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 0.390 22,000 +0 0.00% 8,580
2025-10-13 2025-10-09 0.410 22,000 +0 0.00% 9,020
2025-10-10 2025-10-08 0.395 22,000 +0 0.00% 8,690
2025-10-09 2025-10-06 0.340 22,000 +0 0.00% 7,480
2025-10-08 2025-10-03 0.305 22,000 +0 0.00% 6,710
2025-10-06 2025-10-02 0.305 22,000 +0 0.00% 6,710
2025-10-03 2025-09-30 0.305 22,000 +0 0.00% 6,710
2025-10-02 2025-09-29 0.300 22,000 +0 0.00% 6,600
2025-09-30 2025-09-26 0.285 22,000 +0 0.00% 6,270
2025-09-29 2025-09-25 0.300 22,000 +0 0.00% 6,600
2025-09-26 2025-09-24 0.295 22,000 +0 0.00% 6,490
2025-09-25 2025-09-23 0.300 22,000 +0 0.00% 6,600
2025-09-24 2025-09-22 0.295 22,000 +0 0.00% 6,490
2025-09-23 2025-09-19 0.285 22,000 +0 0.00% 6,270
2025-09-22 2025-09-18 0.295 22,000 +0 0.00% 6,490
2025-09-19 2025-09-17 0.300 22,000 +0 0.00% 6,600
2025-09-18 2025-09-16 0.290 22,000 +0 0.00% 6,380
2025-09-17 2025-09-15 0.310 22,000 +0 0.00% 6,820
2025-09-16 2025-09-12 0.295 22,000 +0 0.00% 6,490
2025-09-15 2025-09-11 0.300 22,000 +0 0.00% 6,600
2025-09-12 2025-09-10 0.310 22,000 +0 0.00% 6,820
2025-09-11 2025-09-09 0.310 22,000 +0 0.00% 6,820
2025-09-10 2025-09-08 0.280 22,000 +0 0.00% 6,160
2025-09-09 2025-09-05 0.275 22,000 +0 0.00% 6,050
2025-09-08 2025-09-04 0.265 22,000 +0 0.00% 5,830
2025-09-05 2025-09-03 0.255 22,000 +0 0.00% 5,610
2025-09-04 2025-09-02 0.255 22,000 +0 0.00% 5,610
2025-09-03 2025-09-01 0.255 22,000 +0 0.00% 5,610
2025-09-02 2025-08-29 0.265 22,000 +0 0.00% 5,830
2025-09-01 2025-08-28 0.285 22,000 +0 0.00% 6,270
2025-08-29 2025-08-27 0.265 22,000 +0 0.00% 5,830
2025-08-28 2025-08-26 0.305 22,000 +0 0.00% 6,710
2025-08-27 2025-08-25 0.200 22,000 +0 0.00% 4,400
2025-08-26 2025-08-22 0.200 22,000 +0 0.00% 4,400
2025-08-25 2025-08-21 0.195 22,000 +0 0.00% 4,290
2025-08-22 2025-08-20 0.200 22,000 +0 0.00% 4,400
2025-08-21 2025-08-19 0.200 22,000 +0 0.00% 4,400
2025-08-20 2025-08-18 0.200 22,000 +0 0.00% 4,400
2025-08-19 2025-08-15 0.198 22,000 +0 0.00% 4,356
2025-08-18 2025-08-14 0.195 22,000 +0 0.00% 4,290
2025-08-15 2025-08-13 0.204 22,000 +0 0.00% 4,488
2025-08-14 2025-08-12 0.195 22,000 +0 0.00% 4,290
2025-08-13 2025-08-11 0.195 22,000 +0 0.00% 4,290
2025-08-12 2025-08-08 0.195 22,000 +0 0.00% 4,290
2025-08-11 2025-08-07 0.200 22,000 +0 0.00% 4,400
2025-08-08 2025-08-06 0.200 22,000 +0 0.00% 4,400
2025-08-07 2025-08-05 0.206 22,000 +0 0.00% 4,532
2025-08-06 2025-08-04 0.196 22,000 +0 0.00% 4,312
2025-08-05 2025-08-01 0.198 22,000 +0 0.00% 4,356
2025-08-04 2025-07-31 0.192 22,000 +0 0.00% 4,224
2025-08-01 2025-07-30 0.200 22,000 +0 0.00% 4,400
2025-07-31 2025-07-29 0.200 22,000 +0 0.00% 4,400
2025-07-30 2025-07-28 0.207 22,000 +0 0.00% 4,554
