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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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 67,000 +0 0.06% 5,762
2025-10-13 2025-10-09 0.086 67,000 +0 0.06% 5,762
2025-10-10 2025-10-08 0.086 67,000 +0 0.06% 5,762
2025-10-09 2025-10-06 0.085 67,000 +0 0.06% 5,695
2025-10-08 2025-10-03 0.085 67,000 +0 0.06% 5,695
2025-10-06 2025-10-02 0.083 67,000 +0 0.06% 5,561
2025-10-03 2025-09-30 0.082 67,000 +0 0.06% 5,494
2025-10-02 2025-09-29 0.092 67,000 +0 0.06% 6,164
2025-09-30 2025-09-26 0.100 67,000 +0 0.06% 6,700
2025-09-29 2025-09-25 0.100 67,000 +0 0.06% 6,700
2025-09-26 2025-09-24 0.100 67,000 +0 0.06% 6,700
2025-09-25 2025-09-23 0.097 67,000 +0 0.06% 6,499
2025-09-24 2025-09-22 0.097 67,000 +0 0.06% 6,499
2025-09-23 2025-09-19 0.092 67,000 +0 0.06% 6,164
2025-09-22 2025-09-18 0.096 67,000 +0 0.06% 6,432
2025-09-19 2025-09-17 0.096 67,000 +0 0.06% 6,432
2025-09-18 2025-09-16 0.096 67,000 +0 0.06% 6,432
2025-09-17 2025-09-15 0.090 67,000 +0 0.06% 6,030
2025-09-16 2025-09-12 0.090 67,000 +0 0.06% 6,030
2025-09-15 2025-09-11 0.095 67,000 +0 0.06% 6,365
2025-09-12 2025-09-10 0.097 67,000 +0 0.06% 6,499
2025-09-11 2025-09-09 0.096 67,000 +0 0.06% 6,432
2025-09-10 2025-09-08 0.100 67,000 +0 0.06% 6,700
2025-09-09 2025-09-05 0.100 67,000 +0 0.06% 6,700
2025-09-08 2025-09-04 0.100 67,000 +0 0.06% 6,700
2025-09-05 2025-09-03 0.100 67,000 +0 0.06% 6,700
2025-09-04 2025-09-02 0.102 67,000 +0 0.06% 6,834
2025-09-03 2025-09-01 0.122 67,000 +0 0.06% 8,174
2025-09-02 2025-08-29 0.119 67,000 +0 0.06% 7,973
2025-09-01 2025-08-28 0.113 67,000 +0 0.06% 7,571
2025-08-29 2025-08-27 0.109 67,000 +0 0.06% 7,303
2025-08-28 2025-08-26 0.106 67,000 +0 0.06% 7,102
2025-08-27 2025-08-25 0.106 67,000 +0 0.06% 7,102
2025-08-26 2025-08-22 0.100 67,000 +0 0.06% 6,700
2025-08-25 2025-08-21 0.096 67,000 +0 0.06% 6,432
2025-08-22 2025-08-20 0.100 67,000 +0 0.06% 6,700
2025-08-21 2025-08-19 0.100 67,000 +0 0.06% 6,700
2025-08-20 2025-08-18 0.094 67,000 +0 0.06% 6,298
2025-08-19 2025-08-15 0.094 67,000 +0 0.06% 6,298
2025-08-18 2025-08-14 0.086 67,000 +0 0.06% 5,762
2025-08-15 2025-08-13 0.086 67,000 +0 0.06% 5,762
2025-08-14 2025-08-12 0.086 67,000 +0 0.06% 5,762
2025-08-13 2025-08-11 0.093 67,000 +0 0.06% 6,231
2025-08-12 2025-08-08 0.093 67,000 +0 0.06% 6,231
2025-08-11 2025-08-07 0.093 67,000 +0 0.06% 6,231
2025-08-08 2025-08-06 0.093 67,000 +0 0.06% 6,231
2025-08-07 2025-08-05 0.093 67,000 +0 0.06% 6,231
2025-08-06 2025-08-04 0.092 67,000 +0 0.06% 6,164
2025-08-05 2025-08-01 0.092 67,000 +0 0.06% 6,164
2025-08-04 2025-07-31 0.092 67,000 +0 0.06% 6,164
2025-08-01 2025-07-30 0.092 67,000 +0 0.06% 6,164
2025-07-31 2025-07-29 0.092 67,000 +0 0.06% 6,164
2025-07-30 2025-07-28 0.101 67,000 +0 0.06% 6,767
2025-07-29 2025-07-25 0.101 67,000 +0 0.06% 6,767
2025-07-28 2025-07-24 0.101 67,000 +0 0.06% 6,767
2025-07-25 2025-07-23 0.114 67,000 +0 0.06% 7,638
2025-07-24 2025-07-22 0.094 67,000 +0 0.06% 6,298
2025-07-23 2025-07-21 0.080 67,000 +0 0.06% 5,360
2025-07-22 2025-07-18 0.076 67,000 +0 0.06% 5,092
2025-07-21 2025-07-17 0.074 67,000 +0 0.06% 4,958
2025-07-18 2025-07-16 0.079 67,000 +0 0.06% 5,293
2025-07-17 2025-07-15 0.079 67,000 +0 0.06% 5,293
2025-07-16 2025-07-14 0.079 67,000 +0 0.06% 5,293
2025-07-15 2025-07-11 0.079 67,000 +0 0.06% 5,293
2025-07-14 2025-07-10 0.079 67,000 +0 0.06% 5,293
2025-07-11 2025-07-09 0.081 67,000 +0 0.06% 5,427
2025-07-10 2025-07-08 0.081 67,000 +0 0.06% 5,427
2025-07-09 2025-07-07 0.079 67,000 +0 0.06% 5,293
2025-07-08 2025-07-04 0.085 67,000 +0 0.06% 5,695
2025-07-07 2025-07-03 0.085 67,000 +0 0.06% 5,695
2025-07-04 2025-07-02 0.085 67,000 +0 0.06% 5,695
2025-07-03 2025-06-30 0.085 67,000 +0 0.06% 5,695
2025-07-02 2025-06-27 0.085 67,000 +0 0.06% 5,695
2025-06-30 2025-06-26 0.085 67,000 +0 0.06% 5,695
2025-06-27 2025-06-25 0.085 67,000 +0 0.06% 5,695
2025-06-26 2025-06-24 0.085 67,000 +0 0.06% 5,695
2025-06-25 2025-06-23 0.085 67,000 +0 0.06% 5,695
2025-06-24 2025-06-20 0.083 67,000 +0 0.06% 5,561
2025-06-23 2025-06-19 0.095 67,000 +0 0.06% 6,365
2025-06-20 2025-06-18 0.095 67,000 +0 0.06% 6,365
2025-06-19 2025-06-17 0.096 67,000 +0 0.06% 6,432
2025-06-18 2025-06-16 0.096 67,000 +0 0.06% 6,432
2025-06-17 2025-06-13 0.099 67,000 +0 0.06% 6,633
2025-06-16 2025-06-12 0.106 67,000 +0 0.06% 7,102
2025-06-13 2025-06-11 0.106 67,000 +0 0.06% 7,102
2025-06-12 2025-06-10 0.092 67,000 +0 0.06% 6,164
2025-06-11 2025-06-09 0.099 67,000 +0 0.06% 6,633
2025-06-10 2025-06-06 0.101 67,000 +0 0.06% 6,767
2025-06-09 2025-06-05 0.101 67,000 +0 0.06% 6,767
2025-06-06 2025-06-04 0.109 67,000 +0 0.06% 7,303
2025-06-05 2025-06-03 0.109 67,000 +0 0.06% 7,303
2025-06-04 2025-06-02 0.100 67,000 +0 0.06% 6,700
2025-06-03 2025-05-30 0.100 67,000 +0 0.06% 6,700
2025-06-02 2025-05-29 0.100 67,000 +0 0.06% 6,700
2025-05-30 2025-05-28 0.100 67,000 +0 0.06% 6,700
2025-05-29 2025-05-27 0.100 67,000 +0 0.06% 6,700
