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 2.630 513,500 +0 0.02% 1,350,505
2025-10-13 2025-10-09 2.720 513,500 +0 0.02% 1,396,720
2025-10-10 2025-10-08 2.820 513,500 +2,000 0.02% 1,448,070
2025-10-09 2025-10-06 2.790 511,500 +5,000 0.02% 1,427,085
2025-10-02 2025-09-29 2.840 506,500 -107,500 0.02% 1,438,460
2025-09-30 2025-09-26 2.820 614,000 +5,000 0.02% 1,731,480
2025-09-29 2025-09-25 2.820 609,000 +7,500 0.02% 1,717,380
2025-09-26 2025-09-24 2.810 601,500 +30,000 0.02% 1,690,215
2025-09-25 2025-09-23 2.760 571,500 +5,000 0.02% 1,577,340
2025-09-24 2025-09-22 2.690 566,500 +32,000 0.02% 1,523,885
2025-09-23 2025-09-19 2.740 534,500 +24,000 0.02% 1,464,530
2025-09-22 2025-09-18 2.790 510,500 +3,000 0.02% 1,424,295
2025-09-15 2025-09-11 2.720 507,500 +13,000 0.02% 1,380,400
2025-09-12 2025-09-10 2.740 494,500 +8,000 0.02% 1,354,930
2025-09-09 2025-09-05 2.740 486,500 +7,500 0.02% 1,333,010
2025-09-04 2025-09-02 2.850 479,000 -12,500 0.02% 1,365,150
2025-09-02 2025-08-29 2.880 491,500 +15,000 0.02% 1,415,520
2025-09-01 2025-08-28 2.930 476,500 +5,000 0.02% 1,396,145
2025-08-20 2025-08-18 3.440 471,500 +18,000 0.02% 1,621,960
2025-08-19 2025-08-15 3.150 453,500 +12,000 0.02% 1,428,525
2025-07-10 2025-07-08 2.950 441,500 -500 0.02% 1,302,425
2025-06-30 2025-06-26 3.110 442,000 +500 0.02% 1,374,620
2025-05-19 2025-05-15 2.800 441,500 -1,000 0.02% 1,236,200
2025-05-14 2025-05-12 2.970 442,500 +1,000 0.02% 1,314,225
2025-04-17 2025-04-15 3.140 441,500 -500 0.02% 1,386,310
2025-04-14 2025-04-10 3.330 442,000 +500 0.02% 1,471,860
2025-03-31 2025-03-27 3.090 441,500 -36,000 0.02% 1,364,235
2025-03-26 2025-03-24 3.140 477,500 -500 0.02% 1,499,350
2025-03-24 2025-03-20 3.040 478,000 -500 0.02% 1,453,120
2025-03-21 2025-03-19 3.230 478,500 +3,000 0.02% 1,545,555
2025-03-20 2025-03-18 3.160 475,500 +34,000 0.02% 1,502,580
2024-10-07 2024-10-03 3.620 441,500 -72,000 0.02% 1,598,230
2024-06-27 2024-06-25 2.919 513,500 +10,463 0.02% 1,499,158
2024-02-29 2024-02-27 2.583 503,037 -979 0.02% 1,299,156
2024-02-08 2024-02-06 2.327 504,016 -1,959 0.02% 1,173,060
2024-02-02 2024-01-31 2.215 505,975 -490 0.02% 1,120,804
2023-10-25 2023-10-20 3.706 506,465 -490 0.02% 1,876,709
2023-10-24 2023-10-19 3.746 506,955 -490 0.02% 1,899,225
2023-08-01 2023-07-28 4.655 507,445 -979 0.02% 2,362,081
2023-07-27 2023-07-25 4.512 508,424 +19,592 0.02% 2,293,978
2023-06-28 2023-06-26 4.308 488,832 +15,674 0.02% 2,105,780
2023-05-30 2023-05-25 4.267 473,158 -9,796 0.02% 2,018,940
2023-05-04 2023-05-02 5.206 482,954 +9,796 0.02% 2,514,299
2023-04-11 2023-04-04 5.696 473,158 +5,878 0.02% 2,695,140
2023-04-06 2023-04-03 5.604 467,280 +19,592 0.02% 2,618,728
2023-03-10 2023-03-08 5.849 447,688 -15,674 0.02% 2,618,611
2023-02-28 2023-02-24 6.360 463,362 +17,633 0.02% 2,946,791
2023-02-22 2023-02-20 6.717 445,729 +490 0.02% 2,993,903
