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 0.062 12,000 +0 0.00% 744
2025-10-13 2025-10-09 0.069 12,000 +0 0.00% 828
2025-10-10 2025-10-08 0.060 12,000 +0 0.00% 720
2025-10-09 2025-10-06 0.063 12,000 +0 0.00% 756
2025-10-08 2025-10-03 0.065 12,000 +0 0.00% 780
2025-10-06 2025-10-02 0.064 12,000 +0 0.00% 768
2025-10-03 2025-09-30 0.064 12,000 +0 0.00% 768
2025-10-02 2025-09-29 0.065 12,000 +0 0.00% 780
2025-09-30 2025-09-26 0.069 12,000 +0 0.00% 828
2025-09-29 2025-09-25 0.072 12,000 +0 0.00% 864
2025-09-26 2025-09-24 0.070 12,000 +0 0.00% 840
2025-09-25 2025-09-23 0.069 12,000 +0 0.00% 828
2025-09-24 2025-09-22 0.072 12,000 +0 0.00% 864
2025-09-23 2025-09-19 0.072 12,000 +0 0.00% 864
2025-09-22 2025-09-18 0.074 12,000 +0 0.00% 888
2025-09-19 2025-09-17 0.073 12,000 +0 0.00% 876
2025-09-18 2025-09-16 0.069 12,000 +0 0.00% 828
2025-09-17 2025-09-15 0.080 12,000 +0 0.00% 960
2025-09-16 2025-09-12 0.080 12,000 +0 0.00% 960
2025-09-15 2025-09-11 0.074 12,000 +0 0.00% 888
2025-09-12 2025-09-10 0.074 12,000 +0 0.00% 888
2025-09-11 2025-09-09 0.081 12,000 +0 0.00% 972
2025-09-10 2025-09-08 0.050 12,000 +0 0.00% 600
2025-09-09 2025-09-05 0.052 12,000 +0 0.00% 624
2025-09-08 2025-09-04 0.053 12,000 +0 0.00% 636
2025-09-05 2025-09-03 0.051 12,000 +0 0.00% 612
2025-09-04 2025-09-02 0.051 12,000 +0 0.00% 612
2025-09-03 2025-09-01 0.057 12,000 +0 0.00% 684
2025-09-02 2025-08-29 0.056 12,000 +0 0.00% 672
2025-09-01 2025-08-28 0.059 12,000 +0 0.00% 708
2025-08-29 2025-08-27 0.060 12,000 +0 0.00% 720
2025-08-28 2025-08-26 0.062 12,000 +0 0.00% 744
2025-08-27 2025-08-25 0.062 12,000 +0 0.00% 744
2025-08-26 2025-08-22 0.060 12,000 +0 0.00% 720
2025-08-25 2025-08-21 0.063 12,000 +0 0.00% 756
2025-08-22 2025-08-20 0.065 12,000 +0 0.00% 780
2025-08-21 2025-08-19 0.062 12,000 +0 0.00% 744
2025-08-20 2025-08-18 0.062 12,000 +0 0.00% 744
2025-08-19 2025-08-15 0.062 12,000 +0 0.00% 744
2025-08-18 2025-08-14 0.068 12,000 +0 0.00% 816
2025-08-15 2025-08-13 0.051 12,000 +0 0.00% 612
2025-08-14 2025-08-12 0.050 12,000 +0 0.00% 600
2025-08-13 2025-08-11 0.051 12,000 +0 0.00% 612
2025-08-12 2025-08-08 0.050 12,000 +0 0.00% 600
2025-08-11 2025-08-07 0.051 12,000 +0 0.00% 612
2025-08-08 2025-08-06 0.051 12,000 +0 0.00% 612
2025-08-07 2025-08-05 0.051 12,000 +0 0.00% 612
2025-08-06 2025-08-04 0.049 12,000 +0 0.00% 588
2025-08-05 2025-08-01 0.049 12,000 +0 0.00% 588
2025-08-04 2025-07-31 0.050 12,000 +0 0.00% 600
2025-08-01 2025-07-30 0.050 12,000 +0 0.00% 600
2025-07-31 2025-07-29 0.050 12,000 +0 0.00% 600
