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 0.043 4,136,000 +0 0.37% 177,848
2025-10-13 2025-10-09 0.043 4,136,000 +0 0.37% 177,848
2025-10-10 2025-10-08 0.046 4,136,000 +0 0.37% 190,256
2025-10-09 2025-10-06 0.045 4,136,000 +0 0.37% 186,120
2025-10-08 2025-10-03 0.047 4,136,000 +0 0.37% 194,392
2025-10-06 2025-10-02 0.044 4,136,000 +0 0.37% 181,984
2025-10-03 2025-09-30 0.037 4,136,000 +0 0.37% 153,032
2025-10-02 2025-09-29 0.039 4,136,000 +0 0.37% 161,304
2025-09-30 2025-09-26 0.038 4,136,000 +80,000 0.37% 157,168
2025-09-25 2025-09-23 0.041 4,056,000 +120,000 0.36% 166,296
2025-09-03 2025-09-01 0.044 3,936,000 +240,000 0.35% 173,184
2025-09-01 2025-08-28 0.046 3,696,000 +28,000 0.33% 170,016
2025-08-20 2025-08-18 0.046 3,668,000 -56,000 0.33% 168,728
2025-07-15 2025-07-11 0.037 3,724,000 -20,000 0.33% 137,788
2025-06-17 2025-06-13 0.037 3,744,000 +4,000 0.33% 138,528
2025-03-17 2025-03-13 0.053 3,740,000 +4,000 0.33% 198,220
2025-03-14 2025-03-12 0.055 3,736,000 +8,000 0.33% 205,480
2025-03-12 2025-03-10 0.055 3,728,000 -36,000 0.33% 205,040
2025-03-11 2025-03-07 0.044 3,764,000 -492,000 0.34% 165,616
2025-02-24 2025-02-20 0.038 4,256,000 -8,000 0.38% 161,728
2025-02-20 2025-02-18 0.036 4,264,000 +4,000 0.38% 153,504
2025-02-07 2025-02-05 0.038 4,260,000 -32,000 0.38% 161,880
2025-01-15 2025-01-13 0.033 4,292,000 +40,000 0.38% 141,636
2025-01-13 2025-01-09 0.039 4,252,000 -24,000 0.38% 165,828
2024-12-12 2024-12-10 0.050 4,276,000 -40,000 0.45% 213,800
2024-11-13 2024-11-11 0.046 4,316,000 +40,000 0.45% 198,536
2024-10-10 2024-10-08 0.045 4,276,000 +24,000 0.45% 192,420
2024-10-08 2024-10-04 0.045 4,252,000 -52,000 0.44% 191,340
2024-09-25 2024-09-23 0.036 4,304,000 -20,000 0.45% 154,944
2024-09-24 2024-09-20 0.035 4,324,000 +24,000 0.45% 151,340
2024-09-23 2024-09-19 0.035 4,300,000 +20,000 0.45% 150,500
2024-09-04 2024-09-02 0.036 4,280,000 +4,000 0.45% 154,080
2024-09-02 2024-08-29 0.043 4,276,000 -120,000 0.45% 183,868
2024-08-30 2024-08-28 0.072 4,396,000 -76,000 0.46% 316,512
2024-08-29 2024-08-27 0.066 4,472,000 +120,000 0.47% 295,152
2024-08-21 2024-08-19 0.052 4,352,000 +12,000 0.45% 226,304
2024-08-20 2024-08-16 0.053 4,340,000 -12,000 0.45% 230,020
2024-08-19 2024-08-15 0.053 4,352,000 +4,000 0.45% 230,656
2024-08-15 2024-08-13 0.053 4,348,000 +4,000 0.45% 230,444
2024-07-19 2024-07-17 0.063 4,344,000 -8,000 0.45% 273,672
2024-07-15 2024-07-11 0.062 4,352,000 -16,000 0.45% 269,824
2024-07-11 2024-07-09 0.068 4,368,000 -4,000 0.46% 297,024
2024-07-09 2024-07-05 0.075 4,372,000 -76,000 0.46% 327,900
2024-07-04 2024-07-02 0.085 4,448,000 +8,000 0.46% 378,080
2024-07-02 2024-06-27 0.088 4,440,000 +8,000 0.46% 390,720
2024-06-27 2024-06-25 0.082 4,432,000 +4,000 0.46% 363,424
2024-06-20 2024-06-18 0.109 4,428,000 +8,000 0.46% 482,652
2024-06-17 2024-06-13 0.112 4,420,000 +4,000 0.46% 495,040
2024-06-14 2024-06-12 0.110 4,416,000 +4,000 0.46% 485,760