2023-02-10 2023-02-08 6.880 445,239 +1,470 0.02% 3,063,331
2023-01-20 2023-01-18 7.493 443,769 +172,413 0.02% 3,325,017
2023-01-13 2023-01-11 6.870 271,356 +7,837 0.01% 1,864,212
2022-12-22 2022-12-20 6.860 263,519 -14,694 0.01% 1,807,682
2022-12-15 2022-12-13 7.115 278,213 +4,898 0.01% 1,979,480
2022-12-09 2022-12-07 6.554 273,315 +9,796 0.01% 1,791,181
2022-11-30 2022-11-28 5.594 263,519 +195,925 0.01% 1,474,122
2022-11-01 2022-10-28 4.083 67,594 -24,491 0.00% 276,000
2022-06-30 2022-06-28 7.491 92,085 +978 0.00% 689,767
2022-06-14 2022-06-10 6.376 91,107 -1,454 0.00% 580,921
2022-04-13 2022-04-11 5.840 92,561 +1,454 0.00% 540,532
2022-03-18 2022-03-16 5.871 91,107 +9,692 0.00% 534,861
2022-01-28 2022-01-26 8.192 81,415 -4,846 0.00% 666,964
2022-01-07 2022-01-05 8.419 86,261 +970 0.00% 726,243
2022-01-03 2021-12-29 8.285 85,291 +4,846 0.00% 706,636
2021-12-20 2021-12-16 9.502 80,445 -9,693 0.00% 764,427
2021-12-17 2021-12-15 9.069 90,138 +9,693 0.00% 817,474
2021-12-13 2021-12-09 9.833 80,445 -4,846 0.00% 790,987
2021-12-08 2021-12-06 9.740 85,291 +484 0.00% 830,716
2021-12-06 2021-12-02 10.627 84,807 +1,939 0.00% 901,252
2021-11-29 2021-11-25 12.464 82,868 -4,846 0.00% 1,032,835
2021-11-25 2021-11-23 12.133 87,714 +484 0.00% 1,064,274
2021-11-24 2021-11-22 12.360 87,230 -484 0.00% 1,078,201
2021-11-19 2021-11-17 12.340 87,714 -485 0.00% 1,082,374
2021-11-18 2021-11-16 12.237 88,199 -9,692 0.00% 1,079,259
2021-11-11 2021-11-09 10.978 97,891 -485 0.00% 1,074,637
2021-11-10 2021-11-08 10.524 98,376 -485 0.00% 1,035,301
2021-11-03 2021-11-01 10.916 98,861 -969 0.00% 1,079,165
2021-11-02 2021-10-29 11.370 99,830 +5,816 0.00% 1,135,063
2021-11-01 2021-10-28 11.659 94,014 +9,692 0.00% 1,096,095
2021-10-22 2021-10-20 13.681 84,322 -969 0.00% 1,153,617
2021-10-15 2021-10-11 12.835 85,291 -970 0.00% 1,094,714
2021-10-12 2021-10-08 12.381 86,261 -2,907 0.00% 1,068,004
2021-10-04 2021-09-29 12.133 89,168 +2,907 0.00% 1,081,916
2021-09-23 2021-09-20 13.000 86,261 +3,877 0.00% 1,121,404
2021-09-20 2021-09-16 12.443 82,384 +7,754 0.00% 1,025,103
2021-09-17 2021-09-15 12.938 74,630 +8,723 0.00% 965,580
2021-09-13 2021-09-09 13.640 65,907 +1,938 0.00% 898,960
2021-09-07 2021-09-03 14.156 63,969 -1,938 0.00% 905,526
2021-09-02 2021-08-31 12.753 65,907 -1,938 0.00% 840,480
2021-08-31 2021-08-27 12.422 67,845 -1,939 0.00% 842,794
2021-08-24 2021-08-20 12.010 69,784 -3,877 0.00% 838,081
2021-08-19 2021-08-17 13.372 73,661 -1,938 0.00% 984,963
2021-08-18 2021-08-16 13.372 75,599 +1,938 0.00% 1,010,877
2021-08-13 2021-08-11 14.506 73,661 -1,938 0.00% 1,068,563
2021-08-06 2021-08-04 14.589 75,599 -1,939 0.00% 1,102,917
2021-08-03 2021-07-30 15.043 77,538 -1,938 0.00% 1,166,405
2021-07-29 2021-07-27 12.567 79,476 +1,938 0.00% 998,759
2021-07-28 2021-07-26 13.722 77,538 +1,939 0.00% 1,064,004
2021-07-27 2021-07-23 15.848 75,599 -1,939 0.00% 1,198,076
2021-07-22 2021-07-20 16.611 77,538 -1,938 0.00% 1,288,005
2021-07-19 2021-07-15 17.210 79,476 -1,939 0.00% 1,367,758
2021-07-15 2021-07-13 16.611 81,415 +1,939 0.00% 1,352,407
2021-07-13 2021-07-09 17.107 79,476 -3,877 0.00% 1,359,558
2021-07-12 2021-07-08 16.818 83,353 +1,938 0.00% 1,401,800
2021-07-09 2021-07-07 18.035 81,415 -7,753 0.00% 1,468,328
2021-07-08 2021-07-06 18.014 89,168 +3,877 0.00% 1,606,314
2021-07-07 2021-07-05 20.161 85,291 +1,938 0.00% 1,719,511
2021-07-05 2021-06-30 20.222 83,353 +1,938 0.00% 1,685,600
2021-06-25 2021-06-23 21.873 81,415 -3,876 0.00% 1,780,810
2021-06-24 2021-06-22 21.409 85,291 -1,939 0.00% 1,825,990
2021-06-23 2021-06-21 20.594 87,230 -1,938 0.00% 1,796,402
2021-06-17 2021-06-15 18.386 89,168 -11,631 0.00% 1,639,434
2021-06-15 2021-06-10 19.046 100,799 +1,938 0.00% 1,919,840
2021-06-09 2021-06-07 19.995 98,861 +1,939 0.00% 1,976,769
2021-06-04 2021-06-02 22.389 96,922 +13,569 0.00% 2,169,998
2021-06-03 2021-06-01 21.925 83,353 +13,569 0.00% 1,827,500
2021-06-02 2021-05-31 23.060 69,784 -3,877 0.00% 1,609,202
2021-05-17 2021-05-13 19.830 73,661 -116,306 0.00% 1,460,724
2021-05-10 2021-05-06 19.397 189,967 +1,938 0.01% 3,684,794
2021-05-06 2021-05-04 20.429 188,029 -25,200 0.01% 3,841,203
2021-05-05 2021-05-03 20.429 213,229 -34,892 0.01% 4,356,008
2021-04-22 2021-04-20 19.459 248,121 -3,876 0.01% 4,828,168
2021-04-20 2021-04-16 18.861 251,997 +34,892 0.01% 4,752,792
2021-04-16 2021-04-14 18.118 217,105 -1,939 0.01% 3,933,431
2021-03-23 2021-03-19 16.054 219,044 -34,892 0.01% 3,516,561
2021-03-16 2021-03-12 15.641 253,936 +67,846 0.01% 3,971,922
2021-03-15 2021-03-11 15.786 186,090 +87,229 0.01% 2,937,593
2021-03-12 2021-03-10 15.022 98,861 +17,446 0.00% 1,485,127
2021-03-11 2021-03-09 14.857 81,415 -42,645 0.00% 1,209,607
2021-03-10 2021-03-08 14.857 124,060 -44,584 0.01% 1,843,196
2021-03-09 2021-03-05 16.013 168,644 -15,508 0.01% 2,700,473
2021-03-08 2021-03-04 16.054 184,152 -67,845 0.01% 2,956,400
2021-02-25 2021-02-23 20.470 251,997 +3,876 0.01% 5,158,391
2021-02-22 2021-02-18 20.945 248,121 +3,877 0.01% 5,196,809
2021-02-09 2021-02-05 20.016 244,244 +106,615 0.01% 4,888,806
2021-02-05 2021-02-03 19.521 137,629 -1,939 0.01% 2,686,633
2021-02-04 2021-02-02 17.540 139,568 -1,938 0.01% 2,448,003
2021-02-01 2021-01-28 16.240 141,506 -17,446 0.01% 2,298,036
2021-01-29 2021-01-27 17.045 158,952 +1,938 0.01% 2,709,276
2021-01-27 2021-01-25 17.829 157,014 +15,508 0.01% 2,799,364
2021-01-26 2021-01-22 17.767 141,506 +31,015 0.01% 2,514,115
2021-01-18 2021-01-14 14.321 110,491 +3,877 0.00% 1,582,317
2021-01-15 2021-01-13 14.568 106,614 +1,938 0.00% 1,553,196
2021-01-12 2021-01-08 15.662 104,676 +5,815 0.00% 1,639,442
2021-01-07 2021-01-05 15.683 98,861 +5,816 0.00% 1,550,407
