History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.348 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.298 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.881 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.996 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.312 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.282 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.383 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.282 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.775 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.646 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.615 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.922 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.274 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.595 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.555 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.952 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.002 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.942 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.203 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.374 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.535 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.766 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.219 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.903 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.087 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.449 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.851 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.092 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.288 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.368 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.248 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.523 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.127 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.268 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.328 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.966 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.026 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.489 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.182 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.659 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.357 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.457 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.296 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.437 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.417 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.759 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.518 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.733 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.612 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.431 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.452 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.337 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.256 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.296 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.934 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.095 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.437 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.578 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.115 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.236 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.331 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.949 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.905 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.277 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.711 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.609 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.933 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.974 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.176 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.933 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.609 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.832 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.589 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.427 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.678 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.668 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.293 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.233 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.435 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.546 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.587 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.546 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.759 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.648 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.445 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.678 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.352 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.714 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.820 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.982 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.042 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.769 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.022 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.093 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.326 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.427 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.731 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.751 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.771 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.549 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.650 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.873 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.974 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.893 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.528 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.528 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.718 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.476 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.557 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.222 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.030 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.212 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.111 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.919 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.233 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.314 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.364 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.445 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.374 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.273 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.162 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.060 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.990 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.303 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.354 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.384 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.222 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.435 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.293 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.222 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.083 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.093 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.042 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.941 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.002 | 0 | -1,976 | ||
| 2024-10-10 | 2024-10-08 | 14.040 | 1,976 | +4 | 0.00% | 27,742 |
| 2024-06-03 | 2024-05-30 | 14.234 | 1,972 | +2 | 0.00% | 28,069 |
| 2023-05-29 | 2023-05-24 | 11.728 | 1,970 | +2 | 0.00% | 23,105 |
| 2023-03-28 | 2023-03-24 | 10.265 | 1,968 | -1,968 | 0.00% | 20,201 |
| 2022-05-23 | 2022-05-19 | 5.533 | 3,936 | +119 | 0.00% | 21,779 |
| 2021-06-01 | 2021-05-28 | 8.150 | 3,817 | +102 | 0.00% | 31,108 |
| 2017-08-08 | 2017-08-04 | 14.728 | 3,715 | -1,858 | 0.00% | 54,713 |
| 2017-08-07 | 2017-08-03 | 13.996 | 5,573 | +1,858 | 0.00% | 77,998 |
| 2017-06-13 | 2017-06-09 | 15.631 | 3,715 | +4 | 0.00% | 58,068 |
| 2017-05-18 | 2017-05-16 | 14.812 | 3,711 | +1,856 | 0.00% | 54,966 |
| 2017-04-11 | 2017-04-07 | 17.895 | 1,855 | -1,856 | 0.00% | 33,194 |
| 2016-08-18 | 2016-08-16 | 13.367 | 3,711 | -1,855 | 0.00% | 49,605 |
| 2016-08-10 | 2016-08-08 | 13.195 | 5,566 | -1,855 | 0.00% | 73,441 |
| 2016-08-09 | 2016-08-05 | 12.850 | 7,421 | +3,710 | 0.00% | 95,357 |
| 2016-06-13 | 2016-06-08 | 13.557 | 3,711 | +11 | 0.00% | 50,311 |
| 2016-03-08 | 2016-03-04 | 13.514 | 3,700 | -1,850 | 0.00% | 50,002 |
| 2016-03-07 | 2016-03-03 | 12.541 | 5,550 | -1,850 | 0.00% | 69,602 |
| 2016-03-04 | 2016-03-02 | 12.281 | 7,400 | +3,700 | 0.00% | 90,883 |
| 2016-01-18 | 2016-01-14 | 12.973 | 3,700 | +3,700 | 0.00% | 48,001 |
| 2015-11-23 | 2015-11-19 | 18.833 | 0 | -1,850 | ||
| 2015-11-11 | 2015-11-09 | 20.001 | 1,850 | +1,850 | 0.00% | 37,001 |
| 2015-10-19 | 2015-10-15 | 22.379 | 0 | -3,700 | ||
| 2015-10-13 | 2015-10-09 | 21.947 | 3,700 | +3,700 | 0.00% | 81,202 |
| 2015-09-21 | 2015-09-17 | 19.417 | 0 | -1,850 | ||
| 2015-09-15 | 2015-09-11 | 19.352 | 1,850 | -1,850 | 0.00% | 35,801 |
| 2015-09-07 | 2015-09-02 | 19.092 | 3,700 | +3,700 | 0.00% | 70,642 |
| 2015-09-01 | 2015-08-28 | 21.147 | 0 | -3,700 | ||
| 2015-08-27 | 2015-08-25 | 19.655 | 3,700 | +3,700 | 0.00% | 72,722 |
| 2015-07-30 | 2015-07-28 | 23.839 | 0 | -1,850 | ||
| 2015-07-29 | 2015-07-27 | 22.595 | 1,850 | +1,850 | 0.00% | 41,801 |
| 2015-07-22 | 2015-07-20 | 26.379 | 0 | -1,850 | ||
| 2015-07-16 | 2015-07-14 | 23.622 | 1,850 | +1,850 | 0.00% | 43,701 |
| 2015-07-15 | 2015-07-13 | 24.379 | 0 | -3,700 | ||
| 2015-07-14 | 2015-07-10 | 21.947 | 3,700 | +3,700 | 0.00% | 81,202 |
| 2015-07-13 | 2015-07-09 | 19.784 | 0 | -1,850 | ||
| 2015-07-10 | 2015-07-08 | 15.157 | 1,850 | +1,850 | 0.00% | 28,041 |
| 2009-05-08 | 2009-05-06 | 16.809 | 0 | -2,699 | ||
| 2009-04-28 | 2009-04-24 | 16.187 | 2,699 | +1,350 | 0.00% | 43,687 |
| 2009-04-23 | 2009-04-21 | 17.847 | 1,349 | +1,349 | 0.00% | 24,075 |
| 2009-04-22 | 2009-04-20 | 18.380 | 0 | -1,349 | ||
| 2009-04-21 | 2009-04-17 | 17.194 | 1,349 | +1,349 | 0.00% | 23,195 |
| 2009-04-20 | 2009-04-16 | 18.558 | 0 | -1,349 | ||
| 2009-04-16 | 2009-04-14 | 17.202 | 1,349 | +1,349 | 0.00% | 23,206 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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