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 0.315 4,000 +0 0.00% 1,260
2025-10-13 2025-10-09 0.310 4,000 +0 0.00% 1,240
2025-10-10 2025-10-08 0.305 4,000 +0 0.00% 1,220
2025-10-09 2025-10-06 0.310 4,000 +0 0.00% 1,240
2025-10-08 2025-10-03 0.305 4,000 +0 0.00% 1,220
2025-10-06 2025-10-02 0.305 4,000 +0 0.00% 1,220
2025-10-03 2025-09-30 0.310 4,000 +0 0.00% 1,240
2025-10-02 2025-09-29 0.315 4,000 +0 0.00% 1,260
2025-09-30 2025-09-26 0.305 4,000 +0 0.00% 1,220
2025-09-29 2025-09-25 0.310 4,000 +0 0.00% 1,240
2025-09-26 2025-09-24 0.300 4,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.300 4,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.300 4,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.300 4,000 +0 0.00% 1,200
2025-09-22 2025-09-18 0.305 4,000 +0 0.00% 1,220
2025-09-19 2025-09-17 0.305 4,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.310 4,000 +0 0.00% 1,240
2025-09-17 2025-09-15 0.320 4,000 +0 0.00% 1,280
2025-09-16 2025-09-12 0.330 4,000 +0 0.00% 1,320
2025-09-15 2025-09-11 0.320 4,000 +0 0.00% 1,280
2025-09-12 2025-09-10 0.320 4,000 +0 0.00% 1,280
2025-09-11 2025-09-09 0.315 4,000 +0 0.00% 1,260
2025-09-10 2025-09-08 0.310 4,000 +0 0.00% 1,240
2025-09-09 2025-09-05 0.315 4,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.295 4,000 +0 0.00% 1,180
2025-09-05 2025-09-03 0.325 4,000 +0 0.00% 1,300
2025-09-04 2025-09-02 0.335 4,000 +0 0.00% 1,340
2025-09-03 2025-09-01 0.340 4,000 +0 0.00% 1,360
2025-09-02 2025-08-29 0.345 4,000 +0 0.00% 1,380
2025-09-01 2025-08-28 0.340 4,000 +0 0.00% 1,360
2025-08-29 2025-08-27 0.345 4,000 +0 0.00% 1,380
2025-08-28 2025-08-26 0.335 4,000 +0 0.00% 1,340
2025-08-27 2025-08-25 0.335 4,000 +0 0.00% 1,340
2025-08-26 2025-08-22 0.335 4,000 +0 0.00% 1,340
2025-08-25 2025-08-21 0.340 4,000 +0 0.00% 1,360
2025-08-22 2025-08-20 0.345 4,000 +0 0.00% 1,380
2025-08-21 2025-08-19 0.340 4,000 +0 0.00% 1,360
2025-08-20 2025-08-18 0.335 4,000 +0 0.00% 1,340
2025-08-19 2025-08-15 0.345 4,000 +0 0.00% 1,380
2025-08-18 2025-08-14 0.335 4,000 +0 0.00% 1,340
2025-08-15 2025-08-13 0.335 4,000 +0 0.00% 1,340
2025-08-14 2025-08-12 0.335 4,000 +0 0.00% 1,340
2025-08-13 2025-08-11 0.335 4,000 +0 0.00% 1,340
2025-08-12 2025-08-08 0.335 4,000 +0 0.00% 1,340
2025-08-11 2025-08-07 0.335 4,000 +0 0.00% 1,340
2025-08-08 2025-08-06 0.325 4,000 +0 0.00% 1,300
2025-08-07 2025-08-05 0.325 4,000 +0 0.00% 1,300
2025-08-06 2025-08-04 0.345 4,000 +0 0.00% 1,380
2025-08-05 2025-08-01 0.330 4,000 +0 0.00% 1,320
2025-08-04 2025-07-31 0.345 4,000 +0 0.00% 1,380
2025-08-01 2025-07-30 0.330 4,000 +0 0.00% 1,320
2025-07-31 2025-07-29 0.345 4,000 +0 0.00% 1,380
2025-07-30 2025-07-28 0.345 4,000 +0 0.00% 1,380
