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 0.015 1,450,000 +0 0.11% 21,750
2025-10-13 2025-10-09 0.015 1,450,000 +0 0.11% 21,750
2025-10-10 2025-10-08 0.015 1,450,000 +0 0.11% 21,750
2025-10-09 2025-10-06 0.015 1,450,000 +0 0.11% 21,750
2025-10-08 2025-10-03 0.015 1,450,000 +0 0.11% 21,750
2025-10-06 2025-10-02 0.015 1,450,000 +0 0.11% 21,750
2025-10-03 2025-09-30 0.015 1,450,000 +0 0.11% 21,750
2025-10-02 2025-09-29 0.015 1,450,000 +0 0.11% 21,750
2025-09-30 2025-09-26 0.015 1,450,000 +0 0.11% 21,750
2025-09-29 2025-09-25 0.015 1,450,000 +0 0.11% 21,750
2025-09-26 2025-09-24 0.015 1,450,000 +0 0.11% 21,750
2025-09-25 2025-09-23 0.015 1,450,000 +0 0.11% 21,750
2025-09-24 2025-09-22 0.015 1,450,000 +0 0.11% 21,750
2025-09-23 2025-09-19 0.015 1,450,000 +0 0.11% 21,750
2025-09-22 2025-09-18 0.015 1,450,000 +0 0.11% 21,750
2025-09-19 2025-09-17 0.015 1,450,000 +0 0.11% 21,750
2025-09-18 2025-09-16 0.015 1,450,000 +0 0.11% 21,750
2025-09-17 2025-09-15 0.015 1,450,000 +0 0.11% 21,750
2025-09-16 2025-09-12 0.015 1,450,000 +0 0.11% 21,750
2025-09-15 2025-09-11 0.015 1,450,000 +0 0.11% 21,750
2025-09-12 2025-09-10 0.015 1,450,000 +0 0.11% 21,750
2025-09-11 2025-09-09 0.015 1,450,000 +0 0.11% 21,750
2025-09-10 2025-09-08 0.015 1,450,000 +0 0.11% 21,750
2025-09-09 2025-09-05 0.015 1,450,000 +0 0.11% 21,750
2025-09-08 2025-09-04 0.015 1,450,000 +0 0.11% 21,750
2025-09-05 2025-09-03 0.015 1,450,000 +0 0.11% 21,750
2025-09-04 2025-09-02 0.015 1,450,000 +0 0.11% 21,750
2025-09-03 2025-09-01 0.015 1,450,000 +0 0.11% 21,750
2025-09-02 2025-08-29 0.015 1,450,000 +0 0.11% 21,750
2025-09-01 2025-08-28 0.015 1,450,000 +0 0.11% 21,750
2025-08-29 2025-08-27 0.015 1,450,000 +0 0.11% 21,750
2025-08-28 2025-08-26 0.015 1,450,000 +0 0.11% 21,750
2025-08-27 2025-08-25 0.015 1,450,000 +0 0.11% 21,750
2025-08-26 2025-08-22 0.015 1,450,000 +0 0.11% 21,750
2025-08-25 2025-08-21 0.015 1,450,000 +0 0.11% 21,750
2025-08-22 2025-08-20 0.015 1,450,000 +0 0.11% 21,750
2025-08-21 2025-08-19 0.015 1,450,000 +0 0.11% 21,750
2025-08-20 2025-08-18 0.015 1,450,000 +0 0.11% 21,750
2025-08-19 2025-08-15 0.015 1,450,000 +0 0.11% 21,750
2025-08-18 2025-08-14 0.015 1,450,000 +0 0.11% 21,750
2025-08-15 2025-08-13 0.015 1,450,000 +0 0.11% 21,750
2025-08-14 2025-08-12 0.015 1,450,000 +0 0.11% 21,750
2025-08-13 2025-08-11 0.015 1,450,000 +0 0.11% 21,750
