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 2.290 250,600 +0 0.02% 573,874
2025-10-13 2025-10-09 2.340 250,600 +0 0.02% 586,404
2025-10-10 2025-10-08 2.370 250,600 +0 0.02% 593,922
2025-10-09 2025-10-06 2.370 250,600 +0 0.02% 593,922
2025-10-08 2025-10-03 2.390 250,600 +0 0.02% 598,934
2025-10-06 2025-10-02 2.360 250,600 -4,000 0.02% 591,416
2025-08-29 2025-08-27 2.150 254,600 +2,000 0.02% 547,390
2025-08-25 2025-08-21 2.240 252,600 +10,000 0.02% 565,824
2025-08-20 2025-08-18 2.230 242,600 +10,000 0.02% 540,998
2025-08-19 2025-08-15 2.300 232,600 +4,000 0.02% 534,980
2025-08-18 2025-08-14 2.210 228,600 -10,000 0.02% 505,206
2025-08-13 2025-08-11 2.320 238,600 +2,000 0.02% 553,552
2024-10-30 2024-10-28 1.630 236,600 +10,000 0.02% 385,658
2024-10-15 2024-10-10 1.520 226,600 +10,000 0.02% 344,432
2024-10-10 2024-10-08 1.570 216,600 -30,000 0.02% 340,062
2024-10-08 2024-10-04 1.710 246,600 +4,000 0.02% 421,686
2024-10-04 2024-10-02 1.620 242,600 +10,000 0.02% 393,012
2024-10-02 2024-09-27 1.380 232,600 +10,000 0.02% 320,988
2023-12-11 2023-12-07 1.510 222,600 +10,000 0.02% 336,126
2023-09-20 2023-09-18 2.020 212,600 +10,000 0.02% 429,452
2023-08-09 2023-08-07 2.250 202,600 -2,000 0.01% 455,850
2023-07-31 2023-07-27 2.250 204,600 -6,000 0.01% 460,350
2023-07-28 2023-07-26 2.170 210,600 +2,000 0.01% 457,002
2023-07-03 2023-06-29 2.010 208,600 +6,000 0.01% 419,286
2023-06-23 2023-06-20 2.130 202,600 +4,000 0.01% 431,538
2023-06-13 2023-06-09 2.140 198,600 +6,000 0.01% 425,004
2023-06-05 2023-06-01 2.020 192,600 +8,000 0.01% 389,052
2023-06-01 2023-05-30 2.138 184,600 +668 0.01% 394,626
2023-05-31 2023-05-29 2.088 183,932 +7,971 0.01% 383,968
2023-05-29 2023-05-24 2.138 175,961 +7,971 0.01% 376,158
2023-05-24 2023-05-22 2.308 167,990 +7,971 0.01% 387,780
2023-03-31 2023-03-29 2.569 160,019 -9,964 0.01% 411,137
2023-02-07 2023-02-03 2.489 169,983 +13,950 0.01% 423,089
2023-01-18 2023-01-16 2.389 156,033 +7,971 0.01% 372,707
2022-12-20 2022-12-16 2.228 148,062 +7,971 0.01% 329,892
2022-12-12 2022-12-08 2.288 140,091 +5,978 0.01% 320,568
2022-11-15 2022-11-11 1.977 134,113 -1,993 0.01% 265,162
2022-11-11 2022-11-09 1.887 136,106 -3,985 0.01% 256,809
2022-11-10 2022-11-08 1.867 140,091 +9,964 0.01% 261,516
2022-11-09 2022-11-07 1.917 130,127 -1,993 0.01% 249,445
2022-11-08 2022-11-04 1.786 132,120 -5,978 0.01% 236,028
2022-11-02 2022-10-31 1.636 138,098 +3,985 0.01% 225,917
2022-11-01 2022-10-28 1.776 134,113 +3,986 0.01% 238,242
2022-10-31 2022-10-27 1.857 130,127 -3,986 0.01% 241,609
