History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-13 | 2025-10-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-08 | 2025-10-03 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-29 | 2025-09-25 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-26 | 2025-09-24 | 1.080 | 10,000 | -4,000 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 14,000 | +2,000 | 0.00% | 18,480 |
| 2025-08-07 | 2025-08-05 | 1.430 | 12,000 | -13,000 | 0.00% | 17,160 |
| 2025-07-24 | 2025-07-22 | 1.080 | 25,000 | -8,000 | 0.00% | 27,000 |
| 2024-01-30 | 2024-01-26 | 2.180 | 33,000 | -353,000 | 0.01% | 71,940 |
| 2024-01-26 | 2024-01-24 | 2.100 | 386,000 | +353,000 | 0.08% | 810,600 |
| 2024-01-09 | 2024-01-05 | 1.600 | 33,000 | -140,000 | 0.01% | 52,800 |
| 2023-08-08 | 2023-08-04 | 2.880 | 173,000 | +140,000 | 0.03% | 498,240 |
| 2023-05-19 | 2023-05-17 | 1.750 | 33,000 | -510,000 | 0.01% | 57,750 |
| 2023-05-17 | 2023-05-15 | 1.820 | 543,000 | -1,103,000 | 0.11% | 988,260 |
| 2023-04-28 | 2023-04-26 | 2.010 | 1,646,000 | +1,103,000 | 0.32% | 3,308,460 |
| 2022-12-29 | 2022-12-23 | 1.930 | 543,000 | -139,000 | 0.11% | 1,047,990 |
| 2022-12-09 | 2022-12-07 | 2.200 | 682,000 | +510,000 | 0.13% | 1,500,400 |
| 2022-07-26 | 2022-07-22 | 2.550 | 172,000 | -50,000 | 0.03% | 438,600 |
| 2022-01-27 | 2022-01-25 | 2.900 | 222,000 | -1,080,000 | 0.04% | 643,800 |
| 2022-01-20 | 2022-01-18 | 7.960 | 1,302,000 | +1,080,000 | 0.25% | 10,363,920 |
| 2022-01-18 | 2022-01-14 | 8.330 | 222,000 | +13,000 | 0.04% | 1,849,260 |
| 2022-01-17 | 2022-01-13 | 8.790 | 209,000 | -13,000 | 0.04% | 1,837,110 |
| 2022-01-06 | 2022-01-04 | 13.700 | 222,000 | +4,000 | 0.04% | 3,041,400 |
| 2022-01-05 | 2022-01-03 | 15.460 | 218,000 | +29,000 | 0.04% | 3,370,280 |
| 2021-12-28 | 2021-12-22 | 14.400 | 189,000 | +5,000 | 0.04% | 2,721,600 |
| 2021-12-23 | 2021-12-21 | 12.720 | 184,000 | +27,000 | 0.04% | 2,340,480 |
| 2021-12-22 | 2021-12-20 | 13.200 | 157,000 | -4,188,000 | 0.03% | 2,072,400 |
| 2021-12-21 | 2021-12-17 | 11.980 | 4,345,000 | +131,000 | 0.85% | 52,053,100 |
| 2021-12-20 | 2021-12-16 | 13.700 | 4,214,000 | +4,000 | 0.82% | 57,731,800 |
| 2021-12-16 | 2021-12-14 | 14.200 | 4,210,000 | +4,210,000 | 0.82% | 59,782,000 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy