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 | 0.078 | 43,985,000 | +0 | 0.44% | 3,430,830 |
| 2025-10-13 | 2025-10-09 | 0.081 | 43,985,000 | +0 | 0.44% | 3,562,785 |
| 2025-10-10 | 2025-10-08 | 0.080 | 43,985,000 | +0 | 0.44% | 3,518,800 |
| 2025-10-09 | 2025-10-06 | 0.081 | 43,985,000 | +0 | 0.44% | 3,562,785 |
| 2025-10-08 | 2025-10-03 | 0.081 | 43,985,000 | +0 | 0.44% | 3,562,785 |
| 2025-10-06 | 2025-10-02 | 0.085 | 43,985,000 | +0 | 0.44% | 3,738,725 |
| 2025-10-03 | 2025-09-30 | 0.085 | 43,985,000 | +0 | 0.44% | 3,738,725 |
| 2025-10-02 | 2025-09-29 | 0.084 | 43,985,000 | +0 | 0.44% | 3,694,740 |
| 2025-09-30 | 2025-09-26 | 0.082 | 43,985,000 | +0 | 0.44% | 3,606,770 |
| 2025-09-29 | 2025-09-25 | 0.081 | 43,985,000 | +0 | 0.44% | 3,562,785 |
| 2025-09-26 | 2025-09-24 | 0.082 | 43,985,000 | +0 | 0.44% | 3,606,770 |
| 2025-09-25 | 2025-09-23 | 0.083 | 43,985,000 | +0 | 0.44% | 3,650,755 |
| 2025-09-24 | 2025-09-22 | 0.084 | 43,985,000 | +0 | 0.44% | 3,694,740 |
| 2025-09-23 | 2025-09-19 | 0.082 | 43,985,000 | +0 | 0.44% | 3,606,770 |
| 2025-09-22 | 2025-09-18 | 0.082 | 43,985,000 | +640,000 | 0.44% | 3,606,770 |
| 2025-09-18 | 2025-09-16 | 0.084 | 43,345,000 | +1,020,000 | 0.44% | 3,640,980 |
| 2025-09-17 | 2025-09-15 | 0.084 | 42,325,000 | +2,015,000 | 0.43% | 3,555,300 |
| 2025-09-16 | 2025-09-12 | 0.084 | 40,310,000 | +345,000 | 0.41% | 3,386,040 |
| 2025-09-11 | 2025-09-09 | 0.080 | 39,965,000 | +1,500,000 | 0.40% | 3,197,200 |
| 2025-09-10 | 2025-09-08 | 0.083 | 38,465,000 | +3,063,112 | 0.39% | 3,192,595 |
| 2025-09-09 | 2025-09-05 | 0.083 | 35,401,888 | +4,991,888 | 0.36% | 2,938,357 |
| 2025-09-08 | 2025-09-04 | 0.082 | 30,410,000 | +925,000 | 0.31% | 2,493,620 |
| 2025-09-04 | 2025-09-02 | 0.080 | 29,485,000 | +1,405,000 | 0.30% | 2,358,800 |
| 2025-09-03 | 2025-09-01 | 0.079 | 28,080,000 | +2,005,000 | 0.28% | 2,218,320 |
| 2025-09-02 | 2025-08-29 | 0.076 | 26,075,000 | +60,000 | 0.26% | 1,981,700 |
| 2025-09-01 | 2025-08-28 | 0.078 | 26,015,000 | +1,700,000 | 0.26% | 2,029,170 |
| 2025-08-28 | 2025-08-26 | 0.075 | 24,315,000 | +1,000,000 | 0.24% | 1,823,625 |
| 2025-08-26 | 2025-08-22 | 0.075 | 23,315,000 | +7,000,000 | 0.23% | 1,748,625 |
| 2025-07-31 | 2025-07-29 | 0.049 | 16,315,000 | +5,265,000 | 0.16% | 799,435 |
| 2025-07-23 | 2025-07-21 | 0.045 | 11,050,000 | -2,610,000 | 0.11% | 497,250 |
| 2025-07-03 | 2025-06-30 | 0.040 | 13,660,000 | +1,000,000 | 0.14% | 546,400 |
| 2025-06-26 | 2025-06-24 | 0.042 | 12,660,000 | +2,000,000 | 0.13% | 531,720 |
| 2025-06-24 | 2025-06-20 | 0.039 | 10,660,000 | +4,915,000 | 0.11% | 415,740 |