2022-10-28 2022-10-26 1.817 134,113 +3,986 0.01% 243,626
2022-10-25 2022-10-21 2.047 130,127 -1,993 0.01% 266,423
2022-10-24 2022-10-20 1.997 132,120 +3,985 0.01% 263,874
2022-10-21 2022-10-19 2.047 128,135 -1,992 0.01% 262,345
2022-10-11 2022-10-07 2.057 130,127 +3,985 0.01% 267,729
2022-10-07 2022-10-05 2.098 126,142 -3,985 0.01% 264,594
2022-10-06 2022-10-03 2.047 130,127 -1,993 0.01% 266,423
2022-09-23 2022-09-21 2.178 132,120 +1,993 0.01% 287,742
2022-09-22 2022-09-20 2.228 130,127 -1,993 0.01% 289,931
2022-09-08 2022-09-06 2.489 132,120 -1,993 0.01% 328,848
2022-08-26 2022-08-24 2.539 134,113 +3,986 0.01% 340,538
2022-08-25 2022-08-23 2.599 130,127 +3,985 0.01% 338,253
2022-08-18 2022-08-16 2.619 126,142 +1,993 0.01% 330,426
2022-08-15 2022-08-11 2.640 124,149 -1,993 0.01% 327,698
2022-08-11 2022-08-09 2.589 126,142 -1,993 0.01% 326,628
2022-08-10 2022-08-08 2.589 128,135 -1,992 0.01% 331,789
2022-08-04 2022-08-02 2.559 130,127 +3,985 0.01% 333,029
2022-07-06 2022-07-04 2.921 126,142 +1,993 0.01% 368,407
2022-06-21 2022-06-17 3.031 124,149 +1,993 0.01% 376,292
2022-05-31 2022-05-27 3.768 122,156 +8,937 0.01% 460,326
2022-05-25 2022-05-23 3.703 113,219 -1,847 0.01% 419,292
2022-05-20 2022-05-18 3.573 115,066 +1,847 0.01% 411,181
2022-04-29 2022-04-27 3.595 113,219 -3,694 0.01% 407,032
2022-04-22 2022-04-20 4.126 116,913 +1,847 0.01% 482,347
2022-04-21 2022-04-19 4.288 115,066 -1,847 0.01% 493,417
2022-03-08 2022-03-04 4.191 116,913 +1,847 0.01% 489,943
2022-03-03 2022-03-01 4.277 115,066 +1,847 0.01% 492,171
2022-02-25 2022-02-23 4.277 113,219 +3,694 0.01% 484,271
2022-02-17 2022-02-15 4.234 109,525 +5,541 0.01% 463,726
2021-10-29 2021-10-27 4.613 103,984 +3,694 0.01% 479,676
2021-10-12 2021-10-08 4.851 100,290 +3,694 0.01% 486,527
2021-10-11 2021-10-07 5.100 96,596 -9,235 0.01% 492,665
2021-10-08 2021-10-06 4.981 105,831 +18,470 0.01% 527,160
2021-10-07 2021-10-05 5.144 87,361 -3,694 0.01% 449,348
2021-10-06 2021-10-04 5.024 91,055 +3,694 0.01% 457,502
2021-10-05 2021-09-30 5.198 87,361 -7,388 0.01% 454,078
2021-10-04 2021-09-29 5.035 94,749 +7,388 0.01% 477,089
2021-09-30 2021-09-28 5.328 87,361 +9,234 0.01% 465,430
2021-09-28 2021-09-24 5.382 78,127 +20,317 0.01% 420,464
2021-09-27 2021-09-23 5.902 57,810 +18,470 0.00% 341,170
2021-09-21 2021-09-17 6.172 39,340 +18,469 0.00% 242,818
2021-09-20 2021-09-16 6.540 20,871 +20,317 0.00% 136,506
2021-09-15 2021-09-13 7.363 554 -1,847 0.00% 4,079
2021-09-08 2021-09-06 6.681 2,401 -114,512 0.00% 16,042
