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 0.860 3,800 +0 0.00% 3,268
2025-10-13 2025-10-09 0.990 3,800 +0 0.00% 3,762
2025-10-10 2025-10-08 1.040 3,800 +0 0.00% 3,952
2025-10-09 2025-10-06 1.070 3,800 +0 0.00% 4,066
2025-10-08 2025-10-03 1.080 3,800 +0 0.00% 4,104
2025-10-06 2025-10-02 1.120 3,800 +0 0.00% 4,256
2025-10-03 2025-09-30 1.190 3,800 +0 0.00% 4,522
2025-10-02 2025-09-29 1.080 3,800 +0 0.00% 4,104
2025-09-30 2025-09-26 1.040 3,800 +0 0.00% 3,952
2025-09-29 2025-09-25 1.070 3,800 +0 0.00% 4,066
2025-09-26 2025-09-24 1.070 3,800 +0 0.00% 4,066
2025-09-25 2025-09-23 1.060 3,800 +0 0.00% 4,028
2025-09-24 2025-09-22 1.080 3,800 +0 0.00% 4,104
2025-09-23 2025-09-19 1.080 3,800 +0 0.00% 4,104
2025-09-22 2025-09-18 1.160 3,800 +0 0.00% 4,408
2025-09-19 2025-09-17 1.100 3,800 +0 0.00% 4,180
2025-09-18 2025-09-16 1.100 3,800 +0 0.00% 4,180
2025-09-17 2025-09-15 1.120 3,800 +0 0.00% 4,256
2025-09-16 2025-09-12 1.070 3,800 +0 0.00% 4,066
2025-09-15 2025-09-11 1.100 3,800 +0 0.00% 4,180
2025-09-12 2025-09-10 1.210 3,800 +0 0.00% 4,598
2025-09-11 2025-09-09 1.190 3,800 +0 0.00% 4,522
2025-09-10 2025-09-08 1.180 3,800 +0 0.00% 4,484
2025-09-09 2025-09-05 1.280 3,800 +0 0.00% 4,864
2025-09-08 2025-09-04 1.090 3,800 +0 0.00% 4,142
2025-09-05 2025-09-03 0.900 3,800 +0 0.00% 3,420
2025-09-04 2025-09-02 0.830 3,800 +0 0.00% 3,154
2025-09-03 2025-09-01 0.790 3,800 +0 0.00% 3,002
2025-09-02 2025-08-29 0.810 3,800 +0 0.00% 3,078
2025-09-01 2025-08-28 0.750 3,800 +0 0.00% 2,850
2025-08-29 2025-08-27 0.790 3,800 +0 0.00% 3,002
2025-08-28 2025-08-26 0.790 3,800 +0 0.00% 3,002
2025-08-27 2025-08-25 0.770 3,800 +0 0.00% 2,926
2025-08-26 2025-08-22 0.740 3,800 +0 0.00% 2,812
2025-08-25 2025-08-21 0.750 3,800 +0 0.00% 2,850
2025-08-22 2025-08-20 0.750 3,800 +0 0.00% 2,850
2025-08-21 2025-08-19 0.780 3,800 +0 0.00% 2,964
2025-08-20 2025-08-18 0.780 3,800 +0 0.00% 2,964
2025-08-19 2025-08-15 0.780 3,800 +0 0.00% 2,964
2025-08-18 2025-08-14 0.780 3,800 +0 0.00% 2,964
2025-08-15 2025-08-13 0.780 3,800 +0 0.00% 2,964
2025-08-14 2025-08-12 0.760 3,800 +0 0.00% 2,888
2025-08-13 2025-08-11 0.730 3,800 +0 0.00% 2,774
2025-08-12 2025-08-08 0.790 3,800 +0 0.00% 3,002
2025-08-11 2025-08-07 0.780 3,800 +0 0.00% 2,964
2025-08-08 2025-08-06 0.790 3,800 +0 0.00% 3,002
2025-08-07 2025-08-05 0.770 3,800 +0 0.00% 2,926
2025-08-06 2025-08-04 0.770 3,800 +0 0.00% 2,926
