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 0.670 2,000 +0 0.00% 1,340
2025-10-13 2025-10-09 0.670 2,000 +0 0.00% 1,340
2025-10-10 2025-10-08 0.680 2,000 +0 0.00% 1,360
2025-10-09 2025-10-06 0.680 2,000 +0 0.00% 1,360
2025-10-08 2025-10-03 0.670 2,000 +0 0.00% 1,340
2025-10-06 2025-10-02 0.670 2,000 +0 0.00% 1,340
2025-10-03 2025-09-30 0.670 2,000 +0 0.00% 1,340
2025-10-02 2025-09-29 0.670 2,000 +0 0.00% 1,340
2025-09-30 2025-09-26 0.660 2,000 +0 0.00% 1,320
2025-09-29 2025-09-25 0.670 2,000 +0 0.00% 1,340
2025-09-26 2025-09-24 0.670 2,000 +0 0.00% 1,340
2025-09-25 2025-09-23 0.670 2,000 +0 0.00% 1,340
2025-09-24 2025-09-22 0.670 2,000 +0 0.00% 1,340
2025-09-23 2025-09-19 0.680 2,000 +0 0.00% 1,360
2025-09-22 2025-09-18 0.680 2,000 +0 0.00% 1,360
2025-09-19 2025-09-17 0.690 2,000 +0 0.00% 1,380
2025-09-18 2025-09-16 0.680 2,000 +0 0.00% 1,360
2025-09-17 2025-09-15 0.680 2,000 +0 0.00% 1,360
2025-09-16 2025-09-12 0.731 2,000 +0 0.00% 1,463
2025-09-15 2025-09-11 0.742 2,000 +86 0.00% 1,484
2025-09-12 2025-09-10 0.742 1,914 +0 0.00% 1,420
2025-09-11 2025-09-09 0.742 1,914 +0 0.00% 1,420
2025-09-10 2025-09-08 0.721 1,914 +0 0.00% 1,380
2025-09-09 2025-09-05 0.731 1,914 +0 0.00% 1,400
2025-09-08 2025-09-04 0.731 1,914 +0 0.00% 1,400
2025-09-05 2025-09-03 0.731 1,914 +0 0.00% 1,400
2025-09-04 2025-09-02 0.731 1,914 +0 0.00% 1,400
2025-09-03 2025-09-01 0.731 1,914 +0 0.00% 1,400
2025-09-02 2025-08-29 0.763 1,914 +0 0.00% 1,460
2025-09-01 2025-08-28 0.763 1,914 +0 0.00% 1,460
2025-08-29 2025-08-27 0.763 1,914 +0 0.00% 1,460
2025-08-28 2025-08-26 0.763 1,914 +0 0.00% 1,460
2025-08-27 2025-08-25 0.763 1,914 +0 0.00% 1,460
2025-08-26 2025-08-22 0.752 1,914 +0 0.00% 1,440
2025-08-25 2025-08-21 0.752 1,914 +0 0.00% 1,440
2025-08-22 2025-08-20 0.752 1,914 +0 0.00% 1,440
2025-08-21 2025-08-19 0.752 1,914 +0 0.00% 1,440
2025-08-20 2025-08-18 0.752 1,914 +0 0.00% 1,440
2025-08-19 2025-08-15 0.752 1,914 +0 0.00% 1,440
2025-08-18 2025-08-14 0.752 1,914 +0 0.00% 1,440
2025-08-15 2025-08-13 0.742 1,914 +0 0.00% 1,420
2025-08-14 2025-08-12 0.742 1,914 +0 0.00% 1,420
2025-08-13 2025-08-11 0.742 1,914 +0 0.00% 1,420
2025-08-12 2025-08-08 0.731 1,914 +0 0.00% 1,400
2025-08-11 2025-08-07 0.731 1,914 +0 0.00% 1,400
2025-08-08 2025-08-06 0.721 1,914 +0 0.00% 1,380
2025-08-07 2025-08-05 0.721 1,914 +0 0.00% 1,380
2025-08-06 2025-08-04 0.721 1,914 +0 0.00% 1,380
2025-08-05 2025-08-01 0.721 1,914 +0 0.00% 1,380
2025-08-04 2025-07-31 0.721 1,914 +0 0.00% 1,380
2025-08-01 2025-07-30 0.731 1,914 +0 0.00% 1,400
2025-07-31 2025-07-29 0.731 1,914 +0 0.00% 1,400
2025-07-30 2025-07-28 0.731 1,914 +0 0.00% 1,400
2025-07-29 2025-07-25 0.731 1,914 +0 0.00% 1,400
2025-07-28 2025-07-24 0.731 1,914 +0 0.00% 1,400
2025-07-25 2025-07-23 0.731 1,914 +0 0.00% 1,400
2025-07-24 2025-07-22 0.731 1,914 +0 0.00% 1,400
2025-07-23 2025-07-21 0.731 1,914 +0 0.00% 1,400
2025-07-22 2025-07-18 0.721 1,914 +0 0.00% 1,380
2025-07-21 2025-07-17 0.721 1,914 +0 0.00% 1,380
2025-07-18 2025-07-16 0.721 1,914 +0 0.00% 1,380
2025-07-17 2025-07-15 0.710 1,914 +0 0.00% 1,360
2025-07-16 2025-07-14 0.721 1,914 +0 0.00% 1,380
2025-07-15 2025-07-11 0.710 1,914 +0 0.00% 1,360
2025-07-14 2025-07-10 0.700 1,914 +0 0.00% 1,340
2025-07-11 2025-07-09 0.700 1,914 +0 0.00% 1,340
2025-07-10 2025-07-08 0.700 1,914 +0 0.00% 1,340
2025-07-09 2025-07-07 0.700 1,914 +0 0.00% 1,340
2025-07-08 2025-07-04 0.710 1,914 +0 0.00% 1,360
2025-07-07 2025-07-03 0.710 1,914 +0 0.00% 1,360
2025-07-04 2025-07-02 0.700 1,914 +0 0.00% 1,340
2025-07-03 2025-06-30 0.700 1,914 +0 0.00% 1,340
2025-07-02 2025-06-27 0.700 1,914 +0 0.00% 1,340
2025-06-30 2025-06-26 0.819 1,914 +0 0.00% 1,567
2025-06-27 2025-06-25 0.819 1,914 +131 0.00% 1,567
2025-06-26 2025-06-24 0.819 1,783 +0 0.00% 1,460
2025-06-25 2025-06-23 0.819 1,783 +0 0.00% 1,460
2025-06-24 2025-06-20 0.774 1,783 +0 0.00% 1,380
2025-06-23 2025-06-19 0.785 1,783 +0 0.00% 1,400
2025-06-20 2025-06-18 0.796 1,783 +0 0.00% 1,420
2025-06-19 2025-06-17 0.808 1,783 +0 0.00% 1,440
2025-06-18 2025-06-16 0.819 1,783 +0 0.00% 1,460
2025-06-17 2025-06-13 0.808 1,783 +0 0.00% 1,440
2025-06-16 2025-06-12 0.796 1,783 +0 0.00% 1,420
2025-06-13 2025-06-11 0.785 1,783 +0 0.00% 1,400
2025-06-12 2025-06-10 0.774 1,783 +0 0.00% 1,380
2025-06-11 2025-06-09 0.774 1,783 +0 0.00% 1,380
2025-06-10 2025-06-06 0.774 1,783 +0 0.00% 1,380
2025-06-09 2025-06-05 0.751 1,783 +0 0.00% 1,340
2025-06-06 2025-06-04 0.751 1,783 +0 0.00% 1,340
2025-06-05 2025-06-03 0.751 1,783 +0 0.00% 1,340
2025-06-04 2025-06-02 0.740 1,783 +0 0.00% 1,320
2025-06-03 2025-05-30 0.751 1,783 +0 0.00% 1,340
2025-06-02 2025-05-29 0.774 1,783 +0 0.00% 1,380
2025-05-30 2025-05-28 0.751 1,783 +0 0.00% 1,340
2025-05-29 2025-05-27 0.763 1,783 +0 0.00% 1,360
2025-05-28 2025-05-26 0.751 1,783 +0 0.00% 1,340
2025-05-27 2025-05-23 0.763 1,783 +0 0.00% 1,360
2025-05-26 2025-05-22 0.774 1,783 +0 0.00% 1,380
2025-05-23 2025-05-21 0.774 1,783 +0 0.00% 1,380
2025-05-22 2025-05-20 0.763 1,783 +0 0.00% 1,360
2025-05-21 2025-05-19 0.774 1,783 +0 0.00% 1,380
2025-05-20 2025-05-16 0.774 1,783 +0 0.00% 1,380
2025-05-19 2025-05-15 0.763 1,783 +0 0.00% 1,360
2025-05-16 2025-05-14 0.774 1,783 +0 0.00% 1,380
2025-05-15 2025-05-13 0.751 1,783 +0 0.00% 1,340
2025-05-14 2025-05-12 0.740 1,783 +0 0.00% 1,320
2025-05-13 2025-05-09 0.718 1,783 +0 0.00% 1,280
2025-05-12 2025-05-08 0.718 1,783 +0 0.00% 1,280
2025-05-09 2025-05-07 0.718 1,783 +0 0.00% 1,280
2025-05-08 2025-05-06 0.718 1,783 +0 0.00% 1,280
2025-05-07 2025-05-02 0.707 1,783 +0 0.00% 1,260
2025-05-06 2025-04-30 0.684 1,783 +0 0.00% 1,220
2025-05-02 2025-04-29 0.695 1,783 +0 0.00% 1,240
2025-04-30 2025-04-28 0.695 1,783 +0 0.00% 1,240
2025-04-29 2025-04-25 0.684 1,783 +0 0.00% 1,220
2025-04-28 2025-04-24 0.684 1,783 +0 0.00% 1,220
2025-04-25 2025-04-23 0.684 1,783 +0 0.00% 1,220
2025-04-24 2025-04-22 0.684 1,783 +0 0.00% 1,220
2025-04-23 2025-04-17 0.684 1,783 +0 0.00% 1,220
2025-04-22 2025-04-16 0.662 1,783 +0 0.00% 1,180
2025-04-17 2025-04-15 0.684 1,783 +0 0.00% 1,220
2025-04-16 2025-04-14 0.684 1,783 +0 0.00% 1,220
2025-04-15 2025-04-11 0.673 1,783 +0 0.00% 1,200
2025-04-14 2025-04-10 0.651 1,783 +0 0.00% 1,160
2025-04-11 2025-04-09 0.662 1,783 +0 0.00% 1,180
2025-04-10 2025-04-08 0.639 1,783 +0 0.00% 1,140
2025-04-09 2025-04-07 0.628 1,783 -3,567 0.00% 1,120
2025-04-02 2025-03-31 0.751 5,350 -3,566 0.00% 4,020
2025-02-19 2025-02-17 0.808 8,916 -1,783 0.00% 7,200
2025-02-07 2025-02-05 0.830 10,699 +7,133 0.00% 8,880
2024-09-05 2024-09-03 0.849 3,566 +314 0.00% 3,027
2024-06-28 2024-06-26 1.271 3,252 +136 0.00% 4,133
2023-09-11 2023-09-06 1.232 3,116 +779 0.00% 3,840
2023-07-03 2023-06-29 1.131 2,337 +73 0.00% 2,642
2022-09-09 2022-09-07 1.403 2,264 +126 0.00% 3,176
2022-08-08 2022-08-04 1.609 2,138 +1,069 0.00% 3,439
2022-07-06 2022-07-04 2.542 1,069 +149 0.00% 2,718
2022-06-08 2022-06-06 2.933 920 -32,215 0.00% 2,699
2022-05-23 2022-05-19 2.455 33,135 -2,761 0.00% 81,361
2022-01-12 2022-01-10 3.166 35,896 +5,837 0.00% 113,638
2021-12-01 2021-11-29 2.984 30,059 -771 0.00% 89,700
2021-11-18 2021-11-16 2.206 30,830 -385,373 0.00% 68,000
2021-10-29 2021-10-27 2.361 416,203 -1,541 0.04% 982,801
2021-10-19 2021-10-15 2.284 417,744 -1,542 0.04% 953,920
2021-09-24 2021-09-21 2.673 419,286 -11,561 0.05% 1,120,641
2021-09-23 2021-09-20 2.673 430,847 -771 0.05% 1,151,541
2021-09-20 2021-09-16 2.751 431,618 -7,707 0.05% 1,187,201
2021-09-17 2021-09-15 2.828 439,325 -7,707 0.05% 1,242,600
2021-09-15 2021-09-13 3.010 447,032 -115,612 0.05% 1,345,599
2021-09-13 2021-09-09 3.357 562,644 +32,020 0.06% 1,888,685
2021-08-30 2021-08-26 3.219 530,624 +14,538 0.06% 1,708,200
2021-08-27 2021-08-25 3.467 516,086 -145,377 0.06% 1,789,199
2021-08-26 2021-08-24 3.274 661,463 +3,635 0.08% 2,165,801
2021-08-11 2021-08-09 3.302 657,828 -93,041 0.07% 2,171,999
2021-08-09 2021-08-05 3.522 750,869 +727 0.09% 2,644,480
2021-08-05 2021-08-03 3.412 750,142 +14,537 0.09% 2,559,359
2021-08-04 2021-08-02 2.917 735,605 +10,904 0.08% 2,145,441
2021-08-03 2021-07-30 3.054 724,701 -8,723 0.08% 2,213,339
2021-08-02 2021-07-29 2.724 733,424 -32,710 0.08% 1,997,820
2021-07-30 2021-07-28 2.476 766,134 -625,118 0.09% 1,897,201
2021-07-26 2021-07-22 2.559 1,391,252 +22,533 0.16% 3,560,040
2021-07-22 2021-07-20 2.394 1,368,719 -1,454 0.16% 3,276,420
2021-07-13 2021-07-09 2.641 1,370,173 -172,998 0.16% 3,619,201
2021-07-12 2021-07-08 2.696 1,543,171 -18,172 0.18% 4,161,081
2021-07-09 2021-07-07 2.807 1,561,343 -308,924 0.18% 4,381,921
2021-07-08 2021-07-06 2.586 1,870,267 -39,979 0.21% 4,837,239
2021-07-07 2021-07-05 2.641 1,910,246 -26,895 0.22% 5,045,760
2021-07-06 2021-07-02 2.614 1,937,141 -74,142 0.22% 5,063,501
2021-07-05 2021-06-30 2.421 2,011,283 -33,436 0.23% 4,869,921
2021-07-02 2021-06-29 1.926 2,044,719 +431,041 0.23% 3,938,200
2021-06-30 2021-06-28 1.899 1,613,678 +934,043 0.18% 3,063,600
2021-06-29 2021-06-25 1.843 679,635 +10,904 0.08% 1,252,901
2021-06-28 2021-06-24 1.816 668,731 +1,453 0.08% 1,214,399
2021-06-23 2021-06-21 1.761 667,278 +76,323 0.08% 1,175,041
2021-06-22 2021-06-18 1.788 590,955 +36,344 0.07% 1,056,900
2021-06-21 2021-06-17 1.761 554,611 +31,256 0.06% 976,640
2021-06-18 2021-06-16 1.788 523,355 +25,441 0.06% 936,000
2021-06-08 2021-06-04 1.788 497,914 +3,634 0.06% 890,500
2021-06-04 2021-06-02 1.788 494,280 +3,635 0.06% 884,000
2021-05-27 2021-05-25 1.761 490,645 +109,032 0.06% 863,999
2021-05-26 2021-05-24 1.788 381,613 +90,860 0.04% 682,500
2021-05-25 2021-05-21 1.761 290,753 +3,635 0.03% 512,000
2021-05-24 2021-05-20 1.788 287,118 +10,903 0.03% 513,499
2021-05-17 2021-05-13 1.761 276,215 +14,537 0.03% 486,400
2021-05-14 2021-05-12 1.816 261,678 +14,538 0.03% 475,201
2021-05-13 2021-05-11 1.816 247,140 +44,340 0.03% 448,800
2021-05-12 2021-05-10 1.981 202,800 +169,363 0.02% 401,760
2021-05-11 2021-05-07 1.899 33,437 +7,269 0.00% 63,481
2021-05-07 2021-05-05 1.899 26,168 -18,899 0.00% 49,680
2021-05-05 2021-05-03 1.816 45,067 -109,032 0.01% 81,841
2021-03-15 2021-03-11 1.788 154,099 +109,032 0.02% 275,600
2021-02-18 2021-02-16 1.788 45,067 -147,557 0.01% 80,601
2021-01-28 2021-01-26 1.761 192,624 +18,899 0.02% 339,200
2020-12-30 2020-12-28 1.486 173,725 +53,063 0.02% 258,120
2020-12-29 2020-12-24 1.541 120,662 -55,970 0.01% 185,919
2020-12-14 2020-12-10 1.623 176,632 +31,256 0.02% 286,739
2020-11-20 2020-11-18 1.486 145,376 +63,238 0.02% 215,999
2020-07-03 2020-06-30 1.871 82,138 +20,535 0.01% 153,681
2019-07-08 2019-07-04 4.826 61,603 +3,534 0.01% 297,297
2018-12-04 2018-11-30 4.125 58,069 +2,570 0.01% 239,561
2018-11-21 2018-11-19 4.476 55,499 +2,569 0.01% 248,399
2018-11-01 2018-10-30 4.787 52,930 +2,570 0.01% 253,381
2018-10-31 2018-10-29 4.943 50,360 +2,569 0.01% 248,918
2018-10-26 2018-10-24 4.904 47,791 +2,569 0.01% 234,360
2018-10-15 2018-10-11 4.242 45,222 +2,570 0.01% 191,842
2018-10-10 2018-10-08 4.437 42,652 +2,569 0.01% 189,239
2018-07-09 2018-07-05 4.535 40,083 +872 0.01% 181,793
2018-05-09 2018-05-07 5.053 39,211 +38,708 0.01% 198,118
2017-10-16 2017-10-12 7.098 503 +4 0.00% 3,571
2017-09-22 2017-09-20 7.941 499 +499 0.00% 3,962
2013-01-21 2013-01-17 9.527 0 -2,330
2013-01-10 2013-01-08 8.712 2,330 -13,981 0.00% 20,299
2012-12-11 2012-12-07 8.497 16,311 -13,981 0.00% 138,600
2012-11-27 2012-11-23 8.111 30,292 +27,962 0.01% 245,702
2012-10-22 2012-10-18 8.454 2,330 -11,651 0.00% 19,699
2012-10-16 2012-10-12 8.799 13,981 -11,145 0.00% 123,026
2012-08-16 2012-08-14 7.486 25,126 +22,842 0.00% 188,096
2012-06-25 2012-06-21 8.099 2,284 -15,990 0.00% 18,498
2012-06-19 2012-06-15 8.274 18,274 -13,705 0.00% 151,202
2012-06-13 2012-06-11 8.843 31,979 +29,695 0.01% 282,799
2012-06-08 2012-06-06 8.711 2,284 +57 0.00% 19,895
2012-05-22 2012-05-18 8.980 2,227 -36,970 0.00% 19,999
2012-05-16 2012-05-14 9.699 39,197 -33,407 0.01% 380,157
2012-04-13 2012-04-11 9.968 72,604 -11,136 0.01% 723,719
2012-04-12 2012-04-10 10.237 83,740 -26,725 0.02% 857,283
2012-04-11 2012-04-05 10.372 110,465 +11,135 0.02% 1,145,759
2012-04-10 2012-04-03 10.507 99,330 -17,816 0.02% 1,043,645
2012-04-03 2012-03-30 10.327 117,146 -4,455 0.02% 1,209,795
2012-04-02 2012-03-29 10.193 121,601 +22,271 0.02% 1,239,423
2012-03-30 2012-03-28 10.552 99,330 -22,271 0.02% 1,048,105
2012-03-29 2012-03-27 10.148 121,601 +21,381 0.02% 1,233,963
2012-03-28 2012-03-26 9.115 100,220 +31,179 0.02% 913,497
2012-03-26 2012-03-22 9.519 69,041 +15,590 0.01% 657,203
2012-03-08 2012-03-06 9.429 53,451 +53,451 0.01% 504,001
2012-01-18 2012-01-16 7.813 0 -22,271
2012-01-16 2012-01-12 7.229 22,271 -22,271 0.00% 160,999
2012-01-13 2012-01-11 7.409 44,542 +22,271 0.01% 329,997
2011-10-31 2011-10-27 8.172 22,271 -4,454 0.00% 181,998
2011-09-19 2011-09-15 8.625 26,725 +1,266 0.00% 230,516
2011-09-12 2011-09-08 9.898 25,459 -2,122 0.00% 251,995
2011-09-05 2011-09-01 10.699 27,581 +6,365 0.01% 295,099
2011-09-02 2011-08-31 11.076 21,216 -4,243 0.00% 234,997
2011-09-01 2011-08-30 9.851 25,459 -4,244 0.00% 250,795
2011-08-31 2011-08-29 9.615 29,703 +8,487 0.01% 285,603
2011-08-12 2011-08-10 9.427 21,216 -33,946 0.00% 199,998
2011-08-09 2011-08-05 11.312 55,162 +33,946 0.01% 623,998
2011-06-13 2011-06-09 15.177 21,216 -21,216 0.00% 321,996
2011-05-30 2011-05-26 15.460 42,432 -21,217 0.01% 655,993
2011-05-23 2011-05-19 18.684 63,649 +1,351 0.01% 1,189,241
2011-05-11 2011-05-06 17.432 62,298 -6,230 0.01% 1,085,999
2011-05-09 2011-05-05 16.806 68,528 +6,230 0.01% 1,151,702
2011-05-05 2011-05-03 17.818 62,298 -6,230 0.01% 1,109,999
2011-04-27 2011-04-21 18.155 68,528 +6,230 0.01% 1,244,102
2011-03-11 2011-03-09 15.843 62,298 -20,766 0.01% 986,999
2011-01-21 2011-01-19 13.580 83,064 +20,766 0.02% 1,127,999
2010-10-25 2010-10-21 8.524 62,298 +31,149 0.01% 530,999
2010-10-22 2010-10-20 8.427 31,149 +31,149 0.01% 262,500
2010-09-22 2010-09-20 9.101 0 -12,460
2010-09-07 2010-09-03 7.705 12,460 -31,149 0.00% 96,003
2010-09-06 2010-09-02 7.801 43,609 -20,766 0.01% 340,203
2010-09-03 2010-09-01 7.609 64,375 +10,383 0.01% 489,802
2010-09-01 2010-08-30 7.609 53,992 +41,532 0.01% 410,803
2010-08-25 2010-08-23 7.271 12,460 +6,230 0.00% 90,603
2010-08-20 2010-08-18 8.090 6,230 +6,230 0.00% 50,402
2009-05-06 2009-05-04 2.600 0 -20,766
2009-04-29 2009-04-27 2.311 20,766 +20,766 0.00% 48,000
2008-04-11 2008-04-09 15.873 0 -2,974
2008-04-10 2008-04-08 15.671 2,974 +2,974 0.00% 46,607
2007-06-26 2007-06-22 37.113 0

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