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 0.221 4,004,000 +0 0.53% 884,884
2025-10-13 2025-10-09 0.220 4,004,000 +0 0.53% 880,880
2025-10-10 2025-10-08 0.220 4,004,000 +0 0.53% 880,880
2025-10-09 2025-10-06 0.228 4,004,000 +0 0.53% 912,912
2025-10-08 2025-10-03 0.200 4,004,000 +0 0.53% 800,800
2025-10-06 2025-10-02 0.208 4,004,000 +0 0.53% 832,832
2025-10-03 2025-09-30 0.194 4,004,000 +0 0.53% 776,776
2025-10-02 2025-09-29 0.197 4,004,000 +0 0.53% 788,788
2025-09-30 2025-09-26 0.190 4,004,000 +0 0.53% 760,760
2025-09-29 2025-09-25 0.193 4,004,000 +0 0.53% 772,772
2025-09-26 2025-09-24 0.193 4,004,000 +0 0.53% 772,772
2025-09-25 2025-09-23 0.198 4,004,000 +0 0.53% 792,792
2025-09-24 2025-09-22 0.190 4,004,000 +0 0.53% 760,760
2025-09-23 2025-09-19 0.192 4,004,000 +0 0.53% 768,768
2025-09-22 2025-09-18 0.193 4,004,000 +0 0.53% 772,772
2025-09-19 2025-09-17 0.194 4,004,000 +0 0.53% 776,776
2025-09-18 2025-09-16 0.174 4,004,000 +0 0.53% 696,696
2025-09-17 2025-09-15 0.174 4,004,000 +0 0.53% 696,696
2025-09-16 2025-09-12 0.180 4,004,000 +0 0.53% 720,720
2025-09-15 2025-09-11 0.184 4,004,000 +0 0.53% 736,736
2025-09-12 2025-09-10 0.188 4,004,000 +0 0.53% 752,752
2025-09-11 2025-09-09 0.187 4,004,000 +0 0.53% 748,748
2025-09-10 2025-09-08 0.203 4,004,000 +0 0.53% 812,812
2025-09-09 2025-09-05 0.243 4,004,000 +0 0.53% 972,972
2025-09-08 2025-09-04 0.220 4,004,000 +0 0.53% 880,880
2025-09-05 2025-09-03 0.175 4,004,000 +0 0.53% 700,700
2025-09-04 2025-09-02 0.170 4,004,000 +0 0.53% 680,680
2025-09-03 2025-09-01 0.172 4,004,000 +0 0.53% 688,688
2025-09-02 2025-08-29 0.190 4,004,000 +0 0.53% 760,760
2025-09-01 2025-08-28 0.185 4,004,000 +0 0.53% 740,740
2025-08-29 2025-08-27 0.155 4,004,000 +0 0.64% 620,620
2025-08-28 2025-08-26 0.171 4,004,000 +0 0.64% 684,684
2025-08-27 2025-08-25 0.200 4,004,000 +0 0.64% 800,800
2025-08-26 2025-08-22 0.275 4,004,000 -50,000 0.64% 1,101,100
2025-08-25 2025-08-21 0.285 4,054,000 -50,000 0.65% 1,155,390
2025-08-22 2025-08-20 0.270 4,104,000 -30,000 0.66% 1,108,080
2025-08-21 2025-08-19 0.214 4,134,000 -80,000 0.66% 884,676
2025-07-31 2025-07-29 0.128 4,214,000 -38,000 0.67% 539,392
2025-07-17 2025-07-15 0.115 4,252,000 -2,000 0.68% 488,980
2025-07-09 2025-07-07 0.113 4,254,000 -40,000 0.68% 480,702
2025-06-19 2025-06-17 0.158 4,294,000 -88,000 0.69% 678,452
2025-06-06 2025-06-04 0.118 4,382,000 +2,000 0.70% 517,076
2025-06-04 2025-06-02 0.112 4,380,000 +56,000 0.70% 490,560
2025-05-30 2025-05-28 0.119 4,324,000 +4,000 0.69% 514,556
2025-05-08 2025-05-06 0.126 4,320,000 -2,000 0.69% 544,320
2025-04-29 2025-04-25 0.118 4,322,000 -10,000 0.69% 509,996
2025-04-16 2025-04-14 0.119 4,332,000 +58,000 0.69% 515,508
2025-04-11 2025-04-09 0.113 4,274,000 +62,000 0.68% 482,962
2025-03-21 2025-03-19 0.140 4,212,000 -46,000 0.67% 589,680
2025-03-10 2025-03-06 0.134 4,258,000 -12,000 0.68% 570,572
2025-02-20 2025-02-18 0.140 4,270,000 -44,000 0.68% 597,800
2025-02-12 2025-02-10 0.108 4,314,000 +44,000 0.69% 465,912
2024-12-23 2024-12-19 0.187 4,270,000 +134,000 0.68% 798,490
2024-12-17 2024-12-13 0.138 4,136,000 -50,000 0.66% 570,768
2024-11-27 2024-11-25 0.159 4,186,000 -114,000 0.67% 665,574
2024-11-26 2024-11-22 0.140 4,300,000 +12,000 0.69% 602,000
2024-11-14 2024-11-12 0.181 4,288,000 -94,000 0.69% 776,128
2024-10-08 2024-10-04 0.210 4,382,000 -4,000 0.70% 920,220
2024-09-23 2024-09-19 0.185 4,386,000 -60,000 0.70% 811,410
2024-09-16 2024-09-12 0.198 4,446,000 +14,000 0.71% 880,308
2024-09-13 2024-09-11 0.195 4,432,000 +100,000 0.71% 864,240
2024-09-10 2024-09-05 0.222 4,332,000 -10,000 0.69% 961,704
2024-09-09 2024-09-04 0.265 4,342,000 -116,000 0.70% 1,150,630
2024-09-04 2024-09-02 0.295 4,458,000 -4,000 0.71% 1,315,110
2024-09-02 2024-08-29 0.260 4,462,000 -10,000 0.71% 1,160,120
2024-08-30 2024-08-28 0.250 4,472,000 -8,000 0.72% 1,118,000
2024-08-28 2024-08-26 0.275 4,480,000 -4,000 0.72% 1,232,000
2024-08-26 2024-08-22 0.194 4,484,000 -2,000 0.72% 869,896
2024-08-16 2024-08-14 0.166 4,486,000 -8,000 0.72% 744,676
2024-08-15 2024-08-13 0.173 4,494,000 -2,000 0.72% 777,462
2024-08-13 2024-08-09 0.169 4,496,000 -12,000 0.72% 759,824
2024-07-23 2024-07-19 0.152 4,508,000 -38,000 0.72% 685,216
2024-07-15 2024-07-11 0.168 4,546,000 -4,000 0.73% 763,728
2024-07-05 2024-07-03 0.176 4,550,000 -20,000 0.73% 800,800
2024-07-04 2024-07-02 0.163 4,570,000 +20,000 0.73% 744,910
2024-07-03 2024-06-28 0.169 4,550,000 +80,000 0.73% 768,950
2024-07-02 2024-06-27 0.182 4,470,000 -26,000 0.72% 813,540
2024-04-03 2024-03-28 0.138 4,496,000 -136,000 0.72% 620,448
2024-04-02 2024-03-27 0.137 4,632,000 -230,000 0.74% 634,584
2024-03-27 2024-03-25 0.161 4,862,000 +32,000 0.78% 782,782
2024-03-20 2024-03-18 0.173 4,830,000 -4,000 0.77% 835,590
2024-03-15 2024-03-13 0.164 4,834,000 +2,000 0.77% 792,776
2024-03-13 2024-03-11 0.177 4,832,000 -40,000 0.77% 855,264
2024-03-06 2024-03-04 0.184 4,872,000 +100,000 0.78% 896,448
2024-03-05 2024-03-01 0.189 4,772,000 -2,000 0.76% 901,908
2024-02-26 2024-02-22 0.199 4,774,000 -610,000 0.76% 950,026
2024-02-23 2024-02-21 0.183 5,384,000 -20,000 0.86% 985,272
2024-02-21 2024-02-19 0.170 5,404,000 +6,000 0.87% 918,680
2024-02-16 2024-02-14 0.165 5,398,000 -10,000 0.86% 890,670
2024-02-14 2024-02-07 0.166 5,408,000 +48,000 0.87% 897,728
2024-02-06 2024-02-02 0.174 5,360,000 +528,000 0.86% 932,640
2024-02-02 2024-01-31 0.182 4,832,000 +100,000 0.77% 879,424
2024-02-01 2024-01-30 0.185 4,732,000 +6,000 0.76% 875,420
2024-01-29 2024-01-25 0.196 4,726,000 -402,000 0.76% 926,296
2024-01-26 2024-01-24 0.202 5,128,000 -528,000 0.82% 1,035,856
2024-01-24 2024-01-22 0.181 5,656,000 -30,000 0.91% 1,023,736