2025-07-30 2025-07-28 0.051 12,000 +0 0.00% 612
2025-07-29 2025-07-25 0.050 12,000 +0 0.00% 600
2025-07-28 2025-07-24 0.050 12,000 +0 0.00% 600
2025-07-25 2025-07-23 0.050 12,000 +0 0.00% 600
2025-07-24 2025-07-22 0.049 12,000 +0 0.00% 588
2025-07-23 2025-07-21 0.050 12,000 +0 0.00% 600
2025-07-22 2025-07-18 0.050 12,000 +0 0.00% 600
2025-07-21 2025-07-17 0.048 12,000 +0 0.00% 576
2025-07-18 2025-07-16 0.048 12,000 +0 0.00% 576
2025-07-17 2025-07-15 0.050 12,000 +0 0.00% 600
2025-07-16 2025-07-14 0.050 12,000 +0 0.00% 600
2025-07-15 2025-07-11 0.049 12,000 +0 0.00% 588
2025-07-14 2025-07-10 0.049 12,000 +0 0.00% 588
2025-07-11 2025-07-09 0.051 12,000 +0 0.00% 612
2025-07-10 2025-07-08 0.049 12,000 +0 0.00% 588
2025-07-09 2025-07-07 0.049 12,000 +0 0.00% 588
2025-07-08 2025-07-04 0.050 12,000 +0 0.00% 600
2025-07-07 2025-07-03 0.050 12,000 +0 0.00% 600
2025-07-04 2025-07-02 0.049 12,000 +0 0.00% 588
2025-07-03 2025-06-30 0.049 12,000 +0 0.00% 588
2025-07-02 2025-06-27 0.050 12,000 +0 0.00% 600
2025-06-30 2025-06-26 0.051 12,000 +0 0.00% 612
2025-06-27 2025-06-25 0.051 12,000 +0 0.00% 612
2025-06-26 2025-06-24 0.051 12,000 +0 0.00% 612
2025-06-25 2025-06-23 0.050 12,000 +0 0.00% 600
2025-06-24 2025-06-20 0.049 12,000 +0 0.00% 588
2025-06-23 2025-06-19 0.049 12,000 +0 0.00% 588
2025-06-20 2025-06-18 0.050 12,000 +0 0.00% 600
2025-06-19 2025-06-17 0.052 12,000 +0 0.00% 624
2025-06-18 2025-06-16 0.052 12,000 +0 0.00% 624
2025-06-17 2025-06-13 0.049 12,000 +0 0.00% 588
2025-06-16 2025-06-12 0.049 12,000 +0 0.00% 588
2025-06-13 2025-06-11 0.049 12,000 +0 0.00% 588
2025-06-12 2025-06-10 0.048 12,000 +0 0.00% 576
2025-06-11 2025-06-09 0.051 12,000 +0 0.00% 612
2025-06-10 2025-06-06 0.056 12,000 +0 0.00% 672
2025-06-09 2025-06-05 0.060 12,000 +0 0.00% 720
2025-06-06 2025-06-04 0.051 12,000 +0 0.00% 612
2025-06-05 2025-06-03 0.049 12,000 +0 0.00% 588
2025-06-04 2025-06-02 0.047 12,000 +0 0.00% 564
2025-06-03 2025-05-30 0.047 12,000 +0 0.00% 564
2025-06-02 2025-05-29 0.048 12,000 +0 0.00% 576
2025-05-30 2025-05-28 0.050 12,000 +0 0.00% 600
2025-05-29 2025-05-27 0.051 12,000 +0 0.00% 612
2025-05-28 2025-05-26 0.051 12,000 +0 0.00% 612
2025-05-27 2025-05-23 0.051 12,000 +0 0.00% 612
2025-05-26 2025-05-22 0.049 12,000 +0 0.00% 588
2025-05-23 2025-05-21 0.049 12,000 +0 0.00% 588
2025-05-22 2025-05-20 0.049 12,000 +0 0.00% 588
2025-05-21 2025-05-19 0.050 12,000 +0 0.00% 600
2025-05-20 2025-05-16 0.050 12,000 +0 0.00% 600
2025-05-19 2025-05-15 0.052 12,000 +0 0.00% 624
2025-05-16 2025-05-14 0.053 12,000 +0 0.00% 636
