History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 1.341 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.597 0 +0
2025-08-01 2025-07-30 0.604 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.557 0 +0
2025-07-24 2025-07-22 0.554 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.567 0 +0
2025-07-21 2025-07-17 0.581 0 +0
2025-07-18 2025-07-16 0.587 0 +0
2025-07-17 2025-07-15 0.577 0 +0
2025-07-16 2025-07-14 0.607 0 +0
2025-07-15 2025-07-11 0.607 0 +0
2025-07-14 2025-07-10 0.607 0 +0
2025-07-11 2025-07-09 0.607 0 +0
2025-07-10 2025-07-08 0.607 0 +0
2025-07-09 2025-07-07 0.614 0 +0
2025-07-08 2025-07-04 0.577 0 +0
2025-07-07 2025-07-03 0.604 0 +0
2025-07-04 2025-07-02 0.604 0 +0
2025-07-03 2025-06-30 0.604 0 +0
2025-07-02 2025-06-27 0.604 0 +0
2025-06-30 2025-06-26 0.627 0 +0
2025-06-27 2025-06-25 0.634 0 +0
2025-06-26 2025-06-24 0.638 0 +0
2025-06-25 2025-06-23 0.624 0 +0
2025-06-24 2025-06-20 0.631 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.597 0 +0
2025-06-19 2025-06-17 0.574 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.587 0 +0
2025-06-16 2025-06-12 0.601 0 +0
2025-06-13 2025-06-11 0.601 0 +0
2025-06-12 2025-06-10 0.601 0 +0
2025-06-11 2025-06-09 0.601 0 +0
2025-06-10 2025-06-06 0.607 0 +0
2025-06-09 2025-06-05 0.581 0 +0
2025-06-06 2025-06-04 0.601 0 +0
2025-06-05 2025-06-03 0.604 0 +0
2025-06-04 2025-06-02 0.597 0 +0
2025-06-03 2025-05-30 0.601 0 +0
2025-06-02 2025-05-29 0.601 0 +0
2025-05-30 2025-05-28 0.601 0 +0
2025-05-29 2025-05-27 0.597 0 +0
2025-05-28 2025-05-26 0.611 0 +0
2025-05-27 2025-05-23 0.638 0 +0
2025-05-26 2025-05-22 0.638 0 +0
2025-05-23 2025-05-21 0.617 0 +0
2025-05-22 2025-05-20 0.604 0 +0
2025-05-21 2025-05-19 0.638 0 +0
2025-05-20 2025-05-16 0.617 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.621 0 +0
2025-05-15 2025-05-13 0.617 0 +0
2025-05-14 2025-05-12 0.621 0 +0
2025-05-13 2025-05-09 0.601 0 +0
2025-05-12 2025-05-08 0.601 0 +0
2025-05-09 2025-05-07 0.607 0 +0
2025-05-08 2025-05-06 0.601 0 +0
2025-05-07 2025-05-02 0.631 0 +0
2025-05-06 2025-04-30 0.631 0 +0
2025-05-02 2025-04-29 0.638 0 +0
2025-04-30 2025-04-28 0.638 0 +0
2025-04-29 2025-04-25 0.641 0 +0
2025-04-28 2025-04-24 0.638 0 +0
2025-04-25 2025-04-23 0.644 0 +0
2025-04-24 2025-04-22 0.644 0 +0
2025-04-23 2025-04-17 0.631 0 +0
2025-04-22 2025-04-16 0.611 0 +0
2025-04-17 2025-04-15 0.611 0 +0
2025-04-16 2025-04-14 0.611 0 +0
2025-04-15 2025-04-11 0.604 0 +0
2025-04-14 2025-04-10 0.604 0 +0
2025-04-11 2025-04-09 0.601 0 +0
2025-04-10 2025-04-08 0.617 0 +0
2025-04-09 2025-04-07 0.604 0 +0
2025-04-08 2025-04-03 0.638 0 +0
2025-04-07 2025-04-02 0.641 0 +0
2025-04-03 2025-04-01 0.631 0 +0
2025-04-02 2025-03-31 0.644 0 +0
2025-04-01 2025-03-28 0.644 0 +0
2025-03-31 2025-03-27 0.644 0 +0
2025-03-28 2025-03-26 0.624 0 +0
2025-03-27 2025-03-25 0.627 0 +0
2025-03-26 2025-03-24 0.664 0 +0
2025-03-25 2025-03-21 0.621 0 +0
2025-03-24 2025-03-20 0.604 0 +0
2025-03-21 2025-03-19 0.597 0 +0
2025-03-20 2025-03-18 0.591 0 +0
2025-03-19 2025-03-17 0.627 0 +0
2025-03-18 2025-03-14 0.631 0 +0
2025-03-17 2025-03-13 0.651 0 +0
2025-03-14 2025-03-12 0.601 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.527 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.537 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.544 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.547 0 +0
2025-02-26 2025-02-24 0.584 0 +0
2025-02-25 2025-02-21 0.597 0 +0
2025-02-24 2025-02-20 0.597 0 +0
2025-02-21 2025-02-19 0.601 0 +0
2025-02-20 2025-02-18 0.584 0 +0
2025-02-19 2025-02-17 0.584 0 +0
2025-02-18 2025-02-14 0.584 0 +0
2025-02-17 2025-02-13 0.601 0 +0
2025-02-14 2025-02-12 0.601 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.570 0 +0