2024-01-19 2024-01-17 0.191 5,686,000 +16,000 0.91% 1,086,026
2024-01-18 2024-01-16 0.187 5,670,000 +78,000 0.91% 1,060,290
2024-01-17 2024-01-15 0.191 5,592,000 +38,000 0.90% 1,068,072
2024-01-15 2024-01-11 0.198 5,554,000 +2,000 0.89% 1,099,692
2024-01-12 2024-01-10 0.204 5,552,000 +12,000 0.89% 1,132,608
2024-01-11 2024-01-09 0.179 5,540,000 +8,000 0.89% 991,660
2024-01-10 2024-01-08 0.189 5,532,000 -100,000 0.89% 1,045,548
2024-01-09 2024-01-05 0.193 5,632,000 -8,000 0.90% 1,086,976
2024-01-08 2024-01-04 0.200 5,640,000 -764,000 0.90% 1,128,000
2024-01-05 2024-01-03 0.203 6,404,000 -34,000 1.03% 1,300,012
2024-01-04 2024-01-02 0.210 6,438,000 +16,000 1.03% 1,351,980
2024-01-03 2023-12-29 0.210 6,422,000 +44,000 1.03% 1,348,620
2024-01-02 2023-12-28 0.219 6,378,000 +194,000 1.02% 1,396,782
2023-12-29 2023-12-27 0.250 6,184,000 +3,944,000 0.99% 1,546,000
2023-12-28 2023-12-22 2.500 2,240,000 +88,000 0.36% 5,600,000
2023-12-27 2023-12-21 2.260 2,152,000 +318,000 0.34% 4,863,520
2023-12-22 2023-12-20 2.240 1,834,000 +1,774,000 0.29% 4,108,160
2023-12-21 2023-12-19 2.190 60,000 +2,000 0.01% 131,400
2023-12-20 2023-12-18 2.100 58,000 -16,000 0.01% 121,800
2023-12-19 2023-12-15 2.020 74,000 +4,000 0.01% 149,480
2023-12-18 2023-12-14 2.100 70,000 +8,000 0.01% 147,000
2023-12-15 2023-12-13 2.050 62,000 +34,000 0.01% 127,100
2023-12-12 2023-12-08 2.200 28,000 -120,000 0.00% 61,600
2023-12-11 2023-12-07 2.100 148,000 -28,000 0.02% 310,800
2023-12-08 2023-12-06 2.040 176,000 +120,000 0.03% 359,040
2023-12-01 2023-11-29 1.910 56,000 -50,000 0.01% 106,960
2023-11-20 2023-11-16 1.860 106,000 -8,000 0.02% 197,160
2023-11-16 2023-11-14 1.830 114,000 -26,000 0.02% 208,620
2023-11-15 2023-11-13 1.730 140,000 -14,000 0.02% 242,200
2023-11-14 2023-11-10 1.730 154,000 -1,898,000 0.02% 266,420
2023-11-13 2023-11-09 1.700 2,052,000 -1,830,000 0.33% 3,488,400
2023-11-10 2023-11-08 1.720 3,882,000 -2,152,000 0.62% 6,677,040
2023-11-09 2023-11-07 1.680 6,034,000 -136,000 0.97% 10,137,120
2023-11-08 2023-11-06 1.740 6,170,000 -160,000 0.99% 10,735,800
2023-11-07 2023-11-03 1.680 6,330,000 -534,000 1.01% 10,634,400
2023-11-06 2023-11-02 1.570 6,864,000 -518,000 1.10% 10,776,480
2023-11-03 2023-11-01 1.490 7,382,000 +2,000 1.18% 10,999,180
2023-11-02 2023-10-31 1.500 7,380,000 -330,000 1.18% 11,070,000
2023-11-01 2023-10-30 1.460 7,710,000 +178,000 1.23% 11,256,600
2023-10-31 2023-10-27 1.470 7,532,000 -152,000 1.21% 11,072,040
2023-10-30 2023-10-26 1.430 7,684,000 -70,000 1.23% 10,988,120
2023-10-27 2023-10-25 1.470 7,754,000 -386,000 1.24% 11,398,380
2023-10-26 2023-10-24 1.500 8,140,000 +282,000 1.30% 12,210,000
2023-10-25 2023-10-20 1.480 7,858,000 +956,000 1.26% 11,629,840
2023-10-24 2023-10-19 1.500 6,902,000 +302,000 1.11% 10,353,000
2023-10-20 2023-10-18 1.400 6,600,000 +2,268,000 1.06% 9,240,000
