09 0.086 22,300 +0 0.00% 1,918
2025-09-10 2025-09-08 0.084 22,300 +0 0.00% 1,873
2025-09-09 2025-09-05 0.080 22,300 +0 0.00% 1,784
2025-09-08 2025-09-04 0.081 22,300 +0 0.00% 1,806
2025-09-05 2025-09-03 0.085 22,300 +0 0.00% 1,896
2025-09-04 2025-09-02 0.081 22,300 +0 0.00% 1,806
2025-09-03 2025-09-01 0.081 22,300 +0 0.00% 1,806
2025-09-02 2025-08-29 0.086 22,300 +0 0.00% 1,918
2025-09-01 2025-08-28 0.086 22,300 +0 0.00% 1,918
2025-08-29 2025-08-27 0.091 22,300 +0 0.00% 2,029
2025-08-28 2025-08-26 0.089 22,300 +0 0.00% 1,985
2025-08-27 2025-08-25 0.089 22,300 +0 0.00% 1,985
2025-08-26 2025-08-22 0.087 22,300 +0 0.00% 1,940
2025-08-25 2025-08-21 0.090 22,300 +0 0.00% 2,007
2025-08-22 2025-08-20 0.092 22,300 +0 0.00% 2,052
2025-08-21 2025-08-19 0.094 22,300 +0 0.00% 2,096
2025-08-20 2025-08-18 0.092 22,300 +0 0.00% 2,052
2025-08-19 2025-08-15 0.091 22,300 +0 0.00% 2,029
2025-08-18 2025-08-14 0.085 22,300 +0 0.00% 1,896
2025-08-15 2025-08-13 0.087 22,300 +0 0.00% 1,940
2025-08-14 2025-08-12 0.090 22,300 +0 0.00% 2,007
2025-08-13 2025-08-11 0.087 22,300 +0 0.00% 1,940
2025-08-12 2025-08-08 0.082 22,300 +0 0.00% 1,829
2025-08-11 2025-08-07 0.080 22,300 +0 0.00% 1,784
2025-08-08 2025-08-06 0.081 22,300 +0 0.00% 1,806
2025-08-07 2025-08-05 0.079 22,300 +0 0.00% 1,762
2025-08-06 2025-08-04 0.081 22,300 +0 0.00% 1,806
2025-08-05 2025-08-01 0.076 22,300 +0 0.00% 1,695
2025-08-04 2025-07-31 0.083 22,300 +0 0.00% 1,851
2025-08-01 2025-07-30 0.085 22,300 +0 0.00% 1,896
2025-07-31 2025-07-29 0.085 22,300 +0 0.00% 1,896
2025-07-30 2025-07-28 0.088 22,300 +0 0.00% 1,962
2025-07-29 2025-07-25 0.088 22,300 +0 0.00% 1,962
2025-07-28 2025-07-24 0.088 22,300 +0 0.00% 1,962
2025-07-25 2025-07-23 0.089 22,300 +0 0.00% 1,985
2025-07-24 2025-07-22 0.094 22,300 +0 0.00% 2,096
2025-07-23 2025-07-21 0.086 22,300 +0 0.00% 1,918
2025-07-22 2025-07-18 0.085 22,300 +0 0.00% 1,896
2025-07-21 2025-07-17 0.083 22,300 +0 0.00% 1,851
2025-07-18 2025-07-16 0.082 22,300 +0 0.00% 1,829
2025-07-17 2025-07-15 0.085 22,300 +0 0.00% 1,896
2025-07-16 2025-07-14 0.088 22,300 +0 0.00% 1,962
2025-07-15 2025-07-11 0.093 22,300 +0 0.00% 2,074
2025-07-14 2025-07-10 0.090 22,300 +0 0.00% 2,007
2025-07-11 2025-07-09 0.080 22,300 +0 0.00% 1,784
2025-07-10 2025-07-08 0.076 22,300 +0 0.00% 1,695
2025-07-09 2025-07-07 0.074 22,300 +0 0.00% 1,650
2025-07-08 2025-07-04 0.073 22,300 +0 0.00% 1,628
