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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -200,000 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 200,000 | +200,000 | 0.01% | 98,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | -100,000 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | -100,000 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 100,000 | +100,000 | 0.00% | 50,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | -100,000 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 100,000 | -100,000 | 0.00% | 50,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 200,000 | +100,000 | 0.01% | 97,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 100,000 | -100,000 | 0.00% | 44,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 200,000 | -100,000 | 0.01% | 86,000 |
| 2025-06-24 | 2025-06-20 | 0.415 | 300,000 | +100,000 | 0.01% | 124,500 |
| 2025-06-23 | 2025-06-19 | 0.480 | 200,000 | +100,000 | 0.01% | 96,000 |
| 2025-06-20 | 2025-06-18 | 0.540 | 100,000 | -100,000 | 0.00% | 54,000 |
| 2025-06-19 | 2025-06-17 | 0.480 | 200,000 | +100,000 | 0.01% | 96,000 |
| 2025-06-18 | 2025-06-16 | 0.510 | 100,000 | -200,000 | 0.00% | 51,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 300,000 | -100,000 | 0.01% | 142,500 |
| 2025-06-16 | 2025-06-12 | 0.470 | 400,000 | +200,000 | 0.02% | 188,000 |
| 2025-06-13 | 2025-06-11 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | -100,000 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | -100,000 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | -100,000 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 100,000 | -350,000 | 0.00% | 22,700 |
| 2025-05-19 | 2025-05-15 | 0.202 | 450,000 | +150,000 | 0.02% | 90,900 |
| 2025-05-15 | 2025-05-13 | 0.210 | 300,000 | -150,000 | 0.01% | 63,000 |
| 2025-05-08 | 2025-05-06 | 0.229 | 450,000 | -150,000 | 0.02% | 103,050 |
| 2025-04-17 | 2025-04-15 | 0.237 | 600,000 | +150,000 | 0.03% | 142,200 |
| 2025-04-16 | 2025-04-14 | 0.249 | 450,000 | +250,000 | 0.02% | 112,050 |
| 2025-04-03 | 2025-04-01 | 0.265 | 200,000 | -100,000 | 0.01% | 53,000 |
| 2025-04-02 | 2025-03-31 | 0.270 | 300,000 | +200,000 | 0.01% | 81,000 |
| 2025-03-24 | 2025-03-20 | 0.340 | 100,000 | +50,000 | 0.00% | 34,000 |
| 2025-03-14 | 2025-03-12 | 0.370 | 50,000 | +50,000 | 0.00% | 18,500 |
| 2025-02-12 | 2025-02-10 | 0.295 | 0 | -30,000 | ||
| 2025-02-07 | 2025-02-05 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2024-11-01 | 2024-10-30 | 0.325 | 0 | -50,000 | ||
| 2024-10-18 | 2024-10-16 | 0.300 | 50,000 | +20,000 | 0.00% | 15,000 |
| 2024-10-10 | 2024-10-08 | 0.310 | 30,000 | +20,000 | 0.00% | 9,300 |
| 2024-10-09 | 2024-10-07 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2020-07-13 | 2020-07-09 | 0.680 | 0 | -20,000 | ||
| 2020-04-16 | 2020-04-14 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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