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 0.410 4,944,900 +0 2.20% 2,027,409
2025-10-13 2025-10-09 0.410 4,944,900 +0 2.20% 2,027,409
2025-10-10 2025-10-08 0.400 4,944,900 +0 2.20% 1,977,960
2025-10-09 2025-10-06 0.420 4,944,900 +0 2.20% 2,076,858
2025-10-08 2025-10-03 0.420 4,944,900 +0 2.20% 2,076,858
2025-10-06 2025-10-02 0.415 4,944,900 +0 2.20% 2,052,134
2025-10-03 2025-09-30 0.420 4,944,900 +0 2.20% 2,076,858
2025-10-02 2025-09-29 0.410 4,944,900 +0 2.20% 2,027,409
2025-09-30 2025-09-26 0.415 4,944,900 +0 2.20% 2,052,134
2025-09-29 2025-09-25 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-26 2025-09-24 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-25 2025-09-23 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-24 2025-09-22 0.410 4,944,900 +0 2.20% 2,027,409
2025-09-23 2025-09-19 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-22 2025-09-18 0.410 4,944,900 +0 2.20% 2,027,409
2025-09-19 2025-09-17 0.415 4,944,900 +0 2.20% 2,052,134
2025-09-18 2025-09-16 0.425 4,944,900 +0 2.20% 2,101,582
2025-09-17 2025-09-15 0.425 4,944,900 +0 2.20% 2,101,582
2025-09-16 2025-09-12 0.415 4,944,900 +0 2.20% 2,052,134
2025-09-15 2025-09-11 0.395 4,944,900 +0 2.20% 1,953,236
2025-09-12 2025-09-10 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-11 2025-09-09 0.425 4,944,900 +0 2.20% 2,101,582
2025-09-10 2025-09-08 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-09 2025-09-05 0.425 4,944,900 +0 2.20% 2,101,582
2025-09-08 2025-09-04 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-05 2025-09-03 0.430 4,944,900 +0 2.20% 2,126,307
2025-09-04 2025-09-02 0.420 4,944,900 +0 2.20% 2,076,858
2025-09-03 2025-09-01 0.445 4,944,900 +0 2.20% 2,200,480
2025-09-02 2025-08-29 0.465 4,944,900 +0 2.20% 2,299,378
2025-09-01 2025-08-28 0.400 4,944,900 +0 2.20% 1,977,960
2025-08-29 2025-08-27 0.410 4,944,900 +0 2.20% 2,027,409
2025-08-28 2025-08-26 0.410 4,944,900 +0 2.20% 2,027,409
2025-08-27 2025-08-25 0.400 4,944,900 +0 2.20% 1,977,960
2025-08-26 2025-08-22 0.410 4,944,900 +0 2.20% 2,027,409
2025-08-25 2025-08-21 0.395 4,944,900 +0 2.20% 1,953,236
2025-08-22 2025-08-20 0.430 4,944,900 +0 2.20% 2,126,307
2025-08-21 2025-08-19 0.470 4,944,900 +0 2.20% 2,324,103
2025-08-20 2025-08-18 0.460 4,944,900 +0 2.20% 2,274,654
2025-08-19 2025-08-15 0.445 4,944,900 +0 2.20% 2,200,480
2025-08-18 2025-08-14 0.445 4,944,900 +0 2.20% 2,200,480
2025-08-15 2025-08-13 0.440 4,944,900 +0 2.20% 2,175,756
2025-08-14 2025-08-12 0.450 4,944,900 +0 2.20% 2,225,205
2025-08-13 2025-08-11 0.455 4,944,900 +0 2.20% 2,249,930
