History of CCASS shareholding
Participant: DT SECURITIES & FUTURES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.720 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.160 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.318 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.297 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.361 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.244 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.223 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.244 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.244 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.233 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.212 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.393 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.265 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.286 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.212 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.148 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.957 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.861 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.797 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.925 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.978 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.882 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.872 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.872 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.733 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.712 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.052 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.084 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.159 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.148 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.169 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.935 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.978 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.765 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.829 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.829 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.744 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.765 | 0 | -56,422 | ||
| 2025-03-19 | 2025-03-17 | 1.691 | 56,422 | -37,615 | 0.00% | 95,400 |
| 2025-03-03 | 2025-02-27 | 1.382 | 94,037 | +37,615 | 0.00% | 130,000 |
| 2025-02-27 | 2025-02-25 | 1.393 | 56,422 | +56,422 | 0.00% | 78,600 |
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | -37,615 | ||
| 2025-02-21 | 2025-02-19 | 1.148 | 37,615 | +9,404 | 0.00% | 43,200 |
| 2025-02-20 | 2025-02-18 | 1.148 | 28,211 | +28,211 | 0.00% | 32,400 |
| 2025-02-14 | 2025-02-12 | 1.148 | 0 | -94,037 | ||
| 2025-02-10 | 2025-02-06 | 0.957 | 94,037 | -47,018 | 0.00% | 90,000 |
| 2025-01-09 | 2025-01-07 | 0.893 | 141,055 | +94,037 | 0.00% | 126,000 |
| 2025-01-03 | 2024-12-31 | 0.946 | 47,018 | -47,019 | 0.00% | 44,500 |
| 2024-12-30 | 2024-12-24 | 0.925 | 94,037 | +47,019 | 0.00% | 87,000 |
| 2024-12-19 | 2024-12-17 | 0.968 | 47,018 | +47,018 | 0.00% | 45,500 |
| 2024-12-17 | 2024-12-13 | 1.032 | 0 | -26,330 | ||
| 2024-12-16 | 2024-12-12 | 1.074 | 26,330 | -18,808 | 0.00% | 28,280 |
| 2024-12-13 | 2024-12-11 | 1.053 | 45,138 | -37,614 | 0.00% | 47,520 |
| 2024-12-10 | 2024-12-06 | 0.872 | 82,752 | -143,876 | 0.00% | 72,160 |
| 2024-11-04 | 2024-10-31 | 0.808 | 226,628 | +87,454 | 0.00% | 183,160 |
| 2024-10-14 | 2024-10-09 | 0.872 | 139,174 | +56,422 | 0.00% | 121,360 |
| 2024-10-10 | 2024-10-08 | 0.936 | 82,752 | +47,018 | 0.00% | 77,440 |
| 2024-10-09 | 2024-10-07 | 1.000 | 35,734 | -131,651 | 0.00% | 35,720 |
| 2024-10-08 | 2024-10-04 | 0.893 | 167,385 | +63,945 | 0.00% | 149,520 |
| 2024-10-07 | 2024-10-03 | 0.883 | 103,440 | +67,706 | 0.00% | 91,300 |
| 2024-10-04 | 2024-10-02 | 1.010 | 35,734 | -212,523 | 0.00% | 36,100 |
