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 0.022 2,790,000 +0 0.55% 61,380
2025-10-13 2025-10-09 0.022 2,790,000 +0 0.55% 61,380
2025-10-10 2025-10-08 0.022 2,790,000 +0 0.55% 61,380
2025-10-09 2025-10-06 0.022 2,790,000 +0 0.55% 61,380
2025-10-08 2025-10-03 0.022 2,790,000 +0 0.55% 61,380
2025-10-06 2025-10-02 0.022 2,790,000 +0 0.55% 61,380
2025-10-03 2025-09-30 0.022 2,790,000 +0 0.55% 61,380
2025-10-02 2025-09-29 0.022 2,790,000 +0 0.55% 61,380
2025-09-30 2025-09-26 0.022 2,790,000 +0 0.55% 61,380
2025-09-29 2025-09-25 0.022 2,790,000 +0 0.55% 61,380
2025-09-26 2025-09-24 0.022 2,790,000 +0 0.55% 61,380
2025-09-25 2025-09-23 0.022 2,790,000 +0 0.55% 61,380
2025-09-24 2025-09-22 0.022 2,790,000 +0 0.55% 61,380
2025-09-23 2025-09-19 0.022 2,790,000 +0 0.55% 61,380
2025-09-22 2025-09-18 0.022 2,790,000 +0 0.55% 61,380
2025-09-19 2025-09-17 0.022 2,790,000 +0 0.55% 61,380
2025-09-18 2025-09-16 0.022 2,790,000 +0 0.55% 61,380
2025-09-17 2025-09-15 0.022 2,790,000 +0 0.55% 61,380
2025-09-16 2025-09-12 0.022 2,790,000 +0 0.55% 61,380
2025-09-15 2025-09-11 0.022 2,790,000 +0 0.55% 61,380
2025-09-12 2025-09-10 0.022 2,790,000 +0 0.55% 61,380
2025-09-11 2025-09-09 0.022 2,790,000 +0 0.55% 61,380
2025-09-10 2025-09-08 0.022 2,790,000 +0 0.55% 61,380
2025-09-09 2025-09-05 0.022 2,790,000 +0 0.55% 61,380
2025-09-08 2025-09-04 0.022 2,790,000 +0 0.55% 61,380
2025-09-05 2025-09-03 0.022 2,790,000 +0 0.55% 61,380
2025-09-04 2025-09-02 0.022 2,790,000 +0 0.55% 61,380
2025-09-03 2025-09-01 0.022 2,790,000 +0 0.55% 61,380
2025-09-02 2025-08-29 0.022 2,790,000 +0 0.55% 61,380
2025-09-01 2025-08-28 0.022 2,790,000 +0 0.55% 61,380
2025-08-29 2025-08-27 0.022 2,790,000 +0 0.55% 61,380
2025-08-28 2025-08-26 0.022 2,790,000 +0 0.55% 61,380
2025-08-27 2025-08-25 0.022 2,790,000 +0 0.55% 61,380
2025-08-26 2025-08-22 0.022 2,790,000 +0 0.55% 61,380
2025-08-25 2025-08-21 0.022 2,790,000 +0 0.55% 61,380
2025-08-22 2025-08-20 0.022 2,790,000 +0 0.55% 61,380
2025-08-21 2025-08-19 0.022 2,790,000 +0 0.55% 61,380
2025-08-20 2025-08-18 0.022 2,790,000 +0 0.55% 61,380
2025-08-19 2025-08-15 0.022 2,790,000 +0 0.55% 61,380
2025-08-18 2025-08-14 0.022 2,790,000 +0 0.55% 61,380
2025-08-15 2025-08-13 0.022 2,790,000 +0 0.55% 61,380
2025-08-14 2025-08-12 0.022 2,790,000 +0 0.55% 61,380
2025-08-13 2025-08-11 0.022 2,790,000 +0 0.55% 61,380
2025-08-12 2025-08-08 0.022 2,790,000 +0 0.55% 61,380
2025-08-11 2025-08-07 0.022 2,790,000 +0 0.55% 61,380
