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 1.300 131,015 +0 0.03% 170,320
2025-10-13 2025-10-09 1.260 131,015 +0 0.03% 165,079
2025-10-10 2025-10-08 1.320 131,015 +0 0.03% 172,940
2025-10-09 2025-10-06 1.240 131,015 +0 0.03% 162,459
2025-10-08 2025-10-03 1.260 131,015 +0 0.03% 165,079
2025-10-06 2025-10-02 1.270 131,015 +0 0.03% 166,389
2025-10-03 2025-09-30 1.280 131,015 +0 0.03% 167,699
2025-10-02 2025-09-29 1.290 131,015 +0 0.03% 169,009
2025-09-30 2025-09-26 1.280 131,015 +0 0.03% 167,699
2025-09-29 2025-09-25 1.270 131,015 +0 0.03% 166,389
2025-09-26 2025-09-24 1.250 131,015 +0 0.03% 163,769
2025-09-25 2025-09-23 1.280 131,015 +0 0.03% 167,699
2025-09-24 2025-09-22 1.270 131,015 +0 0.03% 166,389
2025-09-23 2025-09-19 1.260 131,015 +0 0.03% 165,079
2025-09-22 2025-09-18 1.280 131,015 +0 0.03% 167,699
2025-09-19 2025-09-17 1.320 131,015 +0 0.03% 172,940
2025-09-18 2025-09-16 1.340 131,015 +0 0.03% 175,560
2025-09-17 2025-09-15 1.330 131,015 +0 0.03% 174,250
2025-09-16 2025-09-12 1.240 131,015 +0 0.03% 162,459
2025-09-15 2025-09-11 1.310 131,015 +0 0.03% 171,630
2025-09-12 2025-09-10 1.310 131,015 +0 0.03% 171,630
2025-09-11 2025-09-09 1.260 131,015 +0 0.03% 165,079
2025-09-10 2025-09-08 1.240 131,015 +0 0.03% 162,459
2025-09-09 2025-09-05 1.230 131,015 +0 0.03% 161,148
2025-09-08 2025-09-04 1.230 131,015 +0 0.03% 161,148
2025-09-05 2025-09-03 1.140 131,015 +0 0.03% 149,357
2025-09-04 2025-09-02 1.150 131,015 +0 0.03% 150,667
2025-09-03 2025-09-01 1.140 131,015 +0 0.03% 149,357
2025-09-02 2025-08-29 1.000 131,015 +0 0.03% 131,015
2025-09-01 2025-08-28 1.010 131,015 +0 0.03% 132,325
2025-08-29 2025-08-27 1.090 131,015 +0 0.03% 142,806
2025-08-28 2025-08-26 1.110 131,015 +0 0.03% 145,427
2025-08-27 2025-08-25 1.150 131,015 +0 0.03% 150,667
2025-08-26 2025-08-22 1.150 131,015 +0 0.03% 150,667
2025-08-25 2025-08-21 1.220 131,015 +0 0.03% 159,838
2025-08-22 2025-08-20 1.270 131,015 +0 0.03% 166,389
2025-08-21 2025-08-19 1.250 131,015 +0 0.03% 163,769
2025-08-20 2025-08-18 1.300 131,015 +0 0.03% 170,320
2025-08-19 2025-08-15 1.280 131,015 +0 0.03% 167,699
2025-08-18 2025-08-14 1.200 131,015 +0 0.03% 157,218
2025-08-15 2025-08-13 1.180 131,015 +0 0.03% 154,598
2025-08-14 2025-08-12 1.190 131,015 +0 0.03% 155,908
2025-08-13 2025-08-11 1.190 131,015 +0 0.03% 155,908
2025-08-12 2025-08-08 1.190 131,015 +0 0.03% 155,908
2025-08-11 2025-08-07 1.200 131,015 +0 0.03% 157,218
2025-08-08 2025-08-06 1.200 131,015 +0 0.03% 157,218
2025-08-07 2025-08-05 1.250 131,015 +0 0.03% 163,769
2025-08-06 2025-08-04 1.270 131,015 +0 0.03% 166,389
2025-08-05 2025-08-01 1.280 131,015 +0 0.03% 167,699
2025-08-04 2025-07-31 1.300 131,015 +0 0.03% 170,320
2025-08-01 2025-07-30 1.380 131,015 +0 0.03% 180,801
2025-07-31 2025-07-29 1.450 131,015 +0 0.03% 189,972
2025-07-30 2025-07-28 1.460 131,015 +0 0.03% 191,282
2025-07-29 2025-07-25 1.480 131,015 +0 0.03% 193,902
2025-07-28 2025-07-24 1.480 131,015 +0 0.03% 193,902
2025-07-25 2025-07-23 1.480 131,015 +0 0.03% 193,902
2025-07-24 2025-07-22 1.500 131,015 +0 0.03% 196,522
2025-07-23 2025-07-21 1.620 131,015 +0 0.03% 212,244
2025-07-22 2025-07-18 1.160 131,015 +0 0.03% 151,977
2025-07-21 2025-07-17 0.990 131,015 +0 0.03% 129,705
2025-07-18 2025-07-16 0.890 131,015 +0 0.03% 116,603
2025-07-17 2025-07-15 0.880 131,015 +0 0.03% 115,293
2025-07-16 2025-07-14 0.900 131,015 +0 0.03% 117,914
2025-07-15 2025-07-11 0.860 131,015 +0 0.03% 112,673
2025-07-14 2025-07-10 0.930 131,015 +0 0.03% 121,844
2025-07-11 2025-07-09 0.760 131,015 +0 0.03% 99,571
2025-07-10 2025-07-08 0.760 131,015 +0 0.03% 99,571
2025-07-09 2025-07-07 0.790 131,015 +0 0.03% 103,502
2025-07-08 2025-07-04 0.730 131,015 +0 0.03% 95,641
2025-07-07 2025-07-03 0.740 131,015 +0 0.03% 96,951
2025-07-04 2025-07-02 0.780 131,015 +0 0.03% 102,192
2025-07-03 2025-06-30 0.780 131,015 +0 0.03% 102,192
2025-07-02 2025-06-27 0.730 131,015 +0 0.03% 95,641
2025-06-30 2025-06-26 0.780 131,015 +0 0.03% 102,192
2025-06-27 2025-06-25 0.600 131,015 +0 0.03% 78,609
2025-06-26 2025-06-24 0.610 131,015 +0 0.03% 79,919
2025-06-25 2025-06-23 0.620 131,015 +0 0.03% 81,229
2025-06-24 2025-06-20 0.670 131,015 +0 0.03% 87,780
2025-06-23 2025-06-19 0.680 131,015 +0 0.03% 89,090
2025-06-20 2025-06-18 0.740 131,015 +0 0.03% 96,951
2025-06-19 2025-06-17 0.770 131,015 +0 0.03% 100,882
2025-06-18 2025-06-16 0.830 131,015 +0 0.03% 108,742
2025-06-17 2025-06-13 0.830 131,015 +0 0.03% 108,742
2025-06-16 2025-06-12 0.800 131,015 +0 0.03% 104,812
2025-06-13 2025-06-11 0.770 131,015 +0 0.03% 100,882
2025-06-12 2025-06-10 0.760 131,015 +0 0.03% 99,571
2025-06-09 2025-06-05 0.760 131,015 -21,100 0.03% 99,571
2025-05-12 2025-05-08 0.720 152,115 +2,500 0.04% 109,523
2025-04-28 2025-04-24 0.760 149,615 +21,100 0.04% 113,707
2025-04-23 2025-04-17 0.800 128,515 -100 0.03% 102,812
2025-03-26 2025-03-24 1.200 128,615 -800 0.03% 154,338
2025-03-13 2025-03-11 1.280 129,415 +100 0.03% 165,651
2025-03-07 2025-03-05 1.320 129,315 +100 0.03% 170,696
2025-03-03 2025-02-27 1.320 129,215 +600 0.03% 170,564
2024-04-02 2024-03-27 2.360 128,615 +44,400 0.03% 303,531
2024-03-28 2024-03-26 2.280 84,215 -1,300 0.02% 192,010
2024-03-27 2024-03-25 2.000 85,515 +50,000 0.02% 171,030
2024-01-05 2024-01-03 2.440 35,515 +100 0.01% 86,657
2023-10-30 2023-10-26 2.720 35,415 -9,000 0.01% 96,329
2023-10-25 2023-10-20 1.800 44,415 +9,000 0.01% 79,947
2023-10-10 2023-10-06 2.240 35,415 -500 0.01% 79,330
2023-09-22 2023-09-20 1.800 35,915 +500 0.01% 64,647
2023-07-24 2023-07-20 2.000 35,415 -4,100 0.01% 70,830
2023-07-19 2023-07-14 1.920 39,515 +4,100 0.01% 75,869
2023-07-14 2023-07-12 1.880 35,415 +100 0.01% 66,580
2023-02-06 2023-02-02 3.240 35,315 +400 0.01% 114,421
2022-03-18 2022-03-16 7.240 34,915 +200 0.01% 252,785
2022-03-15 2022-03-11 8.840 34,715 +500 0.01% 306,881
2022-02-09 2022-02-07 12.600 34,215 +1,100 0.01% 431,109
2022-02-07 2022-01-31 12.600 33,115 +3,600 0.01% 417,249
2022-02-04 2022-01-27 13.000 29,515 +900 0.01% 383,695
2022-01-28 2022-01-26 13.600 28,615 +4,400 0.01% 389,164
2022-01-11 2022-01-07 14.400 24,215 +1,900 0.01% 348,696
2022-01-06 2022-01-04 14.000 22,315 +1,400 0.01% 312,410
2022-01-04 2021-12-31 15.400 20,915 +700 0.01% 322,091
2021-12-30 2021-12-28 14.600 20,215 +1,400 0.01% 295,139
2021-12-28 2021-12-22 15.600 18,815 +5,300 0.01% 293,514
2021-12-23 2021-12-21 15.600 13,515 +1,900 0.00% 210,834
2021-12-01 2021-11-29 15.400 11,615 +1,700 0.00% 178,871
2021-11-30 2021-11-26 15.800 9,915 +600 0.00% 156,657
2021-11-22 2021-11-18 15.400 9,315 +600 0.00% 143,451
2021-11-19 2021-11-17 15.600 8,715 +2,000 0.00% 135,954
2021-11-18 2021-11-16 15.600 6,715 +2,000 0.00% 104,754
2021-11-17 2021-11-15 16.000 4,715 +700 0.00% 75,440
2021-11-16 2021-11-12 15.800 4,015 +1,500 0.00% 63,437
2021-11-15 2021-11-11 14.600 2,515 +2,000 0.00% 36,719
2021-06-17 2021-06-15 12.000 515 -100 0.00% 6,180
2021-05-24 2021-05-20 14.519 615 -54 0.00% 8,929
2021-04-15 2021-04-13 18.011 669 -327 0.00% 12,049
2021-02-05 2021-02-03 12.681 996 -217 0.00% 12,630
2020-03-23 2020-03-19 6.616 1,213 -218 0.00% 8,025
2020-03-16 2020-03-12 8.381 1,431 -1,632 0.00% 11,993
2020-02-03 2020-01-30 7.315 3,063 +1,850 0.00% 22,405
2020-01-15 2020-01-13 9.924 1,213 +544 0.00% 12,038
2020-01-07 2020-01-03 11.027 669 -109 0.00% 7,377
2020-01-02 2019-12-27 11.211 778 -544 0.00% 8,722
2019-12-30 2019-12-24 9.373 1,322 -436 0.00% 12,391
2019-12-27 2019-12-20 9.373 1,758 +980 0.00% 16,478
2019-12-12 2019-12-10 7.645 778 +109 0.00% 5,948
2019-12-11 2019-12-09 9.557 669 -15,236 0.00% 6,393
2019-11-15 2019-11-13 7.462 15,905 +4,897 0.01% 118,677
2019-10-31 2019-10-29 8.123 11,008 +1,089 0.01% 89,421
2019-10-29 2019-10-25 8.344 9,919 +1,088 0.01% 82,762
2019-10-15 2019-10-11 9.373 8,831 +1,088 0.01% 82,773
2019-09-11 2019-09-09 9.189 7,743 +1,088 0.01% 71,152
2019-08-08 2019-08-06 9.741 6,655 +1,089 0.00% 64,823
2019-07-23 2019-07-19 14.151 5,566 -9,250 0.00% 78,766
2017-03-27 2017-03-23 27.200 14,816 -544 0.01% 402,995
2017-03-22 2017-03-20 27.568 15,360 -1,633 0.01% 423,438
2017-03-20 2017-03-16 26.465 16,993 -1,088 0.01% 449,717
2017-03-17 2017-03-15 27.568 18,081 -1,088 0.01% 498,449
2017-03-14 2017-03-10 24.259 19,169 +1,088 0.01% 465,030
2017-03-13 2017-03-09 24.995 18,081 +2,176 0.01% 451,927
2017-03-10 2017-03-08 25.730 15,905 +1,089 0.01% 409,231
2017-03-09 2017-03-07 26.097 14,816 +1,088 0.01% 386,658
2017-03-07 2017-03-03 26.097 13,728 +1,088 0.01% 358,264
2017-03-06 2017-03-02 26.832 12,640 +1,632 0.01% 339,162
2017-02-27 2017-02-23 27.568 11,008 +545 0.01% 303,464
2017-02-24 2017-02-22 27.568 10,463 +544 0.01% 288,439
2017-02-23 2017-02-21 27.568 9,919 +544 0.01% 273,443
2017-02-22 2017-02-20 27.935 9,375 +544 0.01% 261,892
2017-02-21 2017-02-17 27.935 8,831 +544 0.01% 246,695
2017-01-18 2017-01-16 30.508 8,287 -5,441 0.01% 252,821
2017-01-17 2017-01-13 31.611 13,728 -1,088 0.01% 433,953
2017-01-16 2017-01-12 30.876 14,816 -3,809 0.01% 457,454
2017-01-13 2017-01-11 29.773 18,625 -1,633 0.01% 554,522
2017-01-03 2016-12-29 29.773 20,258 -1,088 0.01% 603,141
2016-12-09 2016-12-07 25.730 21,346 +2,721 0.02% 549,227
2016-12-08 2016-12-06 29.405 18,625 +544 0.01% 547,676
2016-11-28 2016-11-24 30.508 18,081 +1,088 0.01% 551,617
2016-11-25 2016-11-23 31.978 16,993 +1,088 0.01% 543,409
2016-11-23 2016-11-21 33.449 15,905 +1,633 0.01% 532,001
2016-11-18 2016-11-16 37.859 14,272 -1,088 0.01% 540,330
2016-11-11 2016-11-09 38.227 15,360 +1,088 0.01% 587,167
2016-11-09 2016-11-07 39.697 14,272 +9,794 0.01% 566,560
2016-11-08 2016-11-04 48.151 4,478 +1,088 0.00% 215,622
2016-11-07 2016-11-03 48.886 3,390 +544 0.00% 165,725
2016-11-04 2016-11-02 48.519 2,846 +1,524 0.00% 138,085
2016-11-03 2016-11-01 49.622 1,322 +653 0.00% 65,600
2016-09-14 2016-09-12 57.341 669 -544 0.00% 38,361
2016-09-13 2016-09-09 58.076 1,213 -545 0.00% 70,446
2016-09-12 2016-09-08 57.341 1,758 -544 0.00% 100,805
2016-09-07 2016-09-05 56.238 2,302 -544 0.00% 129,460
2016-09-01 2016-08-30 54.768 2,846 +544 0.00% 155,868
2016-08-29 2016-08-25 51.827 2,302 +544 0.00% 119,306
2016-08-12 2016-08-10 56.605 1,758 +218 0.00% 99,512
2016-08-10 2016-08-08 59.178 1,540 -1,197 0.00% 91,135
2016-07-21 2016-07-19 47.784 2,737 +544 0.00% 130,784
2016-07-20 2016-07-18 47.784 2,193 +544 0.00% 104,790
2016-07-14 2016-07-12 48.519 1,649 +1,089 0.00% 80,008
2016-05-31 2016-05-27 54.032 560 -545 0.00% 30,258
2016-05-30 2016-05-26 49.989 1,105 +545 0.00% 55,238
2016-05-26 2016-05-24 53.665 560 -545 0.00% 30,052
2016-05-25 2016-05-23 51.459 1,105 -870 0.00% 56,863
2016-05-19 2016-05-17 47.049 1,975 +1,415 0.00% 92,921
2016-04-20 2016-04-18 55.870 560 -2,068 0.00% 31,287
2016-04-18 2016-04-14 49.989 2,628 -1,088 0.00% 131,372
2016-04-15 2016-04-13 47.416 3,716 -1,089 0.00% 176,199
2016-04-12 2016-04-08 44.843 4,805 +436 0.00% 215,472
2016-04-08 2016-04-06 44.108 4,369 +544 0.00% 192,708
2016-04-07 2016-04-05 45.211 3,825 +544 0.00% 172,931
2016-03-31 2016-03-29 45.946 3,281 +544 0.00% 150,749
2016-03-24 2016-03-22 48.519 2,737 -544 0.00% 132,796
2016-03-23 2016-03-21 49.254 3,281 -544 0.00% 161,603
2016-03-18 2016-03-16 41.903 3,825 +544 0.00% 160,278
2016-03-15 2016-03-11 43.373 3,281 +544 0.00% 142,307
2016-03-10 2016-03-08 45.211 2,737 +669 0.00% 123,742
2016-03-09 2016-03-07 45.578 2,068 +762 0.00% 94,256
2016-02-18 2016-02-16 44.843 1,306 -218 0.00% 58,565
2016-02-01 2016-01-28 41.168 1,524 +109 0.00% 62,739
2016-01-28 2016-01-26 41.438 1,415 -3 0.00% 58,635
2016-01-27 2016-01-25 43.639 1,418 +654 0.00% 61,880
2015-11-09 2015-11-05 50.606 764 +764 0.00% 38,663
2014-10-09 2014-10-07 49.139 0 -982
2014-09-23 2014-09-19 59.041 982 +982 0.00% 57,978
2014-05-02 2014-04-29 62.150 0 -439
2014-04-28 2014-04-24 70.534 439 +439 0.00% 30,964
2014-01-14 2014-01-10 56.135 0 -2,634
2014-01-10 2014-01-08 55.953 2,634 +2,634 0.00% 147,381
2014-01-08 2014-01-06 51.214 0 -3,292
2013-12-23 2013-12-19 44.471 3,292 +3,292 0.00% 146,398
2013-01-10 2013-01-08 46.851 0 -1,783
2012-09-14 2012-09-12 28.721 1,783 +1,783 0.00% 51,209
2012-08-23 2012-08-21 22.438 0 -4,457
2012-08-16 2012-08-14 21.541 4,457 +4,457 0.00% 96,007
2012-07-18 2012-07-16 25.490 0 -2,897
2012-07-17 2012-07-13 26.208 2,897 +2,897 0.00% 75,924
2009-06-02 2009-05-29 8.702 0 -4,781
2009-06-01 2009-05-27 9.036 4,781 +1,195 0.00% 43,202
2009-05-29 2009-05-26 9.706 3,586 +3,586 0.00% 34,804
2007-06-26 2007-06-22 28.866 0

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