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 0.630 725,000 +0 0.07% 456,750
2025-10-13 2025-10-09 0.640 725,000 +0 0.07% 464,000
2025-10-10 2025-10-08 0.640 725,000 +0 0.07% 464,000
2025-10-09 2025-10-06 0.650 725,000 +0 0.07% 471,250
2025-10-08 2025-10-03 0.620 725,000 +0 0.07% 449,500
2025-10-06 2025-10-02 0.620 725,000 +0 0.07% 449,500
2025-10-03 2025-09-30 0.610 725,000 +0 0.07% 442,250
2025-10-02 2025-09-29 0.620 725,000 +0 0.07% 449,500
2025-09-30 2025-09-26 0.630 725,000 +0 0.07% 456,750
2025-09-29 2025-09-25 0.630 725,000 +0 0.07% 456,750
2025-09-26 2025-09-24 0.610 725,000 +0 0.07% 442,250
2025-09-25 2025-09-23 0.610 725,000 +0 0.07% 442,250
2025-09-24 2025-09-22 0.620 725,000 +0 0.07% 449,500
2025-09-23 2025-09-19 0.650 725,000 +0 0.07% 471,250
2025-09-22 2025-09-18 0.620 725,000 +0 0.07% 449,500
2025-09-19 2025-09-17 0.620 725,000 +0 0.07% 449,500
2025-09-18 2025-09-16 0.640 725,000 +0 0.07% 464,000
2025-09-17 2025-09-15 0.620 725,000 +0 0.07% 449,500
2025-09-16 2025-09-12 0.620 725,000 +0 0.07% 449,500
2025-09-15 2025-09-11 0.620 725,000 +0 0.07% 449,500
2025-09-12 2025-09-10 0.620 725,000 +0 0.07% 449,500
2025-09-11 2025-09-09 0.620 725,000 +0 0.07% 449,500
2025-09-10 2025-09-08 0.610 725,000 +0 0.07% 442,250
2025-09-09 2025-09-05 0.610 725,000 +0 0.07% 442,250
2025-09-08 2025-09-04 0.610 725,000 +0 0.07% 442,250
2025-09-05 2025-09-03 0.610 725,000 +0 0.07% 442,250
2025-09-04 2025-09-02 0.630 725,000 +0 0.07% 456,750
2025-09-03 2025-09-01 0.630 725,000 +0 0.07% 456,750
2025-09-02 2025-08-29 0.640 725,000 +0 0.07% 464,000
2025-09-01 2025-08-28 0.610 725,000 +0 0.07% 442,250
2025-08-29 2025-08-27 0.630 725,000 +0 0.07% 456,750
2025-08-28 2025-08-26 0.610 725,000 +0 0.07% 442,250
2025-08-27 2025-08-25 0.620 725,000 +0 0.07% 449,500
2025-08-26 2025-08-22 0.630 725,000 +0 0.07% 456,750
2025-08-25 2025-08-21 0.640 725,000 +0 0.07% 464,000
2025-08-22 2025-08-20 0.640 725,000 +0 0.07% 464,000
2025-08-21 2025-08-19 0.650 725,000 +0 0.07% 471,250
2025-08-20 2025-08-18 0.650 725,000 +0 0.07% 471,250
2025-08-19 2025-08-15 0.640 725,000 +0 0.07% 464,000
2025-08-18 2025-08-14 0.630 725,000 +0 0.07% 456,750
2025-08-15 2025-08-13 0.650 725,000 +0 0.07% 471,250
2025-08-14 2025-08-12 0.650 725,000 +0 0.07% 471,250
2025-08-13 2025-08-11 0.650 725,000 +0 0.07% 471,250
2025-08-12 2025-08-08 0.640 725,000 +0 0.07% 464,000
2025-08-11 2025-08-07 0.630 725,000 +0 0.07% 456,750
2025-08-08 2025-08-06 0.660 725,000 +0 0.07% 478,500
2025-08-07 2025-08-05 0.670 725,000 +0 0.07% 485,750
2025-08-06 2025-08-04 0.670 725,000 +0 0.07% 485,750
2025-08-05 2025-08-01 0.640 725,000 +0 0.07% 464,000
2025-08-04 2025-07-31 0.630 725,000 +0 0.07% 456,750
2025-08-01 2025-07-30 0.630 725,000 +0 0.07% 456,750
2025-07-31 2025-07-29 0.630 725,000 +0 0.07% 456,750
2025-07-30 2025-07-28 0.620 725,000 +0 0.07% 449,500
