History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.142 73,200 +0 0.11% 10,394
2025-10-13 2025-10-09 0.142 73,200 +0 0.11% 10,394
2025-10-10 2025-10-08 0.142 73,200 +0 0.11% 10,394
2025-10-09 2025-10-06 0.142 73,200 +0 0.11% 10,394
2025-10-08 2025-10-03 0.142 73,200 +0 0.11% 10,394
2025-10-06 2025-10-02 0.140 73,200 +0 0.11% 10,248
2025-10-03 2025-09-30 0.150 73,200 +0 0.11% 10,980
2025-10-02 2025-09-29 0.150 73,200 +0 0.11% 10,980
2025-09-30 2025-09-26 0.150 73,200 +0 0.11% 10,980
2025-09-29 2025-09-25 0.155 73,200 +0 0.11% 11,346
2025-09-26 2025-09-24 0.155 73,200 +0 0.11% 11,346
2025-09-25 2025-09-23 0.155 73,200 +0 0.11% 11,346
2025-09-24 2025-09-22 0.155 73,200 +0 0.11% 11,346
2025-09-23 2025-09-19 0.155 73,200 +0 0.11% 11,346
2025-09-22 2025-09-18 0.155 73,200 +0 0.11% 11,346
2025-09-19 2025-09-17 0.155 73,200 +0 0.11% 11,346
2025-09-18 2025-09-16 0.155 73,200 +0 0.11% 11,346
2025-09-17 2025-09-15 0.155 73,200 +0 0.11% 11,346
2025-09-16 2025-09-12 0.155 73,200 +0 0.11% 11,346
2025-09-15 2025-09-11 0.155 73,200 +0 0.11% 11,346
2025-09-12 2025-09-10 0.155 73,200 +0 0.11% 11,346
2025-09-11 2025-09-09 0.155 73,200 +0 0.11% 11,346
2025-09-10 2025-09-08 0.155 73,200 +0 0.11% 11,346
2025-09-09 2025-09-05 0.155 73,200 +0 0.11% 11,346
2025-09-08 2025-09-04 0.155 73,200 +0 0.11% 11,346
2025-09-05 2025-09-03 0.155 73,200 +0 0.11% 11,346
2025-09-04 2025-09-02 0.155 73,200 +0 0.11% 11,346
2025-09-03 2025-09-01 0.155 73,200 +0 0.11% 11,346
2025-09-02 2025-08-29 0.155 73,200 +0 0.11% 11,346
2025-09-01 2025-08-28 0.155 73,200 +0 0.11% 11,346
2025-08-29 2025-08-27 0.155 73,200 +0 0.11% 11,346
2025-08-28 2025-08-26 0.159 73,200 +0 0.11% 11,639
2025-08-27 2025-08-25 0.164 73,200 +0 0.11% 12,005
2025-08-26 2025-08-22 0.155 73,200 +0 0.11% 11,346
2025-08-25 2025-08-21 0.174 73,200 +0 0.11% 12,737
2025-08-22 2025-08-20 0.165 73,200 +0 0.11% 12,078
2025-08-21 2025-08-19 0.156 73,200 +0 0.11% 11,419
2025-08-20 2025-08-18 0.148 73,200 +0 0.11% 10,834
2025-08-19 2025-08-15 0.148 73,200 +0 0.11% 10,834
2025-08-18 2025-08-14 0.148 73,200 +0 0.11% 10,834
2025-08-15 2025-08-13 0.145 73,200 +0 0.11% 10,614
2025-08-14 2025-08-12 0.145 73,200 +0 0.11% 10,614
2025-08-13 2025-08-11 0.145 73,200 +0 0.11% 10,614
2025-08-12 2025-08-08 0.145 73,200 +0 0.11% 10,614
2025-08-11 2025-08-07 0.145 73,200 +0 0.11% 10,614
2025-08-08 2025-08-06 0.145 73,200 +0 0.11% 10,614
2025-08-07 2025-08-05 0.145 73,200 +0 0.11% 10,614
2025-08-06 2025-08-04 0.145 73,200 +0 0.11% 10,614
2025-08-05 2025-08-01 0.145 73,200 +0 0.11% 10,614
2025-08-04 2025-07-31 0.145 73,200 +0 0.11% 10,614
2025-08-01 2025-07-30 0.157 73,200 +0 0.11% 11,492
