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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Table rows with no holding change: include exclude

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 3.290 328,000 +0 0.01% 1,079,120
2025-10-13 2025-10-09 3.340 328,000 +0 0.01% 1,095,520
2025-10-10 2025-10-08 3.290 328,000 +0 0.01% 1,079,120
2025-10-09 2025-10-06 3.330 328,000 +0 0.01% 1,092,240
2025-10-08 2025-10-03 3.370 328,000 +0 0.01% 1,105,360
2025-10-06 2025-10-02 3.380 328,000 +0 0.01% 1,108,640
2025-10-03 2025-09-30 3.400 328,000 +0 0.01% 1,115,200
2025-10-02 2025-09-29 3.360 328,000 +0 0.01% 1,102,080
2025-09-30 2025-09-26 3.280 328,000 +0 0.01% 1,075,840
2025-09-29 2025-09-25 3.270 328,000 +0 0.01% 1,072,560
2025-09-26 2025-09-24 3.250 328,000 +0 0.01% 1,066,000
2025-09-25 2025-09-23 3.250 328,000 +0 0.01% 1,066,000
2025-09-24 2025-09-22 3.330 328,000 +0 0.01% 1,092,240
2025-09-23 2025-09-19 3.370 328,000 +0 0.01% 1,105,360
2025-09-22 2025-09-18 3.410 328,000 +0 0.01% 1,118,480
2025-09-19 2025-09-17 3.500 328,000 +0 0.01% 1,148,000
2025-09-18 2025-09-16 3.420 328,000 +0 0.01% 1,121,760
2025-09-17 2025-09-15 3.410 328,000 +0 0.01% 1,118,480
2025-09-16 2025-09-12 3.330 328,000 +0 0.01% 1,092,240
2025-09-15 2025-09-11 3.340 328,000 +0 0.01% 1,095,520
2025-09-12 2025-09-10 3.370 328,000 +0 0.01% 1,105,360
2025-09-11 2025-09-09 3.390 328,000 +0 0.01% 1,111,920
2025-09-10 2025-09-08 3.420 328,000 +0 0.01% 1,121,760
2025-09-09 2025-09-05 3.420 328,000 +0 0.01% 1,121,760
2025-09-08 2025-09-04 3.290 328,000 +0 0.01% 1,079,120
2025-09-05 2025-09-03 3.380 328,000 +0 0.01% 1,108,640
2025-09-04 2025-09-02 3.410 328,000 +0 0.01% 1,118,480
2025-09-03 2025-09-01 3.400 328,000 +2,000 0.01% 1,115,200
2025-08-29 2025-08-27 3.690 326,000 -4,000 0.01% 1,202,940
2025-08-27 2025-08-25 3.720 330,000 -4,000 0.01% 1,227,600
2025-07-31 2025-07-29 3.400 334,000 -4,000 0.01% 1,135,600
2025-06-16 2025-06-12 2.920 338,000 -10,000 0.01% 986,960
2025-06-12 2025-06-10 2.772 348,000 +2,703 0.01% 964,492
2025-06-04 2025-06-02 2.671 345,297 +9,923 0.01% 922,201
2025-06-02 2025-05-29 2.832 335,374 +5,953 0.01% 949,779
2025-01-07 2025-01-03 3.175 329,421 +5,953 0.01% 1,045,800
2024-12-16 2024-12-12 3.658 323,468 -5,953 0.01% 1,183,381
2024-12-13 2024-12-11 3.648 329,421 -7,938 0.01% 1,201,840
2024-12-12 2024-12-10 3.568 337,359 +5,953 0.01% 1,203,600
2024-11-08 2024-11-06 2.983 331,406 -3,968 0.01% 988,641