2025-07-29 2025-07-25 0.365 4,000 +0 0.00% 1,460
2025-07-28 2025-07-24 0.360 4,000 +0 0.00% 1,440
2025-07-25 2025-07-23 0.350 4,000 +0 0.00% 1,400
2025-07-24 2025-07-22 0.360 4,000 +0 0.00% 1,440
2025-07-23 2025-07-21 0.365 4,000 +0 0.00% 1,460
2025-07-22 2025-07-18 0.370 4,000 +0 0.00% 1,480
2025-07-21 2025-07-17 0.380 4,000 +0 0.00% 1,520
2025-07-18 2025-07-16 0.380 4,000 +0 0.00% 1,520
2025-07-17 2025-07-15 0.375 4,000 +0 0.00% 1,500
2025-07-16 2025-07-14 0.390 4,000 +0 0.00% 1,560
2025-07-15 2025-07-11 0.385 4,000 +0 0.00% 1,540
2025-07-14 2025-07-10 0.390 4,000 +0 0.00% 1,560
2025-07-11 2025-07-09 0.410 4,000 +0 0.00% 1,640
2025-07-10 2025-07-08 0.415 4,000 +0 0.00% 1,660
2025-07-09 2025-07-07 0.410 4,000 +0 0.00% 1,640
2025-07-08 2025-07-04 0.410 4,000 +0 0.00% 1,640
2025-07-07 2025-07-03 0.435 4,000 +0 0.00% 1,740
2025-07-04 2025-07-02 0.435 4,000 +0 0.00% 1,740
2025-07-03 2025-06-30 0.445 4,000 +0 0.00% 1,780
2025-07-02 2025-06-27 0.450 4,000 +0 0.00% 1,800
2025-06-30 2025-06-26 0.440 4,000 +0 0.00% 1,760
2025-06-27 2025-06-25 0.405 4,000 +0 0.00% 1,620
2025-06-26 2025-06-24 0.410 4,000 +0 0.00% 1,640
2025-06-25 2025-06-23 0.420 4,000 +0 0.00% 1,680
2025-06-24 2025-06-20 0.435 4,000 +0 0.00% 1,740
2025-06-23 2025-06-19 0.425 4,000 +0 0.00% 1,700
2025-06-20 2025-06-18 0.420 4,000 +0 0.00% 1,680
2025-06-19 2025-06-17 0.410 4,000 +0 0.00% 1,640
2025-06-18 2025-06-16 0.410 4,000 +0 0.00% 1,640
2025-06-17 2025-06-13 0.400 4,000 +0 0.00% 1,600
2025-06-16 2025-06-12 0.405 4,000 +0 0.00% 1,620
2025-06-13 2025-06-11 0.410 4,000 +0 0.00% 1,640
2025-06-12 2025-06-10 0.415 4,000 +0 0.00% 1,660
2025-06-11 2025-06-09 0.415 4,000 +0 0.00% 1,660
2025-06-10 2025-06-06 0.430 4,000 +0 0.00% 1,720
2025-06-09 2025-06-05 0.455 4,000 +0 0.00% 1,820
2025-06-06 2025-06-04 0.485 4,000 +0 0.00% 1,940
2025-06-05 2025-06-03 0.480 4,000 +0 0.00% 1,920
2025-06-04 2025-06-02 0.425 4,000 +0 0.00% 1,700
2025-06-03 2025-05-30 0.445 4,000 +0 0.00% 1,780
2025-06-02 2025-05-29 0.425 4,000 +0 0.00% 1,700
2025-05-30 2025-05-28 0.425 4,000 +0 0.00% 1,700
2025-05-29 2025-05-27 0.435 4,000 +0 0.00% 1,740
2025-05-28 2025-05-26 0.430 4,000 +0 0.00% 1,720
2025-05-27 2025-05-23 0.470 4,000 +0 0.00% 1,880
2025-05-26 2025-05-22 0.475 4,000 +0 0.00% 1,900
2025-05-23 2025-05-21 0.465 4,000 +0 0.00% 1,860
2025-05-22 2025-05-20 0.465 4,000 +0 0.00% 1,860
2025-05-21 2025-05-19 0.450 4,000 +0 0.00% 1,800
2025-05-20 2025-05-16 0.465 4,000 +0 0.00% 1,860
2025-05-19 2025-05-15 0.460 4,000 +0 0.00% 1,840
2025-05-16 2025-05-14 0.445 4,000 +0 0.00% 1,780
2025-05-15 2025-05-13 0.455 4,000 +0 0.00% 1,820
2025-05-14 2025-05-12 0.475 4,000 +0 0.00% 1,900
2025-05-13 2025-05-09 0.450 4,000 +0 0.00% 1,800