2025-05-28 2025-05-26 0.100 67,000 +0 0.06% 6,700
2025-05-27 2025-05-23 0.100 67,000 +0 0.06% 6,700
2025-05-26 2025-05-22 0.100 67,000 +0 0.06% 6,700
2025-05-23 2025-05-21 0.100 67,000 +0 0.06% 6,700
2025-05-22 2025-05-20 0.100 67,000 +0 0.06% 6,700
2025-05-21 2025-05-19 0.100 67,000 +0 0.06% 6,700
2025-05-20 2025-05-16 0.100 67,000 +0 0.06% 6,700
2025-05-19 2025-05-15 0.100 67,000 +0 0.06% 6,700
2025-05-16 2025-05-14 0.100 67,000 +0 0.06% 6,700
2025-05-15 2025-05-13 0.100 67,000 +0 0.06% 6,700
2025-05-14 2025-05-12 0.100 67,000 +0 0.06% 6,700
2025-05-13 2025-05-09 0.100 67,000 +0 0.06% 6,700
2025-05-12 2025-05-08 0.100 67,000 +0 0.06% 6,700
2025-05-09 2025-05-07 0.100 67,000 +0 0.06% 6,700
2025-05-08 2025-05-06 0.100 67,000 +0 0.06% 6,700
2025-05-07 2025-05-02 0.100 67,000 +0 0.06% 6,700
2025-05-06 2025-04-30 0.100 67,000 +0 0.06% 6,700
2025-05-02 2025-04-29 0.100 67,000 +0 0.06% 6,700
2025-04-30 2025-04-28 0.100 67,000 +0 0.06% 6,700
2025-04-29 2025-04-25 0.100 67,000 +0 0.06% 6,700
2025-04-28 2025-04-24 0.100 67,000 +0 0.06% 6,700
2025-04-25 2025-04-23 0.100 67,000 +0 0.06% 6,700
2025-04-24 2025-04-22 0.100 67,000 +0 0.06% 6,700
2025-04-23 2025-04-17 0.100 67,000 +0 0.06% 6,700
2025-04-22 2025-04-16 0.100 67,000 +0 0.06% 6,700
2025-04-17 2025-04-15 0.100 67,000 +0 0.06% 6,700
2025-04-16 2025-04-14 0.100 67,000 +0 0.06% 6,700
2025-04-15 2025-04-11 0.100 67,000 +0 0.06% 6,700
2025-04-14 2025-04-10 0.100 67,000 +0 0.06% 6,700
2025-04-11 2025-04-09 0.100 67,000 +0 0.06% 6,700
2025-04-10 2025-04-08 0.100 67,000 +0 0.06% 6,700
2025-04-09 2025-04-07 0.100 67,000 +0 0.06% 6,700
2025-04-08 2025-04-03 0.100 67,000 +0 0.06% 6,700
2025-04-07 2025-04-02 0.100 67,000 +0 0.06% 6,700
2025-04-03 2025-04-01 0.100 67,000 +0 0.06% 6,700
2025-04-02 2025-03-31 0.100 67,000 +0 0.06% 6,700
2025-04-01 2025-03-28 0.100 67,000 +0 0.06% 6,700
2025-03-31 2025-03-27 0.107 67,000 +0 0.06% 7,169
2025-03-28 2025-03-26 0.106 67,000 +0 0.06% 7,102
2025-03-27 2025-03-25 0.117 67,000 +0 0.06% 7,839
2025-03-26 2025-03-24 0.118 67,000 +0 0.06% 7,906
2025-03-25 2025-03-21 0.127 67,000 +0 0.06% 8,509
2025-03-24 2025-03-20 0.134 67,000 +0 0.06% 8,978
2025-03-21 2025-03-19 0.137 67,000 +0 0.06% 9,179
2025-03-20 2025-03-18 0.129 67,000 +0 0.06% 8,643
2025-03-19 2025-03-17 0.161 67,000 +0 0.06% 10,787
2025-03-18 2025-03-14 0.217 67,000 +0 0.06% 14,539
2025-03-17 2025-03-13 0.280 67,000 +0 0.06% 18,760
2025-03-14 2025-03-12 0.235 67,000 +0 0.06% 15,745
