History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.191 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.222 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.253 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.201 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.098 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.139 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.108 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.129 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.108 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.108 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.119 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.994 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.056 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.036 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.088 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.088 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.191 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.067 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.119 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.088 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.932 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.025 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.025 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.046 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.046 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.046 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.015 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.119 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.139 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.367 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.409 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.502 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.191 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.222 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.222 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.243 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.243 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.212 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.222 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.181 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.139 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.139 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.139 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.119 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.119 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.077 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.077 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.036 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.036 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.036 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.911 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.911 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.036 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.025 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.036 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.036 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.036 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.036 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.129 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.129 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.129 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.129 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.036 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.036 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.036 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.036 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.036 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.036 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.036 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.036 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.036 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.036 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.005 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.994 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.994 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.994 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.015 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.922 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.922 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.922 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.901 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.901 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.901 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.901 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.911 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.911 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.015 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.025 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.036 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.036 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.036 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.036 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.036 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.067 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.077 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.974 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.984 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.984 | 0 | -2,414 | ||
| 2025-03-10 | 2025-03-06 | 1.046 | 2,414 | -43,448 | 0.00% | 2,525 |
| 2024-11-26 | 2024-11-22 | 1.346 | 45,862 | +4,828 | 0.01% | 61,750 |
| 2024-11-25 | 2024-11-21 | 1.357 | 41,034 | +41,034 | 0.01% | 55,674 |
| 2023-08-01 | 2023-07-28 | 2.040 | 0 | -591,379 | ||
| 2023-07-31 | 2023-07-27 | 2.009 | 591,379 | -1,021,035 | 0.10% | 1,188,249 |
| 2023-07-28 | 2023-07-26 | 2.020 | 1,612,414 | +1,612,414 | 0.27% | 3,256,500 |
| 2022-08-09 | 2022-08-05 | 1.346 | 0 | -2,314,828 | ||
| 2022-07-08 | 2022-07-06 | 1.491 | 2,314,828 | +130,345 | 0.39% | 3,452,401 |
| 2022-07-07 | 2022-07-05 | 1.346 | 2,184,483 | +82,069 | 0.36% | 2,941,250 |
| 2022-06-20 | 2022-06-16 | 1.015 | 2,102,414 | +2,102,414 | 0.35% | 2,133,950 |
| 2022-03-31 | 2022-03-29 | 2.693 | 0 | -1,103,103 | ||
| 2022-03-30 | 2022-03-28 | 2.610 | 1,103,103 | +603,448 | 0.18% | 2,879,099 |
| 2022-01-20 | 2022-01-18 | 2.506 | 499,655 | +499,655 | 0.08% | 1,252,350 |
| 2019-05-03 | 2019-04-30 | 1.008 | 0 |
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