| 2025-06-23 | 2025-06-19 | 0.038 | 5,745,000 | +2,000,000 | 0.06% | 218,310 |
| 2025-06-20 | 2025-06-18 | 0.039 | 3,745,000 | +760,000 | 0.04% | 146,055 |
| 2025-06-19 | 2025-06-17 | 0.041 | 2,985,000 | +310,000 | 0.03% | 122,385 |
| 2025-06-12 | 2025-06-10 | 0.042 | 2,675,000 | +1,180,000 | 0.03% | 112,350 |
| 2025-06-10 | 2025-06-06 | 0.040 | 1,495,000 | +1,495,000 | 0.02% | 59,800 |
| 2025-04-10 | 2025-04-08 | 0.044 | 0 | -5,685,000 | ||
| 2025-04-09 | 2025-04-07 | 0.044 | 5,685,000 | +400,000 | 0.06% | 250,140 |
| 2025-04-08 | 2025-04-03 | 0.044 | 5,285,000 | -14,500,000 | 0.05% | 232,540 |
| 2025-04-03 | 2025-04-01 | 0.042 | 19,785,000 | +1,180,000 | 0.20% | 830,970 |
| 2025-04-02 | 2025-03-31 | 0.041 | 18,605,000 | +5,540,000 | 0.19% | 762,805 |
| 2025-04-01 | 2025-03-28 | 0.038 | 13,065,000 | +20,000 | 0.13% | 496,470 |
| 2024-06-27 | 2024-06-25 | 0.034 | 13,045,000 | +950,000 | 0.13% | 443,530 |
| 2024-06-26 | 2024-06-24 | 0.035 | 12,095,000 | +100,000 | 0.12% | 423,325 |
| 2024-06-17 | 2024-06-13 | 0.037 | 11,995,000 | +200,000 | 0.12% | 443,815 |
| 2024-05-24 | 2024-05-22 | 0.039 | 11,795,000 | +600,000 | 0.12% | 460,005 |
| 2024-05-22 | 2024-05-20 | 0.039 | 11,195,000 | +1,280,000 | 0.11% | 436,605 |
| 2024-05-21 | 2024-05-17 | 0.039 | 9,915,000 | +350,000 | 0.10% | 386,685 |
| 2024-05-20 | 2024-05-16 | 0.040 | 9,565,000 | +400,000 | 0.10% | 382,600 |
| 2024-05-17 | 2024-05-14 | 0.039 | 9,165,000 | +650,000 | 0.09% | 357,435 |
| 2024-05-13 | 2024-05-09 | 0.040 | 8,515,000 | +355,000 | 0.09% | 340,600 |
| 2024-05-09 | 2024-05-07 | 0.041 | 8,160,000 | +200,000 | 0.08% | 334,560 |
| 2024-05-08 | 2024-05-06 | 0.042 | 7,960,000 | +250,000 | 0.08% | 334,320 |
| 2024-05-07 | 2024-05-03 | 0.041 | 7,710,000 | +350,000 | 0.08% | 316,110 |
| 2024-05-06 | 2024-05-02 | 0.041 | 7,360,000 | +450,000 | 0.07% | 301,760 |
| 2024-05-03 | 2024-04-30 | 0.041 | 6,910,000 | +150,000 | 0.07% | 283,310 |
| 2024-05-02 | 2024-04-29 | 0.042 | 6,760,000 | +150,000 | 0.07% | 283,920 |
| 2024-04-30 | 2024-04-26 | 0.043 | 6,610,000 | +150,000 | 0.07% | 284,230 |
| 2024-04-29 | 2024-04-25 | 0.043 | 6,460,000 | +250,000 | 0.06% | 277,780 |
| 2024-04-24 | 2024-04-22 | 0.044 | 6,210,000 | +570,000 | 0.06% | 273,240 |
| 2024-04-23 | 2024-04-19 | 0.042 | 5,640,000 | +120,000 | 0.06% | 236,880 |
| 2024-04-22 | 2024-04-18 | 0.045 | 5,520,000 | +280,000 | 0.06% | 248,400 |
| 2024-04-19 | 2024-04-17 | 0.046 | 5,240,000 | +300,000 | 0.05% | 241,040 |
| 2024-04-16 | 2024-04-12 | 0.044 | 4,940,000 | +300,000 | 0.05% | 217,360 |