2024-06-13 2024-06-11 0.113 4,412,000 -2,064,000 0.46% 498,556
2024-06-12 2024-06-07 0.118 6,476,000 +412,000 0.67% 764,168
2024-06-07 2024-06-05 0.118 6,064,000 -8,000 0.63% 715,552
2024-06-03 2024-05-30 0.118 6,072,000 -340,000 0.76% 716,496
2024-05-30 2024-05-28 0.133 6,412,000 +8,000 0.80% 852,796
2024-05-28 2024-05-24 0.135 6,404,000 -4,000 0.80% 864,540
2024-05-22 2024-05-20 0.145 6,408,000 +4,000 0.80% 929,160
2024-05-20 2024-05-16 0.155 6,404,000 +160,000 0.80% 992,620
2024-05-14 2024-05-10 0.153 6,244,000 -88,000 0.78% 955,332
2024-05-13 2024-05-09 0.149 6,332,000 +4,000 0.79% 943,468
2024-05-09 2024-05-07 0.133 6,328,000 +1,272,000 0.79% 841,624
2024-05-08 2024-05-06 0.143 5,056,000 +828,000 0.63% 723,008
2024-05-06 2024-05-02 0.196 4,228,000 -500,000 0.53% 828,688
2024-05-03 2024-04-30 0.199 4,728,000 +52,000 0.59% 940,872
2024-04-26 2024-04-24 0.209 4,676,000 +500,000 0.58% 977,284
2024-04-25 2024-04-23 0.222 4,176,000 -12,000 0.52% 927,072
2024-04-22 2024-04-18 0.245 4,188,000 -20,000 0.52% 1,026,060
2024-04-17 2024-04-15 0.270 4,208,000 +100,000 0.53% 1,136,160
2024-04-16 2024-04-12 0.280 4,108,000 +4,000 0.51% 1,150,240
2024-04-03 2024-03-28 0.295 4,104,000 -8,000 0.51% 1,210,680
2024-04-02 2024-03-27 0.305 4,112,000 +32,000 0.51% 1,254,160
2024-03-26 2024-03-22 0.320 4,080,000 +20,000 0.51% 1,305,600
2024-03-22 2024-03-20 0.315 4,060,000 +16,000 0.51% 1,278,900
2024-03-15 2024-03-13 0.315 4,044,000 -52,000 0.51% 1,273,860
2024-03-13 2024-03-11 0.310 4,096,000 -12,000 0.51% 1,269,760
2024-02-29 2024-02-27 0.330 4,108,000 +140,000 0.51% 1,355,640
2024-02-26 2024-02-22 0.345 3,968,000 +32,000 0.50% 1,368,960
2024-02-22 2024-02-20 0.365 3,936,000 -116,000 0.49% 1,436,640
2024-02-19 2024-02-15 0.365 4,052,000 +4,000 0.51% 1,478,980
2024-02-16 2024-02-14 0.395 4,048,000 -100,000 0.51% 1,598,960
2024-02-15 2024-02-09 0.280 4,148,000 +4,000 0.52% 1,161,440
2024-02-05 2024-02-01 0.275 4,144,000 -40,000 0.52% 1,139,600
2024-01-29 2024-01-25 0.280 4,184,000 -120,000 0.52% 1,171,520
2024-01-23 2024-01-19 0.260 4,304,000 -12,000 0.54% 1,119,040
2024-01-22 2024-01-18 0.260 4,316,000 -52,000 0.54% 1,122,160
2024-01-19 2024-01-17 0.265 4,368,000 +88,000 0.55% 1,157,520
2024-01-17 2024-01-15 0.295 4,280,000 +200,000 0.53% 1,262,600
2024-01-16 2024-01-12 0.305 4,080,000 +4,000 0.51% 1,244,400
2024-01-15 2024-01-11 0.310 4,076,000 +4,000 0.51% 1,263,560
2024-01-12 2024-01-10 0.315 4,072,000 +4,000 0.51% 1,282,680
2024-01-09 2024-01-05 0.325 4,068,000 -16,000 0.51% 1,322,100
2024-01-05 2024-01-03 0.305 4,084,000 -48,000 0.51% 1,245,620
2024-01-03 2023-12-29 0.330 4,132,000 -12,000 0.52% 1,363,560
2023-12-29 2023-12-27 0.365 4,144,000 +48,000 0.52% 1,512,560
2023-12-27 2023-12-21 0.400 4,096,000 -56,000 0.51% 1,638,400
2023-12-20 2023-12-18 0.430 4,152,000 +20,000 0.52% 1,785,360
2023-12-19 2023-12-15 0.435 4,132,000 +8,000 0.52% 1,797,420
2023-12-18 2023-12-14 0.435 4,124,000 -24,000 0.52% 1,793,940