2025-08-08 2025-08-06 0.022 2,790,000 +0 0.55% 61,380
2025-08-07 2025-08-05 0.022 2,790,000 +0 0.55% 61,380
2025-08-06 2025-08-04 0.022 2,790,000 +0 0.55% 61,380
2025-08-05 2025-08-01 0.022 2,790,000 +0 0.55% 61,380
2025-08-04 2025-07-31 0.022 2,790,000 +0 0.55% 61,380
2025-08-01 2025-07-30 0.022 2,790,000 +0 0.55% 61,380
2025-07-31 2025-07-29 0.022 2,790,000 +0 0.55% 61,380
2025-07-30 2025-07-28 0.022 2,790,000 +0 0.55% 61,380
2025-07-29 2025-07-25 0.022 2,790,000 +0 0.55% 61,380
2025-07-28 2025-07-24 0.022 2,790,000 +0 0.55% 61,380
2025-07-25 2025-07-23 0.022 2,790,000 +0 0.55% 61,380
2025-07-24 2025-07-22 0.022 2,790,000 +0 0.55% 61,380
2025-07-23 2025-07-21 0.022 2,790,000 +0 0.55% 61,380
2025-07-22 2025-07-18 0.022 2,790,000 +0 0.55% 61,380
2025-07-21 2025-07-17 0.022 2,790,000 +0 0.55% 61,380
2025-07-18 2025-07-16 0.022 2,790,000 +0 0.55% 61,380
2025-07-17 2025-07-15 0.022 2,790,000 +0 0.55% 61,380
2025-07-16 2025-07-14 0.022 2,790,000 +0 0.55% 61,380
2025-07-15 2025-07-11 0.022 2,790,000 +0 0.55% 61,380
2025-07-14 2025-07-10 0.022 2,790,000 +0 0.55% 61,380
2025-07-11 2025-07-09 0.022 2,790,000 +0 0.55% 61,380
2025-07-10 2025-07-08 0.022 2,790,000 +0 0.55% 61,380
2025-07-09 2025-07-07 0.022 2,790,000 +0 0.55% 61,380
2025-07-08 2025-07-04 0.022 2,790,000 +0 0.55% 61,380
2025-07-07 2025-07-03 0.022 2,790,000 +0 0.55% 61,380
2025-07-04 2025-07-02 0.022 2,790,000 +0 0.55% 61,380
2025-07-03 2025-06-30 0.022 2,790,000 +0 0.55% 61,380
2025-07-02 2025-06-27 0.022 2,790,000 +0 0.55% 61,380
2025-06-30 2025-06-26 0.022 2,790,000 +0 0.55% 61,380
2025-06-27 2025-06-25 0.022 2,790,000 +0 0.55% 61,380
2025-06-26 2025-06-24 0.022 2,790,000 +0 0.55% 61,380
2025-06-25 2025-06-23 0.022 2,790,000 +0 0.55% 61,380
2025-06-24 2025-06-20 0.022 2,790,000 +0 0.55% 61,380
2025-06-23 2025-06-19 0.022 2,790,000 +0 0.55% 61,380
2025-06-20 2025-06-18 0.022 2,790,000 +0 0.55% 61,380
2025-06-19 2025-06-17 0.022 2,790,000 +0 0.55% 61,380
2025-06-18 2025-06-16 0.022 2,790,000 +0 0.55% 61,380
2025-06-17 2025-06-13 0.022 2,790,000 +0 0.55% 61,380
2025-06-16 2025-06-12 0.022 2,790,000 +0 0.55% 61,380
2025-06-13 2025-06-11 0.022 2,790,000 +0 0.55% 61,380
2025-06-12 2025-06-10 0.022 2,790,000 +0 0.55% 61,380
2025-06-11 2025-06-09 0.022 2,790,000 +0 0.55% 61,380
2025-06-10 2025-06-06 0.022 2,790,000 +0 0.55% 61,380
2025-06-09 2025-06-05 0.022 2,790,000 +0 0.55% 61,380
2025-06-06 2025-06-04 0.022 2,790,000 +0 0.55% 61,380
2025-06-05 2025-06-03 0.022 2,790,000 +0 0.55% 61,380