2025-08-05 2025-08-01 0.710 3,800 +0 0.00% 2,698
2025-08-04 2025-07-31 0.770 3,800 +0 0.00% 2,926
2025-08-01 2025-07-30 0.760 3,800 +0 0.00% 2,888
2025-07-31 2025-07-29 0.660 3,800 +0 0.00% 2,508
2025-07-30 2025-07-28 0.660 3,800 +0 0.00% 2,508
2025-07-29 2025-07-25 0.610 3,800 +0 0.00% 2,318
2025-07-28 2025-07-24 0.610 3,800 +0 0.00% 2,318
2025-07-25 2025-07-23 0.700 3,800 +0 0.00% 2,660
2025-07-24 2025-07-22 0.740 3,800 +0 0.00% 2,812
2025-07-23 2025-07-21 0.600 3,800 +0 0.00% 2,280
2025-07-22 2025-07-18 0.580 3,800 +0 0.00% 2,204
2025-07-21 2025-07-17 0.630 3,800 +0 0.00% 2,394
2025-07-18 2025-07-16 0.460 3,800 +0 0.00% 1,748
2025-07-17 2025-07-15 0.450 3,800 +0 0.00% 1,710
2025-07-16 2025-07-14 0.445 3,800 +0 0.00% 1,691
2025-07-15 2025-07-11 0.445 3,800 +0 0.00% 1,691
2025-07-14 2025-07-10 0.460 3,800 +0 0.00% 1,748
2025-07-11 2025-07-09 0.460 3,800 +0 0.00% 1,748
2025-07-10 2025-07-08 0.425 3,800 +0 0.00% 1,615
2025-07-09 2025-07-07 0.435 3,800 +0 0.00% 1,653
2025-07-08 2025-07-04 0.465 3,800 +0 0.00% 1,767
2025-07-07 2025-07-03 0.460 3,800 +0 0.00% 1,748
2025-07-04 2025-07-02 0.460 3,800 +0 0.00% 1,748
2025-07-03 2025-06-30 0.420 3,800 +0 0.00% 1,596
2025-07-02 2025-06-27 0.400 3,800 +0 0.00% 1,520
2025-06-30 2025-06-26 0.405 3,800 +0 0.00% 1,539
2025-06-27 2025-06-25 0.405 3,800 +0 0.00% 1,539
2025-06-26 2025-06-24 0.405 3,800 +0 0.00% 1,539
2025-06-25 2025-06-23 0.410 3,800 +0 0.00% 1,558
2025-06-24 2025-06-20 0.415 3,800 +0 0.00% 1,577
2025-06-23 2025-06-19 0.420 3,800 +0 0.00% 1,596
2025-06-20 2025-06-18 0.420 3,800 +0 0.00% 1,596
2025-06-19 2025-06-17 0.420 3,800 +0 0.00% 1,596
2025-06-18 2025-06-16 0.440 3,800 +0 0.00% 1,672
2025-06-17 2025-06-13 0.440 3,800 +0 0.00% 1,672
2025-06-16 2025-06-12 0.455 3,800 +0 0.00% 1,729
2025-06-13 2025-06-11 0.460 3,800 +0 0.00% 1,748
2025-06-12 2025-06-10 0.460 3,800 +0 0.00% 1,748
2025-06-11 2025-06-09 0.460 3,800 +0 0.00% 1,748
2025-06-10 2025-06-06 0.450 3,800 +0 0.00% 1,710
2025-06-09 2025-06-05 0.440 3,800 +0 0.00% 1,672
2025-06-06 2025-06-04 0.435 3,800 +0 0.00% 1,653
2025-06-05 2025-06-03 0.430 3,800 +0 0.00% 1,634
2025-06-04 2025-06-02 0.420 3,800 +0 0.00% 1,596
2025-06-03 2025-05-30 0.445 3,800 +0 0.00% 1,691
2025-06-02 2025-05-29 0.460 3,800 +0 0.00% 1,748
2025-05-30 2025-05-28 0.440 3,800 +0 0.00% 1,672
2025-05-29 2025-05-27 0.415 3,800 +0 0.00% 1,577
