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 0.088 4,900,000 +0 0.03% 431,200
2025-10-13 2025-10-09 0.093 4,900,000 +0 0.03% 455,700
2025-10-10 2025-10-08 0.094 4,900,000 +0 0.03% 460,600
2025-10-09 2025-10-06 0.094 4,900,000 +0 0.03% 460,600
2025-10-08 2025-10-03 0.096 4,900,000 +0 0.03% 470,400
2025-10-06 2025-10-02 0.095 4,900,000 +0 0.03% 465,500
2025-10-03 2025-09-30 0.095 4,900,000 +0 0.03% 465,500
2025-10-02 2025-09-29 0.100 4,900,000 +0 0.03% 490,000
2025-09-30 2025-09-26 0.099 4,900,000 +0 0.06% 485,100
2025-09-29 2025-09-25 0.101 4,900,000 +0 0.06% 494,900
2025-09-26 2025-09-24 0.098 4,900,000 +0 0.06% 480,200
2025-09-25 2025-09-23 0.099 4,900,000 +0 0.06% 485,100
2025-09-24 2025-09-22 0.105 4,900,000 +0 0.06% 514,500
2025-09-23 2025-09-19 0.099 4,900,000 +0 0.06% 485,100
2025-09-22 2025-09-18 0.108 4,900,000 +0 0.06% 529,200
2025-09-19 2025-09-17 0.094 4,900,000 +0 0.06% 460,600
2025-09-18 2025-09-16 0.090 4,900,000 +0 0.06% 441,000
2025-09-17 2025-09-15 0.093 4,900,000 +0 0.06% 455,700
2025-09-16 2025-09-12 0.093 4,900,000 +0 0.06% 455,700
2025-09-15 2025-09-11 0.092 4,900,000 +0 0.06% 450,800
2025-09-12 2025-09-10 0.092 4,900,000 +0 0.06% 450,800
2025-09-11 2025-09-09 0.092 4,900,000 +0 0.06% 450,800
2025-09-10 2025-09-08 0.096 4,900,000 +0 0.06% 470,400
2025-09-09 2025-09-05 0.092 4,900,000 +0 0.06% 450,800
2025-09-08 2025-09-04 0.094 4,900,000 +0 0.06% 460,600
2025-09-05 2025-09-03 0.094 4,900,000 +0 0.06% 460,600
2025-09-04 2025-09-02 0.094 4,900,000 +0 0.06% 460,600
2025-09-03 2025-09-01 0.095 4,900,000 +0 0.06% 465,500
2025-09-02 2025-08-29 0.094 4,900,000 +0 0.06% 460,600
2025-09-01 2025-08-28 0.094 4,900,000 +0 0.06% 460,600
2025-08-29 2025-08-27 0.096 4,900,000 +0 0.06% 470,400
2025-08-28 2025-08-26 0.098 4,900,000 +0 0.06% 480,200
2025-08-27 2025-08-25 0.100 4,900,000 +0 0.06% 490,000
2025-08-26 2025-08-22 0.098 4,900,000 +0 0.06% 480,200
2025-08-25 2025-08-21 0.099 4,900,000 +0 0.06% 485,100
2025-08-22 2025-08-20 0.098 4,900,000 +0 0.06% 480,200
2025-08-21 2025-08-19 0.101 4,900,000 +0 0.06% 494,900
2025-08-20 2025-08-18 0.100 4,900,000 +0 0.06% 490,000
2025-08-19 2025-08-15 0.100 4,900,000 +0 0.06% 490,000
2025-08-18 2025-08-14 0.099 4,900,000 +0 0.06% 485,100
2025-08-15 2025-08-13 0.099 4,900,000 +0 0.06% 485,100
2025-08-14 2025-08-12 0.098 4,900,000 +0 0.06% 480,200
2025-08-13 2025-08-11 0.100 4,900,000 +0 0.06% 490,000
2025-08-12 2025-08-08 0.100 4,900,000 +0 0.06% 490,000
2025-08-11 2025-08-07 0.100 4,900,000 +0 0.06% 490,000
2025-08-08 2025-08-06 0.100 4,900,000 +0 0.06% 490,000
2025-08-07 2025-08-05 0.100 4,900,000 +0 0.06% 490,000
2025-08-06 2025-08-04 0.100 4,900,000 +0 0.06% 490,000
2025-08-05 2025-08-01 0.110 4,900,000 +0 0.06% 539,000
2025-08-04 2025-07-31 0.112 4,900,000 +0 0.06% 548,800
2025-08-01 2025-07-30 0.117 4,900,000 +0 0.06% 573,300
2025-07-31 2025-07-29 0.118 4,900,000 +0 0.06% 578,200
2025-07-30 2025-07-28 0.113 4,900,000 +0 0.06% 553,700
2025-07-29 2025-07-25 0.096 4,900,000 +0 0.06% 470,400
2025-07-28 2025-07-24 0.092 4,900,000 +0 0.06% 450,800
2025-07-25 2025-07-23 0.086 4,900,000 +0 0.06% 421,400
2025-07-24 2025-07-22 0.083 4,900,000 +0 0.06% 406,700
2025-07-23 2025-07-21 0.086 4,900,000 +0 0.06% 421,400
2025-07-22 2025-07-18 0.085 4,900,000 +0 0.06% 416,500
2025-07-21 2025-07-17 0.087 4,900,000 +0 0.06% 426,300
2025-07-18 2025-07-16 0.092 4,900,000 +0 0.06% 450,800
2025-07-17 2025-07-15 0.088 4,900,000 +0 0.06% 431,200
2025-07-16 2025-07-14 0.086 4,900,000 +0 0.06% 421,400
2025-07-15 2025-07-11 0.084 4,900,000 +0 0.06% 411,600
2025-07-14 2025-07-10 0.082 4,900,000 +0 0.06% 401,800
2025-07-11 2025-07-09 0.078 4,900,000 +0 0.06% 382,200
2025-07-10 2025-07-08 0.088 4,900,000 +0 0.06% 431,200
2025-07-09 2025-07-07 0.088 4,900,000 +0 0.06% 431,200
2025-07-08 2025-07-04 0.088 4,900,000 +0 0.06% 431,200
2025-07-07 2025-07-03 0.090 4,900,000 +0 0.06% 441,000
2025-07-04 2025-07-02 0.090 4,900,000 +0 0.06% 441,000
2025-07-03 2025-06-30 0.091 4,900,000 +0 0.06% 445,900
2025-07-02 2025-06-27 0.086 4,900,000 +0 0.06% 421,400
2025-06-30 2025-06-26 0.086 4,900,000 +0 0.06% 421,400
2025-06-27 2025-06-25 0.086 4,900,000 +0 0.06% 421,400
2025-06-26 2025-06-24 0.085 4,900,000 +0 0.06% 416,500
2025-06-25 2025-06-23 0.084 4,900,000 +0 0.06% 411,600
2025-06-24 2025-06-20 0.084 4,900,000 +0 0.06% 411,600
2025-06-23 2025-06-19 0.087 4,900,000 +0 0.06% 426,300
2025-06-20 2025-06-18 0.092 4,900,000 +0 0.06% 450,800
2025-06-19 2025-06-17 0.086 4,900,000 +0 0.06% 421,400
2025-06-18 2025-06-16 0.087 4,900,000 +0 0.06% 426,300
2025-06-17 2025-06-13 0.083 4,900,000 +0 0.06% 406,700
2025-06-16 2025-06-12 0.077 4,900,000 +0 0.06% 377,300
2025-06-13 2025-06-11 0.074 4,900,000 +0 0.06% 362,600
2025-06-12 2025-06-10 0.077 4,900,000 +0 0.06% 377,300
2025-06-11 2025-06-09 0.074 4,900,000 +0 0.06% 362,600
2025-06-10 2025-06-06 0.074 4,900,000 +0 0.06% 362,600
2025-06-09 2025-06-05 0.073 4,900,000 +0 0.06% 357,700
2025-06-06 2025-06-04 0.072 4,900,000 +0 0.06% 352,800
2025-06-05 2025-06-03 0.073 4,900,000 +0 0.06% 357,700
2025-06-04 2025-06-02 0.071 4,900,000 +0 0.06% 347,900
2025-06-03 2025-05-30 0.074 4,900,000 +0 0.06% 362,600
2025-06-02 2025-05-29 0.077 4,900,000 +0 0.06% 377,300