2021-01-04 2020-12-29 16.199 93,045 +34,892 0.00% 1,507,197
2020-12-30 2020-12-28 15.992 58,153 +1,938 0.00% 929,996
2020-12-29 2020-12-24 15.332 56,215 -71,722 0.00% 861,883
2020-12-28 2020-12-22 15.621 127,937 -36,831 0.01% 1,998,477
2020-12-21 2020-12-17 15.683 164,768 +34,892 0.01% 2,584,007
2020-12-18 2020-12-16 15.518 129,876 +19,385 0.01% 2,015,366
2020-12-16 2020-12-14 14.362 110,491 +3,877 0.00% 1,586,877
2020-12-15 2020-12-11 14.465 106,614 +54,276 0.00% 1,542,196
2020-12-11 2020-12-09 14.403 52,338 +1,939 0.00% 753,841
2020-11-27 2020-11-25 13.021 50,399 -1,939 0.00% 656,234
2020-11-23 2020-11-19 12.691 52,338 -1,938 0.00% 664,201
2020-11-18 2020-11-16 12.175 54,276 -1,939 0.00% 660,795
2020-11-12 2020-11-10 10.421 56,215 -1,938 0.00% 585,802
2020-11-09 2020-11-05 9.977 58,153 +1,938 0.00% 580,197
2020-10-21 2020-10-19 9.956 56,215 +1,939 0.00% 559,702
2020-10-15 2020-10-12 10.545 54,276 -1,939 0.00% 572,316
2020-09-28 2020-09-24 10.070 56,215 +1,939 0.00% 566,082
2020-09-24 2020-09-22 10.235 54,276 +1,938 0.00% 555,516
2020-09-10 2020-09-08 10.503 52,338 +1,939 0.00% 549,721
2020-09-08 2020-09-04 10.772 50,399 +1,938 0.00% 542,875
2020-09-03 2020-09-01 11.102 48,461 +9,692 0.00% 537,999
2020-07-10 2020-07-08 11.514 38,769 -56,215 0.00% 446,402
2020-07-06 2020-07-02 12.876 94,984 +15,508 0.00% 1,223,044
2020-07-03 2020-06-30 12.183 79,476 +40,707 0.00% 968,287
2020-07-02 2020-06-29 10.876 38,769 +225 0.00% 421,644
2020-06-11 2020-06-09 10.398 38,544 +3,854 0.00% 400,797
2020-03-03 2020-02-28 10.367 34,690 +3,855 0.00% 359,642
2020-02-21 2020-02-19 11.229 30,835 +3,854 0.00% 346,235
2020-02-03 2020-01-30 10.710 26,981 +3,854 0.00% 288,960
2020-01-29 2020-01-22 12.412 23,127 +1,928 0.00% 287,045
2020-01-23 2020-01-21 12.204 21,199 +7,709 0.00% 258,716
2020-01-22 2020-01-20 12.661 13,490 +7,708 0.00% 170,794
2020-01-21 2020-01-17 12.723 5,782 +3,855 0.00% 73,565
2020-01-20 2020-01-16 12.765 1,927 +1,927 0.00% 24,597
2019-11-18 2019-11-14 14.114 0 -15,418
2019-11-15 2019-11-13 13.948 15,418 -15,417 0.00% 215,044
2019-11-12 2019-11-08 14.653 30,835 -15,418 0.00% 451,834
2019-11-04 2019-10-31 14.985 46,253 +13,490 0.00% 693,118
2019-10-23 2019-10-21 14.031 32,763 +13,491 0.00% 459,685
2019-10-22 2019-10-18 14.736 19,272 +19,272 0.00% 283,998
2019-09-27 2019-09-25 11.768 0 -23,127
2019-09-19 2019-09-17 11.872 23,127 -7,708 0.00% 274,565
2019-09-18 2019-09-16 12.474 30,835 +28,908 0.00% 384,635
2019-09-16 2019-09-12 11.748 1,927 +1,927 0.00% 22,637
2019-09-12 2019-09-10 12.142 0 -38,544
2019-09-10 2019-09-06 11.208 38,544 +38,544 0.00% 431,997
2019-09-05 2019-09-03 10.149 0 -59,744
2019-08-30 2019-08-28 9.724 59,744 +9,636 0.00% 580,944
2019-08-29 2019-08-27 9.963 50,108 +50,108 0.00% 499,204
2019-06-27 2019-06-25 9.630 0

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