2025-05-28 2025-05-26 0.415 3,800 +0 0.00% 1,577
2025-05-27 2025-05-23 0.435 3,800 +0 0.00% 1,653
2025-05-26 2025-05-22 0.440 3,800 +0 0.00% 1,672
2025-05-23 2025-05-21 0.440 3,800 +0 0.00% 1,672
2025-05-22 2025-05-20 0.415 3,800 +0 0.00% 1,577
2025-05-21 2025-05-19 0.390 3,800 +0 0.00% 1,482
2025-05-20 2025-05-16 0.380 3,800 +0 0.00% 1,444
2025-05-19 2025-05-15 0.365 3,800 +0 0.00% 1,387
2025-05-16 2025-05-14 0.375 3,800 +0 0.00% 1,425
2025-05-15 2025-05-13 0.370 3,800 +0 0.00% 1,406
2025-05-14 2025-05-12 0.380 3,800 +0 0.00% 1,444
2025-05-13 2025-05-09 0.340 3,800 +0 0.00% 1,292
2025-05-12 2025-05-08 0.365 3,800 +0 0.00% 1,387
2025-05-09 2025-05-07 0.375 3,800 +0 0.00% 1,425
2025-05-08 2025-05-06 0.400 3,800 +0 0.00% 1,520
2025-05-07 2025-05-02 0.410 3,800 +0 0.00% 1,558
2025-05-06 2025-04-30 0.445 3,800 +0 0.00% 1,691
2025-05-02 2025-04-29 0.435 3,800 +0 0.00% 1,653
2025-04-30 2025-04-28 0.580 3,800 +0 0.00% 2,204
2025-04-29 2025-04-25 0.400 3,800 +0 0.00% 1,520
2025-04-28 2025-04-24 0.350 3,800 +0 0.00% 1,330
2025-04-25 2025-04-23 0.360 3,800 +0 0.00% 1,368
2025-04-24 2025-04-22 0.375 3,800 +0 0.00% 1,425
2025-04-23 2025-04-17 0.270 3,800 +0 0.00% 1,026
2025-04-22 2025-04-16 0.280 3,800 +0 0.00% 1,064
2025-04-17 2025-04-15 0.280 3,800 +0 0.00% 1,064
2025-04-16 2025-04-14 0.236 3,800 +0 0.00% 897
2025-04-15 2025-04-11 0.224 3,800 +0 0.00% 851
2025-04-14 2025-04-10 0.224 3,800 +0 0.00% 851
2025-04-11 2025-04-09 0.223 3,800 +0 0.00% 847
2025-04-10 2025-04-08 0.227 3,800 +0 0.00% 863
2025-04-09 2025-04-07 0.227 3,800 +0 0.00% 863
2025-04-08 2025-04-03 0.248 3,800 +0 0.00% 942
2025-04-07 2025-04-02 0.248 3,800 +0 0.00% 942
2025-04-03 2025-04-01 0.240 3,800 +0 0.00% 912
2025-04-02 2025-03-31 0.236 3,800 +0 0.00% 897
2025-04-01 2025-03-28 0.240 3,800 +0 0.00% 912
2025-03-31 2025-03-27 0.240 3,800 +0 0.00% 912
2025-03-28 2025-03-26 0.249 3,800 +0 0.00% 946
2025-03-27 2025-03-25 0.250 3,800 +0 0.00% 950
2025-03-26 2025-03-24 0.250 3,800 +0 0.00% 950
2025-03-25 2025-03-21 0.255 3,800 +0 0.00% 969
2025-03-24 2025-03-20 0.227 3,800 +0 0.00% 863
2025-03-21 2025-03-19 0.214 3,800 +0 0.00% 813
2025-03-20 2025-03-18 0.235 3,800 +0 0.00% 893
2025-03-19 2025-03-17 0.222 3,800 +0 0.00% 844
2025-03-18 2025-03-14 0.217 3,800 +0 0.00% 825
2025-03-17 2025-03-13 0.217 3,800 +0 0.00% 825
2025-03-14 2025-03-12 0.197 3,800 +0 0.00% 749
2025-03-13 2025-03-11 0.205 3,800 +0 0.00% 779