2025-03-13 2025-03-11 0.117 67,000 +0 0.06% 7,839
2025-03-12 2025-03-10 0.114 67,000 +0 0.06% 7,638
2025-03-11 2025-03-07 0.100 67,000 +0 0.06% 6,700
2025-03-10 2025-03-06 0.106 67,000 +0 0.06% 7,102
2025-03-07 2025-03-05 0.106 67,000 +0 0.06% 7,102
2025-03-06 2025-03-04 0.106 67,000 +0 0.06% 7,102
2025-03-05 2025-03-03 0.106 67,000 +0 0.06% 7,102
2025-03-04 2025-02-28 0.106 67,000 +0 0.06% 7,102
2025-03-03 2025-02-27 0.105 67,000 +0 0.06% 7,035
2025-02-28 2025-02-26 0.105 67,000 +0 0.06% 7,035
2025-02-27 2025-02-25 0.105 67,000 +0 0.06% 7,035
2025-02-26 2025-02-24 0.105 67,000 +0 0.06% 7,035
2025-02-25 2025-02-21 0.105 67,000 +0 0.06% 7,035
2025-02-24 2025-02-20 0.105 67,000 +0 0.06% 7,035
2025-02-21 2025-02-19 0.105 67,000 +0 0.06% 7,035
2025-02-20 2025-02-18 0.105 67,000 +0 0.06% 7,035
2025-02-19 2025-02-17 0.114 67,000 +0 0.06% 7,638
2025-02-18 2025-02-14 0.114 67,000 +0 0.06% 7,638
2025-02-17 2025-02-13 0.114 67,000 +0 0.06% 7,638
2025-02-14 2025-02-12 0.128 67,000 +0 0.06% 8,576
2025-02-13 2025-02-11 0.127 67,000 +0 0.06% 8,509
2025-02-12 2025-02-10 0.128 67,000 +0 0.06% 8,576
2025-02-11 2025-02-07 0.128 67,000 +0 0.06% 8,576
2025-02-10 2025-02-06 0.132 67,000 +0 0.06% 8,844
2025-02-07 2025-02-05 0.137 67,000 +0 0.06% 9,179
2025-02-06 2025-02-04 0.137 67,000 +0 0.06% 9,179
2025-02-05 2025-02-03 0.137 67,000 +0 0.06% 9,179
2025-02-04 2025-01-28 0.137 67,000 +0 0.06% 9,179
2025-02-03 2025-01-24 0.137 67,000 +0 0.06% 9,179
2025-01-27 2025-01-23 0.129 67,000 +0 0.06% 8,643
2025-01-24 2025-01-22 0.124 67,000 +0 0.06% 8,308
2025-01-23 2025-01-21 0.106 67,000 +0 0.06% 7,102
2025-01-22 2025-01-20 0.106 67,000 +0 0.06% 7,102
2025-01-21 2025-01-17 0.110 67,000 +0 0.06% 7,370
2025-01-20 2025-01-16 0.110 67,000 +0 0.06% 7,370
2025-01-17 2025-01-15 0.110 67,000 +0 0.06% 7,370
2025-01-16 2025-01-14 0.118 67,000 +0 0.06% 7,906
2025-01-15 2025-01-13 0.118 67,000 +0 0.06% 7,906
2025-01-14 2025-01-10 0.106 67,000 +0 0.06% 7,102
2025-01-13 2025-01-09 0.103 67,000 +0 0.06% 6,901
2025-01-10 2025-01-08 0.112 67,000 +0 0.06% 7,504
2025-01-09 2025-01-07 0.112 67,000 +0 0.06% 7,504
2025-01-08 2025-01-06 0.120 67,000 +0 0.06% 8,040
2025-01-07 2025-01-03 0.120 67,000 +0 0.06% 8,040
2025-01-06 2025-01-02 0.120 67,000 +0 0.06% 8,040
2025-01-03 2024-12-31 0.120 67,000 +0 0.06% 8,040
2025-01-02 2024-12-27 0.120 67,000 +0 0.06% 8,040
2024-12-30 2024-12-24 0.120 67,000 +0 0.06% 8,040
2024-12-27 2024-12-20 0.124 67,000 +0 0.06% 8,308