2025-08-12 2025-08-08 0.450 4,944,900 +0 2.20% 2,225,205
2025-08-11 2025-08-07 0.440 4,944,900 +0 2.20% 2,175,756
2025-08-08 2025-08-06 0.425 4,944,900 -4,000 2.20% 2,101,582
2025-06-30 2025-06-26 0.390 4,948,900 -4,000 2.21% 1,930,071
2025-06-26 2025-06-24 0.390 4,952,900 -20,000 2.21% 1,931,631
2025-06-11 2025-06-09 0.385 4,972,900 -24,000 2.22% 1,914,566
2025-06-09 2025-06-05 0.335 4,996,900 -4,000 2.23% 1,673,962
2025-06-06 2025-06-04 0.305 5,000,900 +4,000 2.23% 1,525,274
2025-06-02 2025-05-29 0.310 4,996,900 -8,000 2.23% 1,549,039
2025-05-29 2025-05-27 0.300 5,004,900 -136,000 2.23% 1,501,470
2025-05-23 2025-05-21 0.275 5,140,900 -4,000 2.29% 1,413,748
2025-05-22 2025-05-20 0.280 5,144,900 -40,000 2.29% 1,440,572
2025-04-23 2025-04-17 0.285 5,184,900 -20,000 2.31% 1,477,696
2025-04-03 2025-04-01 0.295 5,204,900 -12,000 2.32% 1,535,446
2025-03-07 2025-03-05 0.335 5,216,900 -60,000 2.33% 1,747,662
2025-02-26 2025-02-24 0.330 5,276,900 -4,000 2.35% 1,741,377
2025-02-12 2025-02-10 0.335 5,280,900 -16,000 2.35% 1,769,102
2025-02-07 2025-02-05 0.320 5,296,900 -12,000 2.36% 1,695,008
2025-02-03 2025-01-24 0.305 5,308,900 -16,000 2.37% 1,619,214
2025-01-27 2025-01-23 0.295 5,324,900 -8,000 2.37% 1,570,846
2025-01-23 2025-01-21 0.295 5,332,900 -44,000 2.38% 1,573,206
2025-01-21 2025-01-17 0.290 5,376,900 -12,000 2.40% 1,559,301
2025-01-17 2025-01-15 0.295 5,388,900 -8,000 2.40% 1,589,726
2025-01-13 2025-01-09 0.315 5,396,900 -4,000 2.41% 1,700,024
2025-01-10 2025-01-08 0.310 5,400,900 -4,000 2.41% 1,674,279
2025-01-09 2025-01-07 0.310 5,404,900 -16,000 2.41% 1,675,519
2025-01-03 2024-12-31 0.325 5,420,900 -104,000 2.42% 1,761,792
2025-01-02 2024-12-27 0.320 5,524,900 -16,000 2.46% 1,767,968
2024-12-20 2024-12-18 0.330 5,540,900 -4,000 2.47% 1,828,497
2024-12-19 2024-12-17 0.325 5,544,900 -4,000 2.47% 1,802,092
2024-12-18 2024-12-16 0.325 5,548,900 -4,000 2.47% 1,803,392
2024-12-11 2024-12-09 0.320 5,552,900 -4,000 2.48% 1,776,928
2024-12-10 2024-12-06 0.330 5,556,900 -4,000 2.48% 1,833,777
2024-12-09 2024-12-05 0.330 5,560,900 -4,000 2.48% 1,835,097
2024-12-06 2024-12-04 0.335 5,564,900 +16,000 2.48% 1,864,242
2024-12-04 2024-12-02 0.325 5,548,900 -12,000 2.47% 1,803,392
2024-12-03 2024-11-29 0.320 5,560,900 -196,000 2.48% 1,779,488
2024-12-02 2024-11-28 0.330 5,756,900 -12,000 2.57% 1,899,777
2024-11-29 2024-11-27 0.325 5,768,900 -32,000 2.57% 1,874,892
2024-11-28 2024-11-26 0.320 5,800,900 -40,000 2.59% 1,856,288
2024-11-27 2024-11-25 0.335 5,840,900 -8,000 2.60% 1,956,702
2024-11-21 2024-11-19 0.375 5,848,900 -12,000 2.61% 2,193,338