2023-12-15 2023-12-13 0.440 4,148,000 +4,000 0.52% 1,825,120
2023-12-13 2023-12-11 0.420 4,144,000 -36,000 0.52% 1,740,480
2023-12-12 2023-12-08 0.460 4,180,000 -16,000 0.52% 1,922,800
2023-12-11 2023-12-07 0.405 4,196,000 -40,000 0.52% 1,699,380
2023-12-08 2023-12-06 0.400 4,236,000 -20,000 0.53% 1,694,400
2023-12-07 2023-12-05 0.400 4,256,000 -132,000 0.53% 1,702,400
2023-12-06 2023-12-04 0.430 4,388,000 -1,808,000 0.55% 1,886,840
2023-12-05 2023-12-01 0.600 6,196,000 -96,000 0.77% 3,717,600
2023-12-04 2023-11-30 2.270 6,292,000 +156,000 0.79% 14,282,840
2023-12-01 2023-11-29 2.300 6,136,000 +80,000 0.77% 14,112,800
2023-11-30 2023-11-28 2.340 6,056,000 -220,000 0.76% 14,171,040
2023-11-29 2023-11-27 2.260 6,276,000 -136,000 0.78% 14,183,760
2023-11-28 2023-11-24 2.270 6,412,000 +244,000 0.80% 14,555,240
2023-11-27 2023-11-23 2.350 6,168,000 -16,000 0.77% 14,494,800
2023-11-24 2023-11-22 2.330 6,184,000 +96,000 0.77% 14,408,720
2023-11-23 2023-11-21 2.350 6,088,000 +400,000 0.76% 14,306,800
2023-11-22 2023-11-20 2.550 5,688,000 -216,000 0.71% 14,504,400
2023-11-21 2023-11-17 2.570 5,904,000 +560,000 0.74% 15,173,280
2023-11-20 2023-11-16 2.520 5,344,000 -356,000 0.67% 13,466,880
2023-11-17 2023-11-15 2.430 5,700,000 +384,000 0.71% 13,851,000
2023-11-16 2023-11-14 2.550 5,316,000 +724,000 0.66% 13,555,800
2023-11-15 2023-11-13 2.500 4,592,000 +572,000 0.57% 11,480,000
2023-11-14 2023-11-10 2.370 4,020,000 +1,336,000 0.50% 9,527,400
2023-11-13 2023-11-09 2.320 2,684,000 +1,764,000 0.34% 6,226,880
2023-11-10 2023-11-08 2.320 920,000 +820,000 0.11% 2,134,400
2023-11-08 2023-11-06 2.130 100,000 -40,000 0.01% 213,000
2023-11-07 2023-11-03 2.130 140,000 +4,000 0.02% 298,200
2023-11-06 2023-11-02 2.020 136,000 +4,000 0.02% 274,720
2023-10-31 2023-10-27 2.200 132,000 +4,000 0.02% 290,400
2023-10-30 2023-10-26 2.260 128,000 +12,000 0.02% 289,280
2023-10-27 2023-10-25 2.270 116,000 +4,000 0.01% 263,320
2023-10-26 2023-10-24 2.500 112,000 +48,000 0.01% 280,000
2023-10-20 2023-10-18 2.600 64,000 +40,000 0.01% 166,400
2023-10-17 2023-10-13 2.400 24,000 -484,000 0.00% 57,600
2023-10-16 2023-10-12 2.320 508,000 -32,000 0.06% 1,178,560
2023-10-13 2023-10-11 2.360 540,000 +4,000 0.07% 1,274,400
2023-10-12 2023-10-10 2.220 536,000 +100,000 0.07% 1,189,920
2023-10-11 2023-10-09 2.260 436,000 +12,000 0.05% 985,360
2023-10-10 2023-10-06 2.330 424,000 -1,464,000 0.05% 987,920
2023-10-09 2023-10-05 2.230 1,888,000 -52,000 0.24% 4,210,240
2023-10-06 2023-10-04 2.210 1,940,000 +16,000 0.24% 4,287,400
2023-10-05 2023-10-03 2.100 1,924,000 +52,000 0.24% 4,040,400
2023-10-04 2023-09-29 2.160 1,872,000 +12,000 0.23% 4,043,520
2023-10-03 2023-09-28 2.150 1,860,000 +108,000 0.23% 3,999,000
2023-09-29 2023-09-27 2.130 1,752,000 +516,000 0.22% 3,731,760
2023-09-28 2023-09-26 2.260 1,236,000 -64,000 0.15% 2,793,360
2023-09-27 2023-09-25 2.110 1,300,000 +284,000 0.16% 2,743,000
2023-09-26 2023-09-22 2.030 1,016,000 -200,000 0.13% 2,062,480