2025-07-31 2025-07-29 0.157 73,200 +0 0.11% 11,492
2025-07-30 2025-07-28 0.157 73,200 +0 0.11% 11,492
2025-07-29 2025-07-25 0.157 73,200 +0 0.11% 11,492
2025-07-28 2025-07-24 0.157 73,200 +0 0.11% 11,492
2025-07-25 2025-07-23 0.157 73,200 +0 0.11% 11,492
2025-07-24 2025-07-22 0.157 73,200 +0 0.11% 11,492
2025-07-23 2025-07-21 0.157 73,200 +0 0.11% 11,492
2025-07-22 2025-07-18 0.157 73,200 +0 0.11% 11,492
2025-07-21 2025-07-17 0.157 73,200 +0 0.11% 11,492
2025-07-18 2025-07-16 0.157 73,200 +0 0.11% 11,492
2025-07-17 2025-07-15 0.157 73,200 +0 0.11% 11,492
2025-07-16 2025-07-14 0.157 73,200 +0 0.11% 11,492
2025-07-15 2025-07-11 0.143 73,200 +0 0.11% 10,468
2025-07-14 2025-07-10 0.134 73,200 +0 0.11% 9,809
2025-07-11 2025-07-09 0.126 73,200 +0 0.11% 9,223
2025-07-10 2025-07-08 0.156 73,200 +0 0.11% 11,419
2025-07-09 2025-07-07 0.156 73,200 +0 0.11% 11,419
2025-07-08 2025-07-04 0.155 73,200 +0 0.11% 11,346
2025-07-07 2025-07-03 0.160 73,200 +0 0.11% 11,712
2025-07-04 2025-07-02 0.160 73,200 +0 0.11% 11,712
2025-07-03 2025-06-30 0.160 73,200 +0 0.11% 11,712
2025-07-02 2025-06-27 0.160 73,200 +0 0.11% 11,712
2025-06-30 2025-06-26 0.160 73,200 +0 0.11% 11,712
2025-06-27 2025-06-25 0.180 73,200 +0 0.11% 13,176
2025-06-26 2025-06-24 0.195 73,200 +0 0.11% 14,274
2025-06-25 2025-06-23 0.195 73,200 +0 0.11% 14,274
2025-06-24 2025-06-20 0.195 73,200 +0 0.11% 14,274
2025-06-23 2025-06-19 0.195 73,200 +0 0.11% 14,274
2025-06-20 2025-06-18 0.196 73,200 +0 0.11% 14,347
2025-06-19 2025-06-17 0.196 73,200 +0 0.11% 14,347
2025-06-18 2025-06-16 0.196 73,200 +0 0.11% 14,347
2025-06-17 2025-06-13 0.196 73,200 +0 0.11% 14,347
2025-06-16 2025-06-12 0.197 73,200 +0 0.11% 14,420
2025-06-13 2025-06-11 0.197 73,200 +0 0.11% 14,420
2025-06-12 2025-06-10 0.197 73,200 +0 0.11% 14,420
2025-06-11 2025-06-09 0.177 73,200 +0 0.11% 12,956
2025-06-10 2025-06-06 0.177 73,200 +0 0.11% 12,956
2025-06-09 2025-06-05 0.177 73,200 +0 0.11% 12,956
2025-06-06 2025-06-04 0.177 73,200 +0 0.11% 12,956
2025-06-05 2025-06-03 0.177 73,200 +0 0.11% 12,956
2025-06-04 2025-06-02 0.177 73,200 +0 0.11% 12,956
2025-06-03 2025-05-30 0.178 73,200 +0 0.11% 13,030
2025-06-02 2025-05-29 0.178 73,200 +0 0.11% 13,030
2025-05-30 2025-05-28 0.178 73,200 +0 0.11% 13,030
2025-05-29 2025-05-27 0.178 73,200 +0 0.11% 13,030
2025-05-28 2025-05-26 0.167 73,200 +0 0.11% 12,224
2025-05-27 2025-05-23 0.157 73,200 +0 0.11% 11,492
2025-05-26 2025-05-22 0.148 73,200 +0 0.11% 10,834
2025-05-23 2025-05-21 0.139 73,200 +0 0.11% 10,175
2025-05-22 2025-05-20 0.139 73,200 +0 0.11% 10,175
2025-05-21 2025-05-19 0.139 73,200 +0 0.11% 10,175