2025-05-30 2025-05-28 0.075 4,900,000 +0 0.06% 367,500
2025-05-29 2025-05-27 0.073 4,900,000 +0 0.06% 357,700
2025-05-28 2025-05-26 0.074 4,900,000 +0 0.06% 362,600
2025-05-27 2025-05-23 0.072 4,900,000 +0 0.06% 352,800
2025-05-26 2025-05-22 0.074 4,900,000 +0 0.06% 362,600
2025-05-23 2025-05-21 0.074 4,900,000 +0 0.06% 362,600
2025-05-22 2025-05-20 0.072 4,900,000 +0 0.06% 352,800
2025-05-21 2025-05-19 0.073 4,900,000 +0 0.06% 357,700
2025-05-20 2025-05-16 0.071 4,900,000 +0 0.06% 347,900
2025-05-19 2025-05-15 0.074 4,900,000 +0 0.06% 362,600
2025-05-16 2025-05-14 0.073 4,900,000 +0 0.06% 357,700
2025-05-15 2025-05-13 0.069 4,900,000 +0 0.06% 338,100
2025-05-14 2025-05-12 0.068 4,900,000 +0 0.06% 333,200
2025-05-13 2025-05-09 0.069 4,900,000 +0 0.06% 338,100
2025-05-12 2025-05-08 0.068 4,900,000 +0 0.06% 333,200
2025-05-09 2025-05-07 0.070 4,900,000 +0 0.06% 343,000
2025-05-08 2025-05-06 0.071 4,900,000 +0 0.06% 347,900
2025-05-07 2025-05-02 0.071 4,900,000 +4,900,000 0.06% 347,900
2022-11-09 2022-11-07 0.160 0 -6,000
2022-09-01 2022-08-30 0.173 6,000 +6,000 0.00% 1,038
2019-03-05 2019-03-01 0.086 0 -2,500,000
2018-12-13 2018-12-11 0.050 2,500,000 +500,000 0.04% 125,000
2018-12-12 2018-12-10 0.054 2,000,000 +500,000 0.03% 108,000
2018-12-10 2018-12-06 0.059 1,500,000 +500,000 0.02% 88,500
2018-11-12 2018-11-08 0.065 1,000,000 -500,000 0.02% 65,000
2018-11-09 2018-11-07 0.062 1,500,000 +500,000 0.02% 93,000
2018-10-16 2018-10-12 0.073 1,000,000 +500,000 0.02% 73,000
2018-10-05 2018-10-03 0.082 500,000 -500,000 0.01% 41,000
2018-09-17 2018-09-13 0.077 1,000,000 -430,000 0.02% 77,000
2018-09-14 2018-09-12 0.079 1,430,000 -2,000 0.02% 112,970
2018-07-31 2018-07-27 0.062 1,432,000 +500,000 0.02% 88,784
2018-07-19 2018-07-17 0.074 932,000 +228,000 0.01% 68,968
2017-11-28 2017-11-24 0.126 704,000 -296,000 0.01% 88,704
2017-11-17 2017-11-15 0.128 1,000,000 +500,000 0.02% 128,000
2017-11-10 2017-11-08 0.133 500,000 -300,000 0.01% 66,500
2017-11-08 2017-11-06 0.126 800,000 +200,000 0.01% 100,800
2017-09-28 2017-09-26 0.132 600,000 +200,000 0.01% 79,200
2017-09-18 2017-09-14 0.172 400,000 +400,000 0.01% 68,800
2013-11-28 2013-11-26 0.590 0 -20,000
2013-10-10 2013-10-08 0.560 20,000 -50,000 0.00% 11,200
2013-10-08 2013-10-04 0.570 70,000 -100,000 0.00% 39,900
2013-06-26 2013-06-24 0.670 170,000 -20,000 0.01% 113,900
2013-06-11 2013-06-07 0.700 190,000 -90,000 0.01% 133,000
2013-04-23 2013-04-19 0.670 280,000 -20,000 0.01% 187,600
2013-04-12 2013-04-10 0.680 300,000 +20,000 0.01% 204,000
2013-01-14 2013-01-10 1.020 280,000 -100,000 0.01% 285,600