2025-05-15 2025-05-13 0.058 12,000 +0 0.00% 696
2025-05-14 2025-05-12 0.052 12,000 +0 0.00% 624
2025-05-13 2025-05-09 0.053 12,000 +0 0.00% 636
2025-05-12 2025-05-08 0.054 12,000 +0 0.00% 648
2025-05-09 2025-05-07 0.051 12,000 +0 0.00% 612
2025-05-08 2025-05-06 0.053 12,000 +0 0.00% 636
2025-05-07 2025-05-02 0.053 12,000 +0 0.00% 636
2025-05-06 2025-04-30 0.056 12,000 +0 0.00% 672
2025-05-02 2025-04-29 0.059 12,000 +0 0.00% 708
2025-04-30 2025-04-28 0.068 12,000 +0 0.00% 816
2025-04-29 2025-04-25 0.065 12,000 +0 0.00% 780
2025-04-28 2025-04-24 0.059 12,000 +0 0.00% 708
2025-04-25 2025-04-23 0.059 12,000 +0 0.00% 708
2025-04-24 2025-04-22 0.059 12,000 +0 0.00% 708
2025-04-23 2025-04-17 0.060 12,000 +0 0.00% 720
2025-04-22 2025-04-16 0.057 12,000 +0 0.00% 684
2025-04-17 2025-04-15 0.052 12,000 +0 0.00% 624
2025-04-16 2025-04-14 0.051 12,000 +0 0.00% 612
2025-04-15 2025-04-11 0.052 12,000 +0 0.00% 624
2025-04-14 2025-04-10 0.055 12,000 +0 0.00% 660
2025-04-11 2025-04-09 0.053 12,000 +0 0.00% 636
2025-04-10 2025-04-08 0.060 12,000 +0 0.00% 720
2025-04-09 2025-04-07 0.060 12,000 +0 0.00% 720
2025-04-08 2025-04-03 0.063 12,000 +0 0.00% 756
2025-04-07 2025-04-02 0.060 12,000 +0 0.00% 720
2025-04-03 2025-04-01 0.061 12,000 +0 0.00% 732
2025-04-02 2025-03-31 0.060 12,000 +0 0.00% 720
2025-04-01 2025-03-28 0.064 12,000 +0 0.00% 768
2025-03-31 2025-03-27 0.061 12,000 +0 0.00% 732
2025-03-28 2025-03-26 0.058 12,000 +0 0.00% 696
2025-03-27 2025-03-25 0.054 12,000 +0 0.00% 648
2025-03-26 2025-03-24 0.050 12,000 +0 0.00% 600
2025-03-25 2025-03-21 0.052 12,000 +0 0.00% 624
2025-03-24 2025-03-20 0.052 12,000 +0 0.00% 624
2025-03-21 2025-03-19 0.052 12,000 +0 0.00% 624
2025-03-20 2025-03-18 0.049 12,000 +0 0.00% 588
2025-03-19 2025-03-17 0.047 12,000 +0 0.00% 564
2025-03-18 2025-03-14 0.047 12,000 +0 0.00% 564
2025-03-17 2025-03-13 0.047 12,000 +0 0.00% 564
2025-03-14 2025-03-12 0.046 12,000 +0 0.00% 552
2025-03-13 2025-03-11 0.048 12,000 +0 0.00% 576
2025-03-12 2025-03-10 0.048 12,000 +0 0.00% 576
2025-03-11 2025-03-07 0.047 12,000 +0 0.00% 564
2025-03-10 2025-03-06 0.051 12,000 +0 0.00% 612
2025-03-07 2025-03-05 0.051 12,000 +0 0.00% 612
2025-03-06 2025-03-04 0.050 12,000 +0 0.00% 600
2025-03-05 2025-03-03 0.051 12,000 +0 0.00% 612
2025-03-04 2025-02-28 0.051 12,000 +0 0.00% 612
2025-03-03 2025-02-27 0.052 12,000 +0 0.00% 624
2025-02-28 2025-02-26 0.055 12,000 +0 0.00% 660
2025-02-27 2025-02-25 0.055 12,000 +0 0.00% 660
2025-02-26 2025-02-24 0.052 12,000 +0 0.00% 624
2025-02-25 2025-02-21 0.055 12,000 +0 0.00% 660