2025-07-07 2025-07-03 0.074 22,300 +0 0.00% 1,650
2025-07-04 2025-07-02 0.075 22,300 +0 0.00% 1,672
2025-07-03 2025-06-30 0.077 22,300 +0 0.00% 1,717
2025-07-02 2025-06-27 0.077 22,300 +0 0.00% 1,717
2025-06-30 2025-06-26 0.077 22,300 +0 0.00% 1,717
2025-06-27 2025-06-25 0.079 22,300 +0 0.00% 1,762
2025-06-26 2025-06-24 0.080 22,300 +0 0.00% 1,784
2025-06-25 2025-06-23 0.080 22,300 +0 0.00% 1,784
2025-06-24 2025-06-20 0.083 22,300 +0 0.00% 1,851
2025-06-23 2025-06-19 0.083 22,300 +0 0.00% 1,851
2025-06-20 2025-06-18 0.088 22,300 +0 0.00% 1,962
2025-06-19 2025-06-17 0.089 22,300 +0 0.00% 1,985
2025-06-18 2025-06-16 0.089 22,300 +0 0.00% 1,985
2025-06-17 2025-06-13 0.086 22,300 +0 0.00% 1,918
2025-06-16 2025-06-12 0.090 22,300 +0 0.00% 2,007
2025-06-13 2025-06-11 0.102 22,300 +0 0.00% 2,275
2025-06-12 2025-06-10 0.097 22,300 +0 0.00% 2,163
2025-06-11 2025-06-09 0.081 22,300 +0 0.00% 1,806
2025-06-10 2025-06-06 0.072 22,300 +0 0.00% 1,606
2025-06-09 2025-06-05 0.070 22,300 +0 0.00% 1,561
2025-06-06 2025-06-04 0.065 22,300 +0 0.00% 1,450
2025-06-05 2025-06-03 0.072 22,300 +0 0.00% 1,606
2025-06-04 2025-06-02 0.069 22,300 +0 0.00% 1,539
2025-06-03 2025-05-30 0.066 22,300 +0 0.00% 1,472
2025-06-02 2025-05-29 0.065 22,300 +0 0.00% 1,450
2025-05-30 2025-05-28 0.069 22,300 +0 0.00% 1,539
2025-05-29 2025-05-27 0.069 22,300 +0 0.00% 1,539
2025-05-28 2025-05-26 0.069 22,300 +0 0.00% 1,539
2025-05-27 2025-05-23 0.067 22,300 +0 0.00% 1,494
2025-05-26 2025-05-22 0.067 22,300 +0 0.00% 1,494
2025-05-23 2025-05-21 0.067 22,300 +0 0.00% 1,494
2025-05-22 2025-05-20 0.069 22,300 +0 0.00% 1,539
2025-05-21 2025-05-19 0.069 22,300 +0 0.00% 1,539
2025-05-20 2025-05-16 0.069 22,300 +0 0.00% 1,539
2025-05-19 2025-05-15 0.069 22,300 +0 0.00% 1,539
2025-05-16 2025-05-14 0.068 22,300 +0 0.00% 1,516
2025-05-15 2025-05-13 0.068 22,300 +0 0.00% 1,516
2025-05-14 2025-05-12 0.066 22,300 +0 0.00% 1,472
2025-05-13 2025-05-09 0.066 22,300 +0 0.00% 1,472
2025-05-12 2025-05-08 0.066 22,300 +0 0.00% 1,472
2025-05-09 2025-05-07 0.069 22,300 +0 0.00% 1,539
2025-05-08 2025-05-06 0.068 22,300 +0 0.00% 1,516
2025-05-07 2025-05-02 0.065 22,300 +0 0.00% 1,450
2025-05-06 2025-04-30 0.067 22,300 +0 0.00% 1,494
2025-05-02 2025-04-29 0.070 22,300 +0 0.00% 1,561
2025-04-30 2025-04-28 0.072 22,300 +0 0.00% 1,606
2025-04-29 2025-04-25 0.068 22,300 +0 0.00% 1,516
2025-04-28 2025-04-24 0.066 22,300 +0 0.00% 1,472
