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 0.360 59,000 +0 0.01% 21,240
2025-10-13 2025-10-09 0.365 59,000 +0 0.01% 21,535
2025-10-10 2025-10-08 0.355 59,000 +0 0.01% 20,945
2025-10-09 2025-10-06 0.355 59,000 +0 0.01% 20,945
2025-10-08 2025-10-03 0.370 59,000 +0 0.01% 21,830
2025-10-06 2025-10-02 0.360 59,000 +0 0.01% 21,240
2025-10-03 2025-09-30 0.360 59,000 +0 0.01% 21,240
2025-10-02 2025-09-29 0.355 59,000 +0 0.01% 20,945
2025-09-30 2025-09-26 0.355 59,000 +0 0.01% 20,945
2025-09-29 2025-09-25 0.355 59,000 +0 0.01% 20,945
2025-09-26 2025-09-24 0.360 59,000 +0 0.01% 21,240
2025-09-25 2025-09-23 0.360 59,000 +0 0.01% 21,240
2025-09-24 2025-09-22 0.360 59,000 +0 0.01% 21,240
2025-09-23 2025-09-19 0.365 59,000 +0 0.01% 21,535
2025-09-22 2025-09-18 0.360 59,000 +0 0.01% 21,240
2025-09-19 2025-09-17 0.370 59,000 +0 0.01% 21,830
2025-09-18 2025-09-16 0.375 59,000 +0 0.01% 22,125
2025-09-17 2025-09-15 0.375 59,000 +0 0.01% 22,125
2025-09-16 2025-09-12 0.390 59,000 +0 0.01% 23,010
2025-09-15 2025-09-11 0.360 59,000 +0 0.01% 21,240
2025-09-12 2025-09-10 0.360 59,000 +0 0.01% 21,240
2025-09-11 2025-09-09 0.360 59,000 +0 0.01% 21,240
2025-09-10 2025-09-08 0.360 59,000 +0 0.01% 21,240
2025-09-09 2025-09-05 0.360 59,000 +0 0.01% 21,240
2025-09-08 2025-09-04 0.360 59,000 +0 0.01% 21,240
2025-09-05 2025-09-03 0.365 59,000 +0 0.01% 21,535
2025-09-04 2025-09-02 0.360 59,000 +0 0.01% 21,240
2025-09-03 2025-09-01 0.380 59,000 +0 0.01% 22,420
2025-09-02 2025-08-29 0.385 59,000 +0 0.01% 22,715
2025-09-01 2025-08-28 0.360 59,000 +0 0.01% 21,240
2025-08-29 2025-08-27 0.360 59,000 +0 0.01% 21,240
2025-08-28 2025-08-26 0.365 59,000 +0 0.01% 21,535
2025-08-27 2025-08-25 0.370 59,000 +0 0.01% 21,830
2025-08-26 2025-08-22 0.370 59,000 +0 0.01% 21,830
2025-08-25 2025-08-21 0.390 59,000 +0 0.01% 23,010
2025-08-22 2025-08-20 0.370 59,000 +0 0.01% 21,830
2025-08-21 2025-08-19 0.360 59,000 +0 0.01% 21,240
2025-08-20 2025-08-18 0.375 59,000 +0 0.01% 22,125
2025-08-19 2025-08-15 0.370 59,000 +0 0.01% 21,830
2025-08-18 2025-08-14 0.370 59,000 +0 0.01% 21,830
2025-08-15 2025-08-13 0.380 59,000 +0 0.01% 22,420
2025-08-14 2025-08-12 0.370 59,000 +0 0.01% 21,830
2025-08-13 2025-08-11 0.380 59,000 +0 0.01% 22,420
2025-08-12 2025-08-08 0.380 59,000 +0 0.01% 22,420
2025-08-11 2025-08-07 0.380 59,000 +0 0.01% 22,420
2025-08-08 2025-08-06 0.365 59,000 +0 0.01% 21,535
2025-08-07 2025-08-05 0.370 59,000 +0 0.01% 21,830
2025-08-06 2025-08-04 0.380 59,000 +0 0.01% 22,420
2025-08-05 2025-08-01 0.375 59,000 +0 0.01% 22,125
2025-08-04 2025-07-31 0.385 59,000 +0 0.01% 22,715