2025-03-12 2025-03-10 0.203 3,800 +0 0.00% 771
2025-03-11 2025-03-07 0.203 3,800 +0 0.00% 771
2025-03-10 2025-03-06 0.210 3,800 +0 0.00% 798
2025-03-07 2025-03-05 0.210 3,800 +0 0.00% 798
2025-03-06 2025-03-04 0.205 3,800 +0 0.00% 779
2025-03-05 2025-03-03 0.201 3,800 +0 0.00% 764
2025-03-04 2025-02-28 0.200 3,800 +0 0.00% 760
2025-03-03 2025-02-27 0.207 3,800 +0 0.00% 787
2025-02-28 2025-02-26 0.207 3,800 +0 0.00% 787
2025-02-27 2025-02-25 0.225 3,800 +0 0.00% 855
2025-02-26 2025-02-24 0.225 3,800 +0 0.00% 855
2025-02-25 2025-02-21 0.225 3,800 +0 0.00% 855
2025-02-24 2025-02-20 0.230 3,800 +0 0.00% 874
2025-02-21 2025-02-19 0.221 3,800 +0 0.00% 840
2025-02-20 2025-02-18 0.225 3,800 +0 0.00% 855
2025-02-19 2025-02-17 0.241 3,800 +0 0.00% 916
2025-02-18 2025-02-14 0.235 3,800 +0 0.00% 893
2025-02-17 2025-02-13 0.233 3,800 +0 0.00% 885
2025-02-14 2025-02-12 0.232 3,800 +0 0.00% 882
2025-02-13 2025-02-11 0.240 3,800 +0 0.00% 912
2025-02-12 2025-02-10 0.243 3,800 +0 0.00% 923
2025-02-11 2025-02-07 0.244 3,800 +0 0.00% 927
2025-02-10 2025-02-06 0.243 3,800 +0 0.00% 923
2025-02-07 2025-02-05 0.255 3,800 +0 0.00% 969
2025-02-06 2025-02-04 0.248 3,800 +0 0.00% 942
2025-02-05 2025-02-03 0.260 3,800 +0 0.00% 988
2025-02-04 2025-01-28 0.250 3,800 +0 0.00% 950
2025-02-03 2025-01-24 0.255 3,800 +0 0.00% 969
2025-01-27 2025-01-23 0.255 3,800 +0 0.00% 969
2025-01-24 2025-01-22 0.265 3,800 +0 0.00% 1,007
2025-01-23 2025-01-21 0.270 3,800 +0 0.00% 1,026
2025-01-22 2025-01-20 0.270 3,800 +0 0.00% 1,026
2025-01-21 2025-01-17 0.250 3,800 +0 0.00% 950
2025-01-20 2025-01-16 0.250 3,800 +0 0.00% 950
2025-01-17 2025-01-15 0.250 3,800 +0 0.00% 950
2025-01-16 2025-01-14 0.255 3,800 +0 0.00% 969
2025-01-15 2025-01-13 0.250 3,800 +0 0.00% 950
2025-01-14 2025-01-10 0.250 3,800 +0 0.00% 950
2025-01-13 2025-01-09 0.250 3,800 +0 0.00% 950
2025-01-10 2025-01-08 0.249 3,800 +0 0.00% 946
2025-01-09 2025-01-07 0.242 3,800 +0 0.00% 920
2025-01-08 2025-01-06 0.265 3,800 +0 0.00% 1,007
2025-01-07 2025-01-03 0.270 3,800 +0 0.00% 1,026
2025-01-06 2025-01-02 0.270 3,800 +0 0.00% 1,026
2025-01-03 2024-12-31 0.270 3,800 +0 0.00% 1,026
2025-01-02 2024-12-27 0.275 3,800 +0 0.00% 1,045
2024-12-30 2024-12-24 0.275 3,800 +0 0.00% 1,045
2024-12-27 2024-12-20 0.265 3,800 +0 0.00% 1,007
2024-12-23 2024-12-19 0.270 3,800 +0 0.00% 1,026
2024-12-20 2024-12-18 0.265 3,800 +0 0.00% 1,007
