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 0.031 1,525,000 +0 0.17% 47,275
2025-10-13 2025-10-09 0.032 1,525,000 +0 0.17% 48,800
2025-10-10 2025-10-08 0.032 1,525,000 +0 0.17% 48,800
2025-10-09 2025-10-06 0.032 1,525,000 +0 0.17% 48,800
2025-10-08 2025-10-03 0.032 1,525,000 +0 0.17% 48,800
2025-10-06 2025-10-02 0.032 1,525,000 +0 0.17% 48,800
2025-10-03 2025-09-30 0.032 1,525,000 +0 0.17% 48,800
2025-10-02 2025-09-29 0.032 1,525,000 +0 0.17% 48,800
2025-09-30 2025-09-26 0.030 1,525,000 +0 0.17% 45,750
2025-09-29 2025-09-25 0.031 1,525,000 +0 0.17% 47,275
2025-09-26 2025-09-24 0.031 1,525,000 +0 0.17% 47,275
2025-09-25 2025-09-23 0.032 1,525,000 +0 0.17% 48,800
2025-09-24 2025-09-22 0.032 1,525,000 +0 0.17% 48,800
2025-09-23 2025-09-19 0.032 1,525,000 +0 0.17% 48,800
2025-09-22 2025-09-18 0.032 1,525,000 +0 0.17% 48,800
2025-09-19 2025-09-17 0.031 1,525,000 +0 0.17% 47,275
2025-09-18 2025-09-16 0.034 1,525,000 +0 0.17% 51,850
2025-09-17 2025-09-15 0.033 1,525,000 +0 0.17% 50,325
2025-09-16 2025-09-12 0.034 1,525,000 +0 0.17% 51,850
2025-09-15 2025-09-11 0.034 1,525,000 +0 0.17% 51,850
2025-09-12 2025-09-10 0.035 1,525,000 +0 0.17% 53,375
2025-09-11 2025-09-09 0.035 1,525,000 +0 0.17% 53,375
2025-09-10 2025-09-08 0.037 1,525,000 +0 0.17% 56,425
2025-09-09 2025-09-05 0.032 1,525,000 +0 0.17% 48,800
2025-09-08 2025-09-04 0.031 1,525,000 +0 0.17% 47,275
2025-09-05 2025-09-03 0.032 1,525,000 +0 0.17% 48,800
2025-09-04 2025-09-02 0.033 1,525,000 +0 0.17% 50,325
2025-09-03 2025-09-01 0.033 1,525,000 +0 0.17% 50,325
2025-09-02 2025-08-29 0.032 1,525,000 +0 0.17% 48,800
2025-09-01 2025-08-28 0.032 1,525,000 +0 0.17% 48,800
2025-08-29 2025-08-27 0.034 1,525,000 +0 0.17% 51,850
2025-08-28 2025-08-26 0.034 1,525,000 +0 0.17% 51,850
2025-08-27 2025-08-25 0.035 1,525,000 +0 0.17% 53,375
2025-08-26 2025-08-22 0.035 1,525,000 +0 0.17% 53,375
2025-08-25 2025-08-21 0.035 1,525,000 +0 0.17% 53,375
2025-08-22 2025-08-20 0.036 1,525,000 +0 0.17% 54,900
2025-08-21 2025-08-19 0.039 1,525,000 +0 0.17% 59,475
2025-08-20 2025-08-18 0.036 1,525,000 +0 0.17% 54,900
2025-08-19 2025-08-15 0.033 1,525,000 +0 0.17% 50,325
2025-08-18 2025-08-14 0.029 1,525,000 +0 0.17% 44,225
2025-08-15 2025-08-13 0.029 1,525,000 +0 0.17% 44,225
2025-08-14 2025-08-12 0.029 1,525,000 +0 0.17% 44,225
2025-08-13 2025-08-11 0.029 1,525,000 +0 0.17% 44,225