2025-05-20 2025-05-16 0.139 73,200 +0 0.11% 10,175
2025-05-19 2025-05-15 0.160 73,200 +0 0.11% 11,712
2025-05-16 2025-05-14 0.160 73,200 +0 0.11% 11,712
2025-05-15 2025-05-13 0.160 73,200 +0 0.11% 11,712
2025-05-14 2025-05-12 0.160 73,200 +0 0.11% 11,712
2025-05-13 2025-05-09 0.160 73,200 +0 0.11% 11,712
2025-05-12 2025-05-08 0.168 73,200 +0 0.11% 12,298
2025-05-09 2025-05-07 0.170 73,200 +0 0.11% 12,444
2025-05-08 2025-05-06 0.170 73,200 +0 0.11% 12,444
2025-05-07 2025-05-02 0.170 73,200 +0 0.11% 12,444
2025-05-06 2025-04-30 0.170 73,200 +0 0.11% 12,444
2025-05-02 2025-04-29 0.170 73,200 +0 0.11% 12,444
2025-04-30 2025-04-28 0.170 73,200 +0 0.11% 12,444
2025-04-29 2025-04-25 0.170 73,200 +0 0.11% 12,444
2025-04-28 2025-04-24 0.170 73,200 +0 0.11% 12,444
2025-04-25 2025-04-23 0.170 73,200 +0 0.11% 12,444
2025-04-24 2025-04-22 0.170 73,200 +0 0.11% 12,444
2025-04-23 2025-04-17 0.170 73,200 +0 0.11% 12,444
2025-04-22 2025-04-16 0.170 73,200 +0 0.11% 12,444
2025-04-17 2025-04-15 0.170 73,200 +0 0.11% 12,444
2025-04-16 2025-04-14 0.172 73,200 +0 0.11% 12,590
2025-04-15 2025-04-11 0.172 73,200 +0 0.11% 12,590
2025-04-14 2025-04-10 0.172 73,200 +0 0.11% 12,590
2025-04-11 2025-04-09 0.172 73,200 +0 0.11% 12,590
2025-04-10 2025-04-08 0.172 73,200 +0 0.11% 12,590
2025-04-09 2025-04-07 0.172 73,200 +0 0.11% 12,590
2025-04-08 2025-04-03 0.172 73,200 +0 0.11% 12,590
2025-04-07 2025-04-02 0.171 73,200 +0 0.11% 12,517
2025-04-03 2025-04-01 0.173 73,200 +0 0.11% 12,664
2025-04-02 2025-03-31 0.173 73,200 +0 0.11% 12,664
2025-04-01 2025-03-28 0.173 73,200 +0 0.11% 12,664
2025-03-31 2025-03-27 0.173 73,200 +0 0.11% 12,664
2025-03-28 2025-03-26 0.173 73,200 +0 0.11% 12,664
2025-03-27 2025-03-25 0.180 73,200 +0 0.11% 13,176
2025-03-26 2025-03-24 0.180 73,200 +0 0.11% 13,176
2025-03-25 2025-03-21 0.212 73,200 +0 0.11% 15,518
2025-03-24 2025-03-20 0.212 73,200 +0 0.11% 15,518
2025-03-21 2025-03-19 0.212 73,200 +0 0.11% 15,518
2025-03-20 2025-03-18 0.232 73,200 +0 0.11% 16,982
2025-03-19 2025-03-17 0.168 73,200 +0 0.11% 12,298
2025-03-18 2025-03-14 0.151 73,200 +0 0.11% 11,053
2025-03-17 2025-03-13 0.142 73,200 +0 0.11% 10,394
2025-03-14 2025-03-12 0.133 73,200 +0 0.11% 9,736
2025-03-13 2025-03-11 0.125 73,200 +0 0.11% 9,150
2025-03-12 2025-03-10 0.125 73,200 +0 0.11% 9,150
2025-03-11 2025-03-07 0.125 73,200 +0 0.11% 9,150
2025-03-10 2025-03-06 0.125 73,200 +0 0.11% 9,150
2025-03-07 2025-03-05 0.124 73,200 +0 0.11% 9,077
2025-03-06 2025-03-04 0.123 73,200 +0 0.11% 9,004
2025-03-05 2025-03-03 0.122 73,200 +0 0.11% 8,930
2025-03-04 2025-02-28 0.116 73,200 +0 0.11% 8,491
2025-03-03 2025-02-27 0.116 73,200 +0 0.11% 8,491
