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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.749 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.759 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.749 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.739 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.699 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.709 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.699 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.719 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.749 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.739 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.719 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.739 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.749 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.729 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.739 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.729 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.719 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.709 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.699 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.567 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.496 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.446 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.466 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.456 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.436 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.618 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.618 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.618 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.587 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.618 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.587 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.587 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.648 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.699 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.739 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.709 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.699 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.699 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.729 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.749 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.810 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.840 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.739 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.729 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.729 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.769 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.901 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.901 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.901 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.022 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.073 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.022 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.012 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.022 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.093 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.012 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.951 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.992 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.042 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.992 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.982 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.941 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.941 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.931 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.951 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.941 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.941 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.941 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.951 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.972 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.992 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.992 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.951 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.972 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.901 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.860 | 0 | -1,978 | ||
| 2023-01-18 | 2023-01-16 | 5.207 | 1,978 | -5,934 | 0.00% | 10,300 |
| 2022-12-07 | 2022-12-05 | 5.056 | 7,912 | -5,934 | 0.00% | 40,000 |
| 2022-06-29 | 2022-06-27 | 4.985 | 13,846 | +5,934 | 0.00% | 69,019 |
| 2022-02-15 | 2022-02-11 | 5.490 | 7,912 | -9,890 | 0.00% | 43,440 |
| 2022-01-27 | 2022-01-25 | 5.207 | 17,802 | +9,890 | 0.00% | 92,699 |
| 2021-12-01 | 2021-11-29 | 6.967 | 7,912 | +3,956 | 0.00% | 55,119 |
| 2021-11-18 | 2021-11-16 | 7.927 | 3,956 | -3,956 | 0.00% | 31,360 |
| 2021-11-11 | 2021-11-09 | 7.664 | 7,912 | +3,956 | 0.00% | 60,639 |
| 2021-09-24 | 2021-09-21 | 8.301 | 3,956 | -1,978 | 0.00% | 32,840 |
| 2021-09-09 | 2021-09-07 | 8.999 | 5,934 | -3,956 | 0.00% | 53,399 |
| 2021-09-08 | 2021-09-06 | 8.696 | 9,890 | -3,956 | 0.00% | 85,999 |
| 2021-09-03 | 2021-09-01 | 8.079 | 13,846 | +5,934 | 0.00% | 111,859 |
| 2021-07-27 | 2021-07-23 | 8.574 | 7,912 | -3,956 | 0.00% | 67,839 |
| 2021-07-26 | 2021-07-22 | 8.776 | 11,868 | +5,934 | 0.00% | 104,159 |
| 2021-07-23 | 2021-07-21 | 8.908 | 5,934 | -5,934 | 0.00% | 52,859 |
| 2021-07-20 | 2021-07-16 | 9.161 | 11,868 | +5,934 | 0.00% | 108,719 |
| 2021-07-16 | 2021-07-14 | 9.828 | 5,934 | -1,978 | 0.00% | 58,319 |
| 2021-07-14 | 2021-07-12 | 9.676 | 7,912 | +1,978 | 0.00% | 76,559 |
| 2021-07-09 | 2021-07-07 | 9.464 | 5,934 | +3,956 | 0.00% | 56,159 |
| 2021-06-22 | 2021-06-18 | 9.828 | 1,978 | -1,978 | 0.00% | 19,440 |
| 2021-06-21 | 2021-06-17 | 9.970 | 3,956 | -1,978 | 0.00% | 39,440 |
| 2021-06-18 | 2021-06-16 | 9.080 | 5,934 | +3,956 | 0.00% | 53,879 |
| 2021-05-31 | 2021-05-27 | 6.310 | 1,978 | +7 | 0.00% | 12,481 |
| 2021-05-27 | 2021-05-25 | 6.077 | 1,971 | -9,858 | 0.00% | 11,977 |
| 2021-05-10 | 2021-05-06 | 5.742 | 11,829 | +9,858 | 0.00% | 67,921 |
| 2021-04-26 | 2021-04-22 | 5.975 | 1,971 | -11,829 | 0.00% | 11,777 |
| 2021-04-08 | 2021-04-01 | 5.722 | 13,800 | +9,857 | 0.00% | 78,958 |
| 2021-03-23 | 2021-03-19 | 5.732 | 3,943 | -5,914 | 0.00% | 22,600 |
| 2021-03-22 | 2021-03-18 | 5.884 | 9,857 | +7,886 | 0.00% | 57,998 |
| 2020-09-08 | 2020-09-04 | 6.909 | 1,971 | -1,972 | 0.00% | 13,617 |
| 2020-06-04 | 2020-06-02 | 7.608 | 3,943 | +1,972 | 0.00% | 30,000 |
| 2020-05-22 | 2020-05-20 | 4.787 | 1,971 | +7 | 0.00% | 9,436 |
| 2019-06-27 | 2019-06-25 | 4.308 | 1,964 | +10 | 0.00% | 8,461 |
| 2019-03-12 | 2019-03-08 | 5.147 | 1,954 | -3,909 | 0.00% | 10,058 |
| 2019-02-22 | 2019-02-20 | 5.373 | 5,863 | +3,909 | 0.00% | 31,499 |
| 2018-12-27 | 2018-12-20 | 5.209 | 1,954 | -1,955 | 0.00% | 10,178 |
| 2018-11-27 | 2018-11-23 | 5.506 | 3,909 | -1,954 | 0.00% | 21,521 |
| 2018-11-12 | 2018-11-08 | 6.048 | 5,863 | +1,954 | 0.00% | 35,459 |
| 2018-11-09 | 2018-11-07 | 5.987 | 3,909 | -1,954 | 0.00% | 23,401 |
| 2018-11-08 | 2018-11-06 | 5.219 | 5,863 | +1,954 | 0.00% | 30,599 |
| 2018-11-05 | 2018-11-01 | 4.318 | 3,909 | -3,909 | 0.00% | 16,881 |
| 2018-10-19 | 2018-10-16 | 3.694 | 7,818 | +3,909 | 0.00% | 28,882 |
| 2018-08-13 | 2018-08-09 | 6.406 | 3,909 | +1,955 | 0.00% | 25,041 |
| 2018-03-02 | 2018-02-28 | 11.768 | 1,954 | -1,955 | 0.00% | 22,995 |
| 2018-02-27 | 2018-02-23 | 11.809 | 3,909 | +1,955 | 0.00% | 46,163 |
| 2018-02-23 | 2018-02-21 | 12.341 | 1,954 | -3,909 | 0.00% | 24,115 |
| 2018-01-30 | 2018-01-26 | 12.464 | 5,863 | +1,954 | 0.00% | 73,078 |
| 2018-01-26 | 2018-01-24 | 12.485 | 3,909 | +1,955 | 0.00% | 48,803 |
| 2018-01-24 | 2018-01-22 | 14.040 | 1,954 | -1,955 | 0.00% | 27,435 |
| 2018-01-23 | 2018-01-19 | 13.181 | 3,909 | +1,955 | 0.00% | 51,523 |
| 2018-01-19 | 2018-01-17 | 9.957 | 1,954 | +1,954 | 0.00% | 19,456 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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