2025-05-12 2025-05-08 0.440 4,000 +0 0.00% 1,760
2025-05-09 2025-05-07 0.445 4,000 +0 0.00% 1,780
2025-05-08 2025-05-06 0.470 4,000 +0 0.00% 1,880
2025-05-07 2025-05-02 0.480 4,000 +0 0.00% 1,920
2025-05-06 2025-04-30 0.480 4,000 +0 0.00% 1,920
2025-05-02 2025-04-29 0.480 4,000 +0 0.00% 1,920
2025-04-30 2025-04-28 0.485 4,000 +0 0.00% 1,940
2025-04-29 2025-04-25 0.475 4,000 +0 0.00% 1,900
2025-04-28 2025-04-24 0.480 4,000 +0 0.00% 1,920
2025-04-25 2025-04-23 0.480 4,000 +0 0.00% 1,920
2025-04-24 2025-04-22 0.480 4,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.450 4,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.440 4,000 +0 0.00% 1,760
2025-04-17 2025-04-15 0.440 4,000 +0 0.00% 1,760
2025-04-16 2025-04-14 0.430 4,000 +0 0.00% 1,720
2025-04-15 2025-04-11 0.425 4,000 +0 0.00% 1,700
2025-04-14 2025-04-10 0.420 4,000 +0 0.00% 1,680
2025-04-11 2025-04-09 0.430 4,000 +0 0.00% 1,720
2025-04-10 2025-04-08 0.395 4,000 +0 0.00% 1,580
2025-04-09 2025-04-07 0.365 4,000 +0 0.00% 1,460
2025-04-08 2025-04-03 0.430 4,000 +0 0.00% 1,720
2025-04-07 2025-04-02 0.440 4,000 +0 0.00% 1,760
2025-04-03 2025-04-01 0.440 4,000 +0 0.00% 1,760
2025-04-02 2025-03-31 0.405 4,000 +0 0.00% 1,620
2025-04-01 2025-03-28 0.420 4,000 +0 0.00% 1,680
2025-03-31 2025-03-27 0.410 4,000 +0 0.00% 1,640
2025-03-28 2025-03-26 0.420 4,000 +0 0.00% 1,680
2025-03-27 2025-03-25 0.420 4,000 +0 0.00% 1,680
2025-03-26 2025-03-24 0.390 4,000 +0 0.00% 1,560
2025-03-25 2025-03-21 0.380 4,000 +0 0.00% 1,520
2025-03-24 2025-03-20 0.385 4,000 +0 0.00% 1,540
2025-03-21 2025-03-19 0.380 4,000 +0 0.00% 1,520
2025-03-20 2025-03-18 0.380 4,000 +0 0.00% 1,520
2025-03-19 2025-03-17 0.385 4,000 +0 0.00% 1,540
2025-03-18 2025-03-14 0.380 4,000 +0 0.00% 1,520
2025-03-17 2025-03-13 0.375 4,000 +0 0.00% 1,500
2025-03-14 2025-03-12 0.375 4,000 +0 0.00% 1,500
2025-03-13 2025-03-11 0.375 4,000 +0 0.00% 1,500
2025-03-12 2025-03-10 0.365 4,000 +0 0.00% 1,460
2025-03-11 2025-03-07 0.365 4,000 +0 0.00% 1,460
2025-03-10 2025-03-06 0.365 4,000 +0 0.00% 1,460
2025-03-07 2025-03-05 0.370 4,000 +0 0.00% 1,480
2025-03-06 2025-03-04 0.365 4,000 +0 0.00% 1,460
2025-03-05 2025-03-03 0.360 4,000 +0 0.00% 1,440
2025-03-04 2025-02-28 0.355 4,000 +0 0.00% 1,420
2025-03-03 2025-02-27 0.350 4,000 +0 0.00% 1,400
2025-02-28 2025-02-26 0.365 4,000 +0 0.00% 1,460
2025-02-27 2025-02-25 0.345 4,000 +0 0.00% 1,380
2025-02-26 2025-02-24 0.355 4,000 +0 0.00% 1,420
2025-02-25 2025-02-21 0.355 4,000 +0 0.00% 1,420
2025-02-24 2025-02-20 0.345 4,000 +0 0.00% 1,380
2025-02-21 2025-02-19 0.350 4,000 +0 0.00% 1,400
2025-02-20 2025-02-18 0.365 4,000 +0 0.00% 1,460
2025-02-19 2025-02-17 0.375 4,000 +0 0.00% 1,500
2025-02-18 2025-02-14 0.355 4,000 +0 0.00% 1,420
2025-02-17 2025-02-13 0.350 4,000 +0 0.00% 1,400
2025-02-14 2025-02-12 0.340 4,000 +0 0.00% 1,360
2025-02-13 2025-02-11 0.355 4,000 +0 0.00% 1,420
2025-02-12 2025-02-10 0.355 4,000 +0 0.00% 1,420
2025-02-11 2025-02-07 0.375 4,000 +0 0.00% 1,500
2025-02-10 2025-02-06 0.375 4,000 +0 0.00% 1,500
2025-02-07 2025-02-05 0.390 4,000 +0 0.00% 1,560
2025-02-06 2025-02-04 0.390 4,000 +0 0.00% 1,560
2025-02-05 2025-02-03 0.390 4,000 +0 0.00% 1,560
2025-02-04 2025-01-28 0.385 4,000 +0 0.00% 1,540
2025-02-03 2025-01-24 0.390 4,000 +0 0.00% 1,560
2025-01-27 2025-01-23 0.405 4,000 +0 0.00% 1,620
2025-01-24 2025-01-22 0.415 4,000 +0 0.00% 1,660
2025-01-23 2025-01-21 0.410 4,000 +0 0.00% 1,640
2025-01-22 2025-01-20 0.415 4,000 +0 0.00% 1,660
2025-01-21 2025-01-17 0.405 4,000 +0 0.00% 1,620
2025-01-20 2025-01-16 0.435 4,000 +0 0.00% 1,740
2025-01-17 2025-01-15 0.430 4,000 +0 0.00% 1,720
2025-01-16 2025-01-14 0.450 4,000 +0 0.00% 1,800
2025-01-15 2025-01-13 0.450 4,000 +0 0.00% 1,800
2025-01-14 2025-01-10 0.460 4,000 +0 0.00% 1,840
2025-01-13 2025-01-09 0.475 4,000 +0 0.00% 1,900
2025-01-10 2025-01-08 0.480 4,000 +0 0.00% 1,920
2025-01-09 2025-01-07 0.465 4,000 +0 0.00% 1,860
2025-01-08 2025-01-06 0.470 4,000 +0 0.00% 1,880
2025-01-07 2025-01-03 0.475 4,000 +0 0.00% 1,900
2025-01-06 2025-01-02 0.480 4,000 +0 0.00% 1,920
2025-01-03 2024-12-31 0.480 4,000 +0 0.00% 1,920
2025-01-02 2024-12-27 0.485 4,000 +0 0.00% 1,940
2024-12-30 2024-12-24 0.490 4,000 +0 0.00% 1,960
2024-12-27 2024-12-20 0.470 4,000 +0 0.00% 1,880
2024-12-23 2024-12-19 0.470 4,000 +0 0.00% 1,880
2024-12-20 2024-12-18 0.470 4,000 +0 0.00% 1,880
2024-12-19 2024-12-17 0.480 4,000 +0 0.00% 1,920
2024-12-18 2024-12-16 0.470 4,000 +0 0.00% 1,880
2024-12-17 2024-12-13 0.470 4,000 +0 0.00% 1,880
2024-12-16 2024-12-12 0.470 4,000 +0 0.00% 1,880
2024-12-13 2024-12-11 0.475 4,000 +0 0.00% 1,900
2024-12-12 2024-12-10 0.475 4,000 +0 0.00% 1,900
2024-12-11 2024-12-09 0.465 4,000 +0 0.00% 1,860
2024-12-10 2024-12-06 0.475 4,000 +0 0.00% 1,900
2024-12-09 2024-12-05 0.490 4,000 +0 0.00% 1,960
2024-12-06 2024-12-04 0.475 4,000 +0 0.00% 1,900
2024-12-05 2024-12-03 0.475 4,000 +0 0.00% 1,900
2024-12-04 2024-12-02 0.475 4,000 +0 0.00% 1,900
2024-12-03 2024-11-29 0.495 4,000 +0 0.00% 1,980
2024-12-02 2024-11-28 0.475 4,000 +0 0.00% 1,900
2024-11-29 2024-11-27 0.480 4,000 +0 0.00% 1,920
2024-11-28 2024-11-26 0.470 4,000 +0 0.00% 1,880
2024-11-27 2024-11-25 0.495 4,000 +0 0.00% 1,980
2024-11-26 2024-11-22 0.485 4,000 +0 0.00% 1,940
2024-11-25 2024-11-21 0.485 4,000 +0 0.00% 1,940
2024-11-22 2024-11-20 0.485 4,000 +0 0.00% 1,940
2024-11-21 2024-11-19 0.495 4,000 +0 0.00% 1,980
