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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 -2,000
2025-06-17 2025-06-13 1.530 2,000 +2,000 0.00% 3,060
2023-02-16 2023-02-14 0.370 0 -122,811
2020-09-22 2020-09-18 0.402 122,811 -94,471 0.00% 49,400
2020-07-24 2020-07-22 0.482 217,282 +94,471 0.01% 104,650
2020-06-05 2020-06-03 0.466 122,811 -132,259 0.00% 57,200
2020-06-03 2020-06-01 0.439 255,070 +18,894 0.01% 112,050
2020-05-21 2020-05-19 0.508 236,176 -113,364 0.01% 120,000
2020-05-18 2020-05-14 0.460 349,540 +113,364 0.01% 160,950
2020-05-06 2020-05-04 0.492 236,176 +56,682 0.01% 116,250
2020-05-05 2020-04-29 0.513 179,494 -56,682 0.01% 92,150
2020-04-24 2020-04-22 0.503 236,176 +56,682 0.01% 118,750
2020-04-23 2020-04-21 0.513 179,494 -113,364 0.01% 92,150
2020-03-11 2020-03-09 0.667 292,858 +141,705 0.01% 195,300
2020-03-09 2020-03-05 0.804 151,153 -56,682 0.01% 121,600
2020-03-02 2020-02-27 0.804 207,835 -28,341 0.01% 167,200
2020-02-26 2020-02-24 0.783 236,176 +56,682 0.01% 185,000
2020-02-17 2020-02-13 0.857 179,494 -51,014 0.01% 153,900
2020-01-23 2020-01-21 0.857 230,508 -5,668 0.01% 197,640
2020-01-09 2020-01-07 0.868 236,176 +113,365 0.01% 205,000
2019-05-29 2019-05-27 1.017 122,811 +1,414 0.00% 124,938
2019-05-22 2019-05-20 1.017 121,397 -28,015 0.00% 123,500
2019-05-02 2019-04-29 1.178 149,412 +9,338 0.01% 176,000
2019-04-30 2019-04-26 1.189 140,074 +9,339 0.00% 166,500
2019-04-25 2019-04-23 1.274 130,735 +9,338 0.00% 166,599
2018-07-03 2018-06-28 1.135 121,397 -56,030 0.00% 137,800
2018-05-23 2018-05-18 1.489 177,427 -84,044 0.01% 264,100
2018-04-13 2018-04-11 1.210 261,471 +84,044 0.01% 316,400
2015-11-09 2015-11-05 1.114 177,427 +177,427 0.01% 197,600
2015-10-29 2015-10-27 1.135 0 -37,353
2015-04-13 2015-04-09 1.703 37,353 +37,353 0.00% 63,600
2014-12-01 2014-11-27 2.324 0 -3,735
2014-11-28 2014-11-26 2.003 3,735 +3,735 0.00% 7,479
2014-09-02 2014-08-29 3.566 0 -35,485
2014-09-01 2014-08-28 3.641 35,485 -22,412 0.00% 129,199
2014-08-06 2014-08-04 4.540 57,897 +3,735 0.00% 262,879
2014-08-01 2014-07-30 4.830 54,162 +13,074 0.00% 261,581
2014-07-29 2014-07-25 4.872 41,088 +18,676 0.00% 200,199
2014-07-24 2014-07-22 4.733 22,412 +9,338 0.00% 106,081
2014-07-23 2014-07-21 4.894 13,074 +3,736 0.00% 63,982
2014-07-21 2014-07-17 5.269 9,338 +9,338 0.00% 49,199
2014-01-20 2014-01-16 6.566 0 -9,229
2014-01-13 2014-01-09 5.775 9,229 -27,688 0.00% 53,298
2013-12-16 2013-12-12 5.179 36,917 +9,229 0.00% 191,198
2013-10-30 2013-10-28 4.919 27,688 -11,075 0.00% 136,200
2013-10-17 2013-10-15 5.472 38,763 +16,613 0.00% 212,098
2013-10-10 2013-10-08 5.905 22,150 -5,538 0.00% 130,797
2013-09-30 2013-09-26 5.493 27,688 -9,229 0.00% 152,100
2013-09-27 2013-09-25 5.222 36,917 +9,229 0.00% 192,798
2013-09-10 2013-09-06 4.822 27,688 -18,459 0.00% 133,500
2013-09-06 2013-09-04 4.767 46,147 +18,459 0.00% 220,001
2013-09-04 2013-09-02 5.222 27,688 +9,229 0.00% 144,600
2013-09-02 2013-08-29 5.526 18,459 -9,229 0.00% 102,002
2013-08-30 2013-08-28 5.038 27,688 +9,229 0.00% 139,500
2013-08-29 2013-08-27 5.417 18,459 +18,459 0.00% 100,002
2013-08-23 2013-08-21 5.645 0 -18,459
2013-08-22 2013-08-20 5.363 18,459 +18,459 0.00% 99,002
2013-08-13 2013-08-09 5.905 0 -18,459
2013-07-31 2013-07-29 5.255 18,459 +9,230 0.00% 97,002
2013-07-24 2013-07-22 5.082 9,229 -18,459 0.00% 46,898
2013-07-19 2013-07-17 4.843 27,688 +9,229 0.00% 134,100
2013-07-18 2013-07-16 5.212 18,459 +18,459 0.00% 96,202
2013-06-21 2013-06-19 6.393 0 -9,229
2013-06-20 2013-06-18 6.393 9,229 -9,230 0.00% 58,998
2013-06-19 2013-06-17 6.219 18,459 -9,229 0.00% 114,802
2013-06-17 2013-06-13 5.786 27,688 -9,229 0.00% 160,200
2013-06-10 2013-06-06 6.631 36,917 +18,458 0.00% 244,797
2013-06-07 2013-06-05 6.869 18,459 +9,230 0.00% 126,802
2013-06-05 2013-06-03 7.148 9,229 +79 0.00% 65,968
2013-05-27 2013-05-23 6.689 9,150 -9,149 0.00% 61,203
2013-05-24 2013-05-22 6.590 18,299 +18,299 0.00% 120,599
2009-07-16 2009-07-14 0.995 0 -26,225
2009-07-15 2009-07-13 0.949 26,225 +26,225 0.00% 24,900
2007-12-18 2007-12-14 1.934 0

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