2025-07-29 2025-07-25 0.620 725,000 +0 0.07% 449,500
2025-07-28 2025-07-24 0.640 725,000 +0 0.07% 464,000
2025-07-25 2025-07-23 0.640 725,000 +0 0.07% 464,000
2025-07-24 2025-07-22 0.640 725,000 +0 0.07% 464,000
2025-07-23 2025-07-21 0.660 725,000 +0 0.07% 478,500
2025-07-22 2025-07-18 0.620 725,000 +0 0.07% 449,500
2025-07-21 2025-07-17 0.620 725,000 +0 0.07% 449,500
2025-07-18 2025-07-16 0.620 725,000 +0 0.07% 449,500
2025-07-17 2025-07-15 0.650 725,000 +0 0.07% 471,250
2025-07-16 2025-07-14 0.650 725,000 +0 0.07% 471,250
2025-07-15 2025-07-11 0.610 725,000 +0 0.07% 442,250
2025-07-14 2025-07-10 0.620 725,000 +0 0.07% 449,500
2025-07-11 2025-07-09 0.620 725,000 +0 0.07% 449,500
2025-07-10 2025-07-08 0.620 725,000 +0 0.07% 449,500
2025-07-09 2025-07-07 0.600 725,000 +0 0.07% 435,000
2025-07-08 2025-07-04 0.620 725,000 +0 0.07% 449,500
2025-07-07 2025-07-03 0.620 725,000 +0 0.07% 449,500
2025-07-04 2025-07-02 0.610 725,000 +0 0.07% 442,250
2025-07-03 2025-06-30 0.610 725,000 +0 0.07% 442,250
2025-07-02 2025-06-27 0.600 725,000 +0 0.07% 435,000
2025-06-30 2025-06-26 0.620 725,000 +0 0.07% 449,500
2025-06-27 2025-06-25 0.630 725,000 +0 0.07% 456,750
2025-06-26 2025-06-24 0.600 725,000 +0 0.07% 435,000
2025-06-25 2025-06-23 0.600 725,000 +0 0.07% 435,000
2025-06-24 2025-06-20 0.610 725,000 +0 0.07% 442,250
2025-06-23 2025-06-19 0.640 725,000 +0 0.07% 464,000
2025-06-20 2025-06-18 0.630 725,000 +0 0.07% 456,750
2025-06-19 2025-06-17 0.630 725,000 +0 0.07% 456,750
2025-06-18 2025-06-16 0.630 725,000 +0 0.07% 456,750
2025-06-17 2025-06-13 0.630 725,000 +0 0.07% 456,750
2025-06-16 2025-06-12 0.630 725,000 +0 0.07% 456,750
2025-06-13 2025-06-11 0.630 725,000 +0 0.07% 456,750
2025-06-12 2025-06-10 0.630 725,000 +0 0.07% 456,750
2025-06-11 2025-06-09 0.630 725,000 +0 0.07% 456,750
2025-06-10 2025-06-06 0.630 725,000 +0 0.07% 456,750
2025-06-09 2025-06-05 0.630 725,000 +0 0.07% 456,750
2025-06-06 2025-06-04 0.630 725,000 +0 0.07% 456,750
2025-06-05 2025-06-03 0.630 725,000 +0 0.07% 456,750
2025-06-04 2025-06-02 0.640 725,000 +0 0.07% 464,000
2025-06-03 2025-05-30 0.620 725,000 +0 0.07% 449,500
2025-06-02 2025-05-29 0.640 725,000 +0 0.07% 464,000
2025-05-30 2025-05-28 0.630 725,000 +0 0.07% 456,750
2025-05-29 2025-05-27 0.630 725,000 +0 0.07% 456,750
2025-05-28 2025-05-26 0.630 725,000 +0 0.07% 456,750
2025-05-27 2025-05-23 0.640 725,000 +0 0.07% 464,000
2025-05-26 2025-05-22 0.630 725,000 +0 0.07% 456,750
2025-05-23 2025-05-21 0.640 725,000 +0 0.07% 464,000
2025-05-22 2025-05-20 0.640 725,000 +0 0.07% 464,000
2025-05-21 2025-05-19 0.640 725,000 +0 0.07% 464,000
2025-05-20 2025-05-16 0.650 725,000 +0 0.07% 471,250
2025-05-19 2025-05-15 0.640 725,000 +0 0.07% 464,000
2025-05-16 2025-05-14 0.640 725,000 +0 0.07% 464,000
2025-05-15 2025-05-13 0.640 725,000 +0 0.07% 464,000
2025-05-14 2025-05-12 0.640 725,000 +0 0.07% 464,000
