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 | 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 | -60,500 | ||
| 2025-05-20 | 2025-05-16 | 2.297 | 60,500 | +3,608 | 0.00% | 138,967 |
| 2024-05-13 | 2024-05-09 | 0.776 | 56,892 | +2,306 | 0.00% | 44,139 |
| 2023-05-15 | 2023-05-11 | 1.046 | 54,586 | +1,971 | 0.00% | 57,118 |
| 2023-03-08 | 2023-03-06 | 1.391 | 52,615 | -434 | 0.00% | 73,206 |
| 2023-03-07 | 2023-03-03 | 1.368 | 53,049 | -870 | 0.00% | 72,589 |
| 2022-06-28 | 2022-06-24 | 1.437 | 53,919 | +17,393 | 0.00% | 77,500 |
| 2022-06-24 | 2022-06-22 | 1.357 | 36,526 | +17,393 | 0.00% | 49,560 |
| 2021-01-11 | 2021-01-07 | 3.726 | 19,133 | +8,697 | 0.00% | 71,282 |
| 2019-04-30 | 2019-04-26 | 2.219 | 10,436 | -435 | 0.00% | 23,160 |
| 2017-11-24 | 2017-11-22 | 8.486 | 10,871 | -435 | 0.00% | 92,252 |
| 2017-11-22 | 2017-11-20 | 8.854 | 11,306 | +4,349 | 0.00% | 100,103 |
| 2017-11-20 | 2017-11-16 | 9.337 | 6,957 | 0.00% | 64,957 |
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