2025-02-06 2025-02-04 0.634 0 +0
2025-02-05 2025-02-03 0.587 0 +0
2025-02-04 2025-01-28 0.604 0 +0
2025-02-03 2025-01-24 0.604 0 +0
2025-01-27 2025-01-23 0.604 0 +0
2025-01-24 2025-01-22 0.604 0 +0
2025-01-23 2025-01-21 0.611 0 +0
2025-01-22 2025-01-20 0.601 0 +0
2025-01-21 2025-01-17 0.604 0 +0
2025-01-20 2025-01-16 0.584 0 +0
2025-01-17 2025-01-15 0.597 0 +0
2025-01-16 2025-01-14 0.638 0 +0
2025-01-15 2025-01-13 0.567 0 +0
2025-01-14 2025-01-10 0.487 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.554 0 +0
2025-01-09 2025-01-07 0.621 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.476 0 +0
2025-01-06 2025-01-02 0.497 0 +0
2025-01-03 2024-12-31 0.409 0 +0
2025-01-02 2024-12-27 0.409 0 +0
2024-12-30 2024-12-24 0.403 0 +0
2024-12-27 2024-12-20 0.436 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.463 0 +0
2024-12-17 2024-12-13 0.453 0 +0
2024-12-16 2024-12-12 0.456 0 +0
2024-12-13 2024-12-11 0.456 0 +0
2024-12-12 2024-12-10 0.453 0 +0
2024-12-11 2024-12-09 0.476 0 +0
2024-12-10 2024-12-06 0.483 0 +0
2024-12-09 2024-12-05 0.456 0 +0
2024-12-06 2024-12-04 0.446 0 +0
2024-12-05 2024-12-03 0.453 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.443 0 +0
2024-12-02 2024-11-28 0.456 0 +0
2024-11-29 2024-11-27 0.466 0 +0
2024-11-28 2024-11-26 0.497 0 +0
2024-11-27 2024-11-25 0.540 0 +0
2024-11-26 2024-11-22 0.584 0 +0
2024-11-25 2024-11-21 0.574 0 +0
2024-11-22 2024-11-20 0.607 0 -193,709
2024-11-20 2024-11-18 0.671 193,709 +14,901 0.38% 130,000
2024-10-22 2024-10-18 0.715 178,808 -1,102,649 0.35% 127,800
2024-05-29 2024-05-27 1.711 1,281,457 -187,748 2.49% 2,193,000
2024-05-28 2024-05-24 2.114 1,469,205 -7,113,576 2.85% 3,105,899
2024-05-20 2024-05-16 2.550 8,582,781 +8,582,781 16.67% 21,887,999
2024-02-07 2024-02-05 2.684 0 -59,603
2024-01-11 2024-01-09 3.557 59,603 +59,603 0.14% 212,001
2024-01-09 2024-01-05 3.557 0 -44,702
2023-11-08 2023-11-06 1.476 44,702 -110,265 0.10% 66,000
2023-11-07 2023-11-03 1.527 154,967 +92,384 0.36% 236,600
2023-11-06 2023-11-02 1.611 62,583 -89,404 0.15% 100,800
2023-11-02 2023-10-31 1.745 151,987 +35,762 0.35% 265,200
2023-10-30 2023-10-26 1.846 116,225 +2,980 0.27% 214,500
2023-10-26 2023-10-24 1.846 113,245 +68,543 0.26% 209,000
2023-10-12 2023-10-10 2.852 44,702 +32,781 0.10% 127,500
2023-10-10 2023-10-06 15.100 11,921 +11,921 0.03% 180,007
2023-10-09 2023-10-05 15.670 0 -11,921
2023-10-06 2023-10-04 15.402 11,921 +11,921 0.03% 183,607
2023-10-05 2023-10-03 15.301 0 -5,960
2023-10-03 2023-09-28 15.100 5,960 -2,980 0.01% 89,996
2023-09-29 2023-09-27 14.328 8,940 +8,940 0.02% 128,094
2023-09-28 2023-09-26 14.395 0 -8,940
2023-09-27 2023-09-25 14.228 8,940 -2,981 0.02% 127,194
2023-09-26 2023-09-22 14.395 11,921 -715,231 0.03% 171,607
2023-09-25 2023-09-21 14.697 727,152 +715,231 1.69% 10,687,195
2023-09-22 2023-09-20 13.724 11,921 +2,981 0.03% 163,606
2023-09-20 2023-09-18 11.744 8,940 +8,940 0.02% 104,995
2023-09-18 2023-09-14 11.409 0 -17,881
2023-09-14 2023-09-12 10.536 17,881 +17,881 0.04% 188,402
2023-09-13 2023-09-11 10.100 0 -35,762
2023-09-12 2023-09-07 9.664 35,762 -354,635 0.08% 345,604
2023-09-11 2023-09-06 9.630 390,397 +20,861 0.91% 3,759,697
2023-09-07 2023-09-05 9.731 369,536 -2,981 0.86% 3,595,996
2023-09-06 2023-09-04 8.859 372,517 +8,941 0.87% 3,300,004
2023-09-05 2023-08-31 8.490 363,576 +8,940 0.85% 3,086,599
2023-07-28 2023-07-26 6.174 354,636 +235,431 0.83% 2,189,601
2023-05-31 2023-05-29 4.262 119,205 +119,205 0.83% 507,999
2022-09-20 2022-09-16 6.510 0 -39,040
2022-01-20 2022-01-18 14.899 39,040 +39,040 0.33% 581,644
2017-04-20 2017-04-18 20.469 0

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