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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.445 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.445 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.435 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.435 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.355 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.365 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.315 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.315 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.305 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.226 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.236 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.240 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.230 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.230 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.230 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.230 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.230 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.212 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.212 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.212 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.212 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.212 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.212 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.212 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.212 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.212 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.208 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.208 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.208 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.208 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.208 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.221 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.240 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.240 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.240 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.240 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.240 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 0 | -60,000 | ||
| 2021-05-05 | 2021-05-03 | 0.720 | 60,000 | -1,000 | 0.02% | 43,200 |
| 2021-04-12 | 2021-04-08 | 0.738 | 61,000 | +669 | 0.02% | 45,024 |
| 2019-03-26 | 2019-03-22 | 0.831 | 60,331 | -1,345 | 0.02% | 50,122 |
| 2017-06-21 | 2017-06-19 | 0.950 | 61,676 | -39,791 | 0.03% | 58,584 |
| 2014-11-19 | 2014-11-17 | 0.914 | 101,467 | -8,622 | 0.04% | 92,767 |
| 2012-10-04 | 2012-09-28 | 1.025 | 110,089 | +110,089 | 0.05% | 112,850 |
| 2012-10-03 | 2012-09-27 | 1.031 | 0 | -1,100,888 | ||
| 2012-09-20 | 2012-09-18 | 1.135 | 1,100,888 | -1,048,465 | 0.45% | 1,249,756 |
| 2012-09-18 | 2012-09-14 | 1.107 | 2,149,353 | +1,934,418 | 0.45% | 2,379,000 |
| 2011-01-06 | 2011-01-04 | 2.639 | 214,935 | +35,235 | 0.04% | 567,299 |
| 2010-11-30 | 2010-11-26 | 3.292 | 179,700 | +35,235 | 0.04% | 591,600 |
| 2010-11-25 | 2010-11-23 | 3.363 | 144,465 | -48,155 | 0.03% | 485,851 |
| 2010-11-16 | 2010-11-12 | 3.363 | 192,620 | +187,922 | 0.03% | 647,801 |
| 2010-10-06 | 2010-10-04 | 3.086 | 4,698 | -4,698 | 0.00% | 14,500 |
| 2010-10-05 | 2010-09-30 | 3.193 | 9,396 | +4,698 | 0.00% | 30,000 |
| 2010-05-07 | 2010-05-05 | 4.236 | 4,698 | +4,698 | 0.00% | 19,900 |
| 2010-04-08 | 2010-04-01 | 5.002 | 0 | -9,396 | ||
| 2010-04-07 | 2010-03-31 | 4.598 | 9,396 | -4,698 | 0.00% | 43,200 |
| 2010-04-01 | 2010-03-30 | 4.449 | 14,094 | +14,094 | 0.00% | 62,699 |
| 2007-06-26 | 2007-06-22 | 45.977 | 0 |
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