History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.750 1,914,000 +0 0.87% 5,263,500
2025-10-13 2025-10-09 2.760 1,914,000 +0 0.87% 5,282,640
2025-10-10 2025-10-08 2.750 1,914,000 +0 0.87% 5,263,500
2025-10-09 2025-10-06 2.770 1,914,000 +0 0.87% 5,301,780
2025-10-08 2025-10-03 2.850 1,914,000 +120,000 0.87% 5,454,900
2025-10-06 2025-10-02 2.880 1,794,000 -30,000 0.81% 5,166,720
2025-10-03 2025-09-30 2.740 1,824,000 -54,000 0.83% 4,997,760
2025-09-30 2025-09-26 2.660 1,878,000 -108,000 0.85% 4,995,480
2025-09-23 2025-09-19 2.630 1,986,000 +36,000 0.90% 5,223,180
2025-09-19 2025-09-17 2.570 1,950,000 +24,000 0.88% 5,011,500
2025-09-17 2025-09-15 2.410 1,926,000 +120,000 0.88% 4,641,660
2025-09-15 2025-09-11 2.470 1,806,000 -18,000 0.82% 4,460,820
2025-09-12 2025-09-10 2.520 1,824,000 -78,000 0.83% 4,596,480
2025-09-10 2025-09-08 2.440 1,902,000 -30,000 0.87% 4,640,880
2025-09-08 2025-09-04 2.340 1,932,000 -108,000 0.88% 4,520,880
2025-09-04 2025-09-02 2.250 2,040,000 +24,000 0.93% 4,590,000
2025-09-03 2025-09-01 2.290 2,016,000 +42,000 0.92% 4,616,640
2025-08-27 2025-08-25 2.400 1,974,000 -60,000 0.90% 4,737,600
2025-08-21 2025-08-19 2.270 2,034,000 +288,000 0.93% 4,617,180
2025-08-20 2025-08-18 2.040 1,746,000 -30,000 0.79% 3,561,840
2025-08-19 2025-08-15 1.970 1,776,000 -6,000 0.81% 3,498,720
2025-08-14 2025-08-12 2.000 1,782,000 -18,000 0.81% 3,564,000
2025-08-13 2025-08-11 2.000 1,800,000 -84,000 0.82% 3,600,000
2025-08-12 2025-08-08 1.970 1,884,000 -90,000 0.86% 3,711,480
2025-08-07 2025-08-05 1.960 1,974,000 +42,000 0.90% 3,869,040
2025-08-06 2025-08-04 1.930 1,932,000 -60,000 0.88% 3,728,760
2025-08-04 2025-07-31 1.910 1,992,000 +600,000 0.91% 3,804,720
2025-07-31 2025-07-29 1.940 1,392,000 -96,000 0.63% 2,700,480
2025-07-30 2025-07-28 1.880 1,488,000 -120,000 0.68% 2,797,440
2025-07-28 2025-07-24 1.860 1,608,000 -60,000 0.73% 2,990,880
2025-07-25 2025-07-23 1.810 1,668,000 -30,000 0.76% 3,019,080
2025-07-22 2025-07-18 1.800 1,698,000 -396,000 0.77% 3,056,400
2025-07-18 2025-07-16 1.760 2,094,000 +126,000 0.95% 3,685,440
2025-07-16 2025-07-14 1.740 1,968,000 +126,000 0.90% 3,424,320
2025-07-11 2025-07-09 1.730 1,842,000 -168,000 0.84% 3,186,660
2025-07-08 2025-07-04 1.740 2,010,000 -72,000 0.91% 3,497,400
2025-07-03 2025-06-30 1.730 2,082,000 -12,000 0.95% 3,601,860
2025-06-25 2025-06-23 1.800 2,094,000 +72,000 0.95% 3,769,200
2025-06-23 2025-06-19 1.780 2,022,000 -72,000 0.92% 3,599,160
2025-06-19 2025-06-17 1.830 2,094,000 +54,000 0.96% 3,832,020
2025-06-06 2025-06-04 1.730 2,040,000 -12,000 1.09% 3,529,200
