History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 152,600 +0 0.09% 105,294
2025-10-13 2025-10-09 0.700 152,600 +0 0.09% 106,820
2025-10-10 2025-10-08 0.700 152,600 -2,000 0.09% 106,820
2025-10-06 2025-10-02 0.620 154,600 +10,000 0.09% 95,852
2025-09-25 2025-09-23 0.660 144,600 +1,600 0.08% 95,436
2025-09-12 2025-09-10 0.750 143,000 -50,000 0.41% 107,250
2025-08-06 2025-08-04 0.611 193,000 +63,476 0.56% 117,867
2025-08-05 2025-08-01 0.621 129,524 -158,059 0.56% 80,406
2025-04-30 2025-04-28 0.638 287,583 -8,940 0.56% 183,350
2025-04-24 2025-04-22 0.644 296,523 +2,980 0.58% 191,040
2024-12-27 2024-12-20 0.436 293,543 +14,901 0.57% 128,050
2024-11-07 2024-11-05 0.695 278,642 +5,960 0.54% 193,545
2024-10-14 2024-10-09 0.634 272,682 +14,901 0.53% 172,935
2024-09-26 2024-09-24 0.621 257,781 +11,920 0.50% 160,025
2024-09-25 2024-09-23 0.604 245,861 +11,921 0.48% 148,500
2024-07-04 2024-07-02 0.587 233,940 -5,961 0.45% 137,375
2024-06-11 2024-06-06 0.718 239,901 -17,880 0.47% 172,270
2024-06-03 2024-05-30 0.839 257,781 -2,981 0.50% 216,250
2024-05-30 2024-05-28 0.923 260,762 +5,961 0.51% 240,625
2024-05-29 2024-05-27 1.711 254,801 +2,980 0.49% 436,049
2024-05-23 2024-05-21 2.282 251,821 +2,980 0.49% 574,600
2024-05-03 2024-04-30 2.684 248,841 -2,980 0.58% 668,000
2024-04-24 2024-04-22 2.584 251,821 -1,171,192 0.59% 650,650
2024-04-23 2024-04-19 2.852 1,423,013 +235,430 3.32% 4,058,749
2024-04-22 2024-04-18 2.651 1,187,583 +17,881 2.77% 3,148,151
2024-04-19 2024-04-17 2.349 1,169,702 +86,424 2.73% 2,747,500
2024-04-18 2024-04-16 2.349 1,083,278 -113,245 2.52% 2,544,500
2024-04-17 2024-04-15 2.282 1,196,523 +110,265 2.79% 2,730,200
2024-04-16 2024-04-12 2.382 1,086,258 -11,921 2.53% 2,587,949
2024-04-15 2024-04-11 2.382 1,098,179 -143,046 2.56% 2,616,350
2024-04-12 2024-04-10 2.282 1,241,225 +119,205 2.89% 2,832,200
2024-04-11 2024-04-09 2.282 1,122,020 +366,556 2.61% 2,560,200
2024-04-10 2024-04-08 2.349 755,464 +512,583 1.76% 1,774,501
2024-03-08 2024-03-06 2.550 242,881 -298 0.57% 619,401
2024-01-18 2024-01-16 3.255 243,179 -2,980 0.57% 791,521
2024-01-16 2024-01-12 3.456 246,159 +2,980 0.57% 850,780
2024-01-12 2024-01-10 3.456 243,179 -2,980 0.57% 840,481
2024-01-05 2024-01-03 3.557 246,159 -2,980 0.57% 875,560
2024-01-02 2023-12-28 3.154 249,139 +5,960 0.58% 785,840
2023-12-29 2023-12-27 3.020 243,179 -5,960 0.57% 734,401
2023-12-20 2023-12-18 3.926 249,139 -3,874 0.58% 978,120
2023-12-18 2023-12-14 3.859 253,013 -5,961 0.59% 976,349
2023-12-15 2023-12-13 3.221 258,974 -5,960 0.60% 834,242
2023-12-14 2023-12-12 2.651 264,934 +5,960 0.62% 702,311
2023-12-13 2023-12-11 2.517 258,974 -2,980 0.60% 651,751
2023-12-12 2023-12-08 2.315 261,954 -2,980 0.61% 606,511
2023-12-07 2023-12-05 2.349 264,934 +5,960 0.62% 622,301
2023-11-30 2023-11-28 1.846 258,974 +2,981 0.60% 477,951
2023-10-19 2023-10-17 1.913 255,993 -2,981 0.60% 489,629