2021-09-06 2021-09-02 6.497 116,913 -184,696 0.01% 759,601
2021-09-02 2021-08-31 6.443 301,609 +184,696 0.02% 1,943,269
2021-09-01 2021-08-30 6.183 116,913 -24,010 0.01% 722,887
2021-08-02 2021-07-29 5.317 140,923 +1,847 0.01% 749,264
2021-07-27 2021-07-23 5.653 139,076 +1,847 0.01% 786,130
2021-07-13 2021-07-09 5.252 137,229 +11,081 0.01% 720,708
2021-06-29 2021-06-25 5.306 126,148 +1,847 0.01% 669,342
2021-06-07 2021-06-03 5.360 124,301 +3,694 0.01% 666,272
2021-06-04 2021-06-02 5.219 120,607 +1,847 0.01% 629,493
2021-05-31 2021-05-27 5.656 118,760 +2,348 0.01% 671,710
2021-05-20 2021-05-17 5.634 116,412 -9,053 0.01% 655,857
2021-05-17 2021-05-13 5.789 125,465 -365,712 0.01% 726,265
2021-05-14 2021-05-12 6.264 491,177 -7,242 0.04% 3,076,540
2021-05-13 2021-05-11 6.208 498,419 -264,327 0.04% 3,094,371
2021-05-12 2021-05-10 6.882 762,746 +296,915 0.06% 5,249,398
2021-05-11 2021-05-07 6.451 465,831 +94,144 0.04% 3,005,265
2021-05-10 2021-05-06 6.518 371,687 +135,784 0.03% 2,422,539
2021-05-07 2021-05-05 6.584 235,903 +1,811 0.02% 1,553,178
2021-05-06 2021-05-04 6.529 234,092 -756,772 0.02% 1,528,324
2021-05-03 2021-04-29 5.943 990,864 +3,621 0.08% 5,888,949
2021-04-30 2021-04-28 5.932 987,243 -275,190 0.08% 5,856,523
2021-04-26 2021-04-22 5.844 1,262,433 +271,569 0.10% 7,377,437
2021-04-23 2021-04-21 5.557 990,864 +5,432 0.08% 5,505,839
2021-04-22 2021-04-20 5.634 985,432 +18,104 0.08% 5,551,858
2021-04-21 2021-04-19 5.833 967,328 -5,431 0.08% 5,642,209
2021-04-20 2021-04-16 5.634 972,759 +45,261 0.08% 5,480,459
2021-04-19 2021-04-15 5.634 927,498 +38,020 0.07% 5,225,461
2021-04-16 2021-04-14 5.634 889,478 +528,654 0.07% 5,011,259
2021-04-15 2021-04-13 5.336 360,824 +54,313 0.03% 1,925,236
2021-04-13 2021-04-09 5.214 306,511 -10,862 0.02% 1,598,194
2021-04-12 2021-04-08 4.993 317,373 +186,477 0.02% 1,584,710
2021-04-09 2021-04-07 4.949 130,896 -1,811 0.01% 647,807
2021-04-07 2021-03-31 4.286 132,707 +3,621 0.01% 568,810
2021-03-31 2021-03-29 4.408 129,086 +1,811 0.01% 568,975
2021-03-25 2021-03-23 4.319 127,275 -72,419 0.01% 549,745
2021-03-24 2021-03-22 4.828 199,694 +5,432 0.02% 964,024
2021-03-23 2021-03-19 4.728 194,262 -226,307 0.02% 918,487
2021-03-19 2021-03-17 4.662 420,569 -30,778 0.03% 1,960,610
2021-03-18 2021-03-16 4.816 451,347 +45,261 0.04% 2,173,895
2021-03-16 2021-03-12 4.529 406,086 +181,046 0.03% 1,839,261
2021-03-12 2021-03-10 4.364 225,040 +81,471 0.02% 981,970
2021-03-09 2021-03-05 4.319 143,569 +7,241 0.01% 620,125
2021-03-05 2021-03-03 4.618 136,328 +83,282 0.01% 629,510
