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 | 0.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.011 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.011 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.011 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.011 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.011 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.011 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.011 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.011 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.011 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.012 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.011 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.011 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.011 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.012 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.011 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.011 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.011 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.011 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.011 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.011 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.011 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.011 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.011 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.011 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.011 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.011 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.011 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.011 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.010 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.011 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.011 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.011 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.010 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.011 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.011 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.011 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.011 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.011 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.011 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.011 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.011 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.011 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.011 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.011 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.011 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.012 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.012 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.010 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.011 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.012 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.012 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.012 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.012 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.012 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.012 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.012 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.011 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.012 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.012 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.012 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.011 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.012 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.012 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.013 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.012 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.011 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.012 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.011 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.013 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.011 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.011 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.011 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.011 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.011 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.011 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.011 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.012 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.012 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.012 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.012 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.013 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.013 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.014 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.014 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.014 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.015 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.016 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.016 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.017 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.014 | 0 | -150 | ||
| 2021-11-25 | 2021-11-23 | 0.014 | 150 | -180,000 | 0.00% | 2 |
| 2018-06-13 | 2018-06-11 | 0.123 | 180,150 | +100,000 | 0.00% | 22,158 |
| 2017-08-04 | 2017-08-02 | 0.255 | 80,150 | +50,000 | 0.00% | 20,438 |
| 2015-11-06 | 2015-11-04 | 0.315 | 30,150 | +16,582 | 0.00% | 9,497 |
| 2015-11-05 | 2015-11-03 | 0.324 | 13,568 | -53,432 | 0.00% | 4,396 |
| 2015-08-24 | 2015-08-20 | 0.558 | 67,000 | +33,333 | 0.00% | 37,386 |
| 2015-06-24 | 2015-06-22 | 1.512 | 33,667 | +33,334 | 0.00% | 50,905 |
| 2015-05-28 | 2015-05-26 | 1.629 | 333 | -44,445 | 0.00% | 542 |
| 2015-05-14 | 2015-05-12 | 1.620 | 44,778 | +22,222 | 0.00% | 72,540 |
| 2015-05-06 | 2015-05-04 | 1.791 | 22,556 | -22,222 | 0.00% | 40,398 |
| 2015-04-23 | 2015-04-21 | 1.512 | 44,778 | -11,111 | 0.00% | 67,704 |
| 2015-04-09 | 2015-04-02 | 1.395 | 55,889 | -11,111 | 0.00% | 77,965 |
| 2015-03-05 | 2015-03-03 | 1.431 | 67,000 | -11,111 | 0.00% | 95,877 |
| 2015-02-11 | 2015-02-09 | 1.440 | 78,111 | -11,111 | 0.00% | 112,480 |
| 2015-01-22 | 2015-01-20 | 1.476 | 89,222 | +66,666 | 0.00% | 131,692 |
| 2014-12-08 | 2014-12-04 | 1.548 | 22,556 | -11,111 | 0.00% | 34,917 |
| 2014-11-20 | 2014-11-18 | 1.755 | 33,667 | +11,111 | 0.00% | 59,086 |
| 2014-11-19 | 2014-11-17 | 1.800 | 22,556 | +22,223 | 0.00% | 40,601 |
| 2014-11-18 | 2014-11-14 | 1.629 | 333 | -44,445 | 0.00% | 542 |
| 2014-11-17 | 2014-11-13 | 1.449 | 44,778 | +22,222 | 0.00% | 64,883 |
| 2014-11-14 | 2014-11-12 | 1.521 | 22,556 | -22,222 | 0.00% | 34,308 |
| 2014-11-11 | 2014-11-07 | 1.611 | 44,778 | +22,222 | 0.00% | 72,137 |
| 2014-11-10 | 2014-11-06 | 1.638 | 22,556 | -22,222 | 0.00% | 36,947 |
| 2014-11-06 | 2014-11-04 | 1.548 | 44,778 | +22,222 | 0.00% | 69,316 |
| 2014-10-31 | 2014-10-29 | 1.755 | 22,556 | -22,222 | 0.00% | 39,586 |
| 2014-10-10 | 2014-10-08 | 2.232 | 44,778 | -11,111 | 0.00% | 99,944 |
| 2014-10-06 | 2014-09-30 | 2.124 | 55,889 | +22,222 | 0.00% | 118,708 |
| 2014-10-03 | 2014-09-29 | 2.241 | 33,667 | -22,222 | 0.00% | 75,448 |
| 2014-08-08 | 2014-08-06 | 2.925 | 55,889 | -11,111 | 0.00% | 163,475 |
| 2014-07-02 | 2014-06-27 | 2.925 | 67,000 | -22,222 | 0.00% | 195,975 |
| 2014-06-11 | 2014-06-09 | 2.880 | 89,222 | +22,222 | 0.00% | 256,959 |
| 2013-12-30 | 2013-12-24 | 3.150 | 67,000 | +11,111 | 0.00% | 211,050 |
| 2013-08-23 | 2013-08-21 | 3.240 | 55,889 | +11,111 | 0.00% | 181,080 |
| 2013-07-05 | 2013-07-03 | 2.790 | 44,778 | +11,111 | 0.00% | 124,931 |
| 2013-07-04 | 2013-07-02 | 2.835 | 33,667 | +33,334 | 0.00% | 95,446 |
| 2012-08-01 | 2012-07-30 | 2.475 | 333 | -11,111 | 0.00% | 824 |
| 2011-12-07 | 2011-12-05 | 2.565 | 11,444 | -44,445 | 0.00% | 29,354 |
| 2011-08-18 | 2011-08-16 | 2.880 | 55,889 | +22,222 | 0.00% | 160,960 |
| 2011-05-25 | 2011-05-23 | 3.285 | 33,667 | -22,222 | 0.00% | 110,596 |
| 2011-05-04 | 2011-04-29 | 2.880 | 55,889 | +22,222 | 0.00% | 160,960 |
| 2011-03-28 | 2011-03-24 | 3.510 | 33,667 | +11,111 | 0.00% | 118,171 |
| 2011-01-27 | 2011-01-25 | 3.870 | 22,556 | +22,223 | 0.00% | 87,292 |
| 2009-08-05 | 2009-08-03 | 0.927 | 333 | -55,556 | 0.00% | 309 |
| 2009-07-10 | 2009-07-08 | 0.828 | 55,889 | +11,111 | 0.00% | 46,276 |
| 2009-06-26 | 2009-06-24 | 0.900 | 44,778 | +44,445 | 0.00% | 40,300 |
| 2009-06-10 | 2009-06-08 | 0.972 | 333 | -55,556 | 0.00% | 324 |
| 2009-05-26 | 2009-05-22 | 0.900 | 55,889 | +55,556 | 0.00% | 50,300 |
| 2008-12-12 | 2008-12-10 | 0.396 | 333 | -11,111 | 0.00% | 132 |
| 2008-11-19 | 2008-11-17 | 0.306 | 11,444 | -11,112 | 0.00% | 3,502 |
| 2008-10-31 | 2008-10-29 | 0.234 | 22,556 | +22,223 | 0.00% | 5,278 |
| 2008-08-19 | 2008-08-15 | 0.675 | 333 | -5 | 0.00% | 225 |
| 2007-10-09 | 2007-10-05 | 2.888 | 338 | -11,255 | 0.00% | 976 |
| 2007-10-03 | 2007-09-28 | 2.532 | 11,593 | +11,255 | 0.00% | 29,355 |
| 2007-07-23 | 2007-07-19 | 3.332 | 338 | -11,255 | 0.00% | 1,126 |
| 2007-07-20 | 2007-07-18 | 3.065 | 11,593 | -11,255 | 0.00% | 35,535 |
| 2007-06-29 | 2007-06-27 | 2.799 | 22,848 | +11,255 | 0.00% | 63,944 |
| 2007-06-28 | 2007-06-26 | 2.843 | 11,593 | +11,255 | 0.00% | 32,960 |
| 2007-06-26 | 2007-06-22 | 2.754 | 338 | 0.00% | 931 |
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