2013-01-08 2013-01-04 0.950 380,000 -10,000 0.01% 361,000
2012-12-28 2012-12-24 0.870 390,000 -10,000 0.01% 339,300
2012-11-09 2012-11-07 1.040 400,000 -50,000 0.01% 416,000
2012-10-10 2012-10-08 0.790 450,000 +50,000 0.01% 355,500
2012-09-26 2012-09-24 0.810 400,000 +120,000 0.01% 324,000
2012-08-23 2012-08-21 0.780 280,000 +20,000 0.01% 218,400
2012-08-02 2012-07-31 0.900 260,000 -150,000 0.01% 234,000
2012-05-25 2012-05-23 1.290 410,000 -20,000 0.01% 528,900
2012-05-15 2012-05-11 1.431 430,000 +6,187 0.01% 615,151
2012-05-11 2012-05-09 1.451 423,813 -29,568 0.01% 614,900
2012-04-27 2012-04-25 1.512 453,381 -15,770 0.01% 685,400
2012-04-26 2012-04-24 1.481 469,151 -19,712 0.01% 694,960
2012-04-20 2012-04-18 1.573 488,863 -9,856 0.02% 768,800
2012-04-18 2012-04-16 1.573 498,719 +9,856 0.02% 784,299
2012-04-17 2012-04-13 1.583 488,863 -19,713 0.02% 773,760
2012-04-10 2012-04-03 1.532 508,576 -39,424 0.02% 779,161
2012-04-03 2012-03-30 1.542 548,000 -29,568 0.02% 845,120
2012-04-02 2012-03-29 1.562 577,568 +19,712 0.02% 902,439
2012-03-30 2012-03-28 1.593 557,856 -29,568 0.02% 888,620
2012-03-29 2012-03-27 1.613 587,424 +78,848 0.02% 947,639
2012-03-28 2012-03-26 1.613 508,576 -9,856 0.02% 820,441
2012-03-27 2012-03-23 1.562 518,432 +39,425 0.02% 810,041
2012-03-26 2012-03-22 1.512 479,007 -195,151 0.01% 724,140
2012-03-23 2012-03-21 1.826 674,158 -98,561 0.02% 1,231,200
2012-03-22 2012-03-20 1.928 772,719 +41,395 0.02% 1,489,599
2012-03-20 2012-03-16 2.161 731,324 +49,281 0.02% 1,580,461
2012-03-19 2012-03-15 2.202 682,043 -53,223 0.02% 1,501,640
2012-03-16 2012-03-14 2.039 735,266 +246,403 0.02% 1,499,460
2012-03-14 2012-03-12 2.029 488,863 -49,281 0.02% 991,999
2012-03-12 2012-03-08 2.029 538,144 -68,993 0.02% 1,092,000
2012-03-09 2012-03-07 1.928 607,137 -197,122 0.02% 1,170,401
2012-03-08 2012-03-06 1.999 804,259 +161,640 0.03% 1,607,520
2012-03-07 2012-03-05 2.141 642,619 -118,273 0.02% 1,375,721
2012-03-06 2012-03-02 2.242 760,892 -19,712 0.02% 1,706,120
2012-03-05 2012-03-01 2.161 780,604 -236,547 0.02% 1,686,959
2012-03-02 2012-02-29 2.121 1,017,151 -39,425 0.03% 2,156,880
2012-03-01 2012-02-28 2.110 1,056,576 -59,136 0.03% 2,229,761
2012-02-28 2012-02-24 2.080 1,115,712 +285,827 0.03% 2,320,600
2012-02-27 2012-02-23 2.090 829,885 +317,367 0.03% 1,734,520
2012-02-24 2012-02-22 2.171 512,518 +137,986 0.02% 1,112,800
2012-02-22 2012-02-20 1.867 374,532 -98,562 0.01% 699,199
2012-02-21 2012-02-17 1.877 473,094 +59,137 0.01% 888,001
2012-02-20 2012-02-16 1.918 413,957 -98,561 0.01% 793,800
2012-02-17 2012-02-15 1.907 512,518 +29,568 0.02% 977,600
2012-02-14 2012-02-10 1.948 482,950 +19,713 0.02% 940,801
2012-02-13 2012-02-09 1.958 463,237 +49,280 0.01% 907,099
2012-02-10 2012-02-08 1.918 413,957 -98,561 0.01% 793,800
2012-02-08 2012-02-06 1.857 512,518 +98,561 0.02% 951,600
2012-02-07 2012-02-03 1.938 413,957 -98,561 0.01% 802,200
2012-02-06 2012-02-02 1.887 512,518 +118,273 0.02% 967,200
2012-02-03 2012-02-01 1.796 394,245 -98,561 0.01% 708,001
2012-02-01 2012-01-30 1.796 492,806 +197,123 0.02% 885,000
2012-01-31 2012-01-27 1.806 295,683 +98,561 0.01% 533,999
2012-01-20 2012-01-18 1.644 197,122 -68,993 0.01% 324,000
2012-01-16 2012-01-12 1.735 266,115 -29,568 0.01% 461,700
2012-01-13 2012-01-11 1.735 295,683 -147,842 0.01% 512,999
2012-01-12 2012-01-10 1.684 443,525 +98,561 0.01% 747,000
2012-01-11 2012-01-09 1.644 344,964 -78,849 0.01% 567,000
2012-01-10 2012-01-06 1.522 423,813 +226,691 0.01% 645,000
2012-01-09 2012-01-05 1.552 197,122 +49,280 0.01% 306,000
2011-10-03 2011-09-28 1.466 147,842 -98,561 0.00% 216,774
2011-09-30 2011-09-27 1.384 246,403 +2,585 0.01% 341,078
2011-09-27 2011-09-23 1.446 243,818 +48,763 0.01% 352,500
2011-09-26 2011-09-22 1.374 195,055 +48,764 0.01% 268,001
2011-09-07 2011-09-05 2.317 146,291 +48,764 0.00% 339,000
2011-09-05 2011-09-01 2.451 97,527 -52,665 0.00% 238,999
2011-09-02 2011-08-31 2.451 150,192 +52,665 0.00% 368,060
2011-08-31 2011-08-29 2.553 97,527 -11,704 0.00% 248,999
2011-08-30 2011-08-26 2.379 109,231 +5,852 0.00% 259,841
2011-08-29 2011-08-25 2.543 103,379 -54,615 0.00% 262,880
2011-08-26 2011-08-24 2.461 157,994 -3,901 0.00% 388,799
2011-08-25 2011-08-23 2.481 161,895 -9,753 0.01% 401,719
2011-08-24 2011-08-22 2.410 171,648 +66,319 0.01% 413,600
2011-08-23 2011-08-19 2.707 105,329 +56,565 0.00% 285,119
2011-08-19 2011-08-17 2.789 48,764 +48,764 0.00% 136,001
2011-08-18 2011-08-16 2.922 0 -48,764
2011-08-17 2011-08-15 2.912 48,764 -48,763 0.00% 142,001
2011-08-16 2011-08-12 2.604 97,527 -15,605 0.00% 253,999
2011-08-15 2011-08-11 2.338 113,132 +3,901 0.00% 264,481
2011-08-12 2011-08-10 2.287 109,231 +11,704 0.00% 249,761
2011-08-09 2011-08-05 2.594 97,527 +97,527 0.00% 252,999
2011-07-22 2011-07-20 2.758 0 -68,269
2011-05-11 2011-05-06 2.030 68,269 +350 0.00% 138,611
2011-04-13 2011-04-11 1.783 67,919 -9,703 0.00% 121,100
2011-04-11 2011-04-07 1.587 77,622 -48,513 0.00% 123,200
2011-04-04 2011-03-31 1.309 126,135 +48,513 0.00% 165,100
2011-03-24 2011-03-22 1.216 77,622 +9,703 0.00% 94,400
2011-03-22 2011-03-18 1.196 67,919 +67,919 0.00% 81,200
2007-06-26 2007-06-22 4.172 0

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