2025-06-04 2025-06-02 0.022 2,790,000 +0 0.55% 61,380
2025-06-03 2025-05-30 0.022 2,790,000 +0 0.55% 61,380
2025-06-02 2025-05-29 0.022 2,790,000 +0 0.55% 61,380
2025-05-30 2025-05-28 0.022 2,790,000 +0 0.55% 61,380
2025-05-29 2025-05-27 0.022 2,790,000 +0 0.55% 61,380
2025-05-28 2025-05-26 0.022 2,790,000 +0 0.55% 61,380
2025-05-27 2025-05-23 0.022 2,790,000 +0 0.55% 61,380
2025-05-26 2025-05-22 0.022 2,790,000 +0 0.55% 61,380
2025-05-23 2025-05-21 0.022 2,790,000 +0 0.55% 61,380
2025-05-22 2025-05-20 0.022 2,790,000 +0 0.55% 61,380
2025-05-21 2025-05-19 0.022 2,790,000 +0 0.55% 61,380
2025-05-20 2025-05-16 0.022 2,790,000 +0 0.55% 61,380
2025-05-19 2025-05-15 0.022 2,790,000 +0 0.55% 61,380
2025-05-16 2025-05-14 0.022 2,790,000 +0 0.55% 61,380
2025-05-15 2025-05-13 0.022 2,790,000 +0 0.55% 61,380
2025-05-14 2025-05-12 0.022 2,790,000 +0 0.55% 61,380
2025-05-13 2025-05-09 0.022 2,790,000 +0 0.55% 61,380
2025-05-12 2025-05-08 0.022 2,790,000 +0 0.55% 61,380
2025-05-09 2025-05-07 0.022 2,790,000 +0 0.55% 61,380
2025-05-08 2025-05-06 0.022 2,790,000 +0 0.55% 61,380
2025-05-07 2025-05-02 0.022 2,790,000 +0 0.55% 61,380
2025-05-06 2025-04-30 0.022 2,790,000 +0 0.55% 61,380
2025-05-02 2025-04-29 0.022 2,790,000 +0 0.55% 61,380
2025-04-30 2025-04-28 0.022 2,790,000 +0 0.55% 61,380
2025-04-29 2025-04-25 0.022 2,790,000 +0 0.55% 61,380
2025-04-28 2025-04-24 0.022 2,790,000 +0 0.55% 61,380
2025-04-25 2025-04-23 0.022 2,790,000 +0 0.55% 61,380
2025-04-24 2025-04-22 0.022 2,790,000 +0 0.55% 61,380
2025-04-23 2025-04-17 0.022 2,790,000 +0 0.55% 61,380
2025-04-22 2025-04-16 0.022 2,790,000 +0 0.55% 61,380
2025-04-17 2025-04-15 0.022 2,790,000 +0 0.55% 61,380
2025-04-16 2025-04-14 0.022 2,790,000 +0 0.55% 61,380
2025-04-15 2025-04-11 0.022 2,790,000 +0 0.55% 61,380
2025-04-14 2025-04-10 0.022 2,790,000 +0 0.55% 61,380
2025-04-11 2025-04-09 0.022 2,790,000 +0 0.55% 61,380
2025-04-10 2025-04-08 0.022 2,790,000 +0 0.55% 61,380
2025-04-09 2025-04-07 0.022 2,790,000 +0 0.55% 61,380
2025-04-08 2025-04-03 0.022 2,790,000 +0 0.55% 61,380
2025-04-07 2025-04-02 0.022 2,790,000 +0 0.55% 61,380
2025-04-03 2025-04-01 0.022 2,790,000 +0 0.55% 61,380
2025-04-02 2025-03-31 0.022 2,790,000 +0 0.55% 61,380
2025-04-01 2025-03-28 0.022 2,790,000 +0 0.55% 61,380
2025-03-31 2025-03-27 0.022 2,790,000 +0 0.55% 61,380
2025-03-28 2025-03-26 0.022 2,790,000 +0 0.55% 61,380
2025-03-27 2025-03-25 0.022 2,790,000 +0 0.55% 61,380