2024-11-19 2024-11-15 0.360 5,860,900 -16,000 2.61% 2,109,924
2024-11-15 2024-11-13 0.365 5,876,900 -28,000 2.62% 2,145,068
2024-11-12 2024-11-08 0.385 5,904,900 -116,000 2.63% 2,273,386
2024-11-11 2024-11-07 0.380 6,020,900 -96,000 2.68% 2,287,942
2024-11-08 2024-11-06 0.390 6,116,900 -88,000 2.73% 2,385,591
2024-11-07 2024-11-05 0.390 6,204,900 -96,000 2.77% 2,419,911
2024-11-06 2024-11-04 0.400 6,300,900 -4,000 2.81% 2,520,360
2024-11-04 2024-10-31 0.415 6,304,900 -324,000 2.81% 2,616,534
2024-11-01 2024-10-30 0.375 6,628,900 -1,016,000 2.96% 2,485,838
2024-10-31 2024-10-29 0.390 7,644,900 -504,000 3.41% 2,981,511
2024-10-30 2024-10-28 0.420 8,148,900 -4,156,000 3.63% 3,422,538
2024-10-29 2024-10-25 0.520 12,304,900 -468,000 5.49% 6,398,548
2024-10-28 2024-10-24 0.530 12,772,900 +10,872,000 5.69% 6,769,637
2024-10-25 2024-10-23 2.160 1,900,900 +20,000 0.85% 4,105,944
2024-10-24 2024-10-22 2.120 1,880,900 -108,000 0.84% 3,987,508
2024-10-23 2024-10-21 2.140 1,988,900 +84,000 0.89% 4,256,246
2024-10-22 2024-10-18 2.170 1,904,900 +352,000 0.85% 4,133,633
2024-10-21 2024-10-17 2.290 1,552,900 +48,000 0.69% 3,556,141
2024-10-18 2024-10-16 2.330 1,504,900 -144,000 0.67% 3,506,417
2024-10-17 2024-10-15 2.120 1,648,900 +184,000 0.74% 3,495,668
2024-10-16 2024-10-14 2.190 1,464,900 +584,000 0.65% 3,208,131
2024-10-15 2024-10-10 2.250 880,900 +68,000 0.39% 1,982,025
2024-10-14 2024-10-09 2.210 812,900 +44,000 0.36% 1,796,509
2024-10-10 2024-10-08 2.290 768,900 +140,000 0.34% 1,760,781
2024-10-09 2024-10-07 2.350 628,900 +72,000 0.28% 1,477,915
2024-10-08 2024-10-04 2.290 556,900 +120,000 0.25% 1,275,301
2024-10-07 2024-10-03 2.250 436,900 -16,000 0.21% 983,025
2024-10-04 2024-10-02 2.210 452,900 +168,000 0.22% 1,000,909
2024-10-03 2024-09-30 1.990 284,900 +124,000 0.14% 566,951
2024-10-02 2024-09-27 1.920 160,900 -4,000 0.08% 308,928
2024-09-26 2024-09-24 1.970 164,900 -4,000 0.08% 324,853
2024-09-25 2024-09-23 2.030 168,900 -244,000 0.08% 342,867
2024-09-24 2024-09-20 1.980 412,900 -4,000 0.20% 817,542
2024-09-23 2024-09-19 1.970 416,900 +264,000 0.20% 821,293
2024-09-19 2024-09-16 1.880 152,900 +4,000 0.07% 287,452
2024-09-17 2024-09-13 1.770 148,900 +52,000 0.07% 263,553
2024-09-16 2024-09-12 1.890 96,900 +48,000 0.05% 183,141
2024-08-28 2024-08-26 1.980 48,900 -4,000 0.02% 96,822
2024-07-29 2024-07-25 1.990 52,900 -4,000 0.03% 105,271
2024-06-17 2024-06-13 2.370 56,900 -4,000 0.03% 134,853
2024-05-20 2024-05-16 2.330 60,900 -4,000 0.03% 141,897
2024-04-24 2024-04-22 1.850 64,900 -4,000 0.03% 120,065
2024-03-28 2024-03-26 1.910 68,900 -4,000 0.04% 131,599
2023-12-06 2023-12-04 2.080 72,900 -4,000 0.04% 151,632
2023-11-27 2023-11-23 2.080 76,900 -4,000 0.04% 159,952
2023-10-27 2023-10-25 1.830 80,900 -4,000 0.04% 148,047
2023-09-20 2023-09-18 2.020 84,900 -4,000 0.05% 171,498
2023-08-18 2023-08-16 2.060 88,900 -4,000 0.05% 183,134
2023-07-26 2023-07-24 2.070 92,900 -4,000 0.05% 192,303
2023-06-26 2023-06-21 2.400 96,900 -4,000 0.06% 232,560
2023-06-13 2023-06-09 2.630 100,900 -4,000 0.06% 265,367
2023-05-19 2023-05-17 2.250 104,900 -4,000 0.06% 236,025
2023-04-26 2023-04-24 1.750 108,900 -8,000 0.06% 190,575
2023-03-29 2023-03-27 2.100 116,900 -400 0.07% 245,490
2023-03-23 2023-03-21 2.060 117,300 -800 0.07% 241,638
2023-03-15 2023-03-13 2.040 118,100 -3,200 0.07% 240,924
2023-03-13 2023-03-09 1.730 121,300 -2,800 0.07% 209,849
2023-03-09 2023-03-07 1.940 124,100 +400 0.07% 240,754
2023-03-07 2023-03-03 1.650 123,700 -2,000 0.07% 204,105
2023-01-19 2023-01-17 1.750 125,700 -4,000 0.10% 219,975
2023-01-12 2023-01-10 1.500 129,700 -3,200 0.11% 194,550
2023-01-11 2023-01-09 1.460 132,900 -1,200 0.11% 194,034
2023-01-09 2023-01-05 1.270 134,100 +1,200 0.11% 170,307
2022-12-30 2022-12-28 0.540 132,900 -3,200 0.11% 71,766
2022-12-14 2022-12-12 0.530 136,100 +1,600 0.11% 72,133
2022-11-29 2022-11-25 0.480 134,500 -9,600 0.11% 64,560
2022-10-28 2022-10-26 0.830 144,100 -5,600 0.12% 119,603
2022-10-27 2022-10-25 0.840 149,700 -1,200 0.12% 125,748
2022-09-28 2022-09-26 0.910 150,900 -2,400 0.12% 137,319
2022-09-27 2022-09-23 0.790 153,300 -4,000 0.13% 121,107
2022-08-31 2022-08-29 1.040 157,300 -5,200 0.13% 163,592
2022-08-30 2022-08-26 1.010 162,500 -1,200 0.13% 164,125
2022-08-26 2022-08-24 0.960 163,700 -2,000 0.14% 157,152
2022-08-25 2022-08-23 0.990 165,700 -3,200 0.14% 164,043
2022-08-08 2022-08-04 1.000 168,900 -2,800 0.14% 168,900
2022-07-28 2022-07-26 1.030 171,700 -6,800 0.14% 176,851
2022-07-12 2022-07-08 1.050 178,500 -5,200 0.15% 187,425
2022-07-05 2022-06-30 1.050 183,700 +4,400 0.15% 192,885
2022-06-28 2022-06-24 1.050 179,300 -10,400 0.16% 188,265
2022-05-30 2022-05-26 1.020 189,700 -4,400 0.21% 193,494
2022-04-25 2022-04-21 1.100 194,100 +10,800 0.21% 213,510
2022-04-04 2022-03-31 1.070 183,300 -14,400 0.20% 196,131
2022-04-01 2022-03-30 1.130 197,700 -4,000 0.21% 223,401
2022-03-30 2022-03-28 1.160 201,700 -400 0.22% 233,972
2022-03-15 2022-03-11 1.320 202,100 +2,000 0.22% 266,772
2022-03-07 2022-03-03 1.460 200,100 -12,800 0.22% 292,146
2022-02-25 2022-02-23 1.470 212,900 -2,000 0.23% 312,963
2022-02-22 2022-02-18 1.480 214,900 -6,000 0.23% 318,052