2024-12-19 2024-12-17 0.265 3,800 +0 0.00% 1,007
2024-12-18 2024-12-16 0.280 3,800 +0 0.00% 1,064
2024-12-17 2024-12-13 0.280 3,800 +0 0.00% 1,064
2024-12-16 2024-12-12 0.290 3,800 +0 0.00% 1,102
2024-12-13 2024-12-11 0.290 3,800 +0 0.00% 1,102
2024-12-12 2024-12-10 0.295 3,800 +0 0.00% 1,121
2024-12-11 2024-12-09 0.290 3,800 +0 0.00% 1,102
2024-12-10 2024-12-06 0.290 3,800 +0 0.00% 1,102
2024-12-09 2024-12-05 0.285 3,800 +0 0.00% 1,083
2024-12-06 2024-12-04 0.300 3,800 +0 0.00% 1,140
2024-12-05 2024-12-03 0.290 3,800 +0 0.00% 1,102
2024-12-04 2024-12-02 0.290 3,800 +0 0.00% 1,102
2024-12-03 2024-11-29 0.290 3,800 +0 0.00% 1,102
2024-12-02 2024-11-28 0.300 3,800 +0 0.00% 1,140
2024-11-29 2024-11-27 0.310 3,800 +0 0.00% 1,178
2024-11-28 2024-11-26 0.295 3,800 +0 0.00% 1,121
2024-11-27 2024-11-25 0.295 3,800 +0 0.00% 1,121
2024-11-26 2024-11-22 0.250 3,800 +0 0.00% 950
2024-11-25 2024-11-21 0.300 3,800 +0 0.00% 1,140
2024-11-22 2024-11-20 0.300 3,800 +0 0.00% 1,140
2024-11-21 2024-11-19 0.310 3,800 +0 0.00% 1,178
2024-11-20 2024-11-18 0.335 3,800 +0 0.00% 1,273
2024-11-19 2024-11-15 0.300 3,800 +0 0.00% 1,140
2024-11-18 2024-11-14 0.280 3,800 +0 0.00% 1,064
2024-11-15 2024-11-13 0.295 3,800 +0 0.00% 1,121
2024-11-14 2024-11-12 0.300 3,800 +0 0.00% 1,140
2024-11-13 2024-11-11 0.300 3,800 +0 0.00% 1,140
2024-11-12 2024-11-08 0.305 3,800 +0 0.00% 1,159
2024-11-11 2024-11-07 0.320 3,800 +0 0.00% 1,216
2024-11-08 2024-11-06 0.315 3,800 +0 0.00% 1,197
2024-11-07 2024-11-05 0.325 3,800 +0 0.00% 1,235
2024-11-06 2024-11-04 0.330 3,800 +0 0.00% 1,254
2024-11-05 2024-11-01 0.345 3,800 +0 0.00% 1,311
2024-11-04 2024-10-31 0.335 3,800 +0 0.00% 1,273
2024-11-01 2024-10-30 0.350 3,800 +0 0.00% 1,330
2024-10-31 2024-10-29 0.330 3,800 +0 0.00% 1,254
2024-10-30 2024-10-28 0.360 3,800 +0 0.00% 1,368
2024-10-29 2024-10-25 0.380 3,800 +0 0.00% 1,444
2024-10-28 2024-10-24 0.315 3,800 +0 0.00% 1,197
2024-10-25 2024-10-23 0.355 3,800 +0 0.00% 1,349
2024-10-24 2024-10-22 0.390 3,800 +0 0.00% 1,482
2024-10-23 2024-10-21 0.395 3,800 +0 0.00% 1,501
2024-10-22 2024-10-18 0.395 3,800 +0 0.00% 1,501
2024-10-21 2024-10-17 0.380 3,800 +0 0.00% 1,444
2024-10-18 2024-10-16 0.435 3,800 -10,000 0.00% 1,653
2024-10-16 2024-10-14 0.475 13,800 +10,000 0.01% 6,555
2024-07-12 2024-07-10 0.350 3,800 -3,450 0.00% 1,330
2024-06-28 2024-06-26 0.350 7,250 +3,450 0.00% 2,538