2025-08-01 2025-07-30 0.380 59,000 +0 0.01% 22,420
2025-07-31 2025-07-29 0.385 59,000 +0 0.01% 22,715
2025-07-30 2025-07-28 0.430 59,000 +0 0.01% 25,370
2025-07-29 2025-07-25 0.430 59,000 +0 0.01% 25,370
2025-07-28 2025-07-24 0.430 59,000 +0 0.01% 25,370
2025-07-25 2025-07-23 0.430 59,000 +0 0.01% 25,370
2025-07-24 2025-07-22 0.410 59,000 +0 0.01% 24,190
2025-07-23 2025-07-21 0.410 59,000 +0 0.01% 24,190
2025-07-22 2025-07-18 0.405 59,000 +0 0.01% 23,895
2025-07-21 2025-07-17 0.405 59,000 +0 0.01% 23,895
2025-07-18 2025-07-16 0.395 59,000 +0 0.01% 23,305
2025-07-17 2025-07-15 0.390 59,000 +0 0.01% 23,010
2025-07-16 2025-07-14 0.400 59,000 +0 0.01% 23,600
2025-07-15 2025-07-11 0.390 59,000 +0 0.01% 23,010
2025-07-14 2025-07-10 0.385 59,000 +0 0.01% 22,715
2025-07-11 2025-07-09 0.385 59,000 +0 0.01% 22,715
2025-07-10 2025-07-08 0.385 59,000 +0 0.01% 22,715
2025-07-09 2025-07-07 0.380 59,000 +0 0.01% 22,420
2025-07-08 2025-07-04 0.395 59,000 +0 0.01% 23,305
2025-07-07 2025-07-03 0.385 59,000 +0 0.01% 22,715
2025-07-04 2025-07-02 0.390 59,000 +0 0.01% 23,010
2025-07-03 2025-06-30 0.400 59,000 +0 0.01% 23,600
2025-07-02 2025-06-27 0.405 59,000 +0 0.01% 23,895
2025-06-30 2025-06-26 0.395 59,000 +0 0.01% 23,305
2025-06-27 2025-06-25 0.385 59,000 +0 0.01% 22,715
2025-06-26 2025-06-24 0.400 59,000 +0 0.01% 23,600
2025-06-25 2025-06-23 0.405 59,000 +0 0.01% 23,895
2025-06-24 2025-06-20 0.385 59,000 +0 0.01% 22,715
2025-06-23 2025-06-19 0.385 59,000 +0 0.01% 22,715
2025-06-20 2025-06-18 0.380 59,000 +0 0.01% 22,420
2025-06-19 2025-06-17 0.400 59,000 +0 0.01% 23,600
2025-06-18 2025-06-16 0.395 59,000 +0 0.01% 23,305
2025-06-17 2025-06-13 0.400 59,000 +0 0.01% 23,600
2025-06-16 2025-06-12 0.400 59,000 +0 0.01% 23,600
2025-06-13 2025-06-11 0.400 59,000 +0 0.01% 23,600
2025-06-12 2025-06-10 0.400 59,000 +0 0.01% 23,600
2025-06-11 2025-06-09 0.400 59,000 +0 0.01% 23,600
2025-06-10 2025-06-06 0.400 59,000 +0 0.01% 23,600
2025-06-09 2025-06-05 0.400 59,000 +0 0.01% 23,600
2025-06-06 2025-06-04 0.400 59,000 +0 0.01% 23,600
2025-06-05 2025-06-03 0.400 59,000 +0 0.01% 23,600
2025-06-04 2025-06-02 0.395 59,000 +0 0.01% 23,305
2025-06-03 2025-05-30 0.400 59,000 +0 0.01% 23,600
2025-06-02 2025-05-29 0.395 59,000 +0 0.01% 23,305
2025-05-30 2025-05-28 0.390 59,000 +0 0.01% 23,010
2025-05-29 2025-05-27 0.380 59,000 +0 0.01% 22,420
2025-05-28 2025-05-26 0.395 59,000 +0 0.01% 23,305
2025-05-27 2025-05-23 0.395 59,000 +0 0.01% 23,305
2025-05-26 2025-05-22 0.390 59,000 +0 0.01% 23,010
2025-05-23 2025-05-21 0.395 59,000 +0 0.01% 23,305