2024-10-31 2024-10-29 2.933 335,374 +3,968 0.01% 983,579
2024-10-07 2024-10-03 3.064 331,406 +1,985 0.01% 1,015,361
2024-09-12 2024-09-10 2.312 329,421 +4,894 0.01% 761,635
2024-09-04 2024-09-02 2.404 324,527 +1,955 0.01% 780,200
2024-07-10 2024-07-08 2.711 322,572 +1,955 0.01% 874,500
2024-06-03 2024-05-30 3.526 320,617 +10,844 0.01% 1,130,474
2024-05-21 2024-05-17 3.621 309,773 +3,777 0.01% 1,121,759
2024-05-17 2024-05-14 3.568 305,996 +3,778 0.01% 1,091,882
2024-05-07 2024-05-03 3.526 302,218 -9,444 0.01% 1,065,601
2024-04-09 2024-04-05 3.145 311,662 +273,885 0.01% 980,100
2024-02-26 2024-02-22 3.558 37,777 +5,666 0.00% 134,399
2024-02-21 2024-02-19 3.452 32,111 +3,778 0.00% 110,841
2024-02-08 2024-02-06 3.399 28,333 +9,444 0.00% 96,300
2024-01-30 2024-01-26 3.399 18,889 +3,778 0.00% 64,201
2024-01-24 2024-01-22 3.261 15,111 +1,889 0.00% 49,280
2024-01-02 2023-12-28 3.822 13,222 -3,778 0.00% 50,540
2023-12-28 2023-12-22 3.653 17,000 +3,778 0.00% 62,101
2023-11-30 2023-11-28 4.013 13,222 -3,778 0.00% 53,060
2023-11-16 2023-11-14 3.822 17,000 +3,778 0.00% 64,981
2023-11-09 2023-11-07 3.992 13,222 +3,778 0.00% 52,780
2023-09-18 2023-09-14 4.246 9,444 +1,889 0.00% 40,099
2023-09-07 2023-09-05 4.441 7,555 +98 0.00% 33,555
2023-08-15 2023-08-11 4.817 7,457 -1,864 0.00% 35,919
2023-07-24 2023-07-20 4.924 9,321 +1,864 0.00% 45,898
2023-06-07 2023-06-05 5.272 7,457 +325 0.00% 39,316
2023-04-20 2023-04-18 5.643 7,132 +5,349 0.00% 40,242
2023-04-11 2023-04-04 5.485 1,783 -3,566 0.00% 9,781
2023-03-09 2023-03-07 6.091 5,349 +3,566 0.00% 32,582
2023-01-30 2023-01-26 6.495 1,783 -3,566 0.00% 11,581
2022-12-13 2022-12-09 6.248 5,349 +3,566 0.00% 33,422
2022-12-05 2022-12-01 6.316 1,783 -1,783 0.00% 11,261
2022-12-02 2022-11-30 6.237 3,566 +1,783 0.00% 22,241
2022-11-09 2022-11-07 6.170 1,783 +1,783 0.00% 11,001
2022-11-08 2022-11-04 6.058 0 -1,783
2022-11-07 2022-11-03 5.732 1,783 +1,783 0.00% 10,221
2022-07-13 2022-07-11 8.748 0 -70,596
2022-07-11 2022-07-07 9.111 70,596 +70,596 0.00% 643,196
2022-04-29 2022-04-27 7.256 0 -3,440
2022-02-24 2022-02-22 9.314 3,440 -3,440 0.00% 32,039
2021-12-07 2021-12-03 9.337 6,880 -1,720 0.00% 64,239
2021-11-26 2021-11-24 9.430 8,600 -86,002 0.00% 81,098
2021-11-24 2021-11-22 9.523 94,602 +86,002 0.00% 900,898
2021-09-17 2021-09-15 9.430 8,600 +5,160 0.00% 81,098
2021-09-10 2021-09-08 10.247 3,440 +24 0.00% 35,250
2021-05-28 2021-05-26 8.224 3,416 +89 0.00% 28,093