2023-09-25 2023-09-21 1.970 1,216,000 +24,000 0.15% 2,395,520
2023-09-22 2023-09-20 1.940 1,192,000 -1,684,000 0.15% 2,312,480
2023-09-21 2023-09-19 1.890 2,876,000 -108,000 0.36% 5,435,640
2023-09-20 2023-09-18 1.950 2,984,000 +424,000 0.37% 5,818,800
2023-09-19 2023-09-15 1.990 2,560,000 +1,624,000 0.32% 5,094,400
2023-09-18 2023-09-14 1.940 936,000 -24,000 0.12% 1,815,840
2023-09-15 2023-09-13 1.930 960,000 +16,000 0.12% 1,852,800
2023-09-14 2023-09-12 1.910 944,000 +8,000 0.12% 1,803,040
2023-09-13 2023-09-11 1.900 936,000 +48,000 0.12% 1,778,400
2023-09-12 2023-09-07 1.880 888,000 +172,000 0.11% 1,669,440
2023-09-11 2023-09-06 1.860 716,000 +24,000 0.09% 1,331,760
2023-09-07 2023-09-05 1.810 692,000 +20,000 0.09% 1,252,520
2023-09-06 2023-09-04 1.750 672,000 +112,000 0.08% 1,176,000
2023-09-05 2023-08-31 1.720 560,000 +172,000 0.07% 963,200
2023-09-04 2023-08-30 1.790 388,000 +384,000 0.05% 694,520
2023-08-31 2023-08-29 1.830 4,000 +4,000 0.00% 7,320
2023-08-29 2023-08-25 1.880 0 -4,000
2023-08-28 2023-08-24 1.990 4,000 -2,172,000 0.00% 7,960
2023-08-25 2023-08-23 1.830 2,176,000 +464,000 0.27% 3,982,080
2023-08-24 2023-08-22 1.900 1,712,000 +1,712,000 0.21% 3,252,800
2023-08-11 2023-08-09 2.100 0 -8,000
2023-08-04 2023-08-02 1.830 8,000 -100,000 0.00% 14,640
2023-08-03 2023-08-01 1.830 108,000 +108,000 0.01% 197,640
2023-07-10 2023-07-06 1.300 0 -56,000
2023-07-07 2023-07-05 1.230 56,000 -40,000 0.01% 68,880
2023-07-05 2023-07-03 1.150 96,000 -5,512,000 0.01% 110,400
2023-07-04 2023-06-30 1.140 5,608,000 -120,000 0.70% 6,393,120
2023-07-03 2023-06-29 1.160 5,728,000 +32,000 0.72% 6,644,480
2023-06-30 2023-06-28 1.110 5,696,000 -3,520,000 0.71% 6,322,560
2023-06-29 2023-06-27 1.080 9,216,000 -116,000 1.15% 9,953,280
2023-06-28 2023-06-26 1.100 9,332,000 +4,000 1.17% 10,265,200
2023-06-27 2023-06-23 1.030 9,328,000 -144,000 1.17% 9,607,840
2023-06-26 2023-06-21 0.980 9,472,000 +1,444,000 1.18% 9,282,560
2023-06-23 2023-06-20 0.990 8,028,000 -16,000 1.00% 7,947,720
2023-06-21 2023-06-19 0.990 8,044,000 -244,000 1.01% 7,963,560
2023-06-20 2023-06-16 0.940 8,288,000 +2,672,000 1.04% 7,790,720
2023-06-19 2023-06-15 1.010 5,616,000 -424,000 0.70% 5,672,160
2023-06-16 2023-06-14 0.950 6,040,000 +6,040,000 0.76% 5,738,000
2023-06-09 2023-06-07 0.940 0 -4,000
2023-06-01 2023-05-30 0.890 4,000 +4,000 0.00% 3,560
2023-05-11 2023-05-09 0.820 0 -128,000
2023-05-10 2023-05-08 0.760 128,000 +4,000 0.02% 97,280
2023-05-09 2023-05-05 0.710 124,000 +32,000 0.02% 88,040
2023-05-08 2023-05-04 0.750 92,000 +92,000 0.01% 69,000
2023-04-20 2023-04-18 0.640 0 -48,000
2023-04-19 2023-04-17 0.640 48,000 -64,000 0.01% 30,720
2023-04-18 2023-04-14 0.610 112,000 +16,000 0.01% 68,320
2023-04-17 2023-04-13 0.630 96,000 +8,000 0.01% 60,480
2023-04-14 2023-04-12 0.600 88,000 +28,000 0.01% 52,800
2023-04-13 2023-04-11 0.560 60,000 +60,000 0.01% 33,600
2023-01-17 2023-01-13 0.560 0

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