2025-08-12 2025-08-08 0.015 1,450,000 +0 0.11% 21,750
2025-08-11 2025-08-07 0.015 1,450,000 +0 0.11% 21,750
2025-08-08 2025-08-06 0.015 1,450,000 +0 0.11% 21,750
2025-08-07 2025-08-05 0.015 1,450,000 +0 0.11% 21,750
2025-08-06 2025-08-04 0.015 1,450,000 +0 0.11% 21,750
2025-08-05 2025-08-01 0.015 1,450,000 +0 0.11% 21,750
2025-08-04 2025-07-31 0.015 1,450,000 +0 0.11% 21,750
2025-08-01 2025-07-30 0.015 1,450,000 +0 0.11% 21,750
2025-07-31 2025-07-29 0.015 1,450,000 +0 0.11% 21,750
2025-07-30 2025-07-28 0.015 1,450,000 +0 0.11% 21,750
2025-07-29 2025-07-25 0.015 1,450,000 +0 0.11% 21,750
2025-07-28 2025-07-24 0.015 1,450,000 +0 0.11% 21,750
2025-07-25 2025-07-23 0.015 1,450,000 +0 0.11% 21,750
2025-07-24 2025-07-22 0.015 1,450,000 +0 0.11% 21,750
2025-07-23 2025-07-21 0.015 1,450,000 +0 0.11% 21,750
2025-07-22 2025-07-18 0.015 1,450,000 +0 0.11% 21,750
2025-07-21 2025-07-17 0.015 1,450,000 +0 0.11% 21,750
2025-07-18 2025-07-16 0.015 1,450,000 +0 0.11% 21,750
2025-07-17 2025-07-15 0.015 1,450,000 +0 0.11% 21,750
2025-07-16 2025-07-14 0.015 1,450,000 +0 0.11% 21,750
2025-07-15 2025-07-11 0.015 1,450,000 +0 0.11% 21,750
2025-07-14 2025-07-10 0.015 1,450,000 +0 0.11% 21,750
2025-07-11 2025-07-09 0.015 1,450,000 +0 0.11% 21,750
2025-07-10 2025-07-08 0.015 1,450,000 +0 0.11% 21,750
2025-07-09 2025-07-07 0.015 1,450,000 +0 0.11% 21,750
2025-07-08 2025-07-04 0.015 1,450,000 +0 0.11% 21,750
2025-07-07 2025-07-03 0.015 1,450,000 +0 0.11% 21,750
2025-07-04 2025-07-02 0.015 1,450,000 +0 0.11% 21,750
2025-07-03 2025-06-30 0.015 1,450,000 +0 0.11% 21,750
2025-07-02 2025-06-27 0.015 1,450,000 +0 0.11% 21,750
2025-06-30 2025-06-26 0.015 1,450,000 +0 0.11% 21,750
2025-06-27 2025-06-25 0.015 1,450,000 +0 0.11% 21,750
2025-06-26 2025-06-24 0.015 1,450,000 +0 0.11% 21,750
2025-06-25 2025-06-23 0.015 1,450,000 +0 0.11% 21,750
2025-06-24 2025-06-20 0.015 1,450,000 +0 0.11% 21,750
2025-06-23 2025-06-19 0.015 1,450,000 +0 0.11% 21,750
2025-06-20 2025-06-18 0.015 1,450,000 +0 0.11% 21,750
2025-06-19 2025-06-17 0.015 1,450,000 +0 0.11% 21,750
2025-06-18 2025-06-16 0.015 1,450,000 +0 0.11% 21,750
2025-06-17 2025-06-13 0.015 1,450,000 +0 0.11% 21,750
2025-06-16 2025-06-12 0.015 1,450,000 +0 0.11% 21,750
2025-06-13 2025-06-11 0.015 1,450,000 +0 0.11% 21,750
2025-06-12 2025-06-10 0.015 1,450,000 +0 0.11% 21,750
2025-06-11 2025-06-09 0.015 1,450,000 +0 0.11% 21,750
2025-06-10 2025-06-06 0.015 1,450,000 +0 0.11% 21,750
2025-06-09 2025-06-05 0.015 1,450,000 +0 0.11% 21,750
2025-06-06 2025-06-04 0.015 1,450,000 +0 0.11% 21,750
2025-06-05 2025-06-03 0.015 1,450,000 +0 0.11% 21,750
2025-06-04 2025-06-02 0.015 1,450,000 +0 0.11% 21,750
2025-06-03 2025-05-30 0.015 1,450,000 +0 0.11% 21,750
2025-06-02 2025-05-29 0.015 1,450,000 +0 0.11% 21,750
2025-05-30 2025-05-28 0.015 1,450,000 +0 0.11% 21,750
2025-05-29 2025-05-27 0.015 1,450,000 +0 0.11% 21,750
2025-05-28 2025-05-26 0.015 1,450,000 +0 0.11% 21,750
2025-05-27 2025-05-23 0.015 1,450,000 +0 0.11% 21,750
2025-05-26 2025-05-22 0.015 1,450,000 +0 0.11% 21,750
2025-05-23 2025-05-21 0.015 1,450,000 +0 0.11% 21,750
2025-05-22 2025-05-20 0.015 1,450,000 +0 0.11% 21,750
2025-05-21 2025-05-19 0.015 1,450,000 +0 0.11% 21,750
2025-05-20 2025-05-16 0.015 1,450,000 +0 0.11% 21,750
2025-05-19 2025-05-15 0.015 1,450,000 +0 0.11% 21,750
2025-05-16 2025-05-14 0.015 1,450,000 +0 0.11% 21,750
2025-05-15 2025-05-13 0.015 1,450,000 +0 0.11% 21,750
2025-05-14 2025-05-12 0.015 1,450,000 +0 0.11% 21,750
2025-05-13 2025-05-09 0.015 1,450,000 +0 0.11% 21,750
2025-05-12 2025-05-08 0.015 1,450,000 +0 0.11% 21,750
2025-05-09 2025-05-07 0.015 1,450,000 +0 0.11% 21,750
2025-05-08 2025-05-06 0.015 1,450,000 +0 0.11% 21,750
2025-05-07 2025-05-02 0.015 1,450,000 +0 0.11% 21,750
2025-05-06 2025-04-30 0.015 1,450,000 +0 0.11% 21,750
2025-05-02 2025-04-29 0.015 1,450,000 +0 0.11% 21,750
2025-04-30 2025-04-28 0.015 1,450,000 +0 0.11% 21,750
2025-04-29 2025-04-25 0.015 1,450,000 +0 0.11% 21,750
2025-04-28 2025-04-24 0.015 1,450,000 +0 0.11% 21,750
2025-04-25 2025-04-23 0.015 1,450,000 +0 0.11% 21,750
2025-04-24 2025-04-22 0.015 1,450,000 +0 0.11% 21,750
2025-04-23 2025-04-17 0.015 1,450,000 +0 0.11% 21,750
2025-04-22 2025-04-16 0.015 1,450,000 +0 0.11% 21,750
2025-04-17 2025-04-15 0.015 1,450,000 +0 0.11% 21,750
2025-04-16 2025-04-14 0.015 1,450,000 +0 0.11% 21,750
2025-04-15 2025-04-11 0.015 1,450,000 +0 0.11% 21,750
2025-04-14 2025-04-10 0.015 1,450,000 +0 0.11% 21,750
2025-04-11 2025-04-09 0.015 1,450,000 +0 0.11% 21,750
2025-04-10 2025-04-08 0.015 1,450,000 +0 0.11% 21,750
2025-04-09 2025-04-07 0.015 1,450,000 +0 0.11% 21,750
2025-04-08 2025-04-03 0.015 1,450,000 +0 0.11% 21,750
2025-04-07 2025-04-02 0.015 1,450,000 +0 0.11% 21,750
2025-04-03 2025-04-01 0.015 1,450,000 +0 0.11% 21,750