2025-06-04 2025-06-02 1.690 2,052,000 +42,000 1.10% 3,467,880
2025-06-03 2025-05-30 1.720 2,010,000 +18,000 1.07% 3,457,200
2025-05-30 2025-05-28 1.660 1,992,000 -114,000 1.06% 3,306,720
2025-05-20 2025-05-16 1.590 2,106,000 +36,000 1.12% 3,348,540
2025-05-19 2025-05-15 1.590 2,070,000 -18,000 1.11% 3,291,300
2025-05-13 2025-05-09 1.730 2,088,000 +96,000 1.11% 3,612,240
2025-05-08 2025-05-06 1.660 1,992,000 +30,000 1.06% 3,306,720
2025-05-06 2025-04-30 1.620 1,962,000 -108,000 1.05% 3,178,440
2025-04-16 2025-04-14 1.640 2,070,000 -42,000 1.11% 3,394,800
2025-04-14 2025-04-10 1.520 2,112,000 +24,000 1.13% 3,210,240
2025-04-03 2025-04-01 1.590 2,088,000 +108,000 1.11% 3,319,920
2025-04-02 2025-03-31 1.650 1,980,000 -120,000 1.06% 3,267,000
2025-04-01 2025-03-28 1.660 2,100,000 +108,000 1.12% 3,486,000
2025-03-31 2025-03-27 1.670 1,992,000 -96,000 1.06% 3,326,640
2025-03-26 2025-03-24 1.700 2,088,000 +108,000 1.11% 3,549,600
2025-03-25 2025-03-21 1.640 1,980,000 -132,000 1.06% 3,247,200
2025-03-18 2025-03-14 1.620 2,112,000 +30,000 1.13% 3,421,440
2025-03-13 2025-03-11 1.650 2,082,000 +66,000 1.11% 3,435,300
2025-03-11 2025-03-07 1.620 2,016,000 -96,000 1.08% 3,265,920
2025-03-07 2025-03-05 1.650 2,112,000 +72,000 1.13% 3,484,800
2025-03-05 2025-03-03 1.690 2,040,000 -60,000 1.09% 3,447,600
2025-02-27 2025-02-25 1.690 2,100,000 +66,000 1.12% 3,549,000
2025-02-25 2025-02-21 1.670 2,034,000 -72,000 1.09% 3,396,780
2025-02-20 2025-02-18 1.650 2,106,000 +60,000 1.12% 3,474,900
2025-02-18 2025-02-14 1.660 2,046,000 -66,000 1.09% 3,396,360
2025-02-14 2025-02-12 1.660 2,112,000 +120,000 1.13% 3,505,920
2025-02-12 2025-02-10 1.680 1,992,000 -120,000 1.06% 3,346,560
2025-01-13 2025-01-09 1.770 2,112,000 +78,000 1.13% 3,738,240
2025-01-08 2025-01-06 1.810 2,034,000 -30,000 1.09% 3,681,540
2025-01-03 2024-12-31 1.820 2,064,000 -48,000 1.11% 3,756,480
2024-12-23 2024-12-19 1.800 2,112,000 +84,000 1.13% 3,801,600
2024-12-19 2024-12-17 1.880 2,028,000 -6,000 1.09% 3,812,640
2024-12-17 2024-12-13 1.780 2,034,000 +66,000 1.09% 3,620,520
2024-12-09 2024-12-05 1.780 1,968,000 +198,000 1.06% 3,503,040
2024-11-27 2024-11-25 1.870 1,770,000 -354,000 0.95% 3,309,900
2024-11-26 2024-11-22 1.940 2,124,000 -96,000 1.14% 4,120,560
2024-11-22 2024-11-20 1.820 2,220,000 -6,000 1.19% 4,040,400
2024-11-21 2024-11-19 1.810 2,226,000 +342,000 1.19% 4,029,060
2024-11-19 2024-11-15 1.830 1,884,000 -240,000 1.01% 3,447,720
2024-11-18 2024-11-14 1.790 2,124,000 +42,000 1.14% 3,801,960
2024-11-13 2024-11-11 1.860 2,082,000 -186,000 1.12% 3,872,520
2024-10-30 2024-10-28 1.840 2,268,000 +216,000 1.22% 4,173,120
2024-10-29 2024-10-25 1.860 2,052,000 -30,000 1.10% 3,816,720
2024-10-18 2024-10-16 2.050 2,082,000 +174,000 1.12% 4,268,100
2024-10-17 2024-10-15 1.900 1,908,000 +102,000 1.02% 3,625,200
2024-10-16 2024-10-14 1.900 1,806,000 -114,000 0.97% 3,431,400
2024-10-15 2024-10-10 1.900 1,920,000 -36,000 1.03% 3,648,000
2024-10-14 2024-10-09 1.890 1,956,000 -318,000 1.05% 3,696,840
2024-10-03 2024-09-30 1.900 2,274,000 +30,000 1.22% 4,320,600
2024-09-27 2024-09-25 2.020 2,244,000 +24,000 1.20% 4,532,880
2024-09-26 2024-09-24 2.300 2,220,000 +888,000 1.19% 5,106,000
2024-09-25 2024-09-23 2.270 1,332,000 -42,000 0.71% 3,023,640
2024-09-24 2024-09-20 2.330 1,374,000 -36,000 0.74% 3,201,420
2024-09-23 2024-09-19 2.330 1,410,000 -144,000 0.76% 3,285,300
2024-09-17 2024-09-13 2.400 1,554,000 -672,000 0.83% 3,729,600
2024-09-11 2024-09-09 2.600 2,226,000 +150,000 1.19% 5,787,600
2024-09-03 2024-08-30 2.160 2,076,000 -60,000 1.11% 4,484,160
2024-08-26 2024-08-22 2.200 2,136,000 -36,000 1.15% 4,699,200
2024-08-23 2024-08-21 2.160 2,172,000 -108,000 1.16% 4,691,520
2024-08-16 2024-08-14 2.220 2,280,000 -228,000 1.22% 5,061,600
2024-08-15 2024-08-13 2.240 2,508,000 +684,000 1.34% 5,617,920
2024-08-08 2024-08-06 1.890 1,824,000 -276,000 0.98% 3,447,360
2024-08-07 2024-08-05 1.860 2,100,000 -168,000 1.13% 3,906,000
2024-08-05 2024-08-01 1.850 2,268,000 -24,000 1.22% 4,195,800
2024-07-31 2024-07-29 1.890 2,292,000 +402,000 1.23% 4,331,880
2024-07-29 2024-07-25 2.070 1,890,000 +516,000 1.01% 3,912,300
2024-07-26 2024-07-24 2.050 1,374,000 +24,000 0.74% 2,816,700
2024-07-25 2024-07-23 2.030 1,350,000 -30,000 0.72% 2,740,500
2024-07-24 2024-07-22 2.100 1,380,000 -132,000 0.74% 2,898,000
2024-07-22 2024-07-18 1.800 1,512,000 -60,000 0.81% 2,721,600
2024-07-19 2024-07-17 1.640 1,572,000 -756,000 0.84% 2,578,080
2024-07-18 2024-07-16 1.640 2,328,000 -252,000 1.25% 3,817,920
2024-07-17 2024-07-15 1.720 2,580,000 +114,000 1.38% 4,437,600
2024-07-16 2024-07-12 1.800 2,466,000 -180,000 1.32% 4,438,800
2024-07-15 2024-07-11 1.690 2,646,000 -270,000 1.42% 4,471,740
2024-07-08 2024-07-04 1.570 2,916,000 -60,000 1.56% 4,578,120
2024-07-03 2024-06-28 1.500 2,976,000 -36,000 1.60% 4,464,000
2024-07-02 2024-06-27 1.480 3,012,000 +30,000 1.61% 4,457,760
2024-06-27 2024-06-25 1.400 2,982,000 -12,000 1.60% 4,174,800
2024-06-26 2024-06-24 1.390 2,994,000 +156,000 1.61% 4,161,660
2024-06-25 2024-06-21 1.370 2,838,000 -276,000 1.52% 3,888,060
2024-06-19 2024-06-17 1.420 3,114,000 +276,000 1.67% 4,421,880
2024-06-17 2024-06-13 1.500 2,838,000 -30,000 1.52% 4,257,000
2024-06-12 2024-06-07 1.430 2,868,000 +24,000 1.54% 4,101,240
2024-06-06 2024-06-04 1.490 2,844,000 +60,000 1.52% 4,237,560
2024-06-04 2024-05-31 1.330 2,784,000 -210,000 1.49% 3,702,720
2024-05-30 2024-05-28 1.260 2,994,000 +2,994,000 1.61% 3,772,440
2024-05-16 2024-05-13 1.030 0 -90,000
2024-05-13 2024-05-09 0.950 90,000 -12,000 0.06% 85,500
2024-05-08 2024-05-06 0.820 102,000 -42,000 0.06% 83,640
2024-04-12 2024-04-10 0.890 144,000 +18,000 0.09% 128,160
2024-04-03 2024-03-28 0.870 126,000 -108,000 0.08% 109,620
2024-04-02 2024-03-27 0.860 234,000 +90,000 0.15% 201,240
2024-03-27 2024-03-25 0.870 144,000 -60,000 0.09% 125,280
2024-03-26 2024-03-22 0.850 204,000 +24,000 0.13% 173,400
2024-03-25 2024-03-21 0.850 180,000 +18,000 0.11% 153,000
2024-03-21 2024-03-19 0.840 162,000 +6,000 0.10% 136,080
2024-03-19 2024-03-15 0.840 156,000 +54,000 0.10% 131,040
2024-03-18 2024-03-14 0.840 102,000 +6,000 0.06% 85,680
2024-03-14 2024-03-12 0.830 96,000 +30,000 0.06% 79,680
2024-03-11 2024-03-07 0.850 66,000 -60,000 0.04% 56,100
2024-03-07 2024-03-05 0.860 126,000 +54,000 0.08% 108,360
2024-03-06 2024-03-04 0.840 72,000 -18,000 0.05% 60,480
2024-03-01 2024-02-28 0.840 90,000 -6,000 0.06% 75,600
2024-02-29 2024-02-27 0.840 96,000 +6,000 0.06% 80,640
2024-02-26 2024-02-22 0.940 90,000 +6,000 0.06% 84,600
2024-02-21 2024-02-19 0.900 84,000 +12,000 0.05% 75,600
2024-02-19 2024-02-15 0.900 72,000 -12,000 0.05% 64,800
2024-02-16 2024-02-14 0.910 84,000 +60,000 0.05% 76,440
2024-02-15 2024-02-09 0.850 24,000 -84,000 0.02% 20,400
2024-02-07 2024-02-05 0.980 108,000 +84,000 0.07% 105,840
2024-02-06 2024-02-02 1.060 24,000 -78,000 0.02% 25,440
2024-02-05 2024-02-01 1.050 102,000 +60,000 0.06% 107,100
2024-02-01 2024-01-30 1.060 42,000 -24,000 0.03% 44,520
2024-01-31 2024-01-29 1.140 66,000 -18,000 0.04% 75,240
2024-01-26 2024-01-24 1.190 84,000 +12,000 0.05% 99,960
2024-01-25 2024-01-23 1.190 72,000 -12,000 0.05% 85,680
2024-01-24 2024-01-22 1.070 84,000 +6,000 0.05% 89,880
2024-01-22 2024-01-18 0.950 78,000 -78,000 0.05% 74,100
2024-01-19 2024-01-17 0.920 156,000 +102,000 0.10% 143,520
2024-01-18 2024-01-16 0.950 54,000 -66,000 0.03% 51,300
2024-01-17 2024-01-15 0.880 120,000 -30,000 0.08% 105,600
2024-01-12 2024-01-10 0.930 150,000 +30,000 0.09% 139,500
2024-01-11 2024-01-09 1.090 120,000 -36,000 0.08% 130,800
2024-01-10 2024-01-08 1.090 156,000 +48,000 0.10% 170,040
2024-01-08 2024-01-04 1.450 108,000 +72,000 0.07% 156,600
2024-01-05 2024-01-03 1.200 36,000 +18,000 0.02% 43,200