| 2024-09-30 | 2024-09-26 | 0.808 | 248,257 | -47,018 | 0.00% | 200,640 |
| 2024-09-27 | 2024-09-25 | 0.776 | 295,275 | +47,018 | 0.00% | 229,220 |
| 2024-08-21 | 2024-08-19 | 0.819 | 248,257 | -37,615 | 0.00% | 203,280 |
| 2024-05-14 | 2024-05-10 | 0.820 | 285,872 | -18,807 | 0.00% | 234,466 |
| 2024-05-13 | 2024-05-09 | 0.776 | 304,679 | +12,352 | 0.00% | 236,383 |
| 2024-03-28 | 2024-03-26 | 0.709 | 292,327 | +18,045 | 0.00% | 207,360 |
| 2024-03-14 | 2024-03-12 | 0.809 | 274,282 | -36,090 | 0.00% | 221,920 |
| 2024-03-05 | 2024-03-01 | 0.732 | 310,372 | +19,849 | 0.01% | 227,040 |
| 2023-12-05 | 2023-12-01 | 0.676 | 290,523 | +36,090 | 0.00% | 196,420 |
| 2023-08-09 | 2023-08-07 | 0.920 | 254,433 | +27,068 | 0.00% | 234,060 |
| 2023-08-01 | 2023-07-28 | 0.964 | 227,365 | -45,113 | 0.00% | 219,240 |
| 2023-06-28 | 2023-06-26 | 0.887 | 272,478 | +9,023 | 0.00% | 241,600 |
| 2023-05-19 | 2023-05-17 | 0.931 | 263,455 | +46,916 | 0.00% | 245,280 |
| 2023-05-18 | 2023-05-16 | 0.964 | 216,539 | +45,113 | 0.00% | 208,800 |
| 2023-05-15 | 2023-05-11 | 1.046 | 171,426 | +6,190 | 0.00% | 179,377 |
| 2023-04-27 | 2023-04-25 | 1.035 | 165,236 | +39,135 | 0.00% | 171,000 |
| 2023-04-25 | 2023-04-21 | 1.081 | 126,101 | +26,090 | 0.00% | 136,300 |
| 2023-04-06 | 2023-04-03 | 1.138 | 100,011 | +26,090 | 0.00% | 113,850 |
| 2023-03-27 | 2023-03-23 | 1.196 | 73,921 | +26,090 | 0.00% | 88,400 |
| 2023-03-24 | 2023-03-22 | 1.173 | 47,831 | -78,270 | 0.00% | 56,099 |
| 2023-03-23 | 2023-03-21 | 1.127 | 126,101 | +26,090 | 0.00% | 142,100 |
| 2023-03-22 | 2023-03-20 | 1.138 | 100,011 | +26,090 | 0.00% | 113,850 |
| 2023-03-20 | 2023-03-16 | 1.196 | 73,921 | +39,134 | 0.00% | 88,400 |
| 2023-03-17 | 2023-03-15 | 1.265 | 34,787 | -69,573 | 0.00% | 44,001 |
| 2023-03-16 | 2023-03-14 | 1.230 | 104,360 | +43,484 | 0.00% | 128,401 |
| 2023-03-15 | 2023-03-13 | 1.265 | 60,876 | -38,700 | 0.00% | 76,999 |
| 2023-03-13 | 2023-03-09 | 1.322 | 99,576 | -27,395 | 0.00% | 131,674 |
| 2023-03-09 | 2023-03-07 | 1.334 | 126,971 | +43,483 | 0.00% | 169,360 |
| 2023-03-06 | 2023-03-02 | 1.368 | 83,488 | -43,483 | 0.00% | 114,240 |
| 2023-03-02 | 2023-02-28 | 1.322 | 126,971 | +22,611 | 0.00% | 167,900 |
| 2023-02-22 | 2023-02-20 | 1.276 | 104,360 | -33,047 | 0.00% | 133,201 |
| 2023-02-20 | 2023-02-16 | 1.276 | 137,407 | +76,531 | 0.00% | 175,380 |
| 2023-02-17 | 2023-02-15 | 1.265 | 60,876 | +34,786 | 0.00% | 76,999 |
| 2023-02-15 | 2023-02-13 | 1.322 | 26,090 | -26,090 | 0.00% | 34,500 |
| 2023-02-06 | 2023-02-02 | 1.334 | 52,180 | +26,090 | 0.00% | 69,600 |
| 2023-02-03 | 2023-02-01 | 1.334 | 26,090 | -8,697 | 0.00% | 34,800 |
| 2023-01-13 | 2023-01-11 | 1.173 | 34,787 | +34,787 | 0.00% | 40,801 |
| 2023-01-06 | 2023-01-04 | 1.207 | 0 | -43,483 | ||
| 2022-12-09 | 2022-12-07 | 1.184 | 43,483 | +43,483 | 0.00% | 51,500 |
| 2022-11-18 | 2022-11-16 | 0.989 | 0 | -34,787 | ||
| 2022-11-17 | 2022-11-15 | 1.012 | 34,787 | -43,483 | 0.00% | 35,200 |
| 2022-11-16 | 2022-11-14 | 0.943 | 78,270 | -193,065 | 0.00% | 73,800 |
| 2022-11-14 | 2022-11-10 | 0.828 | 271,335 | +71,313 | 0.00% | 224,640 |
| 2022-11-09 | 2022-11-07 | 0.897 | 200,022 | -65,225 | 0.00% | 179,400 |
| 2022-10-26 | 2022-10-24 | 0.805 | 265,247 | +30,438 | 0.00% | 213,500 |
| 2022-10-14 | 2022-10-12 | 0.885 | 234,809 | +52,180 | 0.00% | 207,900 |
| 2022-10-12 | 2022-10-10 | 0.874 | 182,629 | +34,786 | 0.00% | 159,600 |
| 2022-08-16 | 2022-08-12 | 1.150 | 147,843 | +34,787 | 0.00% | 170,000 |
| 2022-08-04 | 2022-08-02 | 1.000 | 113,056 | +69,573 | 0.00% | 113,100 |
| 2022-07-19 | 2022-07-15 | 1.115 | 43,483 | +43,483 | 0.00% | 48,500 |
| 2020-06-26 | 2020-06-23 | 2.495 | 0 | -20,002 | ||
| 2020-06-24 | 2020-06-22 | 2.185 | 20,002 | +20,002 | 0.00% | 43,699 |
| 2017-11-20 | 2017-11-16 | 9.337 | 0 |
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