2021-04-12 2021-04-08 8.224 3,327 +3,327 0.00% 27,361
2021-01-27 2021-01-25 9.486 0 -3,327
2021-01-20 2021-01-18 10.364 3,327 +3,327 0.00% 34,481
2020-12-21 2020-12-17 9.979 0 -1,663
2020-10-16 2020-10-14 8.537 1,663 -1,664 0.00% 14,196
2020-10-05 2020-09-29 7.683 3,327 +1,664 0.00% 25,561
2020-09-10 2020-09-08 7.903 1,663 +8 0.00% 13,142
2020-09-02 2020-08-31 8.048 1,655 +1,655 0.00% 13,319
2020-08-18 2020-08-14 9.063 0 -16,551
2020-08-05 2020-08-03 9.232 16,551 -1,655 0.00% 152,797
2020-08-04 2020-07-31 8.954 18,206 +4,965 0.00% 163,016
2020-08-03 2020-07-30 8.797 13,241 +11,586 0.00% 116,480
2020-07-23 2020-07-21 7.637 1,655 -18,207 0.00% 12,639
2020-07-22 2020-07-20 7.407 19,862 -3,310 0.00% 147,123
2020-07-21 2020-07-17 7.371 23,172 +4,966 0.00% 170,801
2020-07-20 2020-07-16 7.323 18,206 +8,275 0.00% 133,317
2020-07-17 2020-07-15 7.576 9,931 +8,276 0.00% 75,242
2020-07-06 2020-07-02 6.936 1,655 +1,655 0.00% 11,479
2020-05-18 2020-05-14 8.703 0 -33,926
2020-05-15 2020-05-13 9.013 33,926 +33,926 0.00% 305,759
2020-04-08 2020-04-06 7.812 0 -6,462
2019-11-12 2019-11-08 10.845 6,462 -1,616 0.00% 70,079
2019-09-13 2019-09-11 10.034 8,078 +56 0.00% 81,058
2019-09-12 2019-09-10 10.184 8,022 -4,814 0.00% 81,696
2019-08-09 2019-08-07 8.987 12,836 +4,814 0.00% 115,362
2019-06-14 2019-06-12 10.006 8,022 +336 0.00% 80,265
2019-06-05 2019-06-03 9.967 7,686 +1,537 0.00% 76,603
2019-05-22 2019-05-20 9.524 6,149 +3,075 0.00% 58,564
2019-04-25 2019-04-23 12.257 3,074 -36,891 0.00% 37,677
2019-04-24 2019-04-18 13.037 39,965 +38,428 0.00% 521,034
2019-03-08 2019-03-06 13.350 1,537 -23,057 0.00% 20,518
2019-03-07 2019-03-05 12.972 24,594 +23,057 0.00% 319,039
2019-03-01 2019-02-27 13.011 1,537 -24,594 0.00% 19,998
2019-02-22 2019-02-20 11.801 26,131 -35,354 0.00% 308,377
2019-02-19 2019-02-15 12.035 61,485 +41,502 0.00% 739,997
2019-02-15 2019-02-13 12.634 19,983 +18,446 0.00% 252,464
2019-01-22 2019-01-18 10.786 1,537 -65,482 0.00% 16,579
2019-01-16 2019-01-14 10.617 67,019 -3,074 0.00% 711,553
2019-01-10 2019-01-08 9.563 70,093 +12,297 0.00% 670,318
2018-12-21 2018-12-19 9.837 57,796 -69,171 0.00% 568,510
2018-12-20 2018-12-18 9.837 126,967 -30,743 0.01% 1,248,911
2018-12-13 2018-12-11 9.876 157,710 +23,057 0.01% 1,557,471
2018-12-11 2018-12-07 9.732 134,653 +30,743 0.01% 1,310,498
2018-12-07 2018-12-05 10.331 103,910 +46,114 0.00% 1,073,487
2018-10-31 2018-10-29 9.446 57,796 +4,611 0.00% 545,950
2018-10-09 2018-10-05 9.941 53,185 +12,297 0.00% 528,690