2025-04-25 2025-04-23 0.065 22,300 +0 0.00% 1,450
2025-04-24 2025-04-22 0.065 22,300 +0 0.00% 1,450
2025-04-23 2025-04-17 0.062 22,300 +0 0.00% 1,383
2025-04-22 2025-04-16 0.061 22,300 +0 0.00% 1,360
2025-04-17 2025-04-15 0.059 22,300 +0 0.00% 1,316
2025-04-16 2025-04-14 0.059 22,300 +0 0.00% 1,316
2025-04-15 2025-04-11 0.058 22,300 +0 0.00% 1,293
2025-04-14 2025-04-10 0.060 22,300 +0 0.00% 1,338
2025-04-11 2025-04-09 0.061 22,300 +0 0.00% 1,360
2025-04-10 2025-04-08 0.059 22,300 +0 0.00% 1,316
2025-04-09 2025-04-07 0.059 22,300 +0 0.00% 1,316
2025-04-08 2025-04-03 0.061 22,300 +0 0.00% 1,360
2025-04-07 2025-04-02 0.063 22,300 +0 0.00% 1,405
2025-04-03 2025-04-01 0.062 22,300 +0 0.00% 1,383
2025-04-02 2025-03-31 0.064 22,300 +0 0.00% 1,427
2025-04-01 2025-03-28 0.064 22,300 +0 0.00% 1,427
2025-03-31 2025-03-27 0.064 22,300 +0 0.00% 1,427
2025-03-28 2025-03-26 0.067 22,300 +0 0.00% 1,494
2025-03-27 2025-03-25 0.067 22,300 +0 0.00% 1,494
2025-03-26 2025-03-24 0.070 22,300 +0 0.00% 1,561
2025-03-25 2025-03-21 0.070 22,300 +0 0.00% 1,561
2025-03-24 2025-03-20 0.071 22,300 +0 0.00% 1,583
2025-03-21 2025-03-19 0.070 22,300 +0 0.00% 1,561
2025-03-20 2025-03-18 0.070 22,300 +0 0.00% 1,561
2025-03-19 2025-03-17 0.070 22,300 +0 0.00% 1,561
2025-03-18 2025-03-14 0.070 22,300 +0 0.00% 1,561
2025-03-17 2025-03-13 0.069 22,300 +0 0.00% 1,539
2025-03-14 2025-03-12 0.070 22,300 +0 0.00% 1,561
2025-03-13 2025-03-11 0.073 22,300 +0 0.00% 1,628
2025-03-12 2025-03-10 0.072 22,300 +0 0.00% 1,606
2025-03-11 2025-03-07 0.072 22,300 +0 0.00% 1,606
2025-03-10 2025-03-06 0.070 22,300 +0 0.00% 1,561
2025-03-07 2025-03-05 0.071 22,300 +0 0.00% 1,583
2025-03-06 2025-03-04 0.074 22,300 +0 0.00% 1,650
2025-03-05 2025-03-03 0.073 22,300 +0 0.00% 1,628
2025-03-04 2025-02-28 0.073 22,300 +0 0.00% 1,628
2025-03-03 2025-02-27 0.073 22,300 +0 0.00% 1,628
2025-02-28 2025-02-26 0.075 22,300 +0 0.00% 1,672
2025-02-27 2025-02-25 0.076 22,300 +0 0.00% 1,695
2025-02-26 2025-02-24 0.074 22,300 +0 0.00% 1,650
2025-02-25 2025-02-21 0.074 22,300 +0 0.00% 1,650
2025-02-24 2025-02-20 0.078 22,300 +0 0.00% 1,739
2025-02-21 2025-02-19 0.078 22,300 +0 0.00% 1,739
2025-02-20 2025-02-18 0.073 22,300 +0 0.00% 1,628
2025-02-19 2025-02-17 0.076 22,300 +0 0.00% 1,695
2025-02-18 2025-02-14 0.076 22,300 +0 0.00% 1,695
2025-02-17 2025-02-13 0.076 22,300 +0 0.00% 1,695
2025-02-14 2025-02-12 0.077 22,300 +0 0.00% 1,717