2023-10-17 2023-10-13 1.678 258,974 -8,940 0.60% 434,501
2023-10-16 2023-10-12 1.946 267,914 +2,980 0.62% 521,420
2023-10-13 2023-10-11 2.114 264,934 -128,145 0.62% 560,070
2023-10-12 2023-10-10 2.852 393,079 -143,047 0.92% 1,121,149
2023-10-10 2023-10-06 15.100 536,126 +8,941 1.25% 8,095,503
2023-10-06 2023-10-04 15.402 527,185 +8,940 1.23% 8,119,703
2023-10-05 2023-10-03 15.301 518,245 +59,603 1.21% 7,929,839
2023-10-04 2023-09-29 15.100 458,642 +8,940 1.07% 6,925,494
2023-10-03 2023-09-28 15.100 449,702 -17,881 1.05% 6,790,500
2023-09-29 2023-09-27 14.328 467,583 +5,960 1.09% 6,699,633
2023-09-28 2023-09-26 14.395 461,623 -2,980 1.08% 6,645,217
2023-09-27 2023-09-25 14.228 464,603 +38,742 1.08% 6,610,165
2023-09-26 2023-09-22 14.395 425,861 +59,752 0.99% 6,130,411
2023-09-25 2023-09-21 14.697 366,109 +298,013 0.85% 5,380,826
2023-09-14 2023-09-12 10.536 68,096 -149 0.16% 717,490
2023-08-30 2023-08-28 6.980 68,245 -1,639 0.16% 476,320
2023-07-18 2023-07-13 6.074 69,884 -1,043 0.16% 424,444
2023-06-28 2023-06-26 6.040 70,927 +2,682 0.17% 428,399
2023-05-11 2023-05-09 4.530 68,245 -1,043 0.48% 309,150
2023-05-05 2023-05-03 4.429 69,288 -149 0.48% 306,900
2023-05-04 2023-05-02 4.429 69,437 -2,086 0.49% 307,560
2023-05-02 2023-04-27 4.564 71,523 -298 0.50% 326,399
2023-03-23 2023-03-21 4.429 71,821 -1,490 0.50% 318,119
2023-01-16 2023-01-12 6.577 73,311 +149 0.51% 482,158
2022-11-21 2022-11-17 5.772 73,162 -149 0.51% 422,259
2022-11-09 2022-11-07 5.570 73,311 -447 0.51% 408,359
2022-10-05 2022-09-30 5.973 73,758 +149 0.52% 440,548
2022-09-13 2022-09-08 6.912 73,609 +1,490 0.51% 508,818
2022-08-31 2022-08-29 8.120 72,119 -2,533 0.50% 585,638
2022-08-12 2022-08-10 8.724 74,652 +149 0.52% 651,297
2022-07-22 2022-07-20 9.396 74,503 -596 0.52% 699,997
2022-07-20 2022-07-18 10.671 75,099 -447 0.52% 801,356
2022-07-14 2022-07-12 9.194 75,546 +1,043 0.53% 694,587
2022-06-10 2022-06-08 11.744 74,503 -745 0.52% 874,996
2022-05-12 2022-05-10 12.214 75,248 +745 0.53% 919,096
2022-05-11 2022-05-06 12.483 74,503 -1,043 0.52% 929,996
2022-05-03 2022-04-28 12.684 75,546 +745 0.53% 958,225
2022-04-28 2022-04-26 13.959 74,801 -149 0.52% 1,044,155
2022-04-22 2022-04-20 14.362 74,950 -1,043 0.52% 1,076,415
2022-04-12 2022-04-08 14.764 75,993 -1,639 0.64% 1,121,994
2022-04-04 2022-03-31 13.959 77,632 -298 0.65% 1,083,674
2022-03-28 2022-03-24 17.113 77,930 -1,342 0.65% 1,333,642
2022-03-25 2022-03-23 10.805 79,272 -745 0.67% 856,525
2022-03-24 2022-03-22 10.604 80,017 +745 0.67% 848,465
2022-03-16 2022-03-14 10.067 79,272 +149 0.67% 798,005
2022-03-04 2022-03-02 12.013 79,123 +149 0.66% 950,496
2022-02-28 2022-02-24 12.416 78,974 -7,301 0.66% 980,506
2022-02-08 2022-02-04 15.100 86,275 -745 0.72% 1,302,752
2022-02-04 2022-01-27 12.818 87,020 +596 0.73% 1,115,442
2022-01-25 2022-01-21 14.093 86,424 +149 0.73% 1,218,002
2022-01-24 2022-01-20 14.429 86,275 -447 0.72% 1,244,852