2025-07-29 2025-07-25 0.201 22,000 +0 0.00% 4,422
2025-07-28 2025-07-24 0.200 22,000 +0 0.00% 4,400
2025-07-25 2025-07-23 0.202 22,000 +0 0.00% 4,444
2025-07-24 2025-07-22 0.199 22,000 +0 0.00% 4,378
2025-07-23 2025-07-21 0.199 22,000 +0 0.00% 4,378
2025-07-22 2025-07-18 0.203 22,000 +0 0.00% 4,466
2025-07-21 2025-07-17 0.201 22,000 +0 0.00% 4,422
2025-07-18 2025-07-16 0.191 22,000 +0 0.00% 4,202
2025-07-17 2025-07-15 0.198 22,000 +0 0.00% 4,356
2025-07-16 2025-07-14 0.208 22,000 +0 0.00% 4,576
2025-07-15 2025-07-11 0.200 22,000 +0 0.00% 4,400
2025-07-14 2025-07-10 0.199 22,000 +0 0.00% 4,378
2025-07-11 2025-07-09 0.207 22,000 +0 0.00% 4,554
2025-07-10 2025-07-08 0.210 22,000 +0 0.00% 4,620
2025-07-09 2025-07-07 0.200 22,000 +0 0.00% 4,400
2025-07-08 2025-07-04 0.199 22,000 +0 0.00% 4,378
2025-07-07 2025-07-03 0.198 22,000 +0 0.00% 4,356
2025-07-04 2025-07-02 0.202 22,000 +0 0.00% 4,444
2025-07-03 2025-06-30 0.207 22,000 +0 0.00% 4,554
2025-07-02 2025-06-27 0.200 22,000 +0 0.00% 4,400
2025-06-30 2025-06-26 0.208 22,000 +0 0.00% 4,576
2025-06-27 2025-06-25 0.198 22,000 +0 0.00% 4,356
2025-06-26 2025-06-24 0.206 22,000 +0 0.00% 4,532
2025-06-25 2025-06-23 0.198 22,000 +0 0.00% 4,356
2025-06-24 2025-06-20 0.203 22,000 +0 0.00% 4,466
2025-06-23 2025-06-19 0.214 22,000 +0 0.00% 4,708
2025-06-20 2025-06-18 0.211 22,000 +0 0.00% 4,642
2025-06-19 2025-06-17 0.220 22,000 +0 0.00% 4,840
2025-06-18 2025-06-16 0.204 22,000 +0 0.00% 4,488
2025-06-17 2025-06-13 0.206 22,000 +0 0.00% 4,532
2025-06-16 2025-06-12 0.204 22,000 +0 0.00% 4,488
2025-06-13 2025-06-11 0.194 22,000 +0 0.00% 4,268
2025-06-12 2025-06-10 0.179 22,000 +0 0.00% 3,938
2025-06-11 2025-06-09 0.161 22,000 +0 0.00% 3,542
2025-06-10 2025-06-06 0.171 22,000 +0 0.00% 3,762
2025-06-09 2025-06-05 0.155 22,000 +0 0.00% 3,410
2025-06-06 2025-06-04 0.155 22,000 +0 0.00% 3,410
2025-06-05 2025-06-03 0.149 22,000 +0 0.00% 3,278
2025-06-04 2025-06-02 0.149 22,000 +0 0.00% 3,278
2025-06-03 2025-05-30 0.143 22,000 +0 0.00% 3,146
2025-06-02 2025-05-29 0.146 22,000 +0 0.00% 3,212
2025-05-30 2025-05-28 0.142 22,000 +0 0.00% 3,124
2025-05-29 2025-05-27 0.142 22,000 +0 0.00% 3,124
2025-05-28 2025-05-26 0.139 22,000 +0 0.00% 3,058
2025-05-27 2025-05-23 0.144 22,000 +0 0.00% 3,168
2025-05-26 2025-05-22 0.143 22,000 +0 0.00% 3,146
2025-05-23 2025-05-21 0.135 22,000 +0 0.00% 2,970
2025-05-22 2025-05-20 0.130 22,000 +0 0.00% 2,860
2025-05-21 2025-05-19 0.131 22,000 +0 0.00% 2,882
2025-05-20 2025-05-16 0.136 22,000 +0 0.00% 2,992
2025-05-19 2025-05-15 0.132 22,000 +0 0.00% 2,904
2025-05-16 2025-05-14 0.135 22,000 +0 0.00% 2,970
2025-05-15 2025-05-13 0.136 22,000 +0 0.00% 2,992
2025-05-14 2025-05-12 0.138 22,000 +0 0.00% 3,036