2025-02-24 2025-02-20 0.052 12,000 +0 0.00% 624
2025-02-21 2025-02-19 0.057 12,000 +0 0.00% 684
2025-02-20 2025-02-18 0.047 12,000 +0 0.00% 564
2025-02-19 2025-02-17 0.041 12,000 +0 0.00% 492
2025-02-18 2025-02-14 0.043 12,000 +0 0.00% 516
2025-02-17 2025-02-13 0.047 12,000 +0 0.00% 564
2025-02-14 2025-02-12 0.049 12,000 +0 0.00% 588
2025-02-13 2025-02-11 0.050 12,000 +0 0.00% 600
2025-02-12 2025-02-10 0.050 12,000 +0 0.00% 600
2025-02-11 2025-02-07 0.052 12,000 +0 0.00% 624
2025-02-10 2025-02-06 0.052 12,000 +0 0.00% 624
2025-02-07 2025-02-05 0.052 12,000 +0 0.00% 624
2025-02-06 2025-02-04 0.052 12,000 +0 0.00% 624
2025-02-05 2025-02-03 0.053 12,000 +0 0.00% 636
2025-02-04 2025-01-28 0.055 12,000 +0 0.00% 660
2025-02-03 2025-01-24 0.052 12,000 +0 0.00% 624
2025-01-27 2025-01-23 0.050 12,000 +0 0.00% 600
2025-01-24 2025-01-22 0.052 12,000 +0 0.00% 624
2025-01-23 2025-01-21 0.052 12,000 +0 0.00% 624
2025-01-22 2025-01-20 0.052 12,000 +0 0.00% 624
2025-01-21 2025-01-17 0.054 12,000 +0 0.00% 648
2025-01-20 2025-01-16 0.055 12,000 +0 0.00% 660
2025-01-17 2025-01-15 0.055 12,000 +0 0.00% 660
2025-01-16 2025-01-14 0.052 12,000 +0 0.00% 624
2025-01-15 2025-01-13 0.056 12,000 +0 0.00% 672
2025-01-14 2025-01-10 0.051 12,000 +0 0.00% 612
2025-01-13 2025-01-09 0.053 12,000 +0 0.00% 636
2025-01-10 2025-01-08 0.053 12,000 +0 0.00% 636
2025-01-09 2025-01-07 0.054 12,000 +0 0.00% 648
2025-01-08 2025-01-06 0.054 12,000 +0 0.00% 648
2025-01-07 2025-01-03 0.053 12,000 +0 0.00% 636
2025-01-06 2025-01-02 0.053 12,000 +0 0.00% 636
2025-01-03 2024-12-31 0.052 12,000 +0 0.00% 624
2025-01-02 2024-12-27 0.054 12,000 +0 0.00% 648
2024-12-30 2024-12-24 0.054 12,000 +0 0.00% 648
2024-12-27 2024-12-20 0.054 12,000 +0 0.00% 648
2024-12-23 2024-12-19 0.050 12,000 +0 0.00% 600
2024-12-20 2024-12-18 0.052 12,000 +0 0.00% 624
2024-12-19 2024-12-17 0.052 12,000 +0 0.00% 624
2024-12-18 2024-12-16 0.052 12,000 +0 0.00% 624
2024-12-17 2024-12-13 0.056 12,000 +0 0.00% 672
2024-12-16 2024-12-12 0.052 12,000 +0 0.00% 624
2024-12-13 2024-12-11 0.051 12,000 +0 0.00% 612
2024-12-12 2024-12-10 0.053 12,000 +0 0.00% 636
2024-12-11 2024-12-09 0.057 12,000 +0 0.00% 684
2024-12-10 2024-12-06 0.057 12,000 +0 0.00% 684
2024-12-09 2024-12-05 0.056 12,000 +0 0.00% 672
2024-12-06 2024-12-04 0.053 12,000 +0 0.00% 636
2024-12-05 2024-12-03 0.053 12,000 +0 0.00% 636
2024-12-04 2024-12-02 0.053 12,000 +0 0.00% 636
2024-12-03 2024-11-29 0.058 12,000 +0 0.00% 696
2024-12-02 2024-11-28 0.059 12,000 +0 0.00% 708
2024-11-29 2024-11-27 0.053 12,000 +0 0.00% 636