2025-05-22 2025-05-20 0.395 59,000 +0 0.01% 23,305
2025-05-21 2025-05-19 0.365 59,000 +0 0.01% 21,535
2025-05-20 2025-05-16 0.365 59,000 +0 0.01% 21,535
2025-05-19 2025-05-15 0.395 59,000 +0 0.01% 23,305
2025-05-16 2025-05-14 0.360 59,000 +0 0.01% 21,240
2025-05-15 2025-05-13 0.395 59,000 +0 0.01% 23,305
2025-05-14 2025-05-12 0.400 59,000 +0 0.01% 23,600
2025-05-13 2025-05-09 0.415 59,000 +0 0.01% 24,485
2025-05-12 2025-05-08 0.519 59,000 +0 0.01% 30,625
2025-05-09 2025-05-07 0.519 59,000 +6,146 0.01% 30,625
2025-05-08 2025-05-06 0.525 52,854 +0 0.01% 27,730
2025-05-07 2025-05-02 0.497 52,854 +0 0.01% 26,255
2025-05-06 2025-04-30 0.491 52,854 +0 0.01% 25,960
2025-05-02 2025-04-29 0.497 52,854 +0 0.01% 26,255
2025-04-30 2025-04-28 0.474 52,854 +0 0.01% 25,075
2025-04-29 2025-04-25 0.474 52,854 +0 0.01% 25,075
2025-04-28 2025-04-24 0.469 52,854 +0 0.01% 24,780
2025-04-25 2025-04-23 0.463 52,854 +0 0.01% 24,485
2025-04-24 2025-04-22 0.463 52,854 +0 0.01% 24,485
2025-04-23 2025-04-17 0.469 52,854 +0 0.01% 24,780
2025-04-22 2025-04-16 0.474 52,854 +0 0.01% 25,075
2025-04-17 2025-04-15 0.480 52,854 +0 0.01% 25,370
2025-04-16 2025-04-14 0.480 52,854 +0 0.01% 25,370
2025-04-15 2025-04-11 0.480 52,854 +0 0.01% 25,370
2025-04-14 2025-04-10 0.469 52,854 +0 0.01% 24,780
2025-04-11 2025-04-09 0.458 52,854 +0 0.01% 24,190
2025-04-10 2025-04-08 0.430 52,854 +0 0.01% 22,715
2025-04-09 2025-04-07 0.396 52,854 +0 0.01% 20,945
2025-04-08 2025-04-03 0.474 52,854 +0 0.01% 25,075
2025-04-07 2025-04-02 0.491 52,854 +0 0.01% 25,960
2025-04-03 2025-04-01 0.469 52,854 +0 0.01% 24,780
2025-04-02 2025-03-31 0.491 52,854 +0 0.01% 25,960
2025-04-01 2025-03-28 0.486 52,854 +0 0.01% 25,665
2025-03-31 2025-03-27 0.497 52,854 +0 0.01% 26,255
2025-03-28 2025-03-26 0.463 52,854 +0 0.01% 24,485
2025-03-27 2025-03-25 0.452 52,854 +0 0.01% 23,895
2025-03-26 2025-03-24 0.452 52,854 +0 0.01% 23,895
2025-03-25 2025-03-21 0.441 52,854 +0 0.01% 23,305
2025-03-24 2025-03-20 0.447 52,854 +0 0.01% 23,600
2025-03-21 2025-03-19 0.435 52,854 +0 0.01% 23,010
2025-03-20 2025-03-18 0.430 52,854 +0 0.01% 22,715
2025-03-19 2025-03-17 0.430 52,854 +0 0.01% 22,715
2025-03-18 2025-03-14 0.430 52,854 +0 0.01% 22,715
2025-03-17 2025-03-13 0.435 52,854 +0 0.01% 23,010
2025-03-14 2025-03-12 0.435 52,854 +0 0.01% 23,010
2025-03-13 2025-03-11 0.430 52,854 +0 0.01% 22,715
2025-03-12 2025-03-10 0.452 52,854 +0 0.01% 23,895
2025-03-11 2025-03-07 0.447 52,854 +0 0.01% 23,600
2025-03-10 2025-03-06 0.458 52,854 +0 0.01% 24,190
2025-03-07 2025-03-05 0.474 52,854 +0 0.01% 25,075