2018-10-05 2018-10-03 10.604 40,888 -12,297 0.00% 433,583
2018-09-06 2018-09-04 10.538 53,185 +783 0.00% 560,469
2018-08-13 2018-08-09 9.680 52,402 +7,573 0.00% 507,238
2018-07-20 2018-07-18 9.759 44,829 +4,543 0.00% 437,485
2018-06-12 2018-06-08 12.519 40,286 +11,510 0.00% 504,339
2018-06-01 2018-05-30 25.186 28,776 +9,041 0.00% 724,761
2018-03-06 2018-03-02 32.619 19,735 +3,116 0.00% 643,735
2018-02-27 2018-02-23 34.968 16,619 +2,078 0.00% 581,135
2018-02-07 2018-02-05 34.583 14,541 -1,039 0.00% 502,872
2018-02-01 2018-01-30 34.236 15,580 +8,309 0.00% 533,403
2018-01-31 2018-01-29 33.659 7,271 +6,232 0.00% 244,733
2018-01-30 2018-01-26 32.542 1,039 +1,039 0.00% 33,811
2017-12-07 2017-12-05 37.202 0 -10,387
2017-12-06 2017-12-04 38.396 10,387 +10,387 0.00% 398,815
2017-11-24 2017-11-22 40.244 0 -12,464
2017-11-22 2017-11-20 39.474 12,464 -12,464 0.00% 492,003
2017-11-16 2017-11-14 40.148 24,928 +12,464 0.00% 1,000,806
2017-11-15 2017-11-13 40.340 12,464 +12,464 0.00% 502,803
2017-11-01 2017-10-30 37.009 0 -27,005
2017-10-27 2017-10-25 39.378 27,005 +27,005 0.00% 1,063,394
2017-10-23 2017-10-19 36.586 0 -30,121
2017-10-20 2017-10-18 38.088 30,121 -8,309 0.00% 1,147,235
2017-10-18 2017-10-16 37.972 38,430 +8,309 0.00% 1,459,264
2017-10-17 2017-10-13 37.202 30,121 +2,077 0.00% 1,120,555
2017-10-13 2017-10-11 36.971 28,044 +5,193 0.00% 1,036,807
2017-10-10 2017-10-06 37.856 22,851 +7,271 0.00% 865,058
2017-09-28 2017-09-26 34.814 15,580 -5,193 0.00% 542,404
2017-09-27 2017-09-25 34.082 20,773 -8,309 0.00% 707,993
2017-09-26 2017-09-22 35.854 29,082 -5,194 0.00% 1,042,703
2017-09-25 2017-09-21 36.701 34,276 +34,276 0.00% 1,257,968
2017-08-30 2017-08-28 29.693 0 -15,458
2017-08-28 2017-08-24 31.168 15,458 +15,458 0.00% 481,797
2017-08-07 2017-08-03 29.189 0 -18,550
2017-08-03 2017-08-01 30.702 18,550 -20,611 0.00% 569,528
2017-08-01 2017-07-28 32.604 39,161 +18,550 0.00% 1,276,815
2017-07-24 2017-07-20 32.410 20,611 +5,153 0.00% 668,006
2017-07-20 2017-07-18 32.643 15,458 -15,458 0.00% 504,596
2017-07-18 2017-07-14 32.216 30,916 +21,641 0.00% 995,993
2017-07-13 2017-07-11 30.935 9,275 +9,275 0.00% 286,924
2017-06-29 2017-06-27 27.054 0 -18,550
2017-06-22 2017-06-20 27.054 18,550 +18,550 0.00% 501,847
2017-06-14 2017-06-12 26.588 0 -11,336
2017-06-13 2017-06-09 27.015 11,336 +11,336 0.00% 306,241
2017-03-22 2017-03-20 24.153 0 -57,584
2017-03-10 2017-03-08 26.330 57,584 +19,195 0.01% 1,516,209
