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 | 3.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.830 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.730 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.730 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.740 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.760 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.820 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.990 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.950 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.910 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.990 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.910 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.860 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.920 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.230 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.060 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.080 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.150 | 0 | -100,000 | ||
| 2025-03-19 | 2025-03-17 | 2.180 | 100,000 | -32,000 | 0.02% | 218,000 |
| 2025-02-28 | 2025-02-26 | 2.130 | 132,000 | -98,000 | 0.02% | 281,160 |
| 2025-02-07 | 2025-02-05 | 2.180 | 230,000 | -30,000 | 0.04% | 501,400 |
| 2025-02-05 | 2025-02-03 | 2.200 | 260,000 | -20,000 | 0.04% | 572,000 |
| 2025-01-20 | 2025-01-16 | 2.170 | 280,000 | -70,000 | 0.05% | 607,600 |
| 2025-01-14 | 2025-01-10 | 2.190 | 350,000 | -2,000 | 0.06% | 766,500 |
| 2025-01-10 | 2025-01-08 | 2.130 | 352,000 | -60,000 | 0.06% | 749,760 |
| 2024-10-30 | 2024-10-28 | 1.900 | 412,000 | -40,000 | 0.07% | 782,800 |
| 2024-10-09 | 2024-10-07 | 2.050 | 452,000 | -184,000 | 0.08% | 926,600 |
| 2024-10-08 | 2024-10-04 | 1.980 | 636,000 | -78,000 | 0.11% | 1,259,280 |
| 2024-09-12 | 2024-09-10 | 1.570 | 714,000 | +40,000 | 0.12% | 1,120,980 |
| 2024-09-11 | 2024-09-09 | 1.530 | 674,000 | +14,000 | 0.11% | 1,031,220 |
| 2024-08-16 | 2024-08-14 | 1.750 | 660,000 | -56,000 | 0.11% | 1,155,000 |
| 2024-08-08 | 2024-08-06 | 1.790 | 716,000 | +16,000 | 0.12% | 1,281,640 |
| 2024-08-06 | 2024-08-02 | 1.920 | 700,000 | -30,000 | 0.12% | 1,344,000 |
| 2024-08-01 | 2024-07-30 | 1.880 | 730,000 | -38,000 | 0.12% | 1,372,400 |
| 2024-07-08 | 2024-07-04 | 2.080 | 768,000 | -30,000 | 0.13% | 1,597,440 |
| 2024-07-05 | 2024-07-03 | 2.100 | 798,000 | -12,000 | 0.13% | 1,675,800 |
| 2024-06-28 | 2024-06-26 | 2.020 | 810,000 | -50,000 | 0.14% | 1,636,200 |
| 2024-06-21 | 2024-06-19 | 2.357 | 860,000 | +6,575 | 0.14% | 2,026,897 |
| 2024-06-18 | 2024-06-14 | 2.367 | 853,425 | -105,479 | 0.15% | 2,020,301 |
| 2024-05-07 | 2024-05-03 | 2.722 | 958,904 | -28,767 | 0.17% | 2,610,000 |
| 2023-06-26 | 2023-06-21 | 3.579 | 987,671 | +35,169 | 0.17% | 3,535,181 |
| 2022-06-30 | 2022-06-28 | 3.733 | 952,502 | +33,717 | 0.17% | 3,555,768 |
| 2021-11-01 | 2021-10-28 | 4.921 | 918,785 | -624,417 | 0.17% | 4,521,700 |
| 2021-10-29 | 2021-10-27 | 4.944 | 1,543,202 | -80,282 | 0.29% | 7,629,300 |
| 2021-10-28 | 2021-10-26 | 4.843 | 1,623,484 | -107,043 | 0.30% | 7,862,399 |
| 2021-10-27 | 2021-10-25 | 5.033 | 1,730,527 | -53,522 | 0.32% | 8,710,599 |
| 2021-06-11 | 2021-06-09 | 4.493 | 1,784,049 | +43,620 | 0.33% | 8,015,992 |
| 2021-02-05 | 2021-02-03 | 4.838 | 1,740,429 | -57,434 | 0.33% | 8,420,001 |
| 2021-01-18 | 2021-01-14 | 4.482 | 1,797,863 | -29,587 | 0.35% | 8,057,400 |
| 2021-01-15 | 2021-01-13 | 4.551 | 1,827,450 | -48,732 | 0.35% | 8,315,999 |
| 2021-01-14 | 2021-01-12 | 4.367 | 1,876,182 | -12,183 | 0.36% | 8,192,799 |
| 2021-01-12 | 2021-01-08 | 4.447 | 1,888,365 | -17,405 | 0.36% | 8,397,899 |
| 2021-01-08 | 2021-01-06 | 4.390 | 1,905,770 | -8,702 | 0.37% | 8,365,802 |
| 2020-11-18 | 2020-11-16 | 4.367 | 1,914,472 | -26,106 | 0.37% | 8,360,001 |
| 2020-11-05 | 2020-11-03 | 4.137 | 1,940,578 | -26,107 | 0.37% | 8,027,999 |
| 2020-08-03 | 2020-07-30 | 4.597 | 1,966,685 | -34,808 | 0.38% | 9,040,002 |
| 2020-06-05 | 2020-06-03 | 3.107 | 2,001,493 | +76,980 | 0.39% | 6,219,199 |
| 2019-12-12 | 2019-12-10 | 3.657 | 1,924,513 | +1,924,513 | 0.39% | 7,038,001 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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