2024-12-23 2024-12-19 0.130 67,000 +0 0.06% 8,710
2024-12-20 2024-12-18 0.130 67,000 +0 0.06% 8,710
2024-12-19 2024-12-17 0.130 67,000 +0 0.06% 8,710
2024-12-18 2024-12-16 0.130 67,000 +0 0.06% 8,710
2024-12-17 2024-12-13 0.130 67,000 +0 0.06% 8,710
2024-12-16 2024-12-12 0.130 67,000 +0 0.06% 8,710
2024-12-13 2024-12-11 0.105 67,000 +0 0.06% 7,035
2024-12-12 2024-12-10 0.105 67,000 +0 0.06% 7,035
2024-12-11 2024-12-09 0.119 67,000 +0 0.06% 7,973
2024-12-10 2024-12-06 0.136 67,000 +0 0.06% 9,112
2024-12-09 2024-12-05 0.136 67,000 +0 0.06% 9,112
2024-12-06 2024-12-04 0.135 67,000 +0 0.06% 9,045
2024-12-05 2024-12-03 0.150 67,000 +0 0.06% 10,050
2024-12-04 2024-12-02 0.150 67,000 +0 0.06% 10,050
2024-12-03 2024-11-29 0.150 67,000 +0 0.06% 10,050
2024-12-02 2024-11-28 0.150 67,000 +0 0.06% 10,050
2024-11-29 2024-11-27 0.150 67,000 +0 0.06% 10,050
2024-11-28 2024-11-26 0.156 67,000 +0 0.06% 10,452
2024-08-19 2024-08-15 0.190 67,000 -100,000 0.08% 12,730
2024-08-07 2024-08-05 0.160 167,000 -97,000 0.19% 26,720
2024-08-01 2024-07-30 0.170 264,000 -8,000 0.31% 44,880
2024-07-31 2024-07-29 0.180 272,000 +10,000 0.31% 48,960
2024-07-30 2024-07-26 0.170 262,000 -100,000 0.30% 44,540
2024-07-19 2024-07-17 0.200 362,000 -24,000 0.42% 72,400
2024-07-18 2024-07-16 0.190 386,000 -76,000 0.45% 73,340
2024-07-08 2024-07-04 0.230 462,000 -50,000 0.53% 106,260
2024-07-02 2024-06-27 0.220 512,000 -52,000 0.59% 112,640
2024-06-28 2024-06-26 0.220 564,000 -205,000 0.65% 124,080
2024-06-26 2024-06-24 0.230 769,000 +5,000 0.89% 176,870
2024-06-21 2024-06-19 0.260 764,000 +2,000 0.88% 198,640
2024-06-19 2024-06-17 0.240 762,000 +64,000 0.88% 182,880
2024-06-18 2024-06-14 0.250 698,000 +5,000 0.81% 174,500
2024-06-14 2024-06-12 0.250 693,000 +10,000 0.80% 173,250
2024-06-13 2024-06-11 0.250 683,000 +1,000 0.79% 170,750
2024-06-04 2024-05-31 0.250 682,000 +20,000 0.79% 170,500
2024-05-31 2024-05-29 0.230 662,000 +40,000 0.77% 152,260
2024-05-30 2024-05-28 0.240 622,000 +20,000 0.72% 149,280
2024-05-29 2024-05-27 0.250 602,000 +5,000 0.70% 150,500
2024-05-21 2024-05-17 0.240 597,000 +35,000 0.69% 143,280
2024-05-20 2024-05-16 0.250 562,000 -33,000 0.65% 140,500
2024-05-17 2024-05-14 0.240 595,000 +10,000 0.69% 142,800
2024-05-14 2024-05-10 0.230 585,000 +3,000 0.68% 134,550
2024-05-07 2024-05-03 0.240 582,000 +13,000 0.67% 139,680
2024-05-06 2024-05-02 0.240 569,000 +5,000 0.66% 136,560
2024-04-19 2024-04-17 0.280 564,000 +2,000 0.65% 157,920