2023-10-19 2023-10-17 1.400 4,332,000 +248,000 0.69% 6,064,800
2023-10-18 2023-10-16 1.310 4,084,000 +542,000 0.65% 5,350,040
2023-10-17 2023-10-13 1.320 3,542,000 +914,000 0.57% 4,675,440
2023-10-16 2023-10-12 1.320 2,628,000 +2,542,000 0.42% 3,468,960
2023-09-25 2023-09-21 1.430 86,000 -160,000 0.01% 122,980
2023-09-22 2023-09-20 1.370 246,000 +8,000 0.04% 337,020
2023-09-21 2023-09-19 1.260 238,000 +44,000 0.04% 299,880
2023-09-20 2023-09-18 1.440 194,000 +108,000 0.03% 279,360
2023-09-15 2023-09-13 1.270 86,000 -6,000 0.01% 109,220
2023-09-14 2023-09-12 1.250 92,000 -720,000 0.01% 115,000
2023-09-13 2023-09-11 1.190 812,000 +160,000 0.13% 966,280
2023-09-12 2023-09-07 1.120 652,000 +214,000 0.10% 730,240
2023-09-11 2023-09-06 1.120 438,000 +350,000 0.07% 490,560
2023-09-06 2023-09-04 1.220 88,000 +2,000 0.01% 107,360
2023-08-30 2023-08-28 1.310 86,000 -30,000 0.01% 112,660
2023-08-23 2023-08-21 1.140 116,000 -4,000 0.02% 132,240
2023-08-22 2023-08-18 1.120 120,000 -10,000 0.02% 134,400
2023-08-21 2023-08-17 1.080 130,000 -30,000 0.02% 140,400
2023-08-18 2023-08-16 0.950 160,000 -2,000 0.03% 152,000
2023-08-17 2023-08-15 0.850 162,000 -2,000 0.03% 137,700
2023-08-15 2023-08-11 0.850 164,000 -38,000 0.03% 139,400
2023-08-14 2023-08-10 0.770 202,000 +38,000 0.04% 155,540
2023-07-12 2023-07-10 0.760 164,000 -10,000 0.03% 124,640
2023-03-27 2023-03-23 0.520 174,000 -10,000 0.03% 90,480
2023-03-22 2023-03-20 0.530 184,000 +10,000 0.04% 97,520
2023-03-10 2023-03-08 0.670 174,000 -12,000 0.03% 116,580
2023-03-08 2023-03-06 0.660 186,000 -2,000 0.04% 122,760
2023-03-07 2023-03-03 0.660 188,000 -4,000 0.04% 124,080
2023-02-20 2023-02-16 0.500 192,000 +4,000 0.04% 96,000
2023-02-17 2023-02-15 0.540 188,000 +2,000 0.04% 101,520
2023-02-16 2023-02-14 0.560 186,000 +12,000 0.04% 104,160
2023-02-13 2023-02-09 0.600 174,000 -12,000 0.03% 104,400
2022-12-16 2022-12-14 0.850 186,000 +30,000 0.04% 158,100
2022-12-13 2022-12-09 0.920 156,000 -20,000 0.03% 143,520
2022-12-12 2022-12-08 0.880 176,000 -8,000 0.03% 154,880
2022-11-28 2022-11-24 0.890 184,000 -12,000 0.04% 163,760
2022-11-24 2022-11-22 0.900 196,000 -10,000 0.04% 176,400
2022-11-23 2022-11-21 0.900 206,000 -10,000 0.04% 185,400
2022-11-22 2022-11-18 0.910 216,000 -8,000 0.04% 196,560
2022-11-21 2022-11-17 0.900 224,000 +10,000 0.04% 201,600
2022-11-17 2022-11-15 0.960 214,000 +10,000 0.04% 205,440
2022-11-16 2022-11-14 0.960 204,000 -10,000 0.04% 195,840
2022-11-15 2022-11-11 0.920 214,000 -10,000 0.04% 196,880
2022-11-11 2022-11-09 0.900 224,000 +10,000 0.04% 201,600
2022-11-09 2022-11-07 0.990 214,000 -6,000 0.04% 211,860
2022-11-07 2022-11-03 0.950 220,000 -10,000 0.04% 209,000
2022-10-28 2022-10-26 0.820 230,000 -8,000 0.04% 188,600
2022-10-27 2022-10-25 0.680 238,000 -50,000 0.05% 161,840