2021-03-03 2021-03-01 4.187 53,046 +21,725 0.00% 222,092
2021-03-01 2021-02-25 4.065 31,321 +3,621 0.00% 127,328
2021-02-25 2021-02-23 4.187 27,700 -54,314 0.00% 115,974
2021-02-24 2021-02-22 4.187 82,014 -54,314 0.01% 343,375
2020-12-14 2020-12-10 3.601 136,328 -280,621 0.01% 490,958
2020-12-10 2020-12-08 3.447 416,949 +3,621 0.03% 1,437,074
2020-12-09 2020-12-07 3.612 413,328 +9,053 0.03% 1,493,083
2020-12-08 2020-12-04 3.668 404,275 -5,432 0.03% 1,482,711
2020-12-07 2020-12-03 3.601 409,707 +9,053 0.03% 1,475,477
2020-12-04 2020-12-02 3.723 400,654 +41,640 0.03% 1,491,560
2020-12-03 2020-12-01 3.679 359,014 +141,216 0.03% 1,320,678
2020-12-02 2020-11-30 3.679 217,798 +19,915 0.02% 801,198
2020-12-01 2020-11-27 3.679 197,883 +7,242 0.02% 727,938
2020-11-30 2020-11-26 3.480 190,641 +144,836 0.01% 663,389
2020-11-20 2020-11-18 3.126 45,805 +5,432 0.00% 143,199
2020-11-19 2020-11-17 3.159 40,373 +7,242 0.00% 127,555
2020-11-18 2020-11-16 3.082 33,131 +3,621 0.00% 102,113
2020-11-17 2020-11-13 2.806 29,510 +10,862 0.00% 82,803
2020-11-16 2020-11-12 2.817 18,648 +1,811 0.00% 52,531
2020-11-13 2020-11-11 2.938 16,837 +5,431 0.00% 49,475
2020-11-09 2020-11-05 2.651 11,406 -14,484 0.00% 30,240
2020-11-06 2020-11-04 2.508 25,890 +14,484 0.00% 64,923
2020-11-05 2020-11-03 2.541 11,406 -23,536 0.00% 28,980
2020-11-04 2020-11-02 2.519 34,942 +5,432 0.00% 88,008
2020-10-29 2020-10-27 2.629 29,510 +23,535 0.00% 77,587
2020-07-08 2020-07-06 2.386 5,975 -724 0.00% 14,257
2020-07-06 2020-07-02 2.154 6,699 -18,104 0.00% 14,431
2020-06-01 2020-05-28 2.102 24,803 +822 0.00% 52,144
2020-05-26 2020-05-22 2.091 23,981 +1,751 0.00% 50,142
2020-05-15 2020-05-13 2.217 22,230 -1,751 0.00% 49,275
2020-01-08 2020-01-06 3.531 23,981 -1,750 0.00% 84,666
2019-11-28 2019-11-26 3.462 25,731 +1,750 0.00% 89,081
2019-09-10 2019-09-06 3.359 23,981 -3,501 0.00% 80,556
2019-09-06 2019-09-04 3.142 27,482 +3,501 0.00% 86,351
2019-08-30 2019-08-28 3.062 23,981 +3,501 0.00% 73,432
2019-06-27 2019-06-25 3.999 20,480 +4,726 0.00% 81,900
2019-05-30 2019-05-28 7.656 15,754 +4,257 0.00% 120,613
2019-04-25 2019-04-23 8.705 11,497 +5,110 0.00% 100,082
2019-04-15 2019-04-11 9.237 6,387 +5,110 0.00% 58,999
2019-04-10 2019-04-08 9.738 1,277 -5,110 0.00% 12,436
2019-04-09 2019-04-04 9.410 6,387 +5,110 0.00% 60,099
2018-06-07 2018-06-05 13.401 1,277 +43 0.00% 17,113
2018-03-09 2018-03-07 13.028 1,234 -38,262 0.00% 16,077
2018-03-08 2018-03-06 13.579 39,496 -30,857 0.01% 536,313
2018-02-26 2018-02-22 14.308 70,353 +34,559 0.01% 1,006,618
2018-02-23 2018-02-21 14.535 35,794 +34,560 0.01% 520,265
2018-02-22 2018-02-20 14.454 1,234 +1,234 0.00% 17,836
2018-02-08 2018-02-06 13.887 0 -91,336
2018-02-06 2018-02-02 14.989 91,336 +23,451 0.01% 1,369,006
2018-02-05 2018-02-01 14.422 67,885 +67,885 0.01% 979,006
2018-02-01 2018-01-30 13.352 0 -69,119
2018-01-31 2018-01-29 14.065 69,119 +33,325 0.01% 972,162
2018-01-29 2018-01-25 14.243 35,794 -2,468 0.01% 509,824
2018-01-26 2018-01-24 14.422 38,262 +35,793 0.01% 551,797
2018-01-23 2018-01-19 13.595 2,469 +1,235 0.00% 33,566
2018-01-22 2018-01-18 13.271 1,234 +1,234 0.00% 16,376
2017-12-19 2017-12-15 11.327 0 -34,559
2017-12-13 2017-12-11 11.683 34,559 +34,559 0.01% 403,755
2017-11-06 2017-11-02 11.197 0 -4,937
2017-10-30 2017-10-26 11.310 4,937 -4,937 0.00% 55,839
2017-10-20 2017-10-18 11.505 9,874 -33,325 0.00% 113,599
2017-10-19 2017-10-17 11.829 43,199 +33,325 0.01% 510,997
2017-09-26 2017-09-22 11.165 9,874 -86,399 0.00% 110,239
2017-09-25 2017-09-21 11.181 96,273 -86,398 0.01% 1,076,404
2017-09-19 2017-09-15 11.634 182,671 +43,199 0.03% 2,125,277
2017-09-18 2017-09-14 12.153 139,472 -16,045 0.02% 1,695,000
2017-09-14 2017-09-12 12.250 155,517 +102,444 0.02% 1,905,115
2017-09-08 2017-09-06 11.748 53,073 +9,874 0.01% 623,495
2017-09-05 2017-09-01 11.505 43,199 +43,199 0.01% 496,997
2017-07-24 2017-07-20 9.820 0 -24,685
2017-07-21 2017-07-19 10.144 24,685 +24,685 0.00% 250,397
2017-07-11 2017-07-07 9.544 0 -8,640
2017-07-06 2017-07-04 9.431 8,640 -54,308 0.00% 81,481
2017-07-03 2017-06-29 9.155 62,948 +54,308 0.01% 576,304
2017-06-12 2017-06-08 8.553 8,640 +128 0.00% 73,897
2017-05-02 2017-04-27 8.273 8,512 +3,648 0.00% 70,422
2017-04-20 2017-04-18 8.536 4,864 +2,432 0.00% 41,521
2017-03-28 2017-03-24 9.293 2,432 -1,216 0.00% 22,601
2017-03-27 2017-03-23 9.244 3,648 +2,432 0.00% 33,721
2017-03-15 2017-03-13 9.770 1,216 -2,432 0.00% 11,880
2017-02-24 2017-02-22 10.691 3,648 +2,432 0.00% 39,001
2017-01-13 2017-01-11 8.783 1,216 -63,230 0.00% 10,680
2016-12-22 2016-12-20 7.813 64,446 +63,230 0.01% 503,499
2016-04-19 2016-04-15 6.727 1,216 -27,967 0.00% 8,180
2016-04-14 2016-04-12 6.925 29,183 +27,967 0.00% 202,079
2015-11-09 2015-11-05 5.559 1,216 +1,216 0.00% 6,760
2012-01-13 2012-01-11 10.033 0 -16,744
2011-11-10 2011-11-08 9.415 16,744 +16,744 0.00% 157,639
2008-12-17 2008-12-15 12.837 0 -13,723
2008-12-16 2008-12-12 12.330 13,723 +13,723 0.00% 169,200
2007-06-26 2007-06-22 33.960 0

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