History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.243 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.248 0 +0
2025-09-08 2025-09-04 0.249 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.325 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.275 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.233 0 +0
2025-03-11 2025-03-07 0.237 0 +0
2025-03-10 2025-03-06 0.234 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.244 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.234 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.239 0 +0
2025-02-25 2025-02-21 0.241 0 +0
2025-02-24 2025-02-20 0.241 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.245 0 +0
2025-02-19 2025-02-17 0.246 0 -1,212,000
2025-02-17 2025-02-13 0.247 1,212,000 +1,212,000 0.17% 299,364
2023-01-19 2023-01-17 4.547 0 -110,847
2023-01-18 2023-01-16 4.547 110,847 +110,847 0.09% 503,999
2023-01-10 2023-01-06 4.456 0 -26,832
2023-01-06 2023-01-04 4.456 26,832 -44,867 0.02% 119,560
2022-12-19 2022-12-15 4.547 71,699 +43,987 0.06% 326,001
2022-12-09 2022-12-07 4.729 27,712 +27,712 0.02% 131,041
2022-09-20 2022-09-16 5.638 0 -23,313
2022-09-19 2022-09-15 5.820 23,313 -20,674 0.02% 135,679
2022-09-16 2022-09-14 5.911 43,987 -16,715 0.04% 260,000
2022-09-15 2022-09-13 5.911 60,702 -22,873 0.05% 358,800
2022-09-13 2022-09-08 5.911 83,575 +83,575 0.07% 493,998
2022-08-08 2022-08-04 5.183 0 -23,313
2022-08-05 2022-08-03 4.638 23,313 -21,994 0.02% 108,119
2022-08-04 2022-08-02 4.729 45,307 +45,307 0.04% 214,242
2022-08-03 2022-08-01 4.638 0 -11,876
2022-08-02 2022-07-29 4.547 11,876 -32,991 0.01% 53,998
2022-08-01 2022-07-28 4.365 44,867 -12,316 0.04% 195,841
2022-07-26 2022-07-22 4.319 57,183 -4,399 0.05% 247,000
2022-07-25 2022-07-21 4.319 61,582 -4,398 0.05% 266,001
2022-07-19 2022-07-15 4.319 65,980 -4,399 0.05% 284,998
2022-07-06 2022-07-04 4.138 70,379 +70,379 0.06% 291,199
2022-05-04 2022-04-29 2.273 0 -486,496
2022-05-03 2022-04-28 1.410 486,496 +486,496 0.48% 685,720
2022-04-12 2022-04-08 11.458 0 -42,228
2022-04-08 2022-04-06 11.367 42,228 -23,313 0.04% 480,005
2022-04-07 2022-04-04 11.367 65,541 -51,904 0.06% 745,004
2022-02-24 2022-02-22 8.821 117,445 -28,152 0.12% 1,035,957
2022-02-22 2022-02-18 8.821 145,597 +28,152 0.14% 1,284,280
2022-02-17 2022-02-15 8.821 117,445 +67,740 0.12% 1,035,957
2022-02-15 2022-02-11 8.912 49,705 +22,873 0.05% 442,957
2022-02-09 2022-02-07 9.185 26,832 +26,832 0.03% 246,439
2022-01-13 2022-01-11 8.730 0 -22,433
2022-01-12 2022-01-10 8.730 22,433 -310,988 0.02% 195,837
2022-01-04 2021-12-31 9.094 333,421 -7,478 0.33% 3,031,996
2021-12-17 2021-12-15 8.366 340,899 +92,372 0.34% 2,851,998
2021-12-03 2021-12-01 8.184 248,527 +26,393 0.25% 2,034,004
2021-11-30 2021-11-26 8.730 222,134 +5,718 0.22% 1,939,197
2021-11-26 2021-11-24 8.821 216,416 -90,613 0.21% 1,908,960
2021-11-24 2021-11-22 9.185 307,029 +98,531 0.30% 2,819,918