2025-05-13 2025-05-09 0.640 725,000 +0 0.07% 464,000
2025-05-12 2025-05-08 0.640 725,000 +0 0.07% 464,000
2025-05-09 2025-05-07 0.650 725,000 +0 0.07% 471,250
2025-05-08 2025-05-06 0.670 725,000 +0 0.07% 485,750
2025-05-07 2025-05-02 0.640 725,000 +0 0.07% 464,000
2025-05-06 2025-04-30 0.630 725,000 +0 0.07% 456,750
2025-05-02 2025-04-29 0.650 725,000 +0 0.07% 471,250
2025-04-30 2025-04-28 0.630 725,000 +0 0.07% 456,750
2025-04-29 2025-04-25 0.640 725,000 +0 0.07% 464,000
2025-04-28 2025-04-24 0.640 725,000 +0 0.07% 464,000
2025-04-25 2025-04-23 0.630 725,000 +0 0.07% 456,750
2025-04-24 2025-04-22 0.630 725,000 +0 0.07% 456,750
2025-04-23 2025-04-17 0.630 725,000 +0 0.07% 456,750
2025-04-22 2025-04-16 0.670 725,000 +0 0.07% 485,750
2025-04-17 2025-04-15 0.630 725,000 +0 0.07% 456,750
2025-04-16 2025-04-14 0.630 725,000 +0 0.07% 456,750
2025-04-15 2025-04-11 0.660 725,000 +0 0.07% 478,500
2025-04-14 2025-04-10 0.650 725,000 +0 0.07% 471,250
2025-04-11 2025-04-09 0.660 725,000 +0 0.07% 478,500
2025-04-10 2025-04-08 0.670 725,000 +0 0.07% 485,750
2025-04-09 2025-04-07 0.660 725,000 +0 0.07% 478,500
2025-04-08 2025-04-03 0.630 725,000 +0 0.07% 456,750
2025-04-07 2025-04-02 0.640 725,000 +0 0.07% 464,000
2025-04-03 2025-04-01 0.630 725,000 +0 0.07% 456,750
2025-04-02 2025-03-31 0.680 725,000 +0 0.07% 493,000
2025-04-01 2025-03-28 0.660 725,000 +0 0.07% 478,500
2025-03-31 2025-03-27 0.640 725,000 +0 0.07% 464,000
2025-03-28 2025-03-26 0.650 725,000 +0 0.07% 471,250
2025-03-27 2025-03-25 0.650 725,000 +0 0.07% 471,250
2025-03-26 2025-03-24 0.650 725,000 +0 0.07% 471,250
2025-03-25 2025-03-21 0.640 725,000 +10,000 0.07% 464,000
2024-12-19 2024-12-17 0.620 715,000 +667,000 0.07% 443,300
2024-10-03 2024-09-30 0.610 48,000 +1,000 0.00% 29,280
2024-08-06 2024-08-02 0.600 47,000 +1,000 0.00% 28,200
2024-08-05 2024-08-01 0.610 46,000 +4,000 0.00% 28,060
2024-07-16 2024-07-12 0.630 42,000 +1,000 0.00% 26,460
2024-07-10 2024-07-08 0.610 41,000 +3,000 0.00% 25,010
2024-07-02 2024-06-27 0.600 38,000 +3,000 0.00% 22,800
2024-06-28 2024-06-26 0.620 35,000 +1,000 0.00% 21,700
2024-06-27 2024-06-25 0.610 34,000 +3,000 0.00% 20,740
2024-06-24 2024-06-20 0.620 31,000 +6,000 0.00% 19,220
2024-06-17 2024-06-13 0.630 25,000 +6,000 0.00% 15,750
2024-06-14 2024-06-12 0.610 19,000 +2,000 0.00% 11,590
2024-06-11 2024-06-06 0.610 17,000 +3,000 0.00% 10,370
2024-06-07 2024-06-05 0.620 14,000 +7,000 0.00% 8,680
2023-06-06 2023-06-02 0.640 7,000 -12,000 0.00% 4,480
2023-03-17 2023-03-15 0.580 19,000 +2,000 0.00% 11,020
2023-02-22 2023-02-20 0.560 17,000 +10,000 0.00% 9,520
2022-02-24 2022-02-22 0.650 7,000 -23,000 0.00% 4,550
2021-06-02 2021-05-31 0.920 30,000 +7,000 0.00% 27,600
2021-04-22 2021-04-20 0.900 23,000 +19,000 0.00% 20,700
2021-04-01 2021-03-30 0.920 4,000 +4,000 0.00% 3,680
2020-06-01 2020-05-28 0.730 0 -15,000
2020-05-06 2020-05-04 0.620 15,000 +10,000 0.00% 9,300
