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 0.222 100,000 +0 0.01% 22,200
2025-10-13 2025-10-09 0.220 100,000 +0 0.01% 22,000
2025-10-10 2025-10-08 0.218 100,000 +0 0.01% 21,800
2025-10-09 2025-10-06 0.229 100,000 +0 0.01% 22,900
2025-10-08 2025-10-03 0.238 100,000 +0 0.01% 23,800
2025-10-06 2025-10-02 0.238 100,000 +0 0.01% 23,800
2025-10-03 2025-09-30 0.240 100,000 +0 0.01% 24,000
2025-10-02 2025-09-29 0.237 100,000 +0 0.01% 23,700
2025-09-30 2025-09-26 0.230 100,000 +0 0.01% 23,000
2025-09-29 2025-09-25 0.231 100,000 +0 0.01% 23,100
2025-09-26 2025-09-24 0.226 100,000 +0 0.01% 22,600
2025-09-25 2025-09-23 0.226 100,000 +0 0.01% 22,600
2025-09-24 2025-09-22 0.226 100,000 +0 0.01% 22,600
2025-09-23 2025-09-19 0.240 100,000 +0 0.01% 24,000
2025-09-22 2025-09-18 0.239 100,000 +0 0.01% 23,900
2025-09-19 2025-09-17 0.217 100,000 +0 0.01% 21,700
2025-09-18 2025-09-16 0.219 100,000 +0 0.01% 21,900
2025-09-17 2025-09-15 0.218 100,000 +0 0.01% 21,800
2025-09-16 2025-09-12 0.226 100,000 +0 0.01% 22,600
2025-09-15 2025-09-11 0.229 100,000 +0 0.01% 22,900
2025-09-12 2025-09-10 0.234 100,000 +0 0.01% 23,400
2025-09-11 2025-09-09 0.235 100,000 +0 0.01% 23,500
2025-09-10 2025-09-08 0.230 100,000 +0 0.01% 23,000
2025-09-09 2025-09-05 0.222 100,000 +0 0.01% 22,200
2025-09-08 2025-09-04 0.221 100,000 +0 0.01% 22,100
2025-09-05 2025-09-03 0.216 100,000 +0 0.01% 21,600
2025-09-04 2025-09-02 0.210 100,000 +0 0.01% 21,000
2025-09-03 2025-09-01 0.198 100,000 +0 0.01% 19,800
2025-09-02 2025-08-29 0.203 100,000 +0 0.01% 20,300
2025-09-01 2025-08-28 0.205 100,000 +0 0.01% 20,500
2025-08-29 2025-08-27 0.205 100,000 +0 0.01% 20,500
2025-08-28 2025-08-26 0.199 100,000 +0 0.01% 19,900
2025-08-27 2025-08-25 0.212 100,000 +0 0.01% 21,200
2025-08-26 2025-08-22 0.212 100,000 +0 0.01% 21,200
2025-08-25 2025-08-21 0.210 100,000 +0 0.01% 21,000
2025-08-22 2025-08-20 0.205 100,000 +0 0.01% 20,500
2025-08-21 2025-08-19 0.205 100,000 +0 0.01% 20,500
2025-08-20 2025-08-18 0.204 100,000 +0 0.01% 20,400
2025-08-19 2025-08-15 0.202 100,000 +0 0.01% 20,200
2025-08-18 2025-08-14 0.200 100,000 +0 0.01% 20,000
2025-08-15 2025-08-13 0.200 100,000 +0 0.01% 20,000
2025-08-14 2025-08-12 0.201 100,000 +0 0.01% 20,100
2025-08-13 2025-08-11 0.204 100,000 +0 0.01% 20,400
2025-08-12 2025-08-08 0.201 100,000 +0 0.01% 20,100
2025-08-11 2025-08-07 0.201 100,000 +0 0.01% 20,100
2025-08-08 2025-08-06 0.209 100,000 +0 0.01% 20,900
2025-08-07 2025-08-05 0.206 100,000 +0 0.01% 20,600
2025-08-06 2025-08-04 0.206 100,000 +0 0.01% 20,600
2025-08-05 2025-08-01 0.218 100,000 +0 0.01% 21,800
2025-08-04 2025-07-31 0.200 100,000 +0 0.01% 20,000
2025-08-01 2025-07-30 0.206 100,000 +0 0.01% 20,600