2025-04-02 2025-03-31 0.015 1,450,000 +0 0.11% 21,750
2025-04-01 2025-03-28 0.015 1,450,000 +0 0.11% 21,750
2025-03-31 2025-03-27 0.015 1,450,000 +0 0.11% 21,750
2025-03-28 2025-03-26 0.015 1,450,000 +0 0.11% 21,750
2025-03-27 2025-03-25 0.015 1,450,000 +0 0.11% 21,750
2025-03-26 2025-03-24 0.015 1,450,000 +0 0.11% 21,750
2025-03-25 2025-03-21 0.015 1,450,000 +0 0.11% 21,750
2025-03-24 2025-03-20 0.015 1,450,000 +0 0.11% 21,750
2025-03-21 2025-03-19 0.015 1,450,000 +0 0.11% 21,750
2025-03-20 2025-03-18 0.015 1,450,000 +0 0.11% 21,750
2025-03-19 2025-03-17 0.015 1,450,000 +0 0.11% 21,750
2025-03-18 2025-03-14 0.020 1,450,000 +0 0.11% 29,000
2025-03-17 2025-03-13 0.022 1,450,000 +0 0.11% 31,900
2025-03-14 2025-03-12 0.022 1,450,000 +0 0.11% 31,900
2025-03-13 2025-03-11 0.022 1,450,000 +0 0.11% 31,900
2025-03-12 2025-03-10 0.021 1,450,000 +0 0.11% 30,450
2025-03-11 2025-03-07 0.021 1,450,000 +0 0.11% 30,450
2025-03-10 2025-03-06 0.021 1,450,000 +0 0.11% 30,450
2025-03-07 2025-03-05 0.023 1,450,000 +0 0.11% 33,350
2025-03-06 2025-03-04 0.021 1,450,000 +0 0.11% 30,450
2025-03-05 2025-03-03 0.028 1,450,000 +0 0.11% 40,600
2025-03-04 2025-02-28 0.026 1,450,000 +0 0.11% 37,700
2025-03-03 2025-02-27 0.028 1,450,000 +0 0.11% 40,600
2025-02-28 2025-02-26 0.030 1,450,000 +0 0.11% 43,500
2025-02-27 2025-02-25 0.029 1,450,000 +0 0.11% 42,050
2025-02-26 2025-02-24 0.030 1,450,000 +0 0.11% 43,500
2025-02-25 2025-02-21 0.031 1,450,000 +0 0.11% 44,950
2025-02-24 2025-02-20 0.067 1,450,000 +0 0.11% 97,150
2025-02-21 2025-02-19 0.069 1,450,000 +0 0.11% 100,050
2025-02-20 2025-02-18 0.069 1,450,000 +0 0.11% 100,050
2025-02-19 2025-02-17 0.068 1,450,000 +0 0.11% 98,600
2025-02-18 2025-02-14 0.072 1,450,000 +0 0.11% 104,400
2025-02-17 2025-02-13 0.068 1,450,000 +0 0.11% 98,600
2025-02-14 2025-02-12 0.068 1,450,000 +0 0.11% 98,600
2025-02-13 2025-02-11 0.069 1,450,000 +0 0.11% 100,050
2025-02-12 2025-02-10 0.068 1,450,000 +0 0.11% 98,600
2025-02-11 2025-02-07 0.070 1,450,000 +0 0.11% 101,500
2025-02-10 2025-02-06 0.070 1,450,000 +0 0.11% 101,500
2025-02-07 2025-02-05 0.070 1,450,000 -100,000 0.11% 101,500
2024-12-10 2024-12-06 0.085 1,550,000 -250,000 0.11% 131,750
2024-12-09 2024-12-05 0.085 1,800,000 -1,200,000 0.13% 153,000
2024-11-11 2024-11-07 0.080 3,000,000 -510,000 0.22% 240,000
2024-10-22 2024-10-18 0.082 3,510,000 -750,000 0.26% 287,820