2020-04-24 2020-04-22 0.590 5,000 +5,000 0.00% 2,950
2020-02-12 2020-02-10 0.620 0 -30,000
2019-11-12 2019-11-08 0.600 30,000 +30,000 0.00% 18,000
2014-09-04 2014-09-02 1.020 0 -146,000
2014-08-20 2014-08-18 1.080 146,000 -43,000 0.01% 157,680
2014-08-18 2014-08-14 1.090 189,000 -100,000 0.02% 206,010
2014-08-12 2014-08-08 0.970 289,000 -160,000 0.03% 280,330
2014-08-08 2014-08-06 0.990 449,000 -70,000 0.04% 444,510
2014-08-07 2014-08-05 0.950 519,000 -23,000 0.05% 493,050
2014-08-06 2014-08-04 0.960 542,000 -90,000 0.05% 520,320
2014-08-05 2014-08-01 0.960 632,000 -37,000 0.06% 606,720
2014-07-22 2014-07-18 0.940 669,000 -438,000 0.07% 628,860
2014-05-30 2014-05-28 0.890 1,107,000 +400,000 0.11% 985,230
2014-05-12 2014-05-08 0.920 707,000 +20,000 0.07% 650,440
2014-04-24 2014-04-22 0.960 687,000 +69,000 0.07% 659,520
2014-04-14 2014-04-10 0.930 618,000 +27,000 0.06% 574,740
2014-04-04 2014-04-02 0.930 591,000 +95,000 0.06% 549,630
2014-04-03 2014-04-01 0.930 496,000 +57,000 0.05% 461,280
2014-04-02 2014-03-31 0.890 439,000 +1,000 0.04% 390,710
2013-11-27 2013-11-25 0.920 438,000 -113,000 0.04% 402,960
2013-10-10 2013-10-08 0.960 551,000 +20,000 0.05% 528,960
2013-10-08 2013-10-04 0.980 531,000 +1,000 0.05% 520,380
2013-10-02 2013-09-27 0.970 530,000 +92,000 0.05% 514,100
2013-08-08 2013-08-06 0.980 438,000 -291,000 0.04% 429,240
2013-08-06 2013-08-02 1.030 729,000 -200,000 0.07% 750,870
2013-08-05 2013-08-01 1.010 929,000 -100,000 0.09% 938,290
2013-08-02 2013-07-31 1.010 1,029,000 -160,000 0.10% 1,039,290
2013-07-23 2013-07-19 0.980 1,189,000 -134,000 0.12% 1,165,220
2013-07-19 2013-07-17 0.960 1,323,000 -30,000 0.13% 1,270,080
2013-07-12 2013-07-10 0.970 1,353,000 +105,000 0.13% 1,312,410
2013-05-15 2013-05-13 1.080 1,248,000 +360,000 0.12% 1,347,840
2013-03-07 2013-03-05 1.200 888,000 +50,000 0.09% 1,065,600
2013-03-06 2013-03-04 1.190 838,000 +100,000 0.08% 997,220
2013-03-05 2013-03-01 1.230 738,000 +300,000 0.07% 907,740
2012-07-04 2012-06-29 1.537 438,000 +27,761 0.04% 673,400
2011-06-20 2011-06-16 1.881 410,239 +9,709 0.04% 771,622
2010-08-11 2010-08-09 1.826 400,530 +92,360 0.04% 731,461
2010-08-10 2010-08-06 1.848 308,170 +101,504 0.03% 569,530
2010-08-09 2010-08-05 1.750 206,666 +106,991 0.02% 361,600
2010-08-06 2010-08-04 1.793 99,675 +99,675 0.01% 178,760
2010-08-05 2010-08-03 1.750 0 -91,445
2010-07-02 2010-06-29 1.706 91,445 -223,126 0.01% 156,000
2010-06-25 2010-06-23 1.739 314,571 +18,289 0.03% 546,960
2010-06-18 2010-06-15 1.629 296,282 +17,374 0.03% 482,760
2010-06-17 2010-06-14 1.651 278,908 +45,723 0.03% 460,551
2010-06-15 2010-06-11 1.586 233,185 +22,861 0.03% 369,750
2010-06-14 2010-06-10 1.531 210,324 +45,723 0.02% 322,000
2010-06-11 2010-06-09 1.520 164,601 +164,601 0.02% 250,200
2007-10-08 2007-10-04 3.378 0

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