2025-05-13 2025-05-09 0.138 22,000 +0 0.00% 3,036
2025-05-12 2025-05-08 0.138 22,000 +0 0.00% 3,036
2025-05-09 2025-05-07 0.140 22,000 +0 0.00% 3,080
2025-05-08 2025-05-06 0.135 22,000 +0 0.00% 2,970
2025-05-07 2025-05-02 0.136 22,000 +0 0.00% 2,992
2025-05-06 2025-04-30 0.144 22,000 +0 0.00% 3,168
2025-05-02 2025-04-29 0.139 22,000 +0 0.00% 3,058
2025-04-30 2025-04-28 0.146 22,000 +0 0.00% 3,212
2025-04-29 2025-04-25 0.147 22,000 +0 0.00% 3,234
2025-04-28 2025-04-24 0.141 22,000 +0 0.00% 3,102
2025-04-25 2025-04-23 0.141 22,000 +0 0.00% 3,102
2025-04-24 2025-04-22 0.142 22,000 +0 0.00% 3,124
2025-04-23 2025-04-17 0.143 22,000 +0 0.00% 3,146
2025-04-22 2025-04-16 0.144 22,000 +0 0.00% 3,168
2025-04-17 2025-04-15 0.144 22,000 +0 0.00% 3,168
2025-04-16 2025-04-14 0.142 22,000 +0 0.00% 3,124
2025-04-15 2025-04-11 0.134 22,000 +0 0.00% 2,948
2025-04-14 2025-04-10 0.134 22,000 +0 0.00% 2,948
2025-04-11 2025-04-09 0.135 22,000 +0 0.00% 2,970
2025-04-10 2025-04-08 0.135 22,000 +0 0.00% 2,970
2025-04-09 2025-04-07 0.135 22,000 +0 0.00% 2,970
2025-04-08 2025-04-03 0.157 22,000 +0 0.00% 3,454
2025-04-07 2025-04-02 0.162 22,000 +0 0.00% 3,564
2025-04-03 2025-04-01 0.159 22,000 +0 0.00% 3,498
2025-04-02 2025-03-31 0.169 22,000 +0 0.00% 3,718
2025-04-01 2025-03-28 0.168 22,000 +0 0.00% 3,696
2025-03-31 2025-03-27 0.170 22,000 +0 0.00% 3,740
2025-03-28 2025-03-26 0.170 22,000 +0 0.00% 3,740
2025-03-27 2025-03-25 0.170 22,000 +0 0.00% 3,740
2025-03-26 2025-03-24 0.170 22,000 +0 0.00% 3,740
2025-03-25 2025-03-21 0.170 22,000 +0 0.00% 3,740
2025-03-24 2025-03-20 0.175 22,000 +0 0.00% 3,850
2025-03-21 2025-03-19 0.175 22,000 +0 0.00% 3,850
2025-03-20 2025-03-18 0.175 22,000 +0 0.00% 3,850
2025-03-19 2025-03-17 0.175 22,000 +0 0.00% 3,850
2025-03-18 2025-03-14 0.172 22,000 +0 0.00% 3,784
2025-03-17 2025-03-13 0.172 22,000 +0 0.00% 3,784
2025-03-14 2025-03-12 0.175 22,000 +0 0.00% 3,850
2025-03-13 2025-03-11 0.172 22,000 +0 0.00% 3,784
2025-03-12 2025-03-10 0.178 22,000 +0 0.00% 3,916
2025-03-11 2025-03-07 0.172 22,000 +0 0.00% 3,784
2025-03-10 2025-03-06 0.166 22,000 +0 0.00% 3,652
2025-03-07 2025-03-05 0.165 22,000 +0 0.00% 3,630
2025-03-06 2025-03-04 0.165 22,000 +0 0.00% 3,630
2025-03-05 2025-03-03 0.163 22,000 +0 0.00% 3,586
2025-03-04 2025-02-28 0.169 22,000 +0 0.00% 3,718
2025-03-03 2025-02-27 0.169 22,000 +0 0.00% 3,718
2025-02-28 2025-02-26 0.171 22,000 +0 0.00% 3,762
2025-02-27 2025-02-25 0.171 22,000 +0 0.00% 3,762
2025-02-26 2025-02-24 0.171 22,000 +0 0.00% 3,762
2025-02-25 2025-02-21 0.180 22,000 +0 0.00% 3,960
2025-02-24 2025-02-20 0.180 22,000 +0 0.00% 3,960
2025-02-21 2025-02-19 0.180 22,000 +0 0.00% 3,960
2025-02-20 2025-02-18 0.175 22,000 +0 0.00% 3,850