2024-11-28 2024-11-26 0.053 12,000 +0 0.00% 636
2024-11-27 2024-11-25 0.054 12,000 +0 0.00% 648
2024-11-26 2024-11-22 0.057 12,000 +0 0.00% 684
2024-11-25 2024-11-21 0.058 12,000 +0 0.00% 696
2024-11-22 2024-11-20 0.058 12,000 +0 0.00% 696
2024-11-21 2024-11-19 0.058 12,000 +0 0.00% 696
2024-11-20 2024-11-18 0.056 12,000 +0 0.00% 672
2024-11-19 2024-11-15 0.058 12,000 +0 0.00% 696
2024-11-18 2024-11-14 0.058 12,000 +0 0.00% 696
2024-11-15 2024-11-13 0.058 12,000 +0 0.00% 696
2024-11-14 2024-11-12 0.058 12,000 +0 0.00% 696
2024-11-13 2024-11-11 0.055 12,000 +0 0.00% 660
2024-11-12 2024-11-08 0.058 12,000 +0 0.00% 696
2024-11-11 2024-11-07 0.059 12,000 +0 0.00% 708
2024-11-08 2024-11-06 0.059 12,000 +0 0.00% 708
2024-11-07 2024-11-05 0.059 12,000 +0 0.00% 708
2024-11-06 2024-11-04 0.059 12,000 +0 0.00% 708
2024-11-05 2024-11-01 0.060 12,000 +0 0.00% 720
2024-11-04 2024-10-31 0.060 12,000 +0 0.00% 720
2024-11-01 2024-10-30 0.062 12,000 +0 0.00% 744
2024-10-31 2024-10-29 0.061 12,000 +0 0.00% 732
2024-10-30 2024-10-28 0.058 12,000 +0 0.00% 696
2024-10-29 2024-10-25 0.063 12,000 +0 0.00% 756
2024-10-28 2024-10-24 0.060 12,000 +0 0.00% 720
2024-10-25 2024-10-23 0.060 12,000 +0 0.00% 720
2024-10-24 2024-10-22 0.067 12,000 +0 0.00% 804
2024-10-23 2024-10-21 0.067 12,000 +0 0.00% 804
2024-10-22 2024-10-18 0.059 12,000 +0 0.00% 708
2024-10-21 2024-10-17 0.059 12,000 +0 0.00% 708
2024-10-18 2024-10-16 0.059 12,000 +0 0.00% 708
2024-10-17 2024-10-15 0.059 12,000 +0 0.00% 708
2024-10-16 2024-10-14 0.073 12,000 +0 0.00% 876
2024-10-15 2024-10-10 0.069 12,000 +0 0.00% 828
2024-10-14 2024-10-09 0.077 12,000 +0 0.00% 924
2024-10-10 2024-10-08 0.079 12,000 +0 0.00% 948
2024-10-09 2024-10-07 0.098 12,000 +0 0.00% 1,176
2024-10-08 2024-10-04 0.076 12,000 +0 0.00% 912
2024-10-07 2024-10-03 0.060 12,000 +0 0.00% 720
2024-10-04 2024-10-02 0.060 12,000 +0 0.00% 720
2024-10-03 2024-09-30 0.054 12,000 +0 0.00% 648
2024-10-02 2024-09-27 0.055 12,000 +0 0.00% 660
2024-09-30 2024-09-26 0.048 12,000 +0 0.00% 576
2024-09-27 2024-09-25 0.051 12,000 +0 0.00% 612
2024-09-26 2024-09-24 0.051 12,000 +0 0.00% 612
2024-09-25 2024-09-23 0.055 12,000 +0 0.00% 660
2024-09-24 2024-09-20 0.056 12,000 +0 0.00% 672
2024-09-23 2024-09-19 0.054 12,000 +0 0.00% 648
2024-09-20 2024-09-17 0.049 12,000 +0 0.00% 588
2024-09-19 2024-09-16 0.048 12,000 +0 0.00% 576
2024-09-17 2024-09-13 0.053 12,000 +0 0.00% 636
2024-09-16 2024-09-12 0.061 12,000 +0 0.00% 732
2024-09-13 2024-09-11 0.063 12,000 +0 0.00% 756
2024-09-12 2024-09-10 0.064 12,000 +0 0.00% 768