2025-03-26 2025-03-24 0.022 2,790,000 +0 0.55% 61,380
2025-03-25 2025-03-21 0.022 2,790,000 +0 0.55% 61,380
2025-03-24 2025-03-20 0.022 2,790,000 +0 0.55% 61,380
2025-03-21 2025-03-19 0.022 2,790,000 +0 0.55% 61,380
2025-03-20 2025-03-18 0.022 2,790,000 +0 0.55% 61,380
2025-03-19 2025-03-17 0.022 2,790,000 +0 0.55% 61,380
2025-03-18 2025-03-14 0.022 2,790,000 +0 0.55% 61,380
2025-03-17 2025-03-13 0.022 2,790,000 +0 0.55% 61,380
2025-03-14 2025-03-12 0.022 2,790,000 +0 0.55% 61,380
2025-03-13 2025-03-11 0.022 2,790,000 +0 0.55% 61,380
2025-03-12 2025-03-10 0.022 2,790,000 +0 0.55% 61,380
2025-03-11 2025-03-07 0.022 2,790,000 +0 0.55% 61,380
2025-03-10 2025-03-06 0.022 2,790,000 +0 0.55% 61,380
2025-03-07 2025-03-05 0.022 2,790,000 +0 0.55% 61,380
2025-03-06 2025-03-04 0.022 2,790,000 +0 0.55% 61,380
2025-03-05 2025-03-03 0.022 2,790,000 +0 0.55% 61,380
2025-03-04 2025-02-28 0.022 2,790,000 +0 0.55% 61,380
2025-03-03 2025-02-27 0.022 2,790,000 +0 0.55% 61,380
2025-02-28 2025-02-26 0.022 2,790,000 +0 0.55% 61,380
2025-02-27 2025-02-25 0.022 2,790,000 +0 0.55% 61,380
2025-02-26 2025-02-24 0.022 2,790,000 +0 0.55% 61,380
2025-02-25 2025-02-21 0.022 2,790,000 +0 0.55% 61,380
2025-02-24 2025-02-20 0.022 2,790,000 +0 0.55% 61,380
2025-02-21 2025-02-19 0.022 2,790,000 +0 0.55% 61,380
2025-02-20 2025-02-18 0.022 2,790,000 +0 0.55% 61,380
2025-02-19 2025-02-17 0.026 2,790,000 +0 0.55% 72,540
2025-02-18 2025-02-14 0.026 2,790,000 +0 0.55% 72,540
2025-02-17 2025-02-13 0.026 2,790,000 +0 0.55% 72,540
2025-02-14 2025-02-12 0.026 2,790,000 +0 0.55% 72,540
2025-02-13 2025-02-11 0.024 2,790,000 +0 0.55% 66,960
2025-02-12 2025-02-10 0.027 2,790,000 +0 0.55% 75,330
2025-02-11 2025-02-07 0.027 2,790,000 +0 0.55% 75,330
2025-02-10 2025-02-06 0.027 2,790,000 +0 0.55% 75,330
2025-02-07 2025-02-05 0.027 2,790,000 +0 0.55% 75,330
2025-02-06 2025-02-04 0.025 2,790,000 +0 0.55% 69,750
2025-02-05 2025-02-03 0.025 2,790,000 +0 0.55% 69,750
2025-02-04 2025-01-28 0.028 2,790,000 +0 0.55% 78,120
2025-02-03 2025-01-24 0.028 2,790,000 +0 0.55% 78,120
2025-01-27 2025-01-23 0.026 2,790,000 +0 0.55% 72,540
2025-01-24 2025-01-22 0.026 2,790,000 +0 0.55% 72,540
2025-01-23 2025-01-21 0.026 2,790,000 +0 0.55% 72,540
2025-01-22 2025-01-20 0.026 2,790,000 +0 0.55% 72,540
2025-01-21 2025-01-17 0.026 2,790,000 +0 0.55% 72,540
2025-01-20 2025-01-16 0.026 2,790,000 +0 0.55% 72,540
2025-01-17 2025-01-15 0.027 2,790,000 +0 0.55% 75,330
2025-01-16 2025-01-14 0.027 2,790,000 +0 0.55% 75,330