2024-01-04 2024-01-02 1.060 18,000 -156,000 0.01% 19,080
2024-01-03 2023-12-29 1.270 174,000 -12,000 0.11% 220,980
2023-12-29 2023-12-27 1.150 186,000 +96,000 0.12% 213,900
2023-12-28 2023-12-22 1.290 90,000 -6,000 0.06% 116,100
2023-12-27 2023-12-21 1.240 96,000 -36,000 0.06% 119,040
2023-12-22 2023-12-20 1.140 132,000 +72,000 0.08% 150,480
2023-12-20 2023-12-18 1.050 60,000 -42,000 0.04% 63,000
2023-12-19 2023-12-15 0.990 102,000 +30,000 0.06% 100,980
2023-12-15 2023-12-13 1.100 72,000 -102,000 0.05% 79,200
2023-12-14 2023-12-12 1.010 174,000 +54,000 0.11% 175,740
2023-12-13 2023-12-11 0.910 120,000 -6,000 0.08% 109,200
2023-12-12 2023-12-08 0.900 126,000 +120,000 0.08% 113,400
2023-12-11 2023-12-07 0.830 6,000 -12,000 0.00% 4,980
2023-12-04 2023-11-30 0.650 18,000 +6,000 0.01% 11,700
2023-12-01 2023-11-29 0.590 12,000 -84,000 0.01% 7,080
2023-11-29 2023-11-27 0.480 96,000 -36,000 0.06% 46,080
2023-11-23 2023-11-21 0.490 132,000 +12,000 0.08% 64,680
2023-11-22 2023-11-20 0.475 120,000 +18,000 0.08% 57,000
2023-11-20 2023-11-16 0.495 102,000 +48,000 0.06% 50,490
2023-11-17 2023-11-15 0.490 54,000 +54,000 0.03% 26,460
2023-11-09 2023-11-07 0.590 0 -36,000
2023-11-02 2023-10-31 0.610 36,000 -12,000 0.02% 21,960
2023-10-31 2023-10-27 0.600 48,000 +48,000 0.03% 28,800
2023-10-25 2023-10-20 0.660 0 -30,000
2023-10-24 2023-10-19 0.620 30,000 -60,000 0.02% 18,600
2023-10-20 2023-10-18 0.610 90,000 +30,000 0.06% 54,900
2023-10-19 2023-10-17 0.590 60,000 -12,000 0.04% 35,400
2023-10-18 2023-10-16 0.540 72,000 +18,000 0.05% 38,880
2023-10-13 2023-10-11 0.580 54,000 +12,000 0.03% 31,320
2023-10-12 2023-10-10 0.600 42,000 +24,000 0.03% 25,200
2023-10-10 2023-10-06 0.630 18,000 -18,000 0.01% 11,340
2023-10-09 2023-10-05 0.610 36,000 -24,000 0.02% 21,960
2023-10-06 2023-10-04 0.630 60,000 +30,000 0.04% 37,800
2023-09-18 2023-09-14 0.600 30,000 -42,000 0.02% 18,000
2023-09-15 2023-09-13 0.590 72,000 +36,000 0.05% 42,480
2023-09-14 2023-09-12 0.590 36,000 +6,000 0.02% 21,240
2023-09-12 2023-09-07 0.600 30,000 +24,000 0.02% 18,000
2023-09-06 2023-09-04 0.790 6,000 -12,000 0.00% 4,740
2023-09-05 2023-08-31 0.680 18,000 -48,000 0.01% 12,240
2023-09-04 2023-08-30 0.640 66,000 -66,000 0.04% 42,240
2023-08-24 2023-08-22 0.570 132,000 +18,000 0.08% 75,240
2023-08-18 2023-08-16 0.670 114,000 +42,000 0.07% 76,380
2023-08-16 2023-08-14 0.690 72,000 +30,000 0.05% 49,680
2023-08-15 2023-08-11 0.680 42,000 +18,000 0.03% 28,560
2023-08-14 2023-08-10 0.710 24,000 +24,000 0.02% 17,040
2014-01-17 2014-01-15 26.231 0

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