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 0.013 8,772,000 +0 0.43% 114,036
2025-10-13 2025-10-09 0.013 8,772,000 +0 0.43% 114,036
2025-10-10 2025-10-08 0.013 8,772,000 +0 0.43% 114,036
2025-10-09 2025-10-06 0.013 8,772,000 +0 0.43% 114,036
2025-10-08 2025-10-03 0.013 8,772,000 +0 0.43% 114,036
2025-10-06 2025-10-02 0.013 8,772,000 +0 0.43% 114,036
2025-10-03 2025-09-30 0.013 8,772,000 +0 0.43% 114,036
2025-10-02 2025-09-29 0.013 8,772,000 +0 0.43% 114,036
2025-09-30 2025-09-26 0.013 8,772,000 +0 0.43% 114,036
2025-09-29 2025-09-25 0.013 8,772,000 +0 0.43% 114,036
2025-09-26 2025-09-24 0.013 8,772,000 +0 0.43% 114,036
2025-09-25 2025-09-23 0.013 8,772,000 +0 0.43% 114,036
2025-09-24 2025-09-22 0.013 8,772,000 +0 0.43% 114,036
2025-09-23 2025-09-19 0.013 8,772,000 +0 0.43% 114,036
2025-09-22 2025-09-18 0.013 8,772,000 +0 0.43% 114,036
2025-09-19 2025-09-17 0.013 8,772,000 +0 0.43% 114,036
2025-09-18 2025-09-16 0.013 8,772,000 +0 0.43% 114,036
2025-09-17 2025-09-15 0.013 8,772,000 +0 0.43% 114,036
2025-09-16 2025-09-12 0.013 8,772,000 +0 0.43% 114,036
2025-09-15 2025-09-11 0.013 8,772,000 +0 0.43% 114,036
2025-09-12 2025-09-10 0.013 8,772,000 +0 0.43% 114,036
2025-09-11 2025-09-09 0.013 8,772,000 +0 0.43% 114,036
2025-09-10 2025-09-08 0.013 8,772,000 +0 0.43% 114,036
2025-09-09 2025-09-05 0.013 8,772,000 +0 0.43% 114,036
2025-09-08 2025-09-04 0.013 8,772,000 +0 0.43% 114,036
2025-09-05 2025-09-03 0.013 8,772,000 +0 0.43% 114,036
2025-09-04 2025-09-02 0.013 8,772,000 +0 0.43% 114,036
2025-09-03 2025-09-01 0.013 8,772,000 +0 0.43% 114,036
2025-09-02 2025-08-29 0.013 8,772,000 +0 0.43% 114,036
2025-09-01 2025-08-28 0.013 8,772,000 +0 0.43% 114,036
2025-08-29 2025-08-27 0.013 8,772,000 +0 0.43% 114,036
2025-08-28 2025-08-26 0.013 8,772,000 +0 0.43% 114,036
2025-08-27 2025-08-25 0.013 8,772,000 +0 0.43% 114,036
2025-08-26 2025-08-22 0.013 8,772,000 +0 0.43% 114,036
2025-08-25 2025-08-21 0.013 8,772,000 +0 0.43% 114,036
2025-08-22 2025-08-20 0.013 8,772,000 +0 0.43% 114,036
2025-08-21 2025-08-19 0.013 8,772,000 +0 0.43% 114,036
2025-08-20 2025-08-18 0.013 8,772,000 +0 0.43% 114,036
2025-08-19 2025-08-15 0.013 8,772,000 +0 0.43% 114,036
2025-08-18 2025-08-14 0.013 8,772,000 +0 0.43% 114,036
2025-08-15 2025-08-13 0.013 8,772,000 +0 0.43% 114,036
2025-08-14 2025-08-12 0.013 8,772,000 +0 0.43% 114,036
2025-08-13 2025-08-11 0.013 8,772,000 +0 0.43% 114,036
2025-08-12 2025-08-08 0.013 8,772,000 +0 0.43% 114,036
2025-08-11 2025-08-07 0.013 8,772,000 +0 0.43% 114,036
2025-08-08 2025-08-06 0.013 8,772,000 +0 0.43% 114,036
2025-08-07 2025-08-05 0.013 8,772,000 +0 0.43% 114,036
2025-08-06 2025-08-04 0.013 8,772,000 +0 0.43% 114,036
