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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.086 0 +0
2025-09-12 2025-09-10 0.086 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.086 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.086 0 +0
2025-07-08 2025-07-04 0.086 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.086 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.086 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.086 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.086 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.086 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.086 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.146 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.177 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.181 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.206 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.192 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.144 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.146 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.169 0 +0
2025-01-06 2025-01-02 0.164 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.155 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.148 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.147 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.152 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.151 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.162 0 +0
2024-11-28 2024-11-26 0.151 0 +0
2024-11-27 2024-11-25 0.153 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.166 0 +0
2024-11-21 2024-11-19 0.169 0 +0
2024-11-20 2024-11-18 0.167 0 +0
2024-11-19 2024-11-15 0.167 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.167 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.175 0 +0
2024-11-06 2024-11-04 0.180 0 +0
2024-11-05 2024-11-01 0.172 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.175 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.182 0 +0
2024-10-21 2024-10-17 0.170 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.171 0 +0
2024-10-15 2024-10-10 0.168 0 +0
2024-10-14 2024-10-09 0.167 0 +0
2024-10-10 2024-10-08 0.183 0 +0
2024-10-09 2024-10-07 0.203 0 +0
2024-10-08 2024-10-04 0.193 0 +0
2024-10-07 2024-10-03 0.149 0 +0
2024-10-04 2024-10-02 0.139 0 +0
2024-10-03 2024-09-30 0.106 0 +0
2024-10-02 2024-09-27 0.103 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.100 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.099 0 +0
2024-09-23 2024-09-19 0.097 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.094 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.097 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.104 0 +0
2024-09-03 2024-08-30 0.104 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.105 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.101 0 +0
2024-08-23 2024-08-21 0.121 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.126 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.137 0 +0
2024-08-16 2024-08-14 0.132 0 +0
2024-08-15 2024-08-13 0.132 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.124 0 +0
2024-08-12 2024-08-08 0.124 0 +0
2024-08-09 2024-08-07 0.124 0 +0
2024-08-08 2024-08-06 0.124 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.131 0 +0
2024-07-30 2024-07-26 0.137 0 +0
2024-07-29 2024-07-25 0.131 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.122 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.140 0 +0
2024-07-17 2024-07-15 0.158 0 +0
2024-07-16 2024-07-12 0.177 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.160 0 +0
2024-07-11 2024-07-09 0.157 0 +0
2024-07-10 2024-07-08 0.161 0 +0
2024-07-09 2024-07-05 0.167 0 +0
2024-07-08 2024-07-04 0.166 0 +0
2024-07-05 2024-07-03 0.161 0 +0
2024-07-04 2024-07-02 0.161 0 +0
2024-07-03 2024-06-28 0.166 0 +0
2024-07-02 2024-06-27 0.167 0 +0
2024-06-28 2024-06-26 0.169 0 +0
2024-06-27 2024-06-25 0.168 0 +0
2024-06-26 2024-06-24 0.168 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.171 0 +0
2024-06-19 2024-06-17 0.173 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.167 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.198 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.196 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.185 0 +0
2024-05-28 2024-05-24 0.179 0 +0
2024-05-27 2024-05-23 0.173 0 +0
2024-05-24 2024-05-22 0.183 0 +0
2024-05-23 2024-05-21 0.180 0 +0
2024-05-22 2024-05-20 0.185 0 +0
2024-05-21 2024-05-17 0.180 0 +0
2024-05-20 2024-05-16 0.181 0 +0
2024-05-17 2024-05-14 0.184 0 +0
2024-05-16 2024-05-13 0.183 0 +0
2024-05-14 2024-05-10 0.183 0 +0
2024-05-13 2024-05-09 0.172 0 +0
2024-05-10 2024-05-08 0.172 0 +0
2024-05-09 2024-05-07 0.180 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.177 0 +0
2024-05-03 2024-04-30 0.169 0 +0
2024-05-02 2024-04-29 0.181 0 +0
2024-04-30 2024-04-26 0.180 0 +0
2024-04-29 2024-04-25 0.147 0 +0
2024-04-26 2024-04-24 0.153 0 +0
2024-04-25 2024-04-23 0.151 0 +0
2024-04-24 2024-04-22 0.151 0 +0
2024-04-23 2024-04-19 0.146 0 +0
2024-04-22 2024-04-18 0.161 0 +0
2024-04-19 2024-04-17 0.160 0 +0
2024-04-18 2024-04-16 0.159 0 +0
2024-04-17 2024-04-15 0.167 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.154 0 +0
2024-04-12 2024-04-10 0.153 0 +0
2024-04-11 2024-04-09 0.158 0 +0
2024-04-10 2024-04-08 0.162 0 +0
2024-04-09 2024-04-05 0.166 0 +0
2024-04-08 2024-04-03 0.170 0 -8,500
2024-04-05 2024-04-02 0.124 8,500 +8,500 0.00% 1,054
2017-03-17 2017-03-15 4.532 0 -1,942
2017-03-16 2017-03-14 4.223 1,942 +1,942 0.00% 8,201
2017-02-13 2017-02-09 3.141 0 -2,913
2017-02-09 2017-02-07 2.977 2,913 +2,913 0.00% 8,671
2017-02-06 2017-02-02 2.801 0 -2,913
2017-01-23 2017-01-19 2.874 2,913 +2,913 0.00% 8,371
2014-01-16 2014-01-14 6.888 0 -4,697
2013-08-26 2013-08-22 6.782 4,697 +4,697 0.00% 31,853
2013-02-04 2013-01-31 8.727 0 -24,904
2013-02-01 2013-01-30 8.879 24,904 -12,452 0.00% 221,127
2013-01-28 2013-01-24 8.652 37,356 -46,120 0.00% 323,186
2013-01-25 2013-01-23 8.662 83,476 -8,762 0.00% 723,099
2013-01-22 2013-01-18 8.315 92,238 +92,238 0.00% 766,998
2012-01-17 2012-01-13 7.979 0 -46,119
2011-12-16 2011-12-14 7.914 46,119 0.00% 364,999

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