2022-10-25 2022-10-21 0.680 288,000 -30,000 0.06% 195,840
2022-10-24 2022-10-20 0.670 318,000 +26,000 0.06% 213,060
2022-10-14 2022-10-12 0.780 292,000 +4,000 0.06% 227,760
2022-10-12 2022-10-10 0.750 288,000 +2,000 0.06% 216,000
2022-09-29 2022-09-27 0.880 286,000 -4,000 0.05% 251,680
2022-09-27 2022-09-23 0.760 290,000 +2,000 0.06% 220,400
2022-09-23 2022-09-21 1.050 288,000 +2,000 0.06% 302,400
2022-09-22 2022-09-20 0.910 286,000 -8,000 0.05% 260,260
2022-09-21 2022-09-19 0.760 294,000 -22,000 0.06% 223,440
2022-09-16 2022-09-14 0.620 316,000 -2,000 0.06% 195,920
2022-09-13 2022-09-08 0.630 318,000 -8,000 0.06% 200,340
2022-09-09 2022-09-07 0.640 326,000 -50,000 0.06% 208,640
2022-09-08 2022-09-06 0.640 376,000 -10,000 0.07% 240,640
2022-09-07 2022-09-05 0.490 386,000 -622,000 0.07% 189,140
2022-09-06 2022-09-02 1.190 1,008,000 +20,000 0.19% 1,199,520
2022-09-05 2022-09-01 4.250 988,000 -42,000 0.19% 4,199,000
2022-09-01 2022-08-30 4.390 1,030,000 +42,000 0.20% 4,521,700
2022-08-31 2022-08-29 4.160 988,000 -24,000 0.19% 4,110,080
2022-08-30 2022-08-26 4.150 1,012,000 +32,000 0.19% 4,199,800
2022-08-29 2022-08-25 4.020 980,000 -10,000 0.19% 3,939,600
2022-08-26 2022-08-24 4.000 990,000 +10,000 0.19% 3,960,000
2022-08-25 2022-08-23 3.950 980,000 -40,000 0.19% 3,871,000
2022-08-24 2022-08-22 3.910 1,020,000 -26,000 0.20% 3,988,200
2022-08-23 2022-08-19 4.150 1,046,000 +62,000 0.20% 4,340,900
2022-08-22 2022-08-18 4.440 984,000 -76,000 0.19% 4,368,960
2022-08-19 2022-08-17 4.380 1,060,000 +32,000 0.20% 4,642,800
2022-08-18 2022-08-16 4.160 1,028,000 +20,000 0.20% 4,276,480
2022-08-17 2022-08-15 4.170 1,008,000 +78,000 0.19% 4,203,360
2022-08-16 2022-08-12 3.700 930,000 -4,000 0.18% 3,441,000
2022-08-15 2022-08-11 3.250 934,000 -104,000 0.18% 3,035,500
2022-08-12 2022-08-10 3.140 1,038,000 +388,000 0.20% 3,259,320
2022-08-11 2022-08-09 3.230 650,000 +650,000 0.12% 2,099,500
2022-08-03 2022-08-01 2.040 0 -98,000
2022-08-02 2022-07-29 1.780 98,000 +96,000 0.02% 174,440
2022-08-01 2022-07-28 2.000 2,000 -236,000 0.00% 4,000
2022-07-29 2022-07-27 1.760 238,000 +12,000 0.05% 418,880
2022-07-28 2022-07-26 1.840 226,000 -16,000 0.04% 415,840
2022-07-27 2022-07-25 1.900 242,000 +14,000 0.05% 459,800
2022-07-26 2022-07-22 1.820 228,000 +228,000 0.04% 414,960
2022-06-20 2022-06-16 1.240 0 -242,000
2022-06-17 2022-06-15 1.130 242,000 +242,000 0.05% 273,460
2022-06-13 2022-06-09 1.150 0 -2,000
2022-06-10 2022-06-08 1.180 2,000 -20,000 0.00% 2,360
2022-06-09 2022-06-07 1.200 22,000 -834,000 0.00% 26,400
2022-06-07 2022-06-02 1.150 856,000 +8,000 0.16% 984,400
2022-06-06 2022-06-01 1.040 848,000 +848,000 0.16% 881,920
2022-03-08 2022-03-04 0.870 0 -2,000
2022-03-04 2022-03-02 0.840 2,000 +2,000 0.00% 1,680
2020-03-20 2020-03-18 0.910 0

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