2024-03-13 2024-03-11 0.260 562,000 +104,000 0.65% 146,120
2024-03-07 2024-03-05 0.240 458,000 +16,000 0.53% 109,920
2024-02-22 2024-02-20 0.280 442,000 +14,000 0.51% 123,760
2024-02-21 2024-02-19 0.280 428,000 +10,000 0.50% 119,840
2024-02-19 2024-02-15 0.290 418,000 +27,000 0.48% 121,220
2024-02-07 2024-02-05 0.280 391,000 +15,000 0.45% 109,480
2024-01-25 2024-01-23 0.330 376,000 +10,000 0.44% 124,080
2024-01-10 2024-01-08 0.250 366,000 +3,000 0.42% 91,500
2024-01-03 2023-12-29 0.260 363,000 +1,000 0.42% 94,380
2023-12-06 2023-12-04 0.310 362,000 +53,000 0.42% 112,220
2023-12-01 2023-11-29 0.330 309,000 -1,000 0.36% 101,970
2023-11-29 2023-11-27 0.310 310,000 +57,000 0.36% 96,100
2023-11-22 2023-11-20 0.340 253,000 -30,000 0.29% 86,020
2023-11-21 2023-11-17 0.340 283,000 +10,000 0.33% 96,220
2023-11-03 2023-11-01 0.290 273,000 +10,000 0.32% 79,170
2023-10-19 2023-10-17 0.320 263,000 -2,000 0.30% 84,160
2023-10-03 2023-09-28 0.280 265,000 +20,000 0.31% 74,200
2023-09-27 2023-09-25 0.340 245,000 +20,000 0.28% 83,300
2023-09-22 2023-09-20 0.380 225,000 +44,000 0.26% 85,500
2023-09-18 2023-09-14 0.350 181,000 +16,000 0.21% 63,350
2023-09-13 2023-09-11 0.320 165,000 +10,000 0.19% 52,800
2023-09-07 2023-09-05 0.400 155,000 +20,000 0.18% 62,000
2023-09-06 2023-09-04 0.400 135,000 +50,000 0.16% 54,000
2023-09-05 2023-08-31 0.470 85,000 +25,000 0.10% 39,950
2023-09-04 2023-08-30 0.670 60,000 -3,000 0.07% 40,200
2022-11-01 2022-10-28 0.710 63,000 -3,000 0.07% 44,730
2022-10-27 2022-10-25 0.700 66,000 -2,000 0.08% 46,200
2022-07-12 2022-07-08 0.990 68,000 -9,000 0.08% 67,320
2022-07-11 2022-07-07 1.000 77,000 -11,000 0.09% 77,000
2022-06-29 2022-06-27 1.020 88,000 -5,000 0.10% 89,760
2022-06-01 2022-05-30 1.030 93,000 -2,000 0.11% 95,790
2022-01-21 2022-01-19 0.810 95,000 +1,000 0.12% 76,950
2022-01-03 2021-12-29 1.040 94,000 -7,000 0.11% 97,760
2021-12-29 2021-12-24 1.570 101,000 -142,000 0.12% 158,570
2021-12-23 2021-12-21 5.200 243,000 +243,000 0.30% 1,263,600
2021-05-06 2021-05-04 2.020 0 -1,000
2021-02-19 2021-02-17 1.660 1,000 -5,000 0.00% 1,660
2020-07-28 2020-07-24 0.650 6,000 -7,000 0.01% 3,900
2020-06-29 2020-06-24 0.630 13,000 +7,000 0.02% 8,190
2020-06-04 2020-06-02 0.730 6,000 -61,000 0.01% 4,380
2020-05-27 2020-05-25 1.060 67,000 +5,000 0.11% 71,020
2020-05-26 2020-05-22 1.700 62,000 +62,000 0.10% 105,400
2019-07-16 2019-07-12 7.800 0

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