2025-07-31 2025-07-29 0.195 100,000 +0 0.01% 19,500
2025-07-30 2025-07-28 0.190 100,000 +0 0.01% 19,000
2025-07-29 2025-07-25 0.198 100,000 +0 0.01% 19,800
2025-07-28 2025-07-24 0.200 100,000 +0 0.01% 20,000
2025-07-25 2025-07-23 0.195 100,000 +0 0.01% 19,500
2025-07-24 2025-07-22 0.199 100,000 +0 0.01% 19,900
2025-07-23 2025-07-21 0.204 100,000 +0 0.01% 20,400
2025-07-22 2025-07-18 0.202 100,000 +0 0.01% 20,200
2025-07-21 2025-07-17 0.202 100,000 +0 0.01% 20,200
2025-07-18 2025-07-16 0.202 100,000 +0 0.01% 20,200
2025-07-17 2025-07-15 0.202 100,000 +0 0.01% 20,200
2025-07-16 2025-07-14 0.201 100,000 +0 0.01% 20,100
2025-07-15 2025-07-11 0.200 100,000 +0 0.01% 20,000
2025-07-14 2025-07-10 0.208 100,000 +0 0.01% 20,800
2025-07-11 2025-07-09 0.180 100,000 +0 0.01% 18,000
2025-07-10 2025-07-08 0.184 100,000 +0 0.01% 18,400
2025-07-09 2025-07-07 0.183 100,000 +0 0.01% 18,300
2025-07-08 2025-07-04 0.180 100,000 +0 0.01% 18,000
2025-07-07 2025-07-03 0.172 100,000 +0 0.01% 17,200
2025-07-04 2025-07-02 0.198 100,000 +0 0.01% 19,800
2025-07-03 2025-06-30 0.198 100,000 +0 0.01% 19,800
2025-07-02 2025-06-27 0.198 100,000 +0 0.01% 19,800
2025-06-30 2025-06-26 0.197 100,000 +0 0.01% 19,700
2025-06-27 2025-06-25 0.197 100,000 +0 0.01% 19,700
2025-06-26 2025-06-24 0.197 100,000 +0 0.01% 19,700
2025-06-25 2025-06-23 0.191 100,000 +0 0.01% 19,100
2025-06-24 2025-06-20 0.196 100,000 +0 0.01% 19,600
2025-06-23 2025-06-19 0.186 100,000 +0 0.01% 18,600
2025-06-20 2025-06-18 0.185 100,000 +0 0.01% 18,500
2025-06-19 2025-06-17 0.185 100,000 +0 0.01% 18,500
2025-06-18 2025-06-16 0.185 100,000 +0 0.01% 18,500
2025-06-17 2025-06-13 0.180 100,000 +0 0.01% 18,000
2025-06-16 2025-06-12 0.185 100,000 +0 0.01% 18,500
2025-06-13 2025-06-11 0.190 100,000 +0 0.01% 19,000
2025-06-12 2025-06-10 0.199 100,000 +0 0.01% 19,900
2025-06-11 2025-06-09 0.198 100,000 +0 0.01% 19,800
2025-06-10 2025-06-06 0.200 100,000 +0 0.01% 20,000
2025-06-09 2025-06-05 0.196 100,000 +0 0.01% 19,600
2025-06-06 2025-06-04 0.196 100,000 +0 0.01% 19,600
2025-06-05 2025-06-03 0.196 100,000 +0 0.01% 19,600
2025-06-04 2025-06-02 0.195 100,000 +0 0.01% 19,500
2025-06-03 2025-05-30 0.195 100,000 +0 0.01% 19,500
2025-06-02 2025-05-29 0.198 100,000 +0 0.01% 19,800
2025-05-30 2025-05-28 0.199 100,000 +0 0.01% 19,900
2025-05-29 2025-05-27 0.196 100,000 +0 0.01% 19,600
2025-05-28 2025-05-26 0.188 100,000 +0 0.01% 18,800
2025-05-27 2025-05-23 0.196 100,000 +0 0.01% 19,600
2025-05-26 2025-05-22 0.197 100,000 +0 0.01% 19,700
2025-05-23 2025-05-21 0.199 100,000 +0 0.01% 19,900
2025-05-22 2025-05-20 0.188 100,000 +0 0.01% 18,800
2025-05-21 2025-05-19 0.184 100,000 +0 0.01% 18,400
2025-05-20 2025-05-16 0.186 100,000 +0 0.01% 18,600