2025-03-06 2025-03-04 0.452 52,854 +0 0.01% 23,895
2025-03-05 2025-03-03 0.452 52,854 +0 0.01% 23,895
2025-03-04 2025-02-28 0.335 52,854 +0 0.01% 17,700
2025-03-03 2025-02-27 0.346 52,854 +0 0.01% 18,290
2025-02-28 2025-02-26 0.352 52,854 +0 0.01% 18,585
2025-02-27 2025-02-25 0.329 52,854 +0 0.01% 17,405
2025-02-26 2025-02-24 0.324 52,854 +0 0.01% 17,110
2025-02-25 2025-02-21 0.324 52,854 +0 0.01% 17,110
2025-02-24 2025-02-20 0.335 52,854 +0 0.01% 17,700
2025-02-21 2025-02-19 0.335 52,854 +0 0.01% 17,700
2025-02-20 2025-02-18 0.329 52,854 +0 0.01% 17,405
2025-02-19 2025-02-17 0.329 52,854 +0 0.01% 17,405
2025-02-18 2025-02-14 0.340 52,854 +0 0.01% 17,995
2025-02-17 2025-02-13 0.335 52,854 +0 0.01% 17,700
2025-02-14 2025-02-12 0.329 52,854 +0 0.01% 17,405
2025-02-13 2025-02-11 0.329 52,854 +0 0.01% 17,405
2025-02-12 2025-02-10 0.324 52,854 +0 0.01% 17,110
2025-02-11 2025-02-07 0.324 52,854 +0 0.01% 17,110
2025-02-10 2025-02-06 0.318 52,854 +0 0.01% 16,815
2025-02-07 2025-02-05 0.324 52,854 +0 0.01% 17,110
2025-02-06 2025-02-04 0.324 52,854 +0 0.01% 17,110
2025-02-05 2025-02-03 0.324 52,854 +0 0.01% 17,110
2025-02-04 2025-01-28 0.324 52,854 +0 0.01% 17,110
2025-02-03 2025-01-24 0.329 52,854 +0 0.01% 17,405
2025-01-27 2025-01-23 0.318 52,854 +0 0.01% 16,815
2025-01-24 2025-01-22 0.329 52,854 +0 0.01% 17,405
2025-01-23 2025-01-21 0.329 52,854 +0 0.01% 17,405
2025-01-22 2025-01-20 0.313 52,854 +0 0.01% 16,520
2025-01-21 2025-01-17 0.313 52,854 +0 0.01% 16,520
2025-01-20 2025-01-16 0.324 52,854 +0 0.01% 17,110
2025-01-17 2025-01-15 0.324 52,854 +0 0.01% 17,110
2025-01-16 2025-01-14 0.329 52,854 +0 0.01% 17,405
2025-01-15 2025-01-13 0.335 52,854 +0 0.01% 17,700
2025-01-14 2025-01-10 0.335 52,854 +0 0.01% 17,700
2025-01-13 2025-01-09 0.335 52,854 +0 0.01% 17,700
2025-01-10 2025-01-08 0.335 52,854 +0 0.01% 17,700
2025-01-09 2025-01-07 0.335 52,854 +0 0.01% 17,700
2025-01-08 2025-01-06 0.335 52,854 +0 0.01% 17,700
2025-01-07 2025-01-03 0.335 52,854 +0 0.01% 17,700
2025-01-06 2025-01-02 0.335 52,854 +0 0.01% 17,700
2025-01-03 2024-12-31 0.340 52,854 +0 0.01% 17,995
2025-01-02 2024-12-27 0.346 52,854 +0 0.01% 18,290
2024-12-30 2024-12-24 0.346 52,854 +0 0.01% 18,290
2024-12-27 2024-12-20 0.346 52,854 +0 0.01% 18,290
2024-12-23 2024-12-19 0.352 52,854 +0 0.01% 18,585
2024-12-20 2024-12-18 0.340 52,854 +0 0.01% 17,995
2024-12-19 2024-12-17 0.335 52,854 +0 0.01% 17,700
2024-12-18 2024-12-16 0.335 52,854 +0 0.01% 17,700
2024-12-17 2024-12-13 0.335 52,854 +0 0.01% 17,700
2024-12-16 2024-12-12 0.340 52,854 +0 0.01% 17,995