2025-08-12 2025-08-08 0.029 1,525,000 +0 0.17% 44,225
2025-08-11 2025-08-07 0.029 1,525,000 +0 0.17% 44,225
2025-08-08 2025-08-06 0.029 1,525,000 +0 0.17% 44,225
2025-08-07 2025-08-05 0.029 1,525,000 +0 0.17% 44,225
2025-08-06 2025-08-04 0.030 1,525,000 +0 0.17% 45,750
2025-08-05 2025-08-01 0.030 1,525,000 +0 0.17% 45,750
2025-08-04 2025-07-31 0.030 1,525,000 +0 0.17% 45,750
2025-08-01 2025-07-30 0.030 1,525,000 +0 0.17% 45,750
2025-07-31 2025-07-29 0.029 1,525,000 +0 0.17% 44,225
2025-07-30 2025-07-28 0.030 1,525,000 +0 0.17% 45,750
2025-07-29 2025-07-25 0.029 1,525,000 +0 0.17% 44,225
2025-07-28 2025-07-24 0.029 1,525,000 +0 0.17% 44,225
2025-07-25 2025-07-23 0.028 1,525,000 +0 0.17% 42,700
2025-07-24 2025-07-22 0.028 1,525,000 +0 0.17% 42,700
2025-07-23 2025-07-21 0.028 1,525,000 +0 0.17% 42,700
2025-07-22 2025-07-18 0.029 1,525,000 +0 0.17% 44,225
2025-07-21 2025-07-17 0.029 1,525,000 +0 0.17% 44,225
2025-07-18 2025-07-16 0.029 1,525,000 +0 0.17% 44,225
2025-07-17 2025-07-15 0.029 1,525,000 +0 0.17% 44,225
2025-07-16 2025-07-14 0.029 1,525,000 +0 0.17% 44,225
2025-07-15 2025-07-11 0.028 1,525,000 +0 0.17% 42,700
2025-07-14 2025-07-10 0.028 1,525,000 +0 0.17% 42,700
2025-07-11 2025-07-09 0.029 1,525,000 +0 0.17% 44,225
2025-07-10 2025-07-08 0.029 1,525,000 +0 0.17% 44,225
2025-07-09 2025-07-07 0.029 1,525,000 +0 0.17% 44,225
2025-07-08 2025-07-04 0.029 1,525,000 +0 0.17% 44,225
2025-07-07 2025-07-03 0.029 1,525,000 +0 0.17% 44,225
2025-07-04 2025-07-02 0.032 1,525,000 +0 0.17% 48,800
2025-07-03 2025-06-30 0.029 1,525,000 +0 0.17% 44,225
2025-07-02 2025-06-27 0.029 1,525,000 +0 0.17% 44,225
2025-06-30 2025-06-26 0.032 1,525,000 +0 0.17% 48,800
2025-06-27 2025-06-25 0.031 1,525,000 +0 0.17% 47,275
2025-06-26 2025-06-24 0.030 1,525,000 +0 0.17% 45,750
2025-06-25 2025-06-23 0.031 1,525,000 +0 0.17% 47,275
2025-06-24 2025-06-20 0.030 1,525,000 +0 0.17% 45,750
2025-06-23 2025-06-19 0.033 1,525,000 +0 0.17% 50,325
2025-06-20 2025-06-18 0.032 1,525,000 +0 0.17% 48,800
2025-06-19 2025-06-17 0.032 1,525,000 +0 0.17% 48,800
2025-06-18 2025-06-16 0.034 1,525,000 +0 0.17% 51,850
2025-06-17 2025-06-13 0.034 1,525,000 +0 0.17% 51,850
2025-06-16 2025-06-12 0.033 1,525,000 +0 0.17% 50,325
2025-06-13 2025-06-11 0.032 1,525,000 +0 0.17% 48,800
2025-06-12 2025-06-10 0.029 1,525,000 +0 0.17% 44,225
2025-06-11 2025-06-09 0.029 1,525,000 +0 0.17% 44,225