2025-02-19 2025-02-17 0.174 22,000 +0 0.00% 3,828
2025-02-18 2025-02-14 0.175 22,000 +0 0.00% 3,850
2025-02-17 2025-02-13 0.178 22,000 +0 0.00% 3,916
2025-02-14 2025-02-12 0.178 22,000 +0 0.00% 3,916
2025-02-13 2025-02-11 0.170 22,000 +0 0.00% 3,740
2025-02-12 2025-02-10 0.170 22,000 +0 0.00% 3,740
2025-02-11 2025-02-07 0.170 22,000 +0 0.00% 3,740
2025-02-10 2025-02-06 0.169 22,000 +0 0.00% 3,718
2025-02-07 2025-02-05 0.171 22,000 +0 0.00% 3,762
2025-02-06 2025-02-04 0.171 22,000 +0 0.00% 3,762
2025-02-05 2025-02-03 0.180 22,000 +0 0.00% 3,960
2025-02-04 2025-01-28 0.174 22,000 +0 0.00% 3,828
2025-02-03 2025-01-24 0.174 22,000 +0 0.00% 3,828
2025-01-27 2025-01-23 0.175 22,000 +0 0.00% 3,850
2025-01-24 2025-01-22 0.182 22,000 +0 0.00% 4,004
2025-01-23 2025-01-21 0.183 22,000 +0 0.00% 4,026
2025-01-22 2025-01-20 0.178 22,000 +0 0.00% 3,916
2025-01-21 2025-01-17 0.178 22,000 +0 0.00% 3,916
2025-01-20 2025-01-16 0.183 22,000 +0 0.00% 4,026
2025-01-17 2025-01-15 0.177 22,000 +0 0.00% 3,894
2025-01-16 2025-01-14 0.177 22,000 +0 0.00% 3,894
2025-01-15 2025-01-13 0.177 22,000 +0 0.00% 3,894
2025-01-14 2025-01-10 0.177 22,000 +0 0.00% 3,894
2025-01-13 2025-01-09 0.177 22,000 +0 0.00% 3,894
2025-01-10 2025-01-08 0.176 22,000 +0 0.00% 3,872
2025-01-09 2025-01-07 0.180 22,000 +0 0.00% 3,960
2025-01-08 2025-01-06 0.176 22,000 +0 0.00% 3,872
2025-01-07 2025-01-03 0.176 22,000 +0 0.00% 3,872
2025-01-06 2025-01-02 0.175 22,000 +0 0.00% 3,850
2025-01-03 2024-12-31 0.189 22,000 +0 0.00% 4,158
2025-01-02 2024-12-27 0.184 22,000 +0 0.00% 4,048
2024-12-30 2024-12-24 0.179 22,000 +0 0.00% 3,938
2024-12-27 2024-12-20 0.181 22,000 +0 0.00% 3,982
2024-12-23 2024-12-19 0.190 22,000 +0 0.00% 4,180
2024-12-20 2024-12-18 0.188 22,000 +0 0.00% 4,136
2024-12-19 2024-12-17 0.190 22,000 +0 0.00% 4,180
2024-12-18 2024-12-16 0.195 22,000 +0 0.00% 4,290
2024-12-17 2024-12-13 0.198 22,000 +0 0.00% 4,356
2024-12-16 2024-12-12 0.200 22,000 +0 0.00% 4,400
2024-12-13 2024-12-11 0.198 22,000 +0 0.00% 4,356
2024-12-12 2024-12-10 0.198 22,000 +0 0.00% 4,356
2024-12-11 2024-12-09 0.203 22,000 +0 0.00% 4,466
2024-12-10 2024-12-06 0.200 22,000 +0 0.00% 4,400
2024-12-09 2024-12-05 0.171 22,000 +0 0.00% 3,762
2024-12-06 2024-12-04 0.199 22,000 +0 0.00% 4,378
2024-12-05 2024-12-03 0.195 22,000 +0 0.00% 4,290
2024-12-04 2024-12-02 0.195 22,000 +0 0.00% 4,290
2024-12-03 2024-11-29 0.195 22,000 +0 0.00% 4,290
2024-12-02 2024-11-28 0.188 22,000 +0 0.00% 4,136
2024-11-29 2024-11-27 0.193 22,000 +0 0.00% 4,246
2024-11-28 2024-11-26 0.196 22,000 +0 0.00% 4,312
2024-11-27 2024-11-25 0.191 22,000 +0 0.00% 4,202
2024-11-26 2024-11-22 0.191 22,000 +0 0.00% 4,202
2024-11-25 2024-11-21 0.191 22,000 +0 0.00% 4,202