2024-11-20 2024-11-18 0.470 4,000 +0 0.00% 1,880
2024-11-19 2024-11-15 0.495 4,000 +0 0.00% 1,980
2024-11-18 2024-11-14 0.465 4,000 +0 0.00% 1,860
2024-11-15 2024-11-13 0.490 4,000 +0 0.00% 1,960
2024-11-14 2024-11-12 0.490 4,000 +0 0.00% 1,960
2024-11-13 2024-11-11 0.470 4,000 +0 0.00% 1,880
2024-11-12 2024-11-08 0.495 4,000 +0 0.00% 1,980
2024-11-11 2024-11-07 0.495 4,000 +0 0.00% 1,980
2024-11-08 2024-11-06 0.485 4,000 +0 0.00% 1,940
2024-11-07 2024-11-05 0.470 4,000 +0 0.00% 1,880
2024-11-06 2024-11-04 0.480 4,000 +0 0.00% 1,920
2024-11-05 2024-11-01 0.480 4,000 +0 0.00% 1,920
2024-11-04 2024-10-31 0.495 4,000 +0 0.00% 1,980
2024-11-01 2024-10-30 0.495 4,000 +0 0.00% 1,980
2024-10-31 2024-10-29 0.500 4,000 +0 0.00% 2,000
2024-10-30 2024-10-28 0.510 4,000 +0 0.00% 2,040
2024-10-29 2024-10-25 0.495 4,000 +0 0.00% 1,980
2024-10-28 2024-10-24 0.500 4,000 +0 0.00% 2,000
2024-10-25 2024-10-23 0.540 4,000 +0 0.00% 2,160
2024-10-24 2024-10-22 0.510 4,000 +0 0.00% 2,040
2024-10-23 2024-10-21 0.570 4,000 +0 0.00% 2,280
2024-10-22 2024-10-18 0.600 4,000 +0 0.00% 2,400
2024-10-21 2024-10-17 0.550 4,000 +0 0.00% 2,200
2024-10-18 2024-10-16 0.550 4,000 +0 0.00% 2,200
2024-10-17 2024-10-15 0.620 4,000 +0 0.00% 2,480
2024-10-16 2024-10-14 0.560 4,000 +0 0.00% 2,240
2024-10-15 2024-10-10 0.540 4,000 +0 0.00% 2,160
2024-10-14 2024-10-09 0.560 4,000 +0 0.00% 2,240
2024-10-10 2024-10-08 0.520 4,000 +0 0.00% 2,080
2024-10-09 2024-10-07 0.470 4,000 +0 0.00% 1,880
2024-10-08 2024-10-04 0.475 4,000 +0 0.00% 1,900
2024-10-07 2024-10-03 0.480 4,000 +0 0.00% 1,920
2024-10-04 2024-10-02 0.480 4,000 +0 0.00% 1,920
2024-10-03 2024-09-30 0.475 4,000 +0 0.00% 1,900
2024-10-02 2024-09-27 0.465 4,000 +0 0.00% 1,860
2024-09-30 2024-09-26 0.455 4,000 -4,000 0.00% 1,820
2024-06-12 2024-06-07 0.870 8,000 -2,000 0.00% 6,960
2024-06-06 2024-06-04 0.820 10,000 -12,000 0.00% 8,200
2024-04-30 2024-04-26 1.100 22,000 -80,000 0.00% 24,200
2023-05-05 2023-05-03 0.490 102,000 -12,000 0.01% 49,980
2023-04-17 2023-04-13 0.415 114,000 +12,000 0.02% 47,310
2018-05-24 2018-05-21 2.450 102,000 +2,000 0.02% 249,900
2018-05-23 2018-05-18 2.420 100,000 +2,000 0.02% 242,000
2018-05-21 2018-05-17 2.500 98,000 +18,000 0.02% 245,000
2018-05-04 2018-05-02 2.500 80,000 +80,000 0.02% 200,000
2009-03-09 2009-03-05 6.765 0 -1,774
2009-03-06 2009-03-04 6.342 1,774 -2,956 0.00% 11,251
2009-02-20 2009-02-18 7.949 4,730 +1,182 0.01% 37,599
2009-02-19 2009-02-17 8.203 3,548 -591 0.01% 29,103
2009-02-16 2009-02-12 8.118 4,139 +4,139 0.01% 33,601
2009-02-11 2009-02-09 8.541 0 -4,730
2009-02-09 2009-02-05 6.934 4,730 +4,730 0.01% 32,799
2007-06-26 2007-06-22 64.268 0

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