2025-06-10 2025-06-06 0.028 1,525,000 +0 0.17% 42,700
2025-06-09 2025-06-05 0.028 1,525,000 +0 0.17% 42,700
2025-06-06 2025-06-04 0.028 1,525,000 +0 0.17% 42,700
2025-06-05 2025-06-03 0.028 1,525,000 +0 0.17% 42,700
2025-06-04 2025-06-02 0.028 1,525,000 +0 0.17% 42,700
2025-06-03 2025-05-30 0.027 1,525,000 +0 0.17% 41,175
2025-06-02 2025-05-29 0.027 1,525,000 +0 0.17% 41,175
2025-05-30 2025-05-28 0.026 1,525,000 +0 0.17% 39,650
2025-05-29 2025-05-27 0.026 1,525,000 +0 0.17% 39,650
2025-05-28 2025-05-26 0.027 1,525,000 +0 0.17% 41,175
2025-05-27 2025-05-23 0.027 1,525,000 +0 0.17% 41,175
2025-05-26 2025-05-22 0.026 1,525,000 +0 0.17% 39,650
2025-05-23 2025-05-21 0.027 1,525,000 +0 0.17% 41,175
2025-05-22 2025-05-20 0.029 1,525,000 +0 0.17% 44,225
2025-05-21 2025-05-19 0.028 1,525,000 +0 0.17% 42,700
2025-05-20 2025-05-16 0.027 1,525,000 +0 0.17% 41,175
2025-05-19 2025-05-15 0.028 1,525,000 +0 0.17% 42,700
2025-05-16 2025-05-14 0.029 1,525,000 +0 0.17% 44,225
2025-05-15 2025-05-13 0.024 1,525,000 +0 0.17% 36,600
2025-05-14 2025-05-12 0.028 1,525,000 +0 0.17% 42,700
2025-05-13 2025-05-09 0.028 1,525,000 +0 0.17% 42,700
2025-05-12 2025-05-08 0.028 1,525,000 +0 0.17% 42,700
2025-05-09 2025-05-07 0.029 1,525,000 +0 0.17% 44,225
2025-05-08 2025-05-06 0.029 1,525,000 +0 0.17% 44,225
2025-05-07 2025-05-02 0.029 1,525,000 +0 0.17% 44,225
2025-05-06 2025-04-30 0.029 1,525,000 +0 0.17% 44,225
2025-05-02 2025-04-29 0.028 1,525,000 +0 0.17% 42,700
2025-04-30 2025-04-28 0.028 1,525,000 +0 0.17% 42,700
2025-04-29 2025-04-25 0.029 1,525,000 +0 0.17% 44,225
2025-04-28 2025-04-24 0.029 1,525,000 +0 0.17% 44,225
2025-04-25 2025-04-23 0.028 1,525,000 +0 0.17% 42,700
2025-04-24 2025-04-22 0.028 1,525,000 +0 0.17% 42,700
2025-04-23 2025-04-17 0.028 1,525,000 +0 0.17% 42,700
2025-04-22 2025-04-16 0.029 1,525,000 +0 0.17% 44,225
2025-04-17 2025-04-15 0.029 1,525,000 +0 0.17% 44,225
2025-04-16 2025-04-14 0.029 1,525,000 +0 0.17% 44,225
2025-04-15 2025-04-11 0.029 1,525,000 +0 0.17% 44,225
2025-04-14 2025-04-10 0.027 1,525,000 +0 0.17% 41,175
2025-04-11 2025-04-09 0.028 1,525,000 +0 0.17% 42,700
2025-04-10 2025-04-08 0.028 1,525,000 +0 0.17% 42,700
2025-04-09 2025-04-07 0.027 1,525,000 +0 0.17% 41,175
2025-04-08 2025-04-03 0.030 1,525,000 +0 0.17% 45,750
2025-04-07 2025-04-02 0.028 1,525,000 +0 0.17% 42,700
2025-04-03 2025-04-01 0.029 1,525,000 +0 0.17% 44,225