2025-02-28 2025-02-26 0.116 73,200 +0 0.11% 8,491
2025-02-27 2025-02-25 0.116 73,200 +0 0.11% 8,491
2025-02-26 2025-02-24 0.116 73,200 +0 0.11% 8,491
2025-02-25 2025-02-21 0.123 73,200 +0 0.11% 9,004
2025-02-24 2025-02-20 0.123 73,200 +0 0.11% 9,004
2025-02-21 2025-02-19 0.130 73,200 +0 0.11% 9,516
2025-02-20 2025-02-18 0.150 73,200 +0 0.11% 10,980
2025-02-19 2025-02-17 0.150 73,200 +0 0.11% 10,980
2025-02-18 2025-02-14 0.150 73,200 +0 0.11% 10,980
2025-02-17 2025-02-13 0.150 73,200 +0 0.11% 10,980
2025-02-14 2025-02-12 0.150 73,200 +0 0.11% 10,980
2025-02-13 2025-02-11 0.170 73,200 +0 0.11% 12,444
2025-02-12 2025-02-10 0.190 73,200 +0 0.11% 13,908
2025-02-11 2025-02-07 0.190 73,200 +0 0.11% 13,908
2025-02-10 2025-02-06 0.190 73,200 +0 0.11% 13,908
2025-02-07 2025-02-05 0.190 73,200 +0 0.11% 13,908
2025-02-06 2025-02-04 0.190 73,200 +0 0.11% 13,908
2025-02-05 2025-02-03 0.190 73,200 +0 0.11% 13,908
2025-02-04 2025-01-28 0.190 73,200 +0 0.11% 13,908
2025-02-03 2025-01-24 0.190 73,200 +0 0.11% 13,908
2025-01-27 2025-01-23 0.190 73,200 +0 0.11% 13,908
2025-01-24 2025-01-22 0.190 73,200 +0 0.11% 13,908
2025-01-23 2025-01-21 0.190 73,200 +0 0.11% 13,908
2025-01-22 2025-01-20 0.190 73,200 +0 0.11% 13,908
2025-01-21 2025-01-17 0.190 73,200 +0 0.11% 13,908
2025-01-20 2025-01-16 0.190 73,200 +0 0.11% 13,908
2025-01-17 2025-01-15 0.190 73,200 +0 0.11% 13,908
2025-01-16 2025-01-14 0.190 73,200 +0 0.11% 13,908
2025-01-15 2025-01-13 0.190 73,200 +0 0.11% 13,908
2025-01-14 2025-01-10 0.190 73,200 +0 0.11% 13,908
2025-01-13 2025-01-09 0.210 73,200 +0 0.11% 15,372
2025-01-10 2025-01-08 0.230 73,200 +0 0.11% 16,836
2025-01-09 2025-01-07 0.230 73,200 +0 0.11% 16,836
2025-01-08 2025-01-06 0.255 73,200 +0 0.11% 18,666
2025-01-07 2025-01-03 0.255 73,200 +0 0.11% 18,666
2025-01-06 2025-01-02 0.255 73,200 +0 0.11% 18,666
2025-01-03 2024-12-31 0.255 73,200 +0 0.11% 18,666
2025-01-02 2024-12-27 0.255 73,200 +0 0.11% 18,666
2024-12-30 2024-12-24 0.265 73,200 +0 0.11% 19,398
2024-12-27 2024-12-20 0.265 73,200 +0 0.11% 19,398
2024-12-23 2024-12-19 0.270 73,200 +0 0.11% 19,764
2024-12-20 2024-12-18 0.270 73,200 +0 0.11% 19,764
2024-12-19 2024-12-17 0.270 73,200 +0 0.11% 19,764
2024-12-18 2024-12-16 0.320 73,200 +0 0.11% 23,424
2024-12-17 2024-12-13 0.320 73,200 +0 0.11% 23,424
2024-12-16 2024-12-12 0.320 73,200 +0 0.11% 23,424
2024-12-13 2024-12-11 0.320 73,200 +0 0.11% 23,424
2024-12-12 2024-12-10 0.380 73,200 +0 0.11% 27,816
2024-12-11 2024-12-09 0.380 73,200 +0 0.11% 27,816
2024-12-10 2024-12-06 0.385 73,200 +0 0.11% 28,182
2024-12-09 2024-12-05 0.365 73,200 +0 0.11% 26,718
2024-12-06 2024-12-04 0.340 73,200 +0 0.11% 24,888
2024-12-05 2024-12-03 0.325 73,200 +0 0.11% 23,790
2024-12-04 2024-12-02 0.355 73,200 +0 0.11% 25,986
2024-12-03 2024-11-29 0.355 73,200 +0 0.11% 25,986
2024-12-02 2024-11-28 0.350 73,200 +0 0.11% 25,620
2024-11-29 2024-11-27 0.355 73,200 +0 0.11% 25,986
2024-11-28 2024-11-26 0.360 73,200 +0 0.11% 26,352
2024-05-27 2024-05-23 0.900 73,200 -800 0.11% 65,880
2023-03-29 2023-03-27 2.200 74,000 -400 0.11% 162,800
2023-02-03 2023-02-01 1.640 74,400 -2,400 0.11% 122,016
2022-10-27 2022-10-25 1.760 76,800 -2,800 0.12% 135,168
2022-05-16 2022-05-12 2.580 79,600 -2,000 0.12% 205,368
2022-05-05 2022-05-03 2.540 81,600 -800 0.13% 207,264
2022-04-22 2022-04-20 2.740 82,400 -400 0.13% 225,776
2022-04-21 2022-04-19 2.720 82,800 -400 0.13% 225,216
2022-04-19 2022-04-13 2.480 83,200 -400 0.13% 206,336
2022-04-13 2022-04-11 2.400 83,600 -400 0.13% 200,640
2022-04-11 2022-04-07 2.480 84,000 -400 0.13% 208,320
2022-03-31 2022-03-29 2.780 84,400 -400 0.13% 234,632
2022-03-10 2022-03-08 1.900 84,800 -1,200 0.20% 161,120
2022-03-09 2022-03-07 1.900 86,000 -10,000 0.20% 163,400
2022-03-01 2022-02-25 1.900 96,000 -800 0.22% 182,400
2022-02-16 2022-02-14 2.067 96,800 -1,561 0.22% 200,053
2022-01-21 2022-01-19 2.795 98,361 -4,065 0.22% 274,911
2021-11-10 2021-11-08 3.130 102,426 -39,832 0.23% 320,545
2021-10-29 2021-10-27 2.933 142,258 -813 0.32% 417,200
2021-10-25 2021-10-21 3.110 143,071 -3,252 0.33% 444,928
2021-09-28 2021-09-24 2.854 146,323 -43,083 0.40% 417,601
2021-09-27 2021-09-23 2.637 189,406 -71,942 0.52% 499,551
2021-09-24 2021-09-21 2.598 261,348 -44,304 0.71% 679,007
2021-09-17 2021-09-15 2.834 305,652 -2,032 0.84% 866,305
2021-09-16 2021-09-14 2.697 307,684 -80,477 0.84% 829,672
2021-09-15 2021-09-13 2.972 388,161 -194,284 1.06% 1,153,639
2021-09-14 2021-09-10 4.527 582,445 +569,845 1.59% 2,636,719
2021-09-09 2021-09-07 4.901 12,600 -11,787 0.03% 61,752
2021-08-31 2021-08-27 6.790 24,387 +16,258 0.07% 165,599
2021-07-22 2021-07-20 5.511 8,129 -10,161 0.02% 44,800
2021-07-14 2021-07-12 5.905 18,290 -407 0.05% 107,998
2021-03-19 2021-03-17 5.708 18,697 -2,032 0.05% 106,721
2021-03-18 2021-03-16 5.806 20,729 -406 0.06% 120,360
2021-03-16 2021-03-12 5.314 21,135 +1,219 0.06% 112,317
2021-03-11 2021-03-09 5.610 19,916 -813 0.05% 111,719
2021-02-23 2021-02-19 5.511 20,729 +406 0.06% 114,240
2021-02-22 2021-02-18 5.806 20,323 +407 0.06% 118,002
2021-02-09 2021-02-05 4.665 19,916 -7,723 0.05% 92,903
2021-02-08 2021-02-04 5.314 27,639 -7,316 0.08% 146,882
2021-02-05 2021-02-03 5.708 34,955 +34,955 0.10% 199,521
2017-10-17 2017-10-13 13.384 0

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