2025-08-05 2025-08-01 0.013 8,772,000 +0 0.43% 114,036
2025-08-04 2025-07-31 0.013 8,772,000 +0 0.43% 114,036
2025-08-01 2025-07-30 0.013 8,772,000 +0 0.43% 114,036
2025-07-31 2025-07-29 0.013 8,772,000 +0 0.43% 114,036
2025-07-30 2025-07-28 0.013 8,772,000 +0 0.43% 114,036
2025-07-29 2025-07-25 0.013 8,772,000 +0 0.43% 114,036
2025-07-28 2025-07-24 0.013 8,772,000 +0 0.43% 114,036
2025-07-25 2025-07-23 0.013 8,772,000 +0 0.43% 114,036
2025-07-24 2025-07-22 0.013 8,772,000 +0 0.43% 114,036
2025-07-23 2025-07-21 0.013 8,772,000 +0 0.43% 114,036
2025-07-22 2025-07-18 0.013 8,772,000 +0 0.43% 114,036
2025-07-21 2025-07-17 0.013 8,772,000 +0 0.43% 114,036
2025-07-18 2025-07-16 0.013 8,772,000 +0 0.43% 114,036
2025-07-17 2025-07-15 0.013 8,772,000 +0 0.43% 114,036
2025-07-16 2025-07-14 0.013 8,772,000 +0 0.43% 114,036
2025-07-15 2025-07-11 0.013 8,772,000 +0 0.43% 114,036
2025-07-14 2025-07-10 0.013 8,772,000 +0 0.43% 114,036
2025-07-11 2025-07-09 0.013 8,772,000 +0 0.43% 114,036
2025-07-10 2025-07-08 0.013 8,772,000 +0 0.43% 114,036
2025-07-09 2025-07-07 0.013 8,772,000 +0 0.43% 114,036
2025-07-08 2025-07-04 0.013 8,772,000 +0 0.43% 114,036
2025-07-07 2025-07-03 0.013 8,772,000 +0 0.43% 114,036
2025-07-04 2025-07-02 0.013 8,772,000 +0 0.43% 114,036
2025-07-03 2025-06-30 0.013 8,772,000 +0 0.43% 114,036
2025-07-02 2025-06-27 0.013 8,772,000 +0 0.43% 114,036
2025-06-30 2025-06-26 0.013 8,772,000 +0 0.43% 114,036
2025-06-27 2025-06-25 0.013 8,772,000 +0 0.43% 114,036
2025-06-26 2025-06-24 0.013 8,772,000 +0 0.43% 114,036
2025-06-25 2025-06-23 0.013 8,772,000 +0 0.43% 114,036
2025-06-24 2025-06-20 0.013 8,772,000 +0 0.43% 114,036
2025-06-23 2025-06-19 0.013 8,772,000 +0 0.43% 114,036
2025-06-20 2025-06-18 0.013 8,772,000 +0 0.43% 114,036
2025-06-19 2025-06-17 0.013 8,772,000 +0 0.43% 114,036
2025-06-18 2025-06-16 0.013 8,772,000 +0 0.43% 114,036
2025-06-17 2025-06-13 0.013 8,772,000 +0 0.43% 114,036
2025-06-16 2025-06-12 0.013 8,772,000 +0 0.43% 114,036
2025-06-13 2025-06-11 0.013 8,772,000 +0 0.43% 114,036
2025-06-12 2025-06-10 0.013 8,772,000 +0 0.43% 114,036
2025-06-11 2025-06-09 0.013 8,772,000 +0 0.43% 114,036
2025-06-10 2025-06-06 0.013 8,772,000 +0 0.43% 114,036
2025-06-09 2025-06-05 0.013 8,772,000 +0 0.43% 114,036
2025-06-06 2025-06-04 0.013 8,772,000 +0 0.43% 114,036
2025-06-05 2025-06-03 0.013 8,772,000 +0 0.43% 114,036
2025-06-04 2025-06-02 0.013 8,772,000 +0 0.43% 114,036
2025-06-03 2025-05-30 0.013 8,772,000 +0 0.43% 114,036
2025-06-02 2025-05-29 0.013 8,772,000 +0 0.43% 114,036
2025-05-30 2025-05-28 0.013 8,772,000 +0 0.43% 114,036
2025-05-29 2025-05-27 0.013 8,772,000 +0 0.43% 114,036
2025-05-28 2025-05-26 0.013 8,772,000 +0 0.43% 114,036
2025-05-27 2025-05-23 0.013 8,772,000 +0 0.43% 114,036
2025-05-26 2025-05-22 0.013 8,772,000 +0 0.43% 114,036
2025-05-23 2025-05-21 0.013 8,772,000 +0 0.43% 114,036
2025-05-22 2025-05-20 0.013 8,772,000 +0 0.43% 114,036
2025-05-21 2025-05-19 0.013 8,772,000 +0 0.43% 114,036
2025-05-20 2025-05-16 0.013 8,772,000 +0 0.43% 114,036
2025-05-19 2025-05-15 0.013 8,772,000 +0 0.43% 114,036
2025-05-16 2025-05-14 0.013 8,772,000 +0 0.43% 114,036
2025-05-15 2025-05-13 0.013 8,772,000 +0 0.43% 114,036
2025-05-14 2025-05-12 0.013 8,772,000 +0 0.43% 114,036
2025-05-13 2025-05-09 0.013 8,772,000 +0 0.43% 114,036
2025-05-12 2025-05-08 0.013 8,772,000 +0 0.43% 114,036
2025-05-09 2025-05-07 0.013 8,772,000 +0 0.43% 114,036
2025-05-08 2025-05-06 0.013 8,772,000 +0 0.43% 114,036
2025-05-07 2025-05-02 0.013 8,772,000 +0 0.43% 114,036
2025-05-06 2025-04-30 0.013 8,772,000 +0 0.43% 114,036
2025-05-02 2025-04-29 0.013 8,772,000 +0 0.43% 114,036
2025-04-30 2025-04-28 0.013 8,772,000 +0 0.43% 114,036
2025-04-29 2025-04-25 0.013 8,772,000 +0 0.43% 114,036
2025-04-28 2025-04-24 0.013 8,772,000 +0 0.43% 114,036
2025-04-25 2025-04-23 0.013 8,772,000 +0 0.43% 114,036
2025-04-24 2025-04-22 0.013 8,772,000 +0 0.43% 114,036
2025-04-23 2025-04-17 0.013 8,772,000 +0 0.43% 114,036
2025-04-22 2025-04-16 0.013 8,772,000 +0 0.43% 114,036
2025-04-17 2025-04-15 0.013 8,772,000 +0 0.43% 114,036
2025-04-16 2025-04-14 0.013 8,772,000 +0 0.43% 114,036
2025-04-15 2025-04-11 0.013 8,772,000 +0 0.43% 114,036
2025-04-14 2025-04-10 0.013 8,772,000 +0 0.43% 114,036
2025-04-11 2025-04-09 0.013 8,772,000 +0 0.43% 114,036
2025-04-10 2025-04-08 0.013 8,772,000 +0 0.43% 114,036
2025-04-09 2025-04-07 0.013 8,772,000 +0 0.43% 114,036
2025-04-08 2025-04-03 0.013 8,772,000 +0 0.43% 114,036
2025-04-07 2025-04-02 0.013 8,772,000 +0 0.43% 114,036
2025-04-03 2025-04-01 0.013 8,772,000 +0 0.43% 114,036
2025-04-02 2025-03-31 0.013 8,772,000 +0 0.43% 114,036
2025-04-01 2025-03-28 0.013 8,772,000 +0 0.43% 114,036
2025-03-31 2025-03-27 0.014 8,772,000 +0 0.43% 122,808
2025-03-28 2025-03-26 0.014 8,772,000 +0 0.43% 122,808
2025-03-27 2025-03-25 0.013 8,772,000 +0 0.43% 114,036
2025-03-26 2025-03-24 0.014 8,772,000 +0 0.43% 122,808
2025-03-25 2025-03-21 0.016 8,772,000 +0 0.43% 140,352
2025-03-24 2025-03-20 0.016 8,772,000 +0 0.43% 140,352
2025-03-21 2025-03-19 0.016 8,772,000 +0 0.43% 140,352
2025-03-20 2025-03-18 0.016 8,772,000 +0 0.43% 140,352
2025-03-19 2025-03-17 0.016 8,772,000 +0 0.43% 140,352
2025-03-18 2025-03-14 0.016 8,772,000 +0 0.43% 140,352
2025-03-17 2025-03-13 0.016 8,772,000 +0 0.43% 140,352
2025-03-14 2025-03-12 0.016 8,772,000 +0 0.43% 140,352
2025-03-13 2025-03-11 0.015 8,772,000 +0 0.43% 131,580