2024-12-13 2024-12-11 0.335 52,854 +0 0.01% 17,700
2024-12-12 2024-12-10 0.357 52,854 +0 0.01% 18,880
2024-12-11 2024-12-09 0.363 52,854 +0 0.01% 19,175
2024-12-10 2024-12-06 0.363 52,854 +0 0.01% 19,175
2024-12-09 2024-12-05 0.335 52,854 +0 0.01% 17,700
2024-12-06 2024-12-04 0.335 52,854 +0 0.01% 17,700
2024-12-05 2024-12-03 0.346 52,854 +0 0.01% 18,290
2024-12-04 2024-12-02 0.340 52,854 +0 0.01% 17,995
2024-12-03 2024-11-29 0.335 52,854 +0 0.01% 17,700
2024-12-02 2024-11-28 0.335 52,854 +0 0.01% 17,700
2024-11-29 2024-11-27 0.335 52,854 +0 0.01% 17,700
2024-11-28 2024-11-26 0.335 52,854 +0 0.01% 17,700
2024-11-27 2024-11-25 0.346 52,854 +0 0.01% 18,290
2024-11-26 2024-11-22 0.346 52,854 +0 0.01% 18,290
2024-11-25 2024-11-21 0.357 52,854 +0 0.01% 18,880
2024-11-22 2024-11-20 0.357 52,854 +0 0.01% 18,880
2024-11-21 2024-11-19 0.352 52,854 +0 0.01% 18,585
2024-11-20 2024-11-18 0.357 52,854 +0 0.01% 18,880
2024-11-19 2024-11-15 0.363 52,854 +0 0.01% 19,175
2024-11-18 2024-11-14 0.363 52,854 +0 0.01% 19,175
2024-11-15 2024-11-13 0.368 52,854 +0 0.01% 19,470
2024-11-14 2024-11-12 0.368 52,854 +0 0.01% 19,470
2024-11-13 2024-11-11 0.363 52,854 +0 0.01% 19,175
2024-11-12 2024-11-08 0.374 52,854 +26,875 0.01% 19,765
2024-05-08 2024-05-06 0.518 25,979 +2,725 0.00% 13,445
2023-05-17 2023-05-15 1.229 23,254 +3,199 0.00% 28,582
2022-06-02 2022-05-31 2.064 20,055 +1,791 0.00% 41,398
2021-07-23 2021-07-21 2.858 18,264 +1,260 0.00% 52,201
2021-05-21 2021-05-18 3.561 17,004 +1,307 0.00% 60,543
2020-05-21 2020-05-19 2.594 15,697 +1,331 0.00% 40,712
2019-07-23 2019-07-19 3.496 14,366 -2,128 0.00% 50,219
2019-07-16 2019-07-12 3.533 16,494 +2,128 0.00% 58,278
2019-06-18 2019-06-14 2.876 14,366 +1,596 0.00% 41,310
2019-05-22 2019-05-20 3.551 12,770 +1,146 0.00% 45,350
2019-03-19 2019-03-15 3.138 11,624 +969 0.00% 36,480
2018-05-24 2018-05-21 3.211 10,655 +1,062 0.00% 34,209
2017-08-22 2017-08-18 3.234 9,593 +872 0.00% 31,019
2017-05-24 2017-05-22 4.677 8,721 +596 0.00% 40,785
2017-04-10 2017-04-06 4.726 8,125 -1,219 0.00% 38,398
2016-07-19 2016-07-15 5.021 9,344 +812 0.00% 46,919
2016-05-25 2016-05-23 5.920 8,532 +621 0.00% 50,506
2016-05-23 2016-05-19 5.813 7,911 +753 0.00% 45,990
2016-03-07 2016-03-03 5.336 7,158 +1,507 0.00% 38,192
2016-02-03 2016-02-01 5.362 5,651 +1,507 0.00% 30,301
2016-01-06 2016-01-04 6.132 4,144 +754 0.00% 25,411
2015-12-29 2015-12-24 6.504 3,390 +753 0.00% 22,047
2015-11-09 2015-11-05 7.273 2,637 +2,637 0.00% 19,180
2007-12-20 2007-12-18 13.901 0

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