2022-01-20 2022-01-18 14.899 86,722 +1,490 0.73% 1,292,042
2022-01-18 2022-01-14 15.503 85,232 -149 0.72% 1,321,323
2022-01-13 2022-01-11 15.436 85,381 -298 0.72% 1,317,903
2022-01-05 2022-01-03 17.784 85,679 -745 0.72% 1,523,753
2022-01-03 2021-12-29 18.120 86,424 -745 0.73% 1,566,003
2021-12-30 2021-12-28 18.456 87,169 +596 0.73% 1,608,752
2021-12-29 2021-12-24 18.456 86,573 +149 0.73% 1,597,753
2021-12-28 2021-12-22 19.798 86,424 +745 0.73% 1,711,003
2021-12-22 2021-12-20 16.778 85,679 +745 0.72% 1,437,503
2021-12-21 2021-12-17 19.462 84,934 +2,235 0.71% 1,653,004
2021-12-20 2021-12-16 20.804 82,699 -1,639 0.69% 1,720,507
2021-12-17 2021-12-15 20.469 84,338 +2,384 0.71% 1,726,305
2021-12-16 2021-12-14 22.147 81,954 -1,788 0.69% 1,815,008
2021-12-15 2021-12-13 20.469 83,742 +894 0.70% 1,714,106
2021-12-14 2021-12-10 23.489 82,848 +745 0.70% 1,946,007
2021-12-13 2021-12-09 26.844 82,103 +447 0.69% 2,204,009
2021-12-10 2021-12-08 23.489 81,656 +14,901 0.69% 1,918,009
2021-12-09 2021-12-07 13.825 66,755 -25,033 0.56% 922,880
2021-12-08 2021-12-06 15.436 91,788 +1,192 0.77% 1,416,799
2021-12-07 2021-12-03 17.449 90,596 +298 0.76% 1,580,800
2021-12-06 2021-12-02 20.133 90,298 -4,172 0.76% 1,818,000
2021-12-03 2021-12-01 32.549 94,470 -6,109 0.79% 3,074,894
2021-12-02 2021-11-30 42.280 100,579 +8,791 0.84% 4,252,480
2021-12-01 2021-11-29 51.004 91,788 +894 0.77% 4,681,596
2021-11-30 2021-11-26 59.058 90,894 +2,533 0.76% 5,367,998
2021-11-29 2021-11-25 57.716 88,361 +6,854 0.74% 5,099,804
2021-11-26 2021-11-24 62.413 81,507 +10,133 0.68% 5,087,124
2021-11-22 2021-11-18 62.413 71,374 -745 0.60% 4,454,689
2021-11-19 2021-11-17 67.782 72,119 +149 0.60% 4,888,386
2021-11-18 2021-11-16 61.071 71,970 -1,192 0.60% 4,395,288
2021-11-17 2021-11-15 60.400 73,162 +1,788 0.61% 4,418,985
2021-11-12 2021-11-10 58.387 71,374 +149 0.60% 4,167,290
2021-11-10 2021-11-08 57.044 71,225 -1,043 0.60% 4,062,991
2021-11-09 2021-11-05 56.373 72,268 -2,384 0.61% 4,073,988
2021-11-05 2021-11-03 56.373 74,652 +149 0.63% 4,208,382
2021-11-04 2021-11-02 53.689 74,503 +2,980 0.62% 3,999,983
2021-11-03 2021-11-01 57.044 71,523 +149 0.60% 4,079,990
2021-11-02 2021-10-29 53.689 71,374 +1,788 0.60% 3,831,991
2021-11-01 2021-10-28 47.649 69,586 +4,172 0.58% 3,315,696
2021-10-29 2021-10-27 54.360 65,414 +7,152 0.55% 3,555,905
2021-10-28 2021-10-26 75.164 58,262 -298 0.49% 4,379,231
2021-10-27 2021-10-25 79.862 58,560 +894 0.49% 4,676,732
2021-10-26 2021-10-22 92.613 57,666 +1,192 0.48% 5,340,640
2021-10-25 2021-10-21 75.164 56,474 -447 0.47% 4,244,837
2021-10-22 2021-10-20 63.756 56,921 -298 0.48% 3,629,030
2021-10-18 2021-10-12 53.689 57,219 -3,427 0.48% 3,072,025
2021-10-11 2021-10-07 44.964 60,646 -1,341 0.51% 2,726,914
2021-10-07 2021-10-05 42.280 61,987 -298 0.52% 2,620,810
2021-09-30 2021-09-28 44.293 62,285 -2,086 0.52% 2,758,810
2021-09-29 2021-09-27 37.582 64,371 -1,043 0.54% 2,419,205
