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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.235 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.249 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.243 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.231 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.233 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.228 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.227 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.227 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.224 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.224 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.214 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.212 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.212 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.212 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.212 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.212 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.203 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.211 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.211 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.197 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.197 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.202 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.204 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.204 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.203 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.203 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.206 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.204 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.204 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.202 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.202 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.207 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.204 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.206 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.205 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.205 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.204 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.204 | 0 | -210 | ||
| 2023-09-19 | 2023-09-15 | 0.228 | 210 | +5 | 0.00% | 48 |
| 2023-03-03 | 2023-03-01 | 0.094 | 205 | -99 | 0.00% | 19 |
| 2023-02-27 | 2023-02-23 | 0.102 | 304 | -231 | 0.00% | 31 |
| 2021-02-02 | 2021-01-29 | 0.354 | 535 | +9 | 0.00% | 189 |
| 2020-12-08 | 2020-12-04 | 0.403 | 526 | +9 | 0.00% | 212 |
| 2020-09-28 | 2020-09-24 | 0.217 | 517 | -65 | 0.00% | 112 |
| 2019-11-04 | 2019-10-31 | 0.332 | 582 | -78 | 0.00% | 194 |
| 2019-09-05 | 2019-09-03 | 0.405 | 660 | -17 | 0.00% | 268 |
| 2018-10-03 | 2018-09-28 | 0.539 | 677 | -96 | 0.00% | 365 |
| 2017-12-07 | 2017-12-05 | 0.928 | 773 | -7 | 0.00% | 718 |
| 2016-12-07 | 2016-12-05 | 1.463 | 780 | -4 | 0.00% | 1,141 |
| 2016-01-19 | 2016-01-15 | 2.625 | 784 | -11,429 | 0.00% | 2,058 |
| 2015-10-16 | 2015-10-14 | 2.942 | 12,213 | -1,443 | 0.00% | 35,932 |
| 2015-08-24 | 2015-08-20 | 2.551 | 13,656 | -82 | 0.00% | 34,840 |
| 2015-08-21 | 2015-08-19 | 2.613 | 13,738 | -16,070 | 0.00% | 35,904 |
| 2015-01-30 | 2015-01-28 | 1.543 | 29,808 | -245 | 0.00% | 45,994 |
| 2014-09-30 | 2014-09-26 | 1.995 | 30,053 | -169 | 0.00% | 59,946 |
| 2014-03-17 | 2014-03-13 | 0.869 | 30,222 | -297 | 0.01% | 26,267 |
| 2014-01-29 | 2014-01-27 | 0.859 | 30,519 | -2,304 | 0.01% | 26,215 |
| 2013-03-26 | 2013-03-22 | 0.678 | 32,823 | +31,852 | 0.00% | 22,258 |
| 2013-03-15 | 2013-03-13 | 0.786 | 971 | -30,967 | 0.00% | 763 |
| 2011-12-20 | 2011-12-16 | 0.362 | 31,938 | -88,478 | 0.00% | 11,551 |
| 2011-12-13 | 2011-12-09 | 120,416 | +31,219 | 0.02% | ||
| 2010-12-23 | 2010-12-21 | 89,197 | -6,742 | 0.03% | ||
| 2010-09-16 | 2010-09-14 | 95,939 | -15,619 | 0.03% | ||
| 2009-12-23 | 2009-12-21 | 111,558 | -19,992 | 0.03% | ||
| 2009-01-19 | 2009-01-15 | 131,550 | -13,155 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 144,705 | 0.03% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy