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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -10,096,000
2019-03-26 2019-03-22 0.010 10,096,000 +1,280,000 0.02% 100,960
2019-03-25 2019-03-21 0.010 8,816,000 +3,200,000 0.02% 88,160
2019-03-21 2019-03-19 0.010 5,616,000 +1,120,000 0.01% 56,160
2017-08-16 2017-08-14 0.016 4,496,000 -1,600,000 0.01% 71,936
2017-01-25 2017-01-23 0.018 6,096,000 +160,000 0.01% 109,728
2017-01-24 2017-01-20 0.018 5,936,000 +160,000 0.01% 106,848
2017-01-23 2017-01-19 0.018 5,776,000 -320,000 0.01% 103,968
2016-12-30 2016-12-28 0.016 6,096,000 +160,000 0.01% 97,536
2016-12-08 2016-12-06 0.019 5,936,000 -320,000 0.01% 112,784
2016-12-01 2016-11-29 0.020 6,256,000 +320,000 0.01% 125,120
2016-11-30 2016-11-28 0.021 5,936,000 -160,000 0.01% 124,656
2016-11-29 2016-11-25 0.019 6,096,000 -160,000 0.01% 115,824
2016-11-23 2016-11-21 0.018 6,256,000 +160,000 0.01% 112,608
2016-11-22 2016-11-18 0.019 6,096,000 -160,000 0.01% 115,824
2016-11-21 2016-11-17 0.019 6,256,000 +320,000 0.01% 118,864
2016-11-18 2016-11-16 0.019 5,936,000 -160,000 0.01% 112,784
2016-11-17 2016-11-15 0.019 6,096,000 +160,000 0.01% 115,824
2016-11-11 2016-11-09 0.017 5,936,000 -160,000 0.01% 100,912
2016-10-25 2016-10-20 0.017 6,096,000 -160,000 0.01% 103,632
2016-10-24 2016-10-19 0.017 6,256,000 +160,000 0.01% 106,352
2016-10-11 2016-10-06 0.020 6,096,000 +480,000 0.01% 121,920
2016-10-07 2016-10-05 0.020 5,616,000 +160,000 0.01% 112,320
2016-10-06 2016-10-04 0.018 5,456,000 -160,000 0.01% 98,208
2016-10-04 2016-09-30 0.016 5,616,000 -1,120,000 0.01% 89,856
2016-09-26 2016-09-22 0.016 6,736,000 -640,000 0.02% 107,776
2016-08-25 2016-08-23 0.016 7,376,000 -160,000 0.02% 118,016
2016-08-24 2016-08-22 0.016 7,536,000 +160,000 0.02% 120,576
2016-08-18 2016-08-16 0.016 7,376,000 -160,000 0.02% 118,016
2016-08-16 2016-08-12 0.016 7,536,000 +160,000 0.02% 120,576
2016-08-03 2016-07-29 0.016 7,376,000 -160,000 0.02% 118,016
2016-08-01 2016-07-28 0.014 7,536,000 +160,000 0.02% 105,504
2016-07-29 2016-07-27 0.014 7,376,000 -160,000 0.02% 103,264
2016-07-27 2016-07-25 0.014 7,536,000 +160,000 0.02% 105,504
2016-07-05 2016-06-30 0.015 7,376,000 -160,000 0.02% 110,640
2016-06-20 2016-06-16 0.015 7,536,000 +160,000 0.02% 113,040
2016-06-17 2016-06-15 0.015 7,376,000 -160,000 0.02% 110,640
2016-05-23 2016-05-19 0.018 7,536,000 +160,000 0.02% 135,648
2016-05-20 2016-05-18 0.019 7,376,000 -160,000 0.02% 140,144
2016-05-13 2016-05-11 0.019 7,536,000 +160,000 0.02% 143,184
2016-05-12 2016-05-10 0.019 7,376,000 -160,000 0.02% 140,144
2016-05-11 2016-05-09 0.019 7,536,000 +160,000 0.02% 143,184
2016-05-10 2016-05-06 0.019 7,376,000 -160,000 0.02% 140,144
2016-05-09 2016-05-05 0.019 7,536,000 +496,000 0.02% 143,184
2016-04-11 2016-04-07 0.019 7,040,000 +480,000 0.02% 133,760
2016-03-30 2016-03-24 0.027 6,560,000 +400,000 0.02% 177,120
2016-03-24 2016-03-22 0.028 6,160,000 +2,960,000 0.02% 172,480
2016-03-11 2016-03-09 0.030 3,200,000 +240,000 0.02% 96,000
2016-03-10 2016-03-08 0.118 2,960,000 +40,000 0.01% 348,039
2016-03-09 2016-03-07 0.131 2,920,000 +1,707,556 0.01% 381,484
2016-03-03 2016-03-01 0.115 1,212,444 -36,741 0.01% 139,920
2016-02-26 2016-02-24 0.100 1,249,185 +36,741 0.01% 125,120
2016-02-01 2016-01-28 0.083 1,212,444 -55,112 0.01% 100,320
2015-12-30 2015-12-28 0.152 1,267,556 +422,519 0.01% 193,200
2015-12-29 2015-12-24 0.150 845,037 -18,370 0.03% 126,960
2015-12-22 2015-12-18 0.100 863,407 -18,371 0.03% 86,480