2025-01-15 2025-01-13 0.026 2,790,000 +0 0.55% 72,540
2025-01-14 2025-01-10 0.026 2,790,000 +0 0.55% 72,540
2025-01-13 2025-01-09 0.028 2,790,000 +0 0.55% 78,120
2025-01-10 2025-01-08 0.028 2,790,000 +0 0.55% 78,120
2025-01-09 2025-01-07 0.028 2,790,000 +0 0.55% 78,120
2025-01-08 2025-01-06 0.028 2,790,000 +0 0.55% 78,120
2025-01-07 2025-01-03 0.027 2,790,000 +0 0.55% 75,330
2025-01-06 2025-01-02 0.031 2,790,000 +0 0.55% 86,490
2025-01-03 2024-12-31 0.031 2,790,000 +0 0.55% 86,490
2025-01-02 2024-12-27 0.031 2,790,000 +0 0.55% 86,490
2024-12-30 2024-12-24 0.031 2,790,000 +0 0.55% 86,490
2024-12-27 2024-12-20 0.030 2,790,000 +0 0.55% 83,700
2024-12-23 2024-12-19 0.030 2,790,000 +0 0.55% 83,700
2024-12-20 2024-12-18 0.032 2,790,000 +0 0.55% 89,280
2024-12-19 2024-12-17 0.032 2,790,000 +0 0.55% 89,280
2024-12-18 2024-12-16 0.032 2,790,000 +0 0.55% 89,280
2024-12-17 2024-12-13 0.032 2,790,000 +0 0.55% 89,280
2024-12-16 2024-12-12 0.032 2,790,000 +0 0.55% 89,280
2024-12-13 2024-12-11 0.032 2,790,000 +0 0.55% 89,280
2024-12-12 2024-12-10 0.029 2,790,000 +0 0.55% 80,910
2024-12-11 2024-12-09 0.029 2,790,000 +0 0.55% 80,910
2024-12-10 2024-12-06 0.027 2,790,000 +0 0.55% 75,330
2024-12-09 2024-12-05 0.027 2,790,000 +0 0.55% 75,330
2024-12-06 2024-12-04 0.027 2,790,000 +0 0.55% 75,330
2024-12-05 2024-12-03 0.027 2,790,000 +0 0.55% 75,330
2024-12-04 2024-12-02 0.028 2,790,000 +0 0.55% 78,120
2024-12-03 2024-11-29 0.026 2,790,000 +0 0.55% 72,540
2024-12-02 2024-11-28 0.026 2,790,000 +0 0.55% 72,540
2024-11-29 2024-11-27 0.025 2,790,000 +0 0.55% 69,750
2024-11-28 2024-11-26 0.025 2,790,000 +0 0.55% 69,750
2024-11-27 2024-11-25 0.026 2,790,000 +0 0.55% 72,540
2024-11-26 2024-11-22 0.027 2,790,000 +0 0.55% 75,330
2024-11-25 2024-11-21 0.029 2,790,000 +0 0.55% 80,910
2024-11-22 2024-11-20 0.029 2,790,000 +0 0.55% 80,910
2024-11-21 2024-11-19 0.026 2,790,000 +0 0.55% 72,540
2024-11-20 2024-11-18 0.026 2,790,000 +0 0.55% 72,540
2024-11-19 2024-11-15 0.030 2,790,000 +0 0.55% 83,700
2024-11-18 2024-11-14 0.030 2,790,000 +0 0.55% 83,700
2024-11-15 2024-11-13 0.028 2,790,000 +0 0.55% 78,120
2024-11-14 2024-11-12 0.028 2,790,000 +0 0.55% 78,120
2024-11-13 2024-11-11 0.028 2,790,000 +0 0.55% 78,120
2024-11-12 2024-11-08 0.025 2,790,000 +0 0.55% 69,750
2024-11-11 2024-11-07 0.028 2,790,000 +0 0.55% 78,120
2024-11-08 2024-11-06 0.024 2,790,000 +0 0.55% 66,960
2024-11-07 2024-11-05 0.024 2,790,000 +0 0.55% 66,960