2025-05-19 2025-05-15 0.188 100,000 +0 0.01% 18,800
2025-05-16 2025-05-14 0.196 100,000 +0 0.01% 19,600
2025-05-15 2025-05-13 0.198 100,000 +0 0.01% 19,800
2025-05-14 2025-05-12 0.196 100,000 +0 0.01% 19,600
2025-05-13 2025-05-09 0.195 100,000 +0 0.01% 19,500
2025-05-12 2025-05-08 0.188 100,000 +0 0.01% 18,800
2025-05-09 2025-05-07 0.184 100,000 +0 0.01% 18,400
2025-05-08 2025-05-06 0.199 100,000 +0 0.01% 19,900
2025-05-07 2025-05-02 0.202 100,000 +0 0.01% 20,200
2025-05-06 2025-04-30 0.202 100,000 +0 0.01% 20,200
2025-05-02 2025-04-29 0.202 100,000 +0 0.01% 20,200
2025-04-30 2025-04-28 0.200 100,000 +0 0.01% 20,000
2025-04-29 2025-04-25 0.188 100,000 +0 0.01% 18,800
2025-04-28 2025-04-24 0.194 100,000 +0 0.01% 19,400
2025-04-25 2025-04-23 0.192 100,000 +0 0.01% 19,200
2025-04-24 2025-04-22 0.160 100,000 +0 0.01% 16,000
2025-04-23 2025-04-17 0.160 100,000 +0 0.01% 16,000
2025-04-22 2025-04-16 0.168 100,000 +0 0.01% 16,800
2025-04-17 2025-04-15 0.168 100,000 +0 0.01% 16,800
2025-04-16 2025-04-14 0.199 100,000 +0 0.01% 19,900
2025-04-15 2025-04-11 0.199 100,000 +0 0.01% 19,900
2025-04-14 2025-04-10 0.199 100,000 +0 0.01% 19,900
2025-04-11 2025-04-09 0.199 100,000 +0 0.01% 19,900
2025-04-10 2025-04-08 0.177 100,000 +0 0.01% 17,700
2025-04-09 2025-04-07 0.174 100,000 +0 0.01% 17,400
2025-04-08 2025-04-03 0.180 100,000 +0 0.01% 18,000
2025-04-07 2025-04-02 0.182 100,000 +0 0.01% 18,200
2025-04-03 2025-04-01 0.181 100,000 +0 0.01% 18,100
2025-04-02 2025-03-31 0.188 100,000 +0 0.01% 18,800
2025-04-01 2025-03-28 0.186 100,000 +0 0.01% 18,600
2025-03-31 2025-03-27 0.190 100,000 +0 0.01% 19,000
2025-03-28 2025-03-26 0.190 100,000 +0 0.01% 19,000
2025-03-27 2025-03-25 0.210 100,000 +0 0.01% 21,000
2025-03-26 2025-03-24 0.196 100,000 +0 0.01% 19,600
2025-03-25 2025-03-21 0.197 100,000 +0 0.01% 19,700
2025-03-24 2025-03-20 0.183 100,000 +0 0.01% 18,300
2025-03-21 2025-03-19 0.183 100,000 +0 0.01% 18,300
2025-03-20 2025-03-18 0.198 100,000 +0 0.01% 19,800
2025-03-19 2025-03-17 0.190 100,000 +0 0.01% 19,000
2025-03-18 2025-03-14 0.196 100,000 +0 0.01% 19,600
2025-03-17 2025-03-13 0.182 100,000 +0 0.01% 18,200
2025-03-14 2025-03-12 0.189 100,000 +0 0.01% 18,900
2025-03-13 2025-03-11 0.185 100,000 +0 0.01% 18,500
2025-03-12 2025-03-10 0.183 100,000 +0 0.01% 18,300
2025-03-11 2025-03-07 0.190 100,000 +0 0.01% 19,000
2025-03-10 2025-03-06 0.201 100,000 +0 0.01% 20,100
2025-03-07 2025-03-05 0.209 100,000 +0 0.01% 20,900
2025-03-06 2025-03-04 0.200 100,000 +0 0.01% 20,000
2025-03-05 2025-03-03 0.210 100,000 +0 0.01% 21,000
2025-03-04 2025-02-28 0.229 100,000 +0 0.01% 22,900
2025-03-03 2025-02-27 0.230 100,000 +0 0.01% 23,000
2025-02-28 2025-02-26 0.230 100,000 +0 0.01% 23,000