2025-04-02 2025-03-31 0.029 1,525,000 +0 0.17% 44,225
2025-04-01 2025-03-28 0.029 1,525,000 +0 0.17% 44,225
2025-03-31 2025-03-27 0.029 1,525,000 +0 0.17% 44,225
2025-03-28 2025-03-26 0.030 1,525,000 +0 0.17% 45,750
2025-03-27 2025-03-25 0.030 1,525,000 +0 0.17% 45,750
2025-03-26 2025-03-24 0.030 1,525,000 +0 0.17% 45,750
2025-03-25 2025-03-21 0.030 1,525,000 +0 0.17% 45,750
2025-03-24 2025-03-20 0.031 1,525,000 +0 0.17% 47,275
2025-03-21 2025-03-19 0.031 1,525,000 +0 0.17% 47,275
2025-03-20 2025-03-18 0.031 1,525,000 +0 0.17% 47,275
2025-03-19 2025-03-17 0.031 1,525,000 +0 0.17% 47,275
2025-03-18 2025-03-14 0.034 1,525,000 +0 0.17% 51,850
2025-03-17 2025-03-13 0.032 1,525,000 +0 0.17% 48,800
2025-03-14 2025-03-12 0.032 1,525,000 +0 0.17% 48,800
2025-03-13 2025-03-11 0.032 1,525,000 +0 0.17% 48,800
2025-03-12 2025-03-10 0.029 1,525,000 +0 0.17% 44,225
2025-03-11 2025-03-07 0.031 1,525,000 +0 0.17% 47,275
2025-03-10 2025-03-06 0.030 1,525,000 -35,000 0.17% 45,750
2025-01-06 2025-01-02 0.024 1,560,000 -100,000 0.17% 37,440
2024-10-09 2024-10-07 0.044 1,660,000 +5,000 0.18% 73,040
2024-10-08 2024-10-04 0.036 1,655,000 -5,000 0.18% 59,580
2024-09-13 2024-09-11 0.029 1,660,000 -5,000 0.18% 48,140
2024-08-29 2024-08-27 0.020 1,665,000 +50,000 0.18% 33,300
2024-08-15 2024-08-13 0.022 1,615,000 -150,000 0.18% 35,530
2024-08-05 2024-08-01 0.026 1,765,000 +30,000 0.19% 45,890
2024-07-02 2024-06-27 0.027 1,735,000 +50,000 0.19% 46,845
2024-05-06 2024-05-02 0.064 1,685,000 -75,000 0.22% 107,840
2024-03-01 2024-02-28 0.072 1,760,000 +100,000 0.23% 126,720
2024-02-27 2024-02-23 0.075 1,660,000 +75,000 0.22% 124,500
2024-01-31 2024-01-29 0.068 1,585,000 -785,000 0.21% 107,780
2024-01-30 2024-01-26 0.074 2,370,000 -95,000 0.31% 175,380
2024-01-29 2024-01-25 0.150 2,465,000 +2,040,000 0.32% 369,750
2024-01-26 2024-01-24 0.335 425,000 -25,000 0.06% 142,375
2024-01-24 2024-01-22 0.385 450,000 +5,000 0.06% 173,250
2024-01-23 2024-01-19 0.390 445,000 -5,000 0.06% 173,550
2024-01-22 2024-01-18 0.375 450,000 +40,000 0.06% 168,750
2024-01-19 2024-01-17 0.365 410,000 -20,000 0.05% 149,650
2024-01-12 2024-01-10 0.345 430,000 +5,000 0.06% 148,350
2024-01-09 2024-01-05 0.405 425,000 -5,000 0.06% 172,125
2024-01-05 2024-01-03 0.440 430,000 -335,000 0.06% 189,200
2024-01-04 2024-01-02 0.400 765,000 -8,790,000 0.10% 306,000
2024-01-03 2023-12-29 0.395 9,555,000 +5,090,000 1.24% 3,774,225