2015-12-16 2015-12-14 0.109 881,778 -18,370 0.03% 96,000
2015-12-07 2015-12-03 0.142 900,148 -18,371 0.03% 127,400
2015-11-27 2015-11-25 0.142 918,519 +18,371 0.03% 130,000
2015-11-09 2015-11-05 0.174 900,148 +900,148 0.03% 156,800
2010-07-23 2010-07-21 0.087 0 -2,296,296
2010-07-15 2010-07-13 0.087 2,296,296 -591,526 0.08% 200,000
2010-07-14 2010-07-12 0.098 2,887,822 -1,377,778 0.09% 282,960
2010-07-13 2010-07-09 0.109 4,265,600 -797,274 0.14% 464,400
2010-07-12 2010-07-08 0.105 5,062,874 +189,215 0.17% 529,152
2010-07-09 2010-07-07 0.102 4,873,659 +1,015,881 0.16% 498,764
2010-07-08 2010-07-06 0.128 3,857,778 +3,857,778 0.20% 495,600
2010-07-02 2010-06-29 0.155 0 -229,630
2010-06-29 2010-06-25 0.183 229,630 +91,852 0.06% 42,000
2010-06-22 2010-06-18 0.192 137,778 -220,444 0.04% 26,400
2010-06-21 2010-06-17 0.250 358,222 -101,037 0.09% 89,700
2010-06-18 2010-06-15 0.259 459,259 -698,074 0.12% 119,000
2010-06-17 2010-06-14 0.270 1,157,333 -1,837 0.30% 312,480
2010-06-15 2010-06-11 0.277 1,159,170 +44,089 0.30% 320,548
2010-06-14 2010-06-10 0.292 1,115,081 +240,651 0.29% 325,352
2010-06-11 2010-06-09 0.316 874,430 +121,245 0.23% 276,080
2010-06-10 2010-06-08 0.342 753,185 -312,296 0.19% 257,480
2010-06-09 2010-06-07 0.292 1,065,481 -176,356 0.27% 310,880
2010-06-08 2010-06-04 1.559 1,241,837 +126,756 0.32% 1,935,529
2010-06-07 2010-06-03 1.696 1,115,081 +69,898 0.29% 1,890,675
2010-06-04 2010-06-02 2.022 1,045,183 -469,229 0.81% 2,112,959
2010-06-03 2010-06-01 2.087 1,514,412 +25,148 1.17% 3,160,320
2010-06-02 2010-05-31 2.250 1,489,264 -184,624 1.15% 3,350,641
2010-06-01 2010-05-28 2.152 1,673,888 -30,669 1.29% 3,602,280
2010-05-31 2010-05-27 1.956 1,704,557 +93,233 1.32% 3,334,801
2010-05-28 2010-05-26 1.591 1,611,324 +1,226 1.25% 2,563,951
2010-05-27 2010-05-25 1.624 1,610,098 +8,588 1.24% 2,614,501
2010-05-25 2010-05-20 1.826 1,601,510 -42,323 1.24% 2,924,319
2010-05-24 2010-05-19 1.956 1,643,833 +50,296 1.27% 3,216,000
2010-05-20 2010-05-18 2.119 1,593,537 +117,154 1.23% 3,377,401
2010-05-19 2010-05-17 2.087 1,476,383 -339,807 1.14% 3,080,960
2010-05-18 2010-05-14 2.217 1,816,190 +10,427 1.40% 4,026,960
2010-05-17 2010-05-13 2.087 1,805,763 +235,534 1.40% 3,768,320
2010-05-14 2010-05-12 2.087 1,570,229 +4,294 1.21% 3,276,801
2010-05-13 2010-05-11 2.152 1,565,935 -101,206 1.21% 3,369,960
2010-05-12 2010-05-10 2.217 1,667,141 +126,968 1.29% 3,696,480
2010-05-11 2010-05-07 2.022 1,540,173 +65,017 1.19% 3,113,639
2010-05-10 2010-05-06 2.282 1,475,156 +152,729 1.14% 3,367,000
2010-05-07 2010-05-05 2.315 1,322,427 -43,549 1.02% 3,061,520
2010-05-06 2010-05-04 2.348 1,365,976 -46,003 1.06% 3,206,880
2010-05-05 2010-05-03 2.022 1,411,979 -82,192 1.09% 2,854,480
2010-05-04 2010-04-30 2.022 1,494,171 -271,109 1.15% 3,020,641
2010-05-03 2010-04-29 2.217 1,765,280 +71,764 1.36% 3,914,079
2010-04-30 2010-04-28 2.511 1,693,516 +192,598 1.31% 4,251,940
2010-04-29 2010-04-27 2.152 1,500,918 +131,262 1.16% 3,230,041
2010-04-28 2010-04-26 2.511 1,369,656 +296,258 1.06% 3,438,819
2010-04-27 2010-04-23 2.413 1,073,398 -114,087 0.83% 2,589,999
2010-04-26 2010-04-22 1.826 1,187,485 +41,709 0.92% 2,168,319
2010-04-23 2010-04-21 1.956 1,145,776 -153,343 0.89% 2,241,600
2010-04-22 2010-04-20 1.696 1,299,119 -237,988 1.00% 2,202,720
2010-04-21 2010-04-19 1.533 1,537,107 -743,405 1.19% 2,355,641
2010-04-20 2010-04-16 1.233 2,280,512 +2,280,512 1.76% 2,810,808
2007-06-26 2007-06-22 3.717 0

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