2024-10-18 2024-10-16 0.082 4,260,000 -200,000 0.32% 349,320
2024-10-16 2024-10-14 0.086 4,460,000 -200,000 0.33% 383,560
2024-10-03 2024-09-30 0.081 4,660,000 -1,260,000 0.34% 377,460
2024-10-02 2024-09-27 0.069 5,920,000 -150,000 0.44% 408,480
2024-09-25 2024-09-23 0.092 6,070,000 -3,310,000 0.45% 558,440
2024-09-20 2024-09-17 0.089 9,380,000 -1,400,000 0.69% 834,820
2024-09-19 2024-09-16 0.089 10,780,000 -590,000 0.80% 959,420
2024-09-13 2024-09-11 0.090 11,370,000 -1,330,000 0.84% 1,023,300
2024-09-11 2024-09-09 0.091 12,700,000 -270,000 0.94% 1,155,700
2024-09-05 2024-09-03 0.099 12,970,000 +210,000 0.96% 1,284,030
2024-09-04 2024-09-02 0.098 12,760,000 +600,000 0.94% 1,250,480
2024-09-03 2024-08-30 0.101 12,160,000 +20,000 0.90% 1,228,160
2024-09-02 2024-08-29 0.102 12,140,000 +900,000 0.90% 1,238,280
2024-08-30 2024-08-28 0.101 11,240,000 -170,000 0.83% 1,135,240
2024-08-29 2024-08-27 0.101 11,410,000 +4,840,000 0.84% 1,152,410
2024-08-28 2024-08-26 0.107 6,570,000 +2,500,000 0.49% 702,990
2024-08-27 2024-08-23 0.106 4,070,000 +3,870,000 0.30% 431,420
2023-11-24 2023-11-22 0.134 200,000 +200,000 0.04% 26,800
2020-08-24 2020-08-20 7.540 0 -511
2020-08-21 2020-08-19 6.659 511 +511 0.00% 3,403
2020-06-17 2020-06-15 6.071 0 -10,212
2020-06-15 2020-06-11 6.659 10,212 -3,575 0.01% 67,997
2020-06-09 2020-06-05 6.952 13,787 +2,553 0.02% 95,851
2020-05-25 2020-05-21 9.009 11,234 +2,553 0.02% 101,203
2020-05-19 2020-05-15 9.988 8,681 +5,107 0.01% 86,704
2020-05-18 2020-05-14 9.988 3,574 -3,575 0.01% 35,696
2020-03-31 2020-03-27 9.204 7,149 +1,532 0.01% 65,803
2020-03-17 2020-03-13 9.792 5,617 +2,043 0.01% 55,001
2020-03-09 2020-03-05 9.988 3,574 +3,574 0.01% 35,696
2013-07-10 2013-07-08 24.082 0 -8,970
2013-07-08 2013-07-04 25.085 8,970 +8,970 0.03% 225,013
2010-11-12 2010-11-10 174.950 0 -757
2010-11-09 2010-11-05 181.552 757 +757 0.01% 137,435
2010-11-08 2010-11-04 184.853 0 -757
2010-11-05 2010-11-03 178.251 757 +151 0.01% 134,936
2010-11-04 2010-11-02 178.251 606 -151 0.01% 108,020
2010-11-03 2010-11-01 181.552 757 +757 0.01% 137,435
2010-10-08 2010-10-06 174.950 0 -757
2010-10-07 2010-10-05 171.649 757 +757 0.01% 129,938
2010-01-28 2010-01-26 160.426 0 -303
2010-01-20 2010-01-18 184.853 303 +152 0.00% 56,010
2010-01-18 2010-01-14 181.552 151 +151 0.00% 27,414
2007-06-26 2007-06-22 357.279 0

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