2024-06-25 2024-06-21 0.280 3,800 +1,000 0.00% 1,064
2024-06-19 2024-06-17 0.250 2,800 +800 0.00% 700
2024-06-14 2024-06-12 0.240 2,000 +1,000 0.00% 480
2024-01-31 2024-01-29 0.470 1,000 -50 0.00% 470
2024-01-19 2024-01-17 0.500 1,050 -50 0.00% 525
2022-12-07 2022-12-05 0.800 1,100 -50 0.00% 880
2022-08-25 2022-08-23 1.160 1,150 -50 0.00% 1,334
2022-07-29 2022-07-27 1.670 1,200 +50 0.00% 2,004
2022-07-11 2022-07-07 2.100 1,150 -50 0.00% 2,415
2022-06-20 2022-06-16 1.790 1,200 -50 0.00% 2,148
2022-06-10 2022-06-08 1.820 1,250 +50 0.00% 2,275
2022-06-06 2022-06-01 1.860 1,200 -200 0.00% 2,232
2022-05-30 2022-05-26 1.830 1,400 -4,200 0.00% 2,562
2022-05-26 2022-05-24 1.850 5,600 +200 0.00% 10,360
2022-05-24 2022-05-20 1.990 5,400 +100 0.00% 10,746
2022-05-19 2022-05-17 1.850 5,300 +900 0.00% 9,805
2022-05-16 2022-05-12 1.860 4,400 +1,000 0.00% 8,184
2022-05-10 2022-05-05 1.820 3,400 +50 0.00% 6,188
2022-05-06 2022-05-04 1.970 3,350 +50 0.00% 6,600
2022-05-05 2022-05-03 2.100 3,300 +250 0.00% 6,930
2022-05-04 2022-04-29 2.050 3,050 +650 0.00% 6,253
2022-05-03 2022-04-28 2.070 2,400 +400 0.00% 4,968
2022-04-29 2022-04-27 2.030 2,000 +700 0.00% 4,060
2022-04-28 2022-04-26 2.500 1,300 -1,850 0.00% 3,250
2022-04-27 2022-04-25 1.560 3,150 +1,850 0.00% 4,914
2022-04-19 2022-04-13 0.820 1,300 +200 0.00% 1,066
2021-11-02 2021-10-29 0.810 1,100 +150 0.00% 891
2021-09-02 2021-08-31 0.920 950 +600 0.00% 874
2021-09-01 2021-08-30 0.920 350 +200 0.00% 322
2021-08-26 2021-08-24 0.920 150 +50 0.00% 138
2021-08-25 2021-08-23 0.940 100 +50 0.00% 94
2021-08-02 2021-07-29 1.040 50 +50 0.00% 52
2020-02-11 2020-02-07 2.600 0 -2,000
2020-02-04 2020-01-31 2.850 2,000 -5,000 0.00% 5,700
2020-01-31 2020-01-29 2.900 7,000 +7,000 0.00% 20,300
2014-07-03 2014-06-30 7.975 0 -8,326
2014-07-02 2014-06-27 7.975 8,326 -2,081 0.01% 66,401
2014-06-30 2014-06-26 7.879 10,407 +10,407 0.01% 81,998
2014-05-29 2014-05-27 7.783 0 -5,776
2014-05-28 2014-05-26 7.975 5,776 +5,776 0.01% 46,065
2014-05-23 2014-05-21 7.879 0 -10,407
2014-05-22 2014-05-20 7.591 10,407 +10,407 0.01% 78,998
2014-05-19 2014-05-15 8.167 0 -7,233
2014-05-16 2014-05-14 8.360 7,233 -52 0.01% 60,464
2014-05-14 2014-05-12 8.360 7,285 -3,122 0.01% 60,899
2014-05-12 2014-05-08 8.263 10,407 +10,407 0.01% 85,998
2011-04-26 2011-04-20 36.705 0

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