2024-01-02 2023-12-28 0.375 4,465,000 +4,040,000 0.58% 1,674,375
2023-12-29 2023-12-27 0.370 425,000 -5,000 0.06% 157,250
2023-12-27 2023-12-21 0.445 430,000 -90,000 0.06% 191,350
2023-12-22 2023-12-20 0.550 520,000 -5,775,000 0.07% 286,000
2023-12-21 2023-12-19 0.510 6,295,000 +1,040,000 0.82% 3,210,450
2023-12-20 2023-12-18 0.580 5,255,000 +565,000 0.68% 3,047,900
2023-12-19 2023-12-15 0.510 4,690,000 +3,900,000 0.61% 2,391,900
2023-12-18 2023-12-14 0.540 790,000 +50,000 0.10% 426,600
2023-12-15 2023-12-13 0.530 740,000 +230,000 0.10% 392,200
2023-09-27 2023-09-25 0.460 510,000 -20,000 0.07% 234,600
2021-03-26 2021-03-24 0.490 530,000 -200,000 0.07% 259,700
2021-03-25 2021-03-23 0.485 730,000 +10,000 0.10% 354,050
2021-03-22 2021-03-18 0.520 720,000 +5,000 0.09% 374,400
2021-03-18 2021-03-16 0.570 715,000 -5,000 0.09% 407,550
2021-03-16 2021-03-12 0.520 720,000 +65,000 0.09% 374,400
2021-03-15 2021-03-11 0.500 655,000 +15,000 0.09% 327,500
2021-03-12 2021-03-10 0.520 640,000 +20,000 0.08% 332,800
2021-03-11 2021-03-09 0.445 620,000 +90,000 0.08% 275,900
2021-03-01 2021-02-25 0.440 530,000 -50,000 0.07% 233,200
2021-01-22 2021-01-20 0.166 580,000 -10,000 0.08% 96,280
2021-01-20 2021-01-18 0.158 590,000 -5,000 0.08% 93,220
2021-01-13 2021-01-11 0.176 595,000 -5,000 0.08% 104,720
2020-12-28 2020-12-22 0.191 600,000 -30,000 0.08% 114,600
2020-11-26 2020-11-24 0.190 630,000 -20,000 0.08% 119,700
2020-09-24 2020-09-22 0.320 650,000 -95,000 0.08% 208,000
2020-09-17 2020-09-15 0.375 745,000 -10,000 0.10% 279,375
2020-09-14 2020-09-10 0.405 755,000 -5,000 0.10% 305,775
2020-09-11 2020-09-09 0.445 760,000 +50,000 0.10% 338,200
2020-09-10 2020-09-08 0.440 710,000 +5,000 0.09% 312,400
2020-09-08 2020-09-04 0.520 705,000 +10,000 0.09% 366,600
2020-09-04 2020-09-02 0.560 695,000 -5,000 0.09% 389,200
2020-09-03 2020-09-01 0.540 700,000 +60,000 0.09% 378,000
2020-09-02 2020-08-31 0.610 640,000 +35,000 0.08% 390,400
2020-09-01 2020-08-28 5.720 605,000 +95,000 0.08% 3,460,600
2020-08-31 2020-08-27 5.700 510,000 +85,000 0.07% 2,907,000
2020-08-28 2020-08-26 5.580 425,000 +10,000 0.06% 2,371,500
2020-08-27 2020-08-25 5.460 415,000 +70,000 0.05% 2,265,900
2020-08-26 2020-08-24 5.390 345,000 +300,000 0.04% 1,859,550
2020-08-25 2020-08-21 5.300 45,000 +45,000 0.01% 238,500
2018-10-16 2018-10-12 0.890 0

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