2017-03-03 2017-03-01 25.618 38,389 +19,194 0.00% 983,437
2017-02-28 2017-02-24 25.736 19,195 +19,195 0.00% 494,011
2016-02-22 2016-02-18 15.070 0 -9,861
2016-02-17 2016-02-15 14.137 9,861 -9,860 0.00% 139,407
2016-02-15 2016-02-11 13.914 19,721 -9,861 0.00% 274,399
2016-02-03 2016-02-01 13.671 29,582 +29,582 0.00% 404,406
2014-11-14 2014-11-12 15.653 0 -4,772
2014-10-28 2014-10-24 15.066 4,772 +4,772 0.00% 71,894
2014-10-07 2014-10-03 15.925 0 -4,772
2014-09-26 2014-09-24 16.705 4,772 +61 0.00% 79,715
2014-09-24 2014-09-22 16.514 4,711 +4,711 0.00% 77,796
2014-05-30 2014-05-28 17.314 0 -4,649
2014-05-27 2014-05-23 16.174 4,649 +4,649 0.00% 75,193
2014-03-27 2014-03-25 16.604 0 -8,369
2014-03-19 2014-03-17 15.292 8,369 -9,299 0.00% 127,980
2014-03-11 2014-03-07 15.077 17,668 -4,649 0.00% 266,382
2014-03-07 2014-03-05 14.862 22,317 +4,649 0.00% 331,675
2014-03-06 2014-03-04 15.529 17,668 -1,860 0.00% 274,362
2014-02-25 2014-02-21 15.615 19,528 +930 0.00% 304,925
2014-02-24 2014-02-20 16.088 18,598 +4,650 0.00% 299,204
2014-02-21 2014-02-19 16.411 13,948 +4,649 0.00% 228,895
2014-02-11 2014-02-07 16.497 9,299 -4,649 0.00% 153,402
2014-02-06 2014-02-04 15.744 13,948 +4,649 0.00% 219,595
2014-01-20 2014-01-16 17.185 9,299 -4,649 0.00% 159,802
2013-12-12 2013-12-10 21.099 13,948 +9,299 0.00% 294,293
2013-12-05 2013-12-03 21.078 4,649 +4,649 0.00% 97,991
2013-11-22 2013-11-20 22.540 0 -4,649
2013-11-21 2013-11-19 22.626 4,649 +4,649 0.00% 105,190
2013-11-20 2013-11-18 22.841 0 -9,299
2013-11-12 2013-11-08 19.701 9,299 +4,650 0.00% 183,202
2013-11-08 2013-11-06 20.433 4,649 +4,649 0.00% 94,991
2013-08-13 2013-08-09 16.750 0 -9,218
2013-08-09 2013-08-07 16.576 9,218 +4,609 0.00% 152,800
2013-07-24 2013-07-22 15.860 4,609 +4,609 0.00% 73,100
2013-06-26 2013-06-24 15.613 0 -4,592
2013-06-25 2013-06-21 16.005 4,592 +4,592 0.00% 73,496
2013-06-17 2013-06-13 16.702 0 -13,777
2013-06-10 2013-06-06 17.399 13,777 +4,592 0.00% 239,703
2013-06-07 2013-06-05 17.638 9,185 +4,593 0.00% 162,008
2013-06-03 2013-05-30 18.357 4,592 +4,592 0.00% 84,295
2011-04-19 2011-04-15 22.545 0 -4,320
2011-04-11 2011-04-07 21.781 4,320 -2,592 0.00% 94,093
2011-04-08 2011-04-06 22.413 6,912 +6,912 0.00% 154,922
2010-11-01 2010-10-28 28.023 0 -4,261
2010-10-29 2010-10-27 29.055 4,261 -4,261 0.00% 123,805
2010-10-28 2010-10-26 31.074 8,522 +8,522 0.00% 264,810
2010-09-01 2010-08-30 21.777 0

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