2022-02-21 2022-02-17 1.470 220,900 -1,600 0.24% 324,723
2022-02-16 2022-02-14 1.480 222,500 -6,400 0.24% 329,300
2022-02-10 2022-02-08 1.640 228,900 -60,800 0.25% 375,396
2022-01-28 2022-01-26 1.450 289,700 -7,600 0.31% 420,065
2022-01-24 2022-01-20 1.570 297,300 -28,000 0.32% 466,761
2022-01-21 2022-01-19 1.760 325,300 +115,600 0.35% 572,528
2021-12-22 2021-12-20 1.760 209,700 +2,800 0.23% 369,072
2021-11-24 2021-11-22 2.550 206,900 -15,600 0.34% 527,595
2021-11-23 2021-11-19 2.070 222,500 +2,400 0.36% 460,575
2021-11-15 2021-11-11 2.130 220,100 -400 0.36% 468,813
2021-11-10 2021-11-08 2.100 220,500 -1,200 0.36% 463,050
2021-10-29 2021-10-27 2.370 221,700 -400 0.36% 525,429
2021-10-21 2021-10-19 2.087 222,100 -6,033 0.36% 463,558
2021-10-08 2021-10-06 2.136 228,133 -820 0.36% 487,275
2021-09-01 2021-08-30 2.243 228,953 +820 0.36% 513,590
2021-08-26 2021-08-24 2.341 228,133 +16,405 0.36% 534,000
2021-06-18 2021-06-16 2.780 211,728 +36,912 0.40% 588,525
2021-06-10 2021-06-08 2.438 174,816 +22,557 0.33% 426,249
2021-06-08 2021-06-04 2.633 152,259 +36,911 0.29% 400,949
2021-06-04 2021-06-02 2.585 115,348 +47,164 0.22% 298,125
2021-06-03 2021-06-01 2.633 68,184 +32,811 0.13% 179,551
2021-05-31 2021-05-27 2.341 35,373 -821 0.07% 82,799
2021-05-28 2021-05-26 2.438 36,194 -14,354 0.07% 88,251
2021-05-27 2021-05-25 2.975 50,548 +2,871 0.10% 150,365
2021-05-26 2021-05-24 5.754 47,677 -75,874 0.09% 274,349
2021-05-25 2021-05-21 12.777 123,551 +410 0.23% 1,578,555
2021-05-20 2021-05-17 14.435 123,141 -8,612 0.23% 1,777,487
2021-05-18 2021-05-14 14.922 131,753 +14,764 0.25% 1,966,048
2021-05-17 2021-05-13 14.825 116,989 +5,742 0.22% 1,734,326
2021-05-13 2021-05-11 15.800 111,247 +4,922 0.21% 1,757,703
2021-05-10 2021-05-06 15.410 106,325 -410 0.20% 1,638,455
2021-05-06 2021-05-04 12.679 106,735 +1,230 0.20% 1,353,294
2021-05-05 2021-05-03 16.483 105,505 +4,101 0.20% 1,739,009
2021-05-04 2021-04-30 16.970 101,404 +410 0.19% 1,720,863
2021-05-03 2021-04-29 16.970 100,994 +26,659 0.19% 1,713,906
2021-04-30 2021-04-28 16.970 74,335 +15,584 0.14% 1,261,492
2021-04-29 2021-04-27 16.678 58,751 +8,203 0.11% 979,836
2021-04-28 2021-04-26 16.385 50,548 +9,023 0.10% 828,238
2021-04-27 2021-04-23 18.336 41,525 +11,073 0.08% 761,394
2021-04-26 2021-04-22 18.628 30,452 +4,101 0.06% 567,272
2021-04-23 2021-04-21 18.336 26,351 +410 0.05% 483,167
2021-04-22 2021-04-20 18.141 25,941 -7,382 0.05% 470,589
2021-04-21 2021-04-19 17.556 33,323 +14,765 0.06% 585,004
2021-04-20 2021-04-16 16.873 18,558 +1,640 0.04% 313,126
2021-04-16 2021-04-14 13.947 16,918 +10,664 0.03% 235,954