2024-09-11 2024-09-09 0.054 12,000 +0 0.00% 648
2024-09-10 2024-09-05 0.053 12,000 +0 0.00% 636
2024-09-09 2024-09-04 0.056 12,000 +0 0.00% 672
2024-09-05 2024-09-03 0.056 12,000 +0 0.00% 672
2024-09-04 2024-09-02 0.053 12,000 +0 0.00% 636
2024-09-03 2024-08-30 0.059 12,000 +0 0.00% 708
2024-09-02 2024-08-29 0.059 12,000 +0 0.00% 708
2024-08-30 2024-08-28 0.060 12,000 -52,000 0.00% 720
2024-08-28 2024-08-26 0.058 64,000 -4,000 0.00% 3,712
2024-08-22 2024-08-20 0.060 68,000 -44,000 0.00% 4,080
2024-06-18 2024-06-14 0.153 112,000 +8,000 0.01% 17,136
2024-06-12 2024-06-07 0.098 104,000 +100,000 0.01% 10,192
2021-10-22 2021-10-20 0.090 4,000 +4,000 0.00% 360
2019-04-02 2019-03-29 0.285 0 -4,528,000
2019-04-01 2019-03-28 0.300 4,528,000 -2,200,000 0.23% 1,358,400
2019-03-29 2019-03-27 0.295 6,728,000 -1,900,000 0.34% 1,984,760
2019-03-22 2019-03-20 0.300 8,628,000 +3,616,000 0.43% 2,588,400
2019-03-21 2019-03-19 0.320 5,012,000 -4,000 0.25% 1,603,840
2019-03-19 2019-03-15 0.335 5,016,000 +5,016,000 0.25% 1,680,360
2018-10-29 2018-10-25 0.980 0 -316,000
2018-10-26 2018-10-24 0.980 316,000 -104,000 0.02% 309,680
2018-10-22 2018-10-18 0.970 420,000 -92,000 0.02% 407,400
2018-10-18 2018-10-15 0.990 512,000 -292,000 0.03% 506,880
2018-10-16 2018-10-12 1.010 804,000 -6,236,000 0.04% 812,040
2018-10-15 2018-10-11 1.000 7,040,000 -1,764,000 0.35% 7,040,000
2018-10-12 2018-10-10 1.040 8,804,000 -4,000,000 0.44% 9,156,160
2018-10-02 2018-09-27 1.010 12,804,000 -232,000 0.64% 12,932,040
2018-09-28 2018-09-26 1.040 13,036,000 -964,000 0.65% 13,557,440
2018-09-26 2018-09-21 1.090 14,000,000 -320,000 0.70% 15,260,000
2018-09-18 2018-09-14 1.030 14,320,000 -308,000 0.72% 14,749,600
2018-09-17 2018-09-13 1.040 14,628,000 -348,000 0.73% 15,213,120
2018-09-10 2018-09-06 1.080 14,976,000 -240,000 0.75% 16,174,080
2018-08-31 2018-08-29 1.050 15,216,000 -600,000 0.76% 15,976,800
2018-08-30 2018-08-28 1.050 15,816,000 -656,000 0.79% 16,606,800
2018-08-29 2018-08-27 1.050 16,472,000 -1,496,000 0.82% 17,295,600
2018-08-28 2018-08-24 1.080 17,968,000 -240,000 0.90% 19,405,440
2018-08-14 2018-08-10 1.090 18,208,000 -52,000 0.91% 19,846,720
2018-08-13 2018-08-09 1.050 18,260,000 -492,000 0.91% 19,173,000
2018-08-10 2018-08-08 1.090 18,752,000 -5,000,000 0.94% 20,439,680
2018-06-01 2018-05-30 1.250 23,752,000 -404,000 1.19% 29,690,000
2018-05-31 2018-05-29 1.280 24,156,000 -480,000 1.21% 30,919,680
2018-05-16 2018-05-14 1.200 24,636,000 +24,636,000 1.23% 29,563,200
2017-12-19 2017-12-15 0.680 0

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