2021-11-23 2021-11-19 9.003 208,498 +62,901 0.21% 1,877,037
2021-11-22 2021-11-18 9.275 145,597 +4,399 0.14% 1,350,480
2021-11-02 2021-10-29 8.821 141,198 +85,335 0.14% 1,245,478
2021-11-01 2021-10-28 8.821 55,863 -60,263 0.06% 492,756
2021-10-29 2021-10-27 8.912 116,126 -70,819 0.11% 1,034,883
2021-10-26 2021-10-22 9.912 186,945 -11,876 0.18% 1,853,003
2021-10-25 2021-10-21 9.366 198,821 -86,655 0.20% 1,862,238
2021-10-20 2021-10-18 9.094 285,476 +155,714 0.28% 2,596,003
2021-10-19 2021-10-15 8.912 129,762 +15,836 0.13% 1,156,403
2021-10-18 2021-10-12 8.639 113,926 -82,696 0.11% 984,197
2021-10-07 2021-10-05 9.275 196,622 +91,933 0.19% 1,823,761
2021-10-06 2021-10-04 9.821 104,689 -21,114 0.10% 1,028,159
2021-10-04 2021-09-29 9.730 125,803 +19,794 0.12% 1,224,082
2021-09-30 2021-09-28 9.548 106,009 -38,268 0.10% 1,012,203
2021-09-28 2021-09-24 9.821 144,277 -42,228 0.14% 1,416,956
2021-09-27 2021-09-23 9.821 186,505 +29,471 0.18% 1,831,681
2021-09-24 2021-09-21 10.003 157,034 +11,437 0.16% 1,570,804
2021-09-23 2021-09-20 9.912 145,597 +10,997 0.14% 1,443,160
2021-09-21 2021-09-17 10.003 134,600 +43,547 0.13% 1,346,398
2021-09-20 2021-09-16 10.094 91,053 +7,478 0.09% 919,079
2021-09-17 2021-09-15 10.185 83,575 -56,304 0.08% 851,197
2021-09-15 2021-09-13 10.458 139,879 -4,838 0.14% 1,462,804
2021-09-14 2021-09-10 10.458 144,717 -77,417 0.14% 1,513,398
2021-09-09 2021-09-07 10.549 222,134 +49,705 0.22% 2,343,196
2021-09-08 2021-09-06 10.549 172,429 +95,452 0.17% 1,818,880
2021-09-07 2021-09-03 10.458 76,977 -78,297 0.08% 804,997
2021-09-01 2021-08-30 10.549 155,274 +33,430 0.15% 1,637,919
2021-08-31 2021-08-27 10.367 121,844 +32,990 0.12% 1,263,120
2021-08-27 2021-08-25 9.912 88,854 +60,702 0.09% 880,723
2021-08-26 2021-08-24 10.458 28,152 -80,056 0.03% 294,403
2021-08-24 2021-08-20 10.003 108,208 +34,750 0.11% 1,082,400
2021-08-23 2021-08-19 10.276 73,458 -24,193 0.07% 754,837
2021-08-20 2021-08-18 10.185 97,651 -34,310 0.10% 994,559
2021-08-19 2021-08-17 10.458 131,961 +14,076 0.13% 1,380,000
2021-08-18 2021-08-16 10.549 117,885 +7,918 0.12% 1,243,518
2021-08-17 2021-08-13 10.185 109,967 +32,110 0.11% 1,119,995
2021-08-16 2021-08-12 10.367 77,857 -77,857 0.08% 807,120
2021-08-10 2021-08-06 10.185 155,714 +127,122 0.15% 1,585,920
2021-08-09 2021-08-05 10.003 28,592 -5,278 0.03% 286,005
2021-07-26 2021-07-22 10.730 33,870 -168,910 0.03% 363,440
2021-07-13 2021-07-09 10.730 202,780 +182,106 0.20% 2,175,919
2021-07-12 2021-07-08 10.730 20,674 -102,050 0.02% 221,841
2021-06-30 2021-06-28 11.731 122,724 +68,620 0.12% 1,439,643
2021-06-29 2021-06-25 11.731 54,104 -199,701 0.05% 634,680
2021-06-21 2021-06-17 11.185 253,805 +211,138 0.25% 2,838,840
2021-06-16 2021-06-11 10.821 42,667 +14,955 0.04% 461,716
2021-06-09 2021-06-07 10.640 27,712 +27,712 0.03% 294,842
2019-03-29 2019-03-27 6.002 0

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