2025-03-12 2025-03-10 0.016 8,772,000 +0 0.43% 140,352
2025-03-11 2025-03-07 0.017 8,772,000 +0 0.43% 149,124
2025-03-10 2025-03-06 0.017 8,772,000 +0 0.43% 149,124
2025-03-07 2025-03-05 0.017 8,772,000 +0 0.43% 149,124
2025-03-06 2025-03-04 0.017 8,772,000 +0 0.43% 149,124
2025-03-05 2025-03-03 0.015 8,772,000 +0 0.43% 131,580
2025-03-04 2025-02-28 0.016 8,772,000 +0 0.43% 140,352
2025-03-03 2025-02-27 0.016 8,772,000 +0 0.43% 140,352
2025-02-28 2025-02-26 0.016 8,772,000 +0 0.43% 140,352
2025-02-27 2025-02-25 0.017 8,772,000 +0 0.43% 149,124
2025-02-26 2025-02-24 0.016 8,772,000 +0 0.43% 140,352
2025-02-25 2025-02-21 0.016 8,772,000 +0 0.43% 140,352
2025-02-24 2025-02-20 0.016 8,772,000 +0 0.43% 140,352
2025-02-21 2025-02-19 0.016 8,772,000 +0 0.43% 140,352
2025-02-20 2025-02-18 0.016 8,772,000 +0 0.43% 140,352
2025-02-19 2025-02-17 0.016 8,772,000 +0 0.43% 140,352
2025-02-18 2025-02-14 0.016 8,772,000 +0 0.43% 140,352
2025-02-17 2025-02-13 0.018 8,772,000 +0 0.43% 157,896
2025-02-14 2025-02-12 0.018 8,772,000 +0 0.43% 157,896
2025-02-13 2025-02-11 0.018 8,772,000 +0 0.43% 157,896
2025-02-12 2025-02-10 0.018 8,772,000 +0 0.43% 157,896
2025-02-11 2025-02-07 0.017 8,772,000 +0 0.43% 149,124
2025-02-10 2025-02-06 0.017 8,772,000 +0 0.43% 149,124
2025-02-07 2025-02-05 0.017 8,772,000 +0 0.43% 149,124
2025-02-06 2025-02-04 0.017 8,772,000 +0 0.43% 149,124
2025-02-05 2025-02-03 0.017 8,772,000 +0 0.43% 149,124
2025-02-04 2025-01-28 0.019 8,772,000 +0 0.43% 166,668
2025-02-03 2025-01-24 0.019 8,772,000 +0 0.43% 166,668
2025-01-27 2025-01-23 0.019 8,772,000 +0 0.43% 166,668
2025-01-24 2025-01-22 0.019 8,772,000 +0 0.43% 166,668
2025-01-23 2025-01-21 0.019 8,772,000 +0 0.43% 166,668
2025-01-22 2025-01-20 0.019 8,772,000 +0 0.43% 166,668
2025-01-21 2025-01-17 0.019 8,772,000 +0 0.43% 166,668
2025-01-20 2025-01-16 0.019 8,772,000 +0 0.43% 166,668
2025-01-17 2025-01-15 0.019 8,772,000 +0 0.43% 166,668
2025-01-16 2025-01-14 0.019 8,772,000 +0 0.43% 166,668
2025-01-15 2025-01-13 0.019 8,772,000 +0 0.43% 166,668
2025-01-14 2025-01-10 0.019 8,772,000 +0 0.43% 166,668
2025-01-13 2025-01-09 0.019 8,772,000 +0 0.43% 166,668
2025-01-10 2025-01-08 0.019 8,772,000 +0 0.43% 166,668
2025-01-09 2025-01-07 0.019 8,772,000 +0 0.43% 166,668
2025-01-08 2025-01-06 0.020 8,772,000 +0 0.43% 175,440
2025-01-07 2025-01-03 0.020 8,772,000 +0 0.43% 175,440
2025-01-06 2025-01-02 0.020 8,772,000 +0 0.43% 175,440
2025-01-03 2024-12-31 0.020 8,772,000 +0 0.43% 175,440
2025-01-02 2024-12-27 0.021 8,772,000 +0 0.43% 184,212
2024-12-30 2024-12-24 0.021 8,772,000 +0 0.43% 184,212
2024-12-27 2024-12-20 0.021 8,772,000 +0 0.43% 184,212
2024-12-23 2024-12-19 0.022 8,772,000 +0 0.43% 192,984