| 2024-04-15 | 2024-04-11 | 0.043 | 4,640,000 | +100,000 | 0.05% | 199,520 |
| 2024-04-12 | 2024-04-10 | 0.041 | 4,540,000 | +240,000 | 0.05% | 186,140 |
| 2024-04-11 | 2024-04-09 | 0.040 | 4,300,000 | +1,600,000 | 0.04% | 172,000 |
| 2024-04-10 | 2024-04-08 | 0.041 | 2,700,000 | +350,000 | 0.03% | 110,700 |
| 2024-04-09 | 2024-04-05 | 0.041 | 2,350,000 | +950,000 | 0.02% | 96,350 |
| 2024-04-08 | 2024-04-03 | 0.042 | 1,400,000 | +1,400,000 | 0.01% | 58,800 |
| 2024-03-27 | 2024-03-25 | 0.068 | 0 | -39,000,000 | ||
| 2024-03-25 | 2024-03-21 | 0.069 | 39,000,000 | +27,000,000 | 0.39% | 2,691,000 |
| 2024-03-21 | 2024-03-19 | 0.070 | 12,000,000 | +12,000,000 | 0.12% | 840,000 |
| 2024-03-14 | 2024-03-12 | 0.070 | 0 | -17,500,000 | ||
| 2024-03-08 | 2024-03-06 | 0.071 | 17,500,000 | +5,000,000 | 0.18% | 1,242,500 |
| 2024-03-07 | 2024-03-05 | 0.073 | 12,500,000 | +12,500,000 | 0.13% | 912,500 |
| 2023-11-14 | 2023-11-10 | 0.093 | 0 | -1,055,000 | ||
| 2023-03-24 | 2023-03-22 | 0.087 | 1,055,000 | -15,945,000 | 0.01% | 91,785 |
| 2023-03-07 | 2023-03-03 | 0.084 | 17,000,000 | +10,000,000 | 0.17% | 1,428,000 |
| 2023-01-17 | 2023-01-13 | 0.085 | 7,000,000 | +7,000,000 | 0.07% | 595,000 |
| 2022-12-12 | 2022-12-08 | 0.092 | 0 | -10,000,000 | ||
| 2022-11-29 | 2022-11-25 | 0.094 | 10,000,000 | +10,000,000 | 0.10% | 940,000 |
| 2022-07-08 | 2022-07-06 | 0.108 | 0 | -205,000 | ||
| 2022-07-07 | 2022-07-05 | 0.107 | 205,000 | -1,630,000 | 0.00% | 21,935 |
| 2022-06-13 | 2022-06-09 | 0.112 | 1,835,000 | +1,835,000 | 0.02% | 205,520 |
| 2022-06-02 | 2022-05-31 | 0.106 | 0 | -4,000,000 | ||
| 2021-09-07 | 2021-09-03 | 0.109 | 4,000,000 | +2,000,000 | 0.04% | 436,000 |
| 2021-08-12 | 2021-08-10 | 0.124 | 2,000,000 | +2,000,000 | 0.02% | 248,000 |
| 2021-07-12 | 2021-07-08 | 0.134 | 0 | -7,745,000 | ||
| 2021-05-03 | 2021-04-29 | 0.129 | 7,745,000 | -1,200,000 | 0.08% | 999,105 |
| 2021-04-30 | 2021-04-28 | 0.128 | 8,945,000 | +400,000 | 0.09% | 1,144,960 |
| 2021-04-29 | 2021-04-27 | 0.132 | 8,545,000 | +2,020,000 | 0.09% | 1,127,940 |
| 2021-04-28 | 2021-04-26 | 0.134 | 6,525,000 | +435,000 | 0.07% | 874,350 |
| 2021-04-27 | 2021-04-23 | 0.135 | 6,090,000 | -300,000 | 0.06% | 822,150 |
| 2021-04-26 | 2021-04-22 | 0.134 | 6,390,000 | +2,180,000 | 0.06% | 856,260 |
| 2021-04-23 | 2021-04-21 | 0.135 | 4,210,000 | -2,820,000 | 0.04% | 568,350 |
| 2021-04-22 | 2021-04-20 | 0.138 | 7,030,000 | -200,000 | 0.07% | 970,140 |
| 2021-04-21 | 2021-04-19 | 0.140 | 7,230,000 | -3,800,000 | 0.07% | 1,012,200 |