2024-11-06 2024-11-04 0.028 2,790,000 +0 0.55% 78,120
2024-11-05 2024-11-01 0.028 2,790,000 +0 0.55% 78,120
2024-11-04 2024-10-31 0.028 2,790,000 +0 0.55% 78,120
2024-11-01 2024-10-30 0.025 2,790,000 +0 0.55% 69,750
2024-10-31 2024-10-29 0.029 2,790,000 +0 0.55% 80,910
2024-10-30 2024-10-28 0.029 2,790,000 +0 0.55% 80,910
2024-10-29 2024-10-25 0.027 2,790,000 +0 0.55% 75,330
2024-10-28 2024-10-24 0.027 2,790,000 +0 0.55% 75,330
2024-10-25 2024-10-23 0.027 2,790,000 +0 0.55% 75,330
2024-10-24 2024-10-22 0.027 2,790,000 +0 0.55% 75,330
2024-10-23 2024-10-21 0.026 2,790,000 +0 0.55% 72,540
2024-10-22 2024-10-18 0.033 2,790,000 +0 0.55% 92,070
2024-10-21 2024-10-17 0.020 2,790,000 +0 0.55% 55,800
2024-10-18 2024-10-16 0.019 2,790,000 +0 0.55% 53,010
2024-10-17 2024-10-15 0.020 2,790,000 +5,000 0.55% 55,800
2022-11-03 2022-11-01 0.059 2,785,000 +5,000 0.55% 164,315
2022-10-31 2022-10-27 0.057 2,780,000 +10,000 0.54% 158,460
2022-06-09 2022-06-07 0.138 2,770,000 -5,000 0.54% 382,260
2022-05-19 2022-05-17 0.219 2,775,000 -50,000 0.54% 607,725
2022-05-16 2022-05-12 0.190 2,825,000 -50,000 0.55% 536,750
2022-05-12 2022-05-10 0.140 2,875,000 -40,000 0.56% 402,500
2022-05-04 2022-04-29 0.090 2,915,000 -40,000 0.57% 262,350
2021-10-04 2021-09-29 0.126 2,955,000 +40,000 0.58% 372,330
2021-08-20 2021-08-18 0.177 2,915,000 -5,000 0.57% 515,955
2021-08-04 2021-08-02 0.122 2,920,000 -5,000 0.57% 356,240
2021-07-02 2021-06-29 0.141 2,925,000 -25,000 0.57% 412,425
2021-06-09 2021-06-07 0.176 2,950,000 +5,000 0.58% 519,200
2021-06-04 2021-06-02 0.184 2,945,000 -10,000 0.58% 541,880
2021-06-02 2021-05-31 0.183 2,955,000 +5,000 0.58% 540,765
2021-06-01 2021-05-28 0.192 2,950,000 +5,000 0.58% 566,400
2021-05-31 2021-05-27 0.200 2,945,000 -20,000 0.58% 589,000
2021-05-28 2021-05-26 0.200 2,965,000 +5,000 0.58% 593,000
2021-05-27 2021-05-25 0.212 2,960,000 -30,000 0.58% 627,520
2021-05-26 2021-05-24 0.198 2,990,000 -675,000 0.59% 592,020
2021-05-25 2021-05-21 0.275 3,665,000 -1,195,000 0.72% 1,007,875
2021-05-24 2021-05-20 2.000 4,860,000 -1,625,000 0.95% 9,720,000
2021-05-21 2021-05-18 1.980 6,485,000 -75,000 1.27% 12,840,300
2021-05-20 2021-05-17 1.960 6,560,000 +4,500,000 1.28% 12,857,600
2021-05-18 2021-05-14 1.940 2,060,000 +1,080,000 0.40% 3,996,400
2021-05-17 2021-05-13 1.890 980,000 +590,000 0.19% 1,852,200
2021-05-14 2021-05-12 1.870 390,000 +390,000 0.08% 729,300
2007-06-26 2007-06-22 108.492 0

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