2024-12-20 2024-12-18 0.022 8,772,000 +0 0.43% 192,984
2024-12-19 2024-12-17 0.022 8,772,000 +0 0.43% 192,984
2024-12-18 2024-12-16 0.022 8,772,000 +0 0.43% 192,984
2024-12-17 2024-12-13 0.022 8,772,000 +0 0.43% 192,984
2024-12-16 2024-12-12 0.022 8,772,000 +0 0.43% 192,984
2024-12-13 2024-12-11 0.022 8,772,000 +0 0.43% 192,984
2024-12-12 2024-12-10 0.021 8,772,000 +0 0.43% 184,212
2024-12-11 2024-12-09 0.021 8,772,000 +0 0.43% 184,212
2024-12-10 2024-12-06 0.025 8,772,000 +0 0.43% 219,300
2024-12-09 2024-12-05 0.025 8,772,000 +0 0.43% 219,300
2024-12-06 2024-12-04 0.025 8,772,000 +0 0.43% 219,300
2024-12-05 2024-12-03 0.025 8,772,000 +0 0.43% 219,300
2024-12-04 2024-12-02 0.025 8,772,000 +0 0.43% 219,300
2024-12-03 2024-11-29 0.025 8,772,000 +0 0.43% 219,300
2024-12-02 2024-11-28 0.024 8,772,000 +0 0.43% 210,528
2024-11-29 2024-11-27 0.024 8,772,000 +0 0.43% 210,528
2024-11-28 2024-11-26 0.021 8,772,000 +0 0.43% 184,212
2024-11-27 2024-11-25 0.025 8,772,000 +0 0.43% 219,300
2024-11-26 2024-11-22 0.025 8,772,000 +0 0.43% 219,300
2024-11-25 2024-11-21 0.024 8,772,000 +0 0.43% 210,528
2024-11-22 2024-11-20 0.024 8,772,000 +0 0.43% 210,528
2024-11-21 2024-11-19 0.024 8,772,000 +0 0.43% 210,528
2024-11-20 2024-11-18 0.024 8,772,000 +0 0.43% 210,528
2024-11-19 2024-11-15 0.018 8,772,000 +0 0.43% 157,896
2024-11-18 2024-11-14 0.018 8,772,000 +0 0.43% 157,896
2024-11-15 2024-11-13 0.020 8,772,000 +0 0.43% 175,440
2024-11-14 2024-11-12 0.020 8,772,000 +0 0.43% 175,440
2024-11-13 2024-11-11 0.023 8,772,000 +0 0.43% 201,756
2024-11-12 2024-11-08 0.023 8,772,000 +0 0.43% 201,756
2024-11-11 2024-11-07 0.026 8,772,000 +0 0.43% 228,072
2024-11-08 2024-11-06 0.026 8,772,000 +6,000 0.43% 228,072
2024-10-08 2024-10-04 0.027 8,766,000 -2,000 0.43% 236,682
2024-10-07 2024-10-03 0.023 8,768,000 +2,000 0.43% 201,664
2024-08-01 2024-07-30 0.031 8,766,000 -150,000 0.43% 271,746
2024-05-08 2024-05-06 0.022 8,916,000 +150,000 0.44% 196,152
2024-03-28 2024-03-26 0.015 8,766,000 -200,000 0.43% 131,490
2024-03-27 2024-03-25 0.016 8,966,000 -1,646,000 0.44% 143,456
2024-03-25 2024-03-21 0.018 10,612,000 -450,000 0.52% 191,016
2023-08-24 2023-08-22 0.021 11,062,000 +200,000 0.54% 232,302
2023-07-31 2023-07-27 0.028 10,862,000 +8,000 0.53% 304,136
2023-07-03 2023-06-29 0.030 10,854,000 +170,000 0.53% 325,620
2023-06-30 2023-06-28 0.030 10,684,000 +200,000 0.53% 320,520
2023-06-20 2023-06-16 0.024 10,484,000 +400,000 0.52% 251,616
2018-06-27 2018-06-25 0.320 10,084,000 -156,000 0.50% 3,226,880
2018-06-26 2018-06-22 0.320 10,240,000 -158,000 0.50% 3,276,800
2015-11-09 2015-11-05 0.620 10,398,000 +10,398,000 0.78% 6,446,760
2007-06-26 2007-06-22 0.563 0

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