History of CCASS shareholding
Participant: DT SECURITIES & FUTURES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | -24,300 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 24,300 | -16,200 | 0.00% | 58,500 |
| 2025-04-07 | 2025-04-02 | 2.037 | 40,500 | +40,500 | 0.01% | 82,500 |
| 2024-05-24 | 2024-05-22 | 2.358 | 0 | -81,000 | ||
| 2024-05-22 | 2024-05-20 | 2.333 | 81,000 | +81,000 | 0.01% | 189,000 |
| 2023-06-27 | 2023-06-23 | 5.370 | 0 | -32,400 | ||
| 2023-03-27 | 2023-03-23 | 5.704 | 32,400 | +8,100 | 0.00% | 184,800 |
| 2023-03-23 | 2023-03-21 | 5.630 | 24,300 | +8,100 | 0.00% | 136,800 |
| 2023-03-10 | 2023-03-08 | 8.395 | 16,200 | -8,100 | 0.00% | 136,000 |
| 2023-01-05 | 2023-01-03 | 6.753 | 24,300 | +4,050 | 0.00% | 164,100 |
| 2022-12-30 | 2022-12-28 | 6.704 | 20,250 | +4,050 | 0.00% | 135,750 |
| 2022-09-30 | 2022-09-28 | 5.988 | 16,200 | -8,100 | 0.00% | 97,000 |
| 2022-09-19 | 2022-09-15 | 7.225 | 24,300 | +341 | 0.00% | 175,564 |
| 2022-08-15 | 2022-08-11 | 6.035 | 23,959 | +7,986 | 0.00% | 144,600 |
| 2022-08-04 | 2022-08-02 | 6.010 | 15,973 | -11,979 | 0.00% | 96,002 |
| 2022-07-07 | 2022-07-05 | 7.575 | 27,952 | +7,986 | 0.00% | 211,749 |
| 2022-04-04 | 2022-03-31 | 8.702 | 19,966 | +3,993 | 0.00% | 173,752 |
| 2022-03-22 | 2022-03-18 | 9.266 | 15,973 | +7,987 | 0.00% | 148,003 |
| 2022-01-10 | 2022-01-06 | 10.681 | 7,986 | -7,987 | 0.00% | 85,297 |
| 2022-01-07 | 2022-01-05 | 11.394 | 15,973 | +7,987 | 0.00% | 182,004 |
| 2021-12-16 | 2021-12-14 | 9.754 | 7,986 | -7,987 | 0.00% | 77,897 |
| 2021-12-14 | 2021-12-10 | 10.217 | 15,973 | -7,986 | 0.00% | 163,204 |
| 2021-12-13 | 2021-12-09 | 10.393 | 23,959 | +7,986 | 0.00% | 249,001 |
| 2021-12-08 | 2021-12-06 | 9.629 | 15,973 | -23,959 | 0.00% | 153,804 |
| 2021-12-02 | 2021-11-30 | 11.169 | 39,932 | +3,994 | 0.01% | 446,005 |
| 2021-11-26 | 2021-11-24 | 12.897 | 35,938 | +11,979 | 0.00% | 463,495 |
| 2021-11-16 | 2021-11-12 | 13.423 | 23,959 | +7,986 | 0.00% | 321,601 |
| 2021-11-11 | 2021-11-09 | 14.299 | 15,973 | -3,993 | 0.00% | 228,405 |
| 2021-11-08 | 2021-11-04 | 14.951 | 19,966 | -3,993 | 0.00% | 298,503 |
| 2021-11-02 | 2021-10-29 | 14.650 | 23,959 | -7,986 | 0.00% | 351,001 |
| 2021-10-19 | 2021-10-15 | 14.650 | 31,945 | -7,987 | 0.00% | 467,996 |
| 2021-09-27 | 2021-09-23 | 12.797 | 39,932 | +7,987 | 0.01% | 511,005 |
| 2021-09-13 | 2021-09-09 | 13.875 | 31,945 | +234 | 0.00% | 443,244 |
| 2021-09-09 | 2021-09-07 | 13.926 | 31,711 | +7,928 | 0.00% | 441,597 |
| 2021-09-06 | 2021-09-02 | 13.749 | 23,783 | +7,927 | 0.00% | 326,994 |
| 2021-08-31 | 2021-08-27 | 12.551 | 15,856 | +7,928 | 0.00% | 199,005 |
| 2021-08-02 | 2021-07-29 | 13.497 | 7,928 | -7,928 | 0.00% | 107,003 |
| 2021-07-30 | 2021-07-28 | 12.715 | 15,856 | +7,928 | 0.00% | 201,605 |
| 2021-07-27 | 2021-07-23 | 14.607 | 7,928 | -7,928 | 0.00% | 115,803 |
| 2021-06-15 | 2021-06-10 | 12.967 | 15,856 | +7,928 | 0.00% | 205,605 |
| 2021-05-18 | 2021-05-14 | 11.491 | 7,928 | -7,928 | 0.00% | 91,102 |
| 2021-05-10 | 2021-05-06 | 11.529 | 15,856 | -7,927 | 0.00% | 182,804 |
| 2021-05-06 | 2021-05-04 | 12.324 | 23,783 | -7,928 | 0.00% | 293,095 |
| 2021-04-21 | 2021-04-19 | 13.976 | 31,711 | +15,855 | 0.00% | 443,197 |
| 2021-04-20 | 2021-04-16 | 13.976 | 15,856 | +7,928 | 0.00% | 221,605 |
| 2021-04-16 | 2021-04-14 | 13.875 | 7,928 | +3,964 | 0.00% | 110,003 |
| 2021-04-15 | 2021-04-13 | 13.497 | 3,964 | +3,964 | 0.00% | 53,501 |
| 2020-10-19 | 2020-10-15 | 16.398 | 0 | -793 | ||
| 2020-09-04 | 2020-09-02 | 16.524 | 793 | +793 | 0.00% | 13,104 |
| 2020-03-27 | 2020-03-25 | 5.739 | 0 | -7,928 | ||
| 2020-03-26 | 2020-03-24 | 5.651 | 7,928 | -7,928 | 0.00% | 44,801 |
| 2020-03-24 | 2020-03-20 | 5.222 | 15,856 | +7,928 | 0.00% | 82,802 |
| 2020-03-23 | 2020-03-19 | 4.995 | 7,928 | +7,928 | 0.00% | 39,601 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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