| 2021-04-20 | 2021-04-16 | 0.140 | 11,030,000 | +2,000,000 | 0.11% | 1,544,200 |
| 2021-04-19 | 2021-04-15 | 0.135 | 9,030,000 | -1,900,000 | 0.09% | 1,219,050 |
| 2021-04-16 | 2021-04-14 | 0.139 | 10,930,000 | -1,200,000 | 0.11% | 1,519,270 |
| 2021-04-15 | 2021-04-13 | 0.138 | 12,130,000 | +300,000 | 0.12% | 1,673,940 |
| 2021-04-14 | 2021-04-12 | 0.138 | 11,830,000 | +965,000 | 0.12% | 1,632,540 |
| 2021-04-13 | 2021-04-09 | 0.142 | 10,865,000 | +700,000 | 0.11% | 1,542,830 |
| 2021-04-12 | 2021-04-08 | 0.140 | 10,165,000 | +1,060,000 | 0.10% | 1,423,100 |
| 2021-04-09 | 2021-04-07 | 0.140 | 9,105,000 | -200,000 | 0.09% | 1,274,700 |
| 2021-04-08 | 2021-04-01 | 0.137 | 9,305,000 | -200,000 | 0.09% | 1,274,785 |
| 2021-04-07 | 2021-03-31 | 0.139 | 9,505,000 | -1,800,000 | 0.10% | 1,321,195 |
| 2021-04-01 | 2021-03-30 | 0.139 | 11,305,000 | +600,000 | 0.11% | 1,571,395 |
| 2021-03-31 | 2021-03-29 | 0.139 | 10,705,000 | +1,720,000 | 0.11% | 1,487,995 |
| 2021-03-30 | 2021-03-26 | 0.139 | 8,985,000 | +500,000 | 0.09% | 1,248,915 |
| 2021-03-29 | 2021-03-25 | 0.135 | 8,485,000 | -500,000 | 0.09% | 1,145,475 |
| 2021-03-26 | 2021-03-24 | 0.135 | 8,985,000 | -700,000 | 0.09% | 1,212,975 |
| 2021-03-25 | 2021-03-23 | 0.142 | 9,685,000 | +1,220,000 | 0.10% | 1,375,270 |
| 2021-03-24 | 2021-03-22 | 0.137 | 8,465,000 | -800,000 | 0.09% | 1,159,705 |
| 2021-03-23 | 2021-03-19 | 0.141 | 9,265,000 | -1,100,000 | 0.09% | 1,306,365 |
| 2021-03-22 | 2021-03-18 | 0.140 | 10,365,000 | -600,000 | 0.10% | 1,451,100 |
| 2021-03-19 | 2021-03-17 | 0.143 | 10,965,000 | -500,000 | 0.11% | 1,567,995 |
| 2021-03-18 | 2021-03-16 | 0.147 | 11,465,000 | -920,000 | 0.12% | 1,685,355 |
| 2021-03-17 | 2021-03-15 | 0.129 | 12,385,000 | +1,400,000 | 0.12% | 1,597,665 |
| 2021-03-16 | 2021-03-12 | 0.125 | 10,985,000 | +2,150,000 | 0.11% | 1,373,125 |
| 2021-03-15 | 2021-03-11 | 0.128 | 8,835,000 | +2,300,000 | 0.09% | 1,130,880 |
| 2021-03-12 | 2021-03-10 | 0.130 | 6,535,000 | -1,310,000 | 0.07% | 849,550 |
| 2021-03-11 | 2021-03-09 | 0.130 | 7,845,000 | +2,295,000 | 0.08% | 1,019,850 |
| 2021-03-10 | 2021-03-08 | 0.142 | 5,550,000 | +2,720,000 | 0.06% | 788,100 |
| 2021-03-09 | 2021-03-05 | 0.141 | 2,830,000 | +300,000 | 0.03% | 399,030 |
| 2021-03-08 | 2021-03-04 | 0.143 | 2,530,000 | +200,000 | 0.03% | 361,790 |
| 2021-03-05 | 2021-03-03 | 0.133 | 2,330,000 | +400,000 | 0.02% | 309,890 |
| 2021-03-02 | 2021-02-26 | 0.110 | 1,930,000 | +1,930,000 | 0.02% | 212,300 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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