2024-11-22 2024-11-20 0.191 22,000 +0 0.00% 4,202
2024-11-21 2024-11-19 0.197 22,000 +0 0.00% 4,334
2024-11-20 2024-11-18 0.197 22,000 +0 0.00% 4,334
2024-11-19 2024-11-15 0.194 22,000 +0 0.00% 4,268
2024-11-18 2024-11-14 0.207 22,000 +0 0.00% 4,554
2024-11-15 2024-11-13 0.204 22,000 +0 0.00% 4,488
2024-11-14 2024-11-12 0.210 22,000 +0 0.00% 4,620
2024-11-13 2024-11-11 0.208 22,000 +0 0.00% 4,576
2024-11-12 2024-11-08 0.194 22,000 +0 0.00% 4,268
2024-11-11 2024-11-07 0.195 22,000 +0 0.00% 4,290
2024-11-08 2024-11-06 0.189 22,000 +0 0.00% 4,158
2024-11-07 2024-11-05 0.177 22,000 +0 0.00% 3,894
2024-11-06 2024-11-04 0.172 22,000 +0 0.00% 3,784
2024-11-05 2024-11-01 0.177 22,000 +0 0.00% 3,894
2024-11-04 2024-10-31 0.170 22,000 +0 0.00% 3,740
2024-11-01 2024-10-30 0.178 22,000 +0 0.00% 3,916
2024-10-31 2024-10-29 0.178 22,000 +0 0.00% 3,916
2024-10-30 2024-10-28 0.181 22,000 +0 0.00% 3,982
2024-10-29 2024-10-25 0.186 22,000 +0 0.00% 4,092
2024-10-28 2024-10-24 0.194 22,000 +0 0.00% 4,268
2024-10-25 2024-10-23 0.184 22,000 +0 0.00% 4,048
2024-10-24 2024-10-22 0.211 22,000 +0 0.00% 4,642
2024-10-23 2024-10-21 0.162 22,000 +0 0.00% 3,564
2024-10-22 2024-10-18 0.176 22,000 +0 0.00% 3,872
2024-10-21 2024-10-17 0.159 22,000 +0 0.00% 3,498
2024-10-18 2024-10-16 0.168 22,000 +0 0.00% 3,696
2024-10-17 2024-10-15 0.160 22,000 +0 0.00% 3,520
2024-10-16 2024-10-14 0.167 22,000 +0 0.00% 3,674
2024-10-15 2024-10-10 0.165 22,000 +0 0.00% 3,630
2024-10-14 2024-10-09 0.159 22,000 +0 0.00% 3,498
2024-10-10 2024-10-08 0.168 22,000 +0 0.00% 3,696
2024-10-09 2024-10-07 0.185 22,000 -10,000 0.00% 4,070
2024-08-15 2024-08-13 0.212 32,000 +3,926 0.00% 6,784
2021-01-27 2021-01-25 0.284 28,074 +8,773 0.00% 7,968
2017-12-05 2017-12-01 0.536 19,301 -17,545 0.00% 10,340
2015-11-09 2015-11-05 1.060 36,846 +17,545 0.00% 39,059
2015-04-28 2015-04-24 1.448 19,301 -17,545 0.00% 27,941
2015-04-21 2015-04-17 1.550 36,846 +17,545 0.00% 57,119
2014-05-22 2014-05-20 1.758 19,301 +155 0.00% 33,932
2013-10-11 2013-10-09 2.390 19,146 +6,092 0.00% 45,760
2013-09-09 2013-09-05 2.396 13,054 +31 0.00% 31,275
2013-08-27 2013-08-23 2.534 13,023 -8,682 0.00% 33,000
2013-06-21 2013-06-19 2.085 21,705 +21,705 0.00% 45,251
2013-05-10 2013-05-08 2.131 0 -21,705
2012-03-19 2012-03-15 1.555 21,705 +4,341 0.00% 33,751
2012-03-16 2012-03-14 1.613 17,364 +17,364 0.00% 28,000
2012-02-10 2012-02-08 1.566 0 -17,364
2012-02-09 2012-02-07 1.371 17,364 +17,364 0.00% 23,800
2011-06-08 2011-06-03 3.836 0 -6,070,524
2011-03-28 2011-03-24 5.183 6,070,524 +6,070,524 0.45% 31,464,835
2010-08-02 2010-07-29 4.492 0 -8,682
2010-07-19 2010-07-15 4.020 8,682 0.00% 34,901

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