2021-04-14 2021-04-12 11.216 6,254 -49,626 0.01% 70,145
2021-04-13 2021-04-09 10.728 55,880 +1,641 0.11% 599,503
2021-04-12 2021-04-08 8.973 54,239 +2,050 0.10% 486,678
2021-04-07 2021-03-31 6.925 52,189 +49,216 0.10% 361,393
2021-04-01 2021-03-30 7.998 2,973 +2,460 0.01% 23,777
2021-02-24 2021-02-22 5.462 513 -5,331 0.00% 2,802
2021-02-09 2021-02-05 3.999 5,844 -3,281 0.01% 23,369
2021-02-05 2021-02-03 3.852 9,125 +410 0.02% 35,154
2021-01-26 2021-01-22 3.462 8,715 +3,281 0.02% 30,174
2021-01-06 2021-01-04 3.657 5,434 +410 0.01% 19,874
2021-01-04 2020-12-29 3.365 5,024 +1,230 0.01% 16,905
2020-12-29 2020-12-24 3.657 3,794 -17,225 0.01% 13,876
2020-12-28 2020-12-22 4.828 21,019 +14,354 0.05% 101,475
2020-12-23 2020-12-21 5.852 6,665 +2,871 0.02% 39,003
2020-12-21 2020-12-17 5.949 3,794 -820 0.01% 22,572
2020-12-18 2020-12-16 5.754 4,614 -4,921 0.01% 26,550
2020-12-14 2020-12-10 4.291 9,535 -2,871 0.02% 40,918
2020-11-19 2020-11-17 3.901 12,406 +410 0.03% 48,399
2020-11-09 2020-11-05 4.048 11,996 +6,562 0.03% 48,554
2020-09-15 2020-09-11 3.852 5,434 -11,484 0.01% 20,934
2020-09-14 2020-09-10 4.340 16,918 +11,484 0.04% 73,426
2020-08-10 2020-08-06 5.169 5,434 -410 0.01% 28,089
2020-08-07 2020-08-05 4.974 5,844 -7,383 0.02% 29,068
2020-06-30 2020-06-26 3.023 13,227 +411 0.04% 39,991
2020-05-27 2020-05-25 5.462 12,816 +5,126 0.04% 69,998
2020-05-04 2020-04-28 7.607 7,690 -6,152 0.02% 58,501
2020-04-29 2020-04-27 10.143 13,842 +13,842 0.04% 140,402
2019-09-19 2019-09-17 17.165 0 -123
2018-01-03 2017-12-29 56.568 123 -472 0.00% 6,958
2017-12-22 2017-12-20 53.642 595 -102 0.00% 31,917
2017-12-20 2017-12-18 53.642 697 +574 0.00% 37,388
2017-12-19 2017-12-15 52.667 123 -451 0.00% 6,478
2017-12-18 2017-12-14 52.667 574 +512 0.00% 30,231
2017-11-23 2017-11-21 54.617 62 -533 0.00% 3,386
2017-11-16 2017-11-14 67.296 595 +533 0.00% 40,041
2017-11-08 2017-11-06 71.198 62 -307 0.00% 4,414
2017-11-06 2017-11-02 75.099 369 +61 0.00% 27,711
2017-11-03 2017-11-01 77.049 308 +103 0.00% 23,731
2017-11-01 2017-10-30 78.025 205 +143 0.00% 15,995
2017-10-30 2017-10-26 79.975 62 -1,189 0.00% 4,958
2017-10-27 2017-10-25 88.753 1,251 +62 0.00% 111,030
2017-10-26 2017-10-24 79.975 1,189 +1,189 0.00% 95,091
2017-10-24 2017-10-20 58.519 0 -246
2017-10-23 2017-10-19 59.494 246 -513 0.00% 14,635
2017-10-17 2017-10-13 58.519 759 -1,333 0.00% 44,416
2017-10-16 2017-10-12 38.622 2,092 +2,092 0.01% 80,798
2015-11-27 2015-11-25 91.289 0 -308
2015-11-26 2015-11-24 89.728 308 +308 0.00% 27,636
2011-01-31 2011-01-27 18.035 0

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