2021-09-28 2021-09-24 35.569 65,414 -2,235 0.55% 2,326,703
2021-09-27 2021-09-23 38.924 67,649 +1,490 0.57% 2,633,200
2021-09-24 2021-09-21 46.307 66,159 -447 0.56% 3,063,603
2021-09-23 2021-09-20 46.307 66,606 +447 0.56% 3,084,302
2021-09-21 2021-09-17 48.320 66,159 -447 0.56% 3,196,803
2021-09-20 2021-09-16 48.991 66,606 +596 0.56% 3,263,102
2021-09-17 2021-09-15 53.018 66,010 +298 0.55% 3,499,704
2021-09-16 2021-09-14 58.387 65,712 +1,490 0.55% 3,836,705
2021-09-15 2021-09-13 61.742 64,222 -1,639 0.54% 3,965,209
2021-09-13 2021-09-09 64.427 65,861 -894 0.55% 4,243,205
2021-09-10 2021-09-08 63.756 66,755 -447 0.56% 4,256,002
2021-09-08 2021-09-06 65.098 67,202 -596 0.56% 4,374,701
2021-09-07 2021-09-03 65.098 67,798 -149 0.57% 4,413,499
2021-09-06 2021-09-02 71.809 67,947 -447 0.57% 4,879,199
2021-09-03 2021-09-01 70.467 68,394 -149 0.57% 4,819,497
2021-09-02 2021-08-31 63.084 68,543 -1,490 0.57% 4,323,997
2021-09-01 2021-08-30 57.044 70,033 -3,725 0.59% 3,994,994
2021-08-31 2021-08-27 59.058 73,758 -894 0.62% 4,355,984
2021-08-30 2021-08-26 66.440 74,652 -447 0.63% 4,959,879
2021-08-27 2021-08-25 66.440 75,099 +447 0.63% 4,989,578
2021-08-26 2021-08-24 72.480 74,652 -2,235 0.63% 5,410,777
2021-08-25 2021-08-23 57.044 76,887 -8,345 0.64% 4,385,976
2021-08-24 2021-08-20 55.702 85,232 -13,857 0.72% 4,747,612
2021-08-23 2021-08-19 72.480 99,089 -12,219 0.83% 7,181,971
2021-08-16 2021-08-12 89.929 111,308 +1,937 0.93% 10,009,805
2021-08-13 2021-08-11 99.324 109,371 -3,427 0.92% 10,863,214
2021-08-12 2021-08-10 134.893 112,798 +1,490 0.95% 15,215,698
2021-08-11 2021-08-09 171.804 111,308 -1,639 0.93% 19,123,209
2021-08-10 2021-08-06 179.858 112,947 +6,258 0.95% 20,314,396
2021-08-09 2021-08-05 176.502 106,689 +1,788 0.90% 18,830,846
2021-08-06 2021-08-04 171.804 104,901 +17,881 0.88% 18,022,458
2021-08-05 2021-08-03 178.516 87,020 +3,576 0.73% 15,534,424
2021-08-04 2021-08-02 187.911 83,444 +149 0.70% 15,680,055
2021-08-03 2021-07-30 193.951 83,295 +1,341 0.70% 16,155,158
2021-08-02 2021-07-29 189.253 81,954 +1,788 0.69% 15,510,068
2021-07-30 2021-07-28 182.542 80,166 +1,043 0.67% 14,633,680
2021-07-29 2021-07-27 177.844 79,123 -745 0.66% 14,071,586
2021-07-28 2021-07-26 211.400 79,868 -298 0.67% 16,884,095
2021-07-27 2021-07-23 214.756 80,166 +4,024 0.67% 17,216,094
2021-07-26 2021-07-22 214.756 76,142 +3,278 0.64% 16,351,918
2021-07-23 2021-07-21 208.716 72,864 +9,685 0.61% 15,207,850
2021-07-22 2021-07-20 214.084 63,179 +63,179 0.53% 13,525,641
2021-07-15 2021-07-13 234.218 0 -298
2021-07-14 2021-07-12 192.609 298 -894 0.00% 57,397
2021-07-13 2021-07-09 177.173 1,192 -1,192 0.01% 211,191
2021-07-06 2021-07-02 143.618 2,384 +149 0.02% 342,385
2021-07-05 2021-06-30 183.213 2,235 +1,341 0.02% 409,482
2021-07-02 2021-06-29 159.724 894 +894 0.01% 142,794
2017-04-20 2017-04-18 20.469 0

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