2025-02-13 2025-02-11 0.075 22,300 +0 0.00% 1,672
2025-02-12 2025-02-10 0.075 22,300 +0 0.00% 1,672
2025-02-11 2025-02-07 0.077 22,300 +0 0.00% 1,717
2025-02-10 2025-02-06 0.076 22,300 +0 0.00% 1,695
2025-02-07 2025-02-05 0.077 22,300 +0 0.00% 1,717
2025-02-06 2025-02-04 0.079 22,300 +0 0.00% 1,762
2025-02-05 2025-02-03 0.073 22,300 +0 0.00% 1,628
2025-02-04 2025-01-28 0.079 22,300 +0 0.00% 1,762
2025-02-03 2025-01-24 0.080 22,300 +0 0.00% 1,784
2025-01-27 2025-01-23 0.088 22,300 +0 0.00% 1,962
2025-01-24 2025-01-22 0.091 22,300 +0 0.00% 2,029
2025-01-23 2025-01-21 0.091 22,300 +0 0.00% 2,029
2025-01-22 2025-01-20 0.086 22,300 +0 0.00% 1,918
2025-01-21 2025-01-17 0.089 22,300 +0 0.00% 1,985
2025-01-20 2025-01-16 0.092 22,300 +0 0.00% 2,052
2025-01-17 2025-01-15 0.092 22,300 +0 0.00% 2,052
2025-01-16 2025-01-14 0.090 22,300 +0 0.00% 2,007
2025-01-15 2025-01-13 0.090 22,300 +0 0.00% 2,007
2025-01-14 2025-01-10 0.092 22,300 +0 0.00% 2,052
2025-01-13 2025-01-09 0.097 22,300 +0 0.00% 2,163
2025-01-10 2025-01-08 0.097 22,300 +0 0.00% 2,163
2025-01-09 2025-01-07 0.094 22,300 +0 0.00% 2,096
2025-01-08 2025-01-06 0.096 22,300 +0 0.00% 2,141
2025-01-07 2025-01-03 0.100 22,300 +0 0.00% 2,230
2025-01-06 2025-01-02 0.100 22,300 +0 0.00% 2,230
2025-01-03 2024-12-31 0.106 22,300 +0 0.00% 2,364
2025-01-02 2024-12-27 0.102 22,300 +0 0.00% 2,275
2024-12-30 2024-12-24 0.104 22,300 +0 0.00% 2,319
2024-12-27 2024-12-20 0.095 22,300 +0 0.00% 2,118
2024-12-23 2024-12-19 0.097 22,300 +0 0.00% 2,163
2024-12-20 2024-12-18 0.091 22,300 +0 0.00% 2,029
2024-12-19 2024-12-17 0.092 22,300 +0 0.00% 2,052
2024-12-18 2024-12-16 0.106 22,300 +0 0.00% 2,364
2024-12-17 2024-12-13 0.107 22,300 +0 0.00% 2,386
2024-12-16 2024-12-12 0.110 22,300 +0 0.00% 2,453
2024-12-13 2024-12-11 0.110 22,300 +0 0.00% 2,453
2024-12-12 2024-12-10 0.111 22,300 +0 0.00% 2,475
2024-12-11 2024-12-09 0.107 22,300 +0 0.00% 2,386
2024-12-10 2024-12-06 0.111 22,300 +0 0.00% 2,475
2024-12-09 2024-12-05 0.111 22,300 +0 0.00% 2,475
2024-12-06 2024-12-04 0.113 22,300 +0 0.00% 2,520
2024-12-05 2024-12-03 0.112 22,300 +0 0.00% 2,498
2024-12-04 2024-12-02 0.112 22,300 +0 0.00% 2,498
2024-12-03 2024-11-29 0.108 22,300 +0 0.00% 2,408
2024-12-02 2024-11-28 0.110 22,300 +0 0.00% 2,453
2024-11-29 2024-11-27 0.108 22,300 +0 0.00% 2,408
2024-11-28 2024-11-26 0.110 22,300 +0 0.00% 2,453
2024-11-27 2024-11-25 0.112 22,300 +0 0.00% 2,498
2024-11-26 2024-11-22 0.112 22,300 +0 0.00% 2,498
2024-11-25 2024-11-21 0.134 22,300 +0 0.00% 2,988
2024-11-22 2024-11-20 0.148 22,300 +0 0.00% 3,300
2024-11-21 2024-11-19 0.196 22,300 +0 0.00% 4,371
2024-11-20 2024-11-18 0.184 22,300 +0 0.00% 4,103
2024-11-19 2024-11-15 0.178 22,300 +0 0.00% 3,969
2024-11-18 2024-11-14 0.181 22,300 +0 0.00% 4,036
2024-11-15 2024-11-13 0.172 22,300 +0 0.00% 3,836
2024-11-14 2024-11-12 0.188 22,300 +0 0.00% 4,192
2024-11-13 2024-11-11 0.192 22,300 +0 0.00% 4,282
2024-11-12 2024-11-08 0.194 22,300 +10,000 0.00% 4,326
2024-09-24 2024-09-20 0.056 12,300 -120,000 0.00% 689
2024-09-19 2024-09-16 0.053 132,300 -10,000 0.02% 7,012
2024-09-03 2024-08-30 0.069 142,300 -20,000 0.02% 9,819
2024-08-30 2024-08-28 0.072 162,300 +20,000 0.03% 11,686
2024-07-18 2024-07-16 0.074 142,300 -130,000 0.02% 10,530
2024-07-15 2024-07-11 0.082 272,300 +100,000 0.05% 22,329
2024-07-10 2024-07-08 0.087 172,300 -60,000 0.03% 14,990
2024-07-08 2024-07-04 0.091 232,300 -20,000 0.04% 21,139
2024-07-02 2024-06-27 0.122 252,300 +70,000 0.04% 30,781
2024-06-27 2024-06-25 0.123 182,300 -80,000 0.03% 22,423
2024-06-26 2024-06-24 0.129 262,300 +80,000 0.04% 33,837
2024-06-25 2024-06-21 0.145 182,300 +70,000 0.03% 26,433
2024-06-24 2024-06-20 0.150 112,300 +100,000 0.02% 16,845
2023-09-13 2023-09-11 0.185 12,300 +1,790 0.00% 2,274
2022-07-14 2022-07-12 0.564 10,510 -3,885 0.00% 5,927
2022-05-12 2022-05-10 0.889 14,395 +5,852 0.00% 12,792
2021-08-19 2021-08-17 0.854 8,543 +4,681 0.00% 7,300
2021-05-26 2021-05-24 1.316 3,862 -1,170 0.00% 5,082
2021-04-12 2021-04-08 1.453 5,032 +585 0.00% 7,309
2021-03-03 2021-03-01 1.589 4,447 +585 0.00% 7,068
2021-02-19 2021-02-17 1.914 3,862 +1,755 0.00% 7,392
2020-11-20 2020-11-18 1.606 2,107 -2,925 0.00% 3,385
2020-07-13 2020-07-09 1.709 5,032 +2,925 0.00% 8,599
2019-06-28 2019-06-26 4.274 2,107 -41 0.00% 9,005
2019-06-05 2019-06-03 4.944 2,148 +1,790 0.00% 10,620
2016-04-14 2016-04-12 5.950 358 -1,193 0.00% 2,130
2016-04-05 2016-03-31 5.363 1,551 -1,194 0.00% 8,319
2016-02-15 2016-02-11 5.028 2,745 -1,789 0.00% 13,802
2016-01-14 2016-01-12 5.531 4,534 -1,790 0.00% 25,077
2016-01-13 2016-01-11 5.363 6,324 -2,984 0.00% 33,918
2015-11-18 2015-11-16 5.615 9,308 +4,774 0.01% 52,262
2015-11-09 2015-11-05 4.056 4,534 +4,534 0.01% 18,390
2007-06-26 2007-06-22 7.500 0

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