2025-02-27 2025-02-25 0.230 100,000 +0 0.01% 23,000
2025-02-26 2025-02-24 0.232 100,000 +0 0.01% 23,200
2025-02-25 2025-02-21 0.224 100,000 +0 0.01% 22,400
2025-02-24 2025-02-20 0.210 100,000 +0 0.01% 21,000
2025-02-21 2025-02-19 0.212 100,000 +0 0.01% 21,200
2025-02-20 2025-02-18 0.213 100,000 +0 0.01% 21,300
2025-02-19 2025-02-17 0.211 100,000 +0 0.01% 21,100
2025-02-18 2025-02-14 0.212 100,000 +0 0.01% 21,200
2025-02-17 2025-02-13 0.221 100,000 +0 0.01% 22,100
2025-02-14 2025-02-12 0.228 100,000 +0 0.01% 22,800
2025-02-13 2025-02-11 0.220 100,000 +0 0.01% 22,000
2025-02-12 2025-02-10 0.233 100,000 +0 0.01% 23,300
2025-02-11 2025-02-07 0.226 100,000 +0 0.01% 22,600
2025-02-10 2025-02-06 0.235 100,000 +0 0.01% 23,500
2025-02-07 2025-02-05 0.235 100,000 +0 0.01% 23,500
2025-02-06 2025-02-04 0.229 100,000 +0 0.01% 22,900
2025-02-05 2025-02-03 0.220 100,000 +0 0.01% 22,000
2025-02-04 2025-01-28 0.240 100,000 +0 0.01% 24,000
2025-02-03 2025-01-24 0.238 100,000 +0 0.01% 23,800
2025-01-27 2025-01-23 0.246 100,000 +0 0.01% 24,600
2025-01-24 2025-01-22 0.235 100,000 +0 0.01% 23,500
2025-01-23 2025-01-21 0.235 100,000 +0 0.01% 23,500
2025-01-22 2025-01-20 0.235 100,000 +0 0.01% 23,500
2025-01-21 2025-01-17 0.235 100,000 +0 0.01% 23,500
2025-01-20 2025-01-16 0.235 100,000 +0 0.01% 23,500
2025-01-17 2025-01-15 0.230 100,000 +0 0.01% 23,000
2025-01-16 2025-01-14 0.230 100,000 +0 0.01% 23,000
2025-01-15 2025-01-13 0.238 100,000 +0 0.01% 23,800
2025-01-14 2025-01-10 0.219 100,000 +0 0.01% 21,900
2025-01-13 2025-01-09 0.220 100,000 +0 0.01% 22,000
2025-01-10 2025-01-08 0.220 100,000 +0 0.01% 22,000
2025-01-09 2025-01-07 0.226 100,000 +0 0.01% 22,600
2025-01-08 2025-01-06 0.230 100,000 +0 0.01% 23,000
2025-01-07 2025-01-03 0.230 100,000 +0 0.01% 23,000
2025-01-06 2025-01-02 0.250 100,000 +0 0.01% 25,000
2025-01-03 2024-12-31 0.238 100,000 +0 0.01% 23,800
2025-01-02 2024-12-27 0.239 100,000 +0 0.01% 23,900
2024-12-30 2024-12-24 0.239 100,000 +0 0.01% 23,900
2024-12-27 2024-12-20 0.212 100,000 +0 0.01% 21,200
2024-12-23 2024-12-19 0.216 100,000 +0 0.01% 21,600
2024-12-20 2024-12-18 0.226 100,000 +0 0.01% 22,600
2024-12-19 2024-12-17 0.218 100,000 +0 0.01% 21,800
2024-12-18 2024-12-16 0.226 100,000 +0 0.01% 22,600
2024-12-17 2024-12-13 0.235 100,000 +0 0.01% 23,500
2024-12-16 2024-12-12 0.232 100,000 +0 0.01% 23,200
2024-12-13 2024-12-11 0.230 100,000 +0 0.01% 23,000
2024-12-12 2024-12-10 0.240 100,000 +0 0.01% 24,000
2024-12-11 2024-12-09 0.250 100,000 +0 0.01% 25,000
2024-12-10 2024-12-06 0.226 100,000 +0 0.01% 22,600
2024-12-09 2024-12-05 0.233 100,000 +0 0.01% 23,300
2024-12-06 2024-12-04 0.232 100,000 +0 0.01% 23,200
2024-12-05 2024-12-03 0.232 100,000 +0 0.01% 23,200
2024-12-04 2024-12-02 0.234 100,000 +0 0.01% 23,400
2024-12-03 2024-11-29 0.231 100,000 +0 0.01% 23,100
2024-12-02 2024-11-28 0.232 100,000 +0 0.01% 23,200
2024-11-29 2024-11-27 0.244 100,000 +0 0.01% 24,400
2024-11-28 2024-11-26 0.231 100,000 +0 0.01% 23,100
2024-11-27 2024-11-25 0.230 100,000 +0 0.01% 23,000
2024-11-26 2024-11-22 0.213 100,000 +0 0.01% 21,300
2024-11-25 2024-11-21 0.224 100,000 +0 0.01% 22,400
2024-11-22 2024-11-20 0.208 100,000 +0 0.01% 20,800
2024-11-21 2024-11-19 0.243 100,000 +0 0.01% 24,300
2024-11-20 2024-11-18 0.243 100,000 +0 0.01% 24,300
2024-11-19 2024-11-15 0.245 100,000 +0 0.01% 24,500
2024-11-18 2024-11-14 0.249 100,000 +0 0.01% 24,900
2024-11-15 2024-11-13 0.237 100,000 +0 0.01% 23,700
2024-11-14 2024-11-12 0.235 100,000 +0 0.01% 23,500
2024-11-13 2024-11-11 0.275 100,000 +0 0.01% 27,500
2024-11-12 2024-11-08 0.265 100,000 +0 0.01% 26,500
2024-11-11 2024-11-07 0.300 100,000 +0 0.01% 30,000
2024-11-08 2024-11-06 0.238 100,000 +0 0.01% 23,800
2024-11-07 2024-11-05 0.236 100,000 +0 0.01% 23,600
2024-11-06 2024-11-04 0.239 100,000 +0 0.01% 23,900
2024-11-05 2024-11-01 0.232 100,000 +0 0.01% 23,200
2024-11-04 2024-10-31 0.270 100,000 +0 0.01% 27,000
2024-11-01 2024-10-30 0.238 100,000 +0 0.01% 23,800
2024-10-31 2024-10-29 0.250 100,000 +0 0.01% 25,000
2024-10-30 2024-10-28 0.255 100,000 +0 0.01% 25,500
2024-10-29 2024-10-25 0.231 100,000 +0 0.01% 23,100
2024-10-28 2024-10-24 0.265 100,000 +0 0.01% 26,500
2024-10-25 2024-10-23 0.265 100,000 +0 0.01% 26,500
2024-10-24 2024-10-22 0.265 100,000 +0 0.01% 26,500
2024-10-23 2024-10-21 0.249 100,000 +0 0.01% 24,900
2024-10-22 2024-10-18 0.270 100,000 +0 0.01% 27,000
2024-10-21 2024-10-17 0.265 100,000 +0 0.01% 26,500
2024-10-18 2024-10-16 0.310 100,000 +0 0.01% 31,000
2024-10-17 2024-10-15 0.275 100,000 +0 0.01% 27,500
2024-10-16 2024-10-14 0.305 100,000 +0 0.01% 30,500
2024-10-15 2024-10-10 0.310 100,000 +0 0.01% 31,000
2024-10-14 2024-10-09 0.290 100,000 +0 0.01% 29,000
2024-10-10 2024-10-08 0.335 100,000 +0 0.01% 33,500
2024-10-09 2024-10-07 0.415 100,000 +100,000 0.01% 41,500
2010-05-04 2010-04-30 7.311 0 -66,335
2010-04-29 2010-04-27 7.236 66,335 -33,167 0.03% 480,001
2010-02-04 2010-02-02 6.105 99,502 -26,534 0.04% 607,498
2010-01-14 2010-01-12 6.362 126,036 -6,634 0.05% 801,798
2009-12-21 2009-12-17 5.427 132,670 +13,267 0.06% 720,001
2009-12-18 2009-12-16 5.653 119,403 +19,901 0.05% 675,001
2009-12-17 2009-12-15 5.864 99,502 +33,167 0.04% 583,498
2009-12-04 2009-12-02 6.030 66,335 +33,168 0.03% 400,001
2009-11-25 2009-11-23 5.729 33,167 +33,167 0.01% 189,997
2007-06-26 2007-06-22 5.257 0

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