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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.320 0 +0
2025-01-20 2025-01-16 0.320 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.207 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.202 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.205 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.213 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.204 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.202 0 +0
2024-11-05 2024-11-01 0.202 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.209 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.203 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.203 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.204 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.192 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.195 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.714 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.723 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.668 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.732 0 +0
2024-08-14 2024-08-12 0.769 0 +0
2024-08-13 2024-08-09 0.751 0 +0
2024-08-12 2024-08-08 0.751 0 +0
2024-08-09 2024-08-07 0.714 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.659 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.641 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.632 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.623 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.613 0 +0
2024-07-22 2024-07-18 0.613 0 +0
2024-07-19 2024-07-17 0.641 0 +0
2024-07-18 2024-07-16 0.623 0 +0
2024-07-17 2024-07-15 0.641 0 +0
2024-07-16 2024-07-12 0.623 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.632 0 +0
2024-07-11 2024-07-09 0.604 0 +0
2024-07-10 2024-07-08 0.586 0 +0
2024-07-09 2024-07-05 0.604 0 +0
2024-07-08 2024-07-04 0.595 0 +0
2024-07-05 2024-07-03 0.586 0 +0
2024-07-04 2024-07-02 0.604 0 +0
2024-07-03 2024-06-28 0.604 0 +0
2024-07-02 2024-06-27 0.613 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.416 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.399 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.394 0 +0
2024-06-19 2024-06-17 0.392 0 +0
2024-06-18 2024-06-14 0.403 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.403 0 +0
2024-06-07 2024-06-05 0.399 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.406 0 +0
2024-05-29 2024-05-27 0.399 0 +0
2024-05-28 2024-05-24 0.401 0 +0
2024-05-27 2024-05-23 0.412 0 +0
2024-05-24 2024-05-22 0.412 0 +0
2024-05-23 2024-05-21 0.416 0 +0
2024-05-22 2024-05-20 0.416 0 +0
2024-05-21 2024-05-17 0.416 0 +0
2024-05-20 2024-05-16 0.416 0 +0
2024-05-17 2024-05-14 0.419 0 +0
2024-05-16 2024-05-13 0.417 0 +0
2024-05-14 2024-05-10 0.421 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.421 0 +0
2024-05-09 2024-05-07 0.419 0 +0
2024-05-08 2024-05-06 0.419 0 +0
2024-05-07 2024-05-03 0.421 0 +0
2024-05-06 2024-05-02 0.421 0 +0
2024-05-03 2024-04-30 0.419 0 +0
2024-05-02 2024-04-29 0.423 0 +0
2024-04-30 2024-04-26 0.421 0 +0
2024-04-29 2024-04-25 0.421 0 +0
2024-04-26 2024-04-24 0.421 0 +0
2024-04-25 2024-04-23 0.414 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.445 0 +0
2024-04-22 2024-04-18 0.447 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.449 0 +0
2024-04-16 2024-04-12 0.449 0 +0
2024-04-15 2024-04-11 0.449 0 +0
2024-04-12 2024-04-10 0.458 0 -349,538
2024-04-09 2024-04-05 0.467 349,538 -316,770 0.05% 163,200
2024-04-08 2024-04-03 0.458 666,308 +666,308 0.10% 305,000
2024-04-02 2024-03-27 0.454 0 -300,385
2024-03-22 2024-03-20 0.414 300,385 +300,385 0.05% 124,300
2024-03-12 2024-03-08 4.832 0 -1,092,308
2024-03-11 2024-03-07 4.617 1,092,308 +906,033 0.17% 5,043,004
2024-03-07 2024-03-05 4.724 186,275 +93,138 0.17% 880,001
2023-07-28 2023-07-26 4.832 93,137 -93,138 0.08% 449,998
2023-07-26 2023-07-24 4.885 186,275 -121,079 0.17% 910,001
2023-05-10 2023-05-08 4.402 307,354 +307,354 0.27% 1,353,002
2022-09-09 2022-09-07 4.026 0 -46,569
2022-09-08 2022-09-06 4.026 46,569 -93,137 0.04% 187,501
2022-09-06 2022-09-02 4.080 139,706 -46,569 0.12% 569,999
2022-09-05 2022-09-01 3.919 186,275 +186,275 0.16% 730,001
2022-06-06 2022-06-01 3.489 0 -93,137
2021-12-30 2021-12-28 3.275 93,137 +93,137 0.08% 304,999
2021-09-24 2021-09-21 3.651 0 -70,319
2021-09-10 2021-09-08 3.221 70,319 +70,319 0.06% 226,501
2021-01-06 2021-01-04 4.509 0 -18,627
2021-01-05 2020-12-31 4.456 18,627 -54,486 0.02% 82,998
2021-01-04 2020-12-29 4.402 73,113 +73,113 0.06% 321,850
2020-12-29 2020-12-24 4.402 0 -167,647
2020-12-28 2020-12-22 4.402 167,647 -140,638 0.15% 737,998
2020-12-23 2020-12-21 4.402 308,285 +70,785 0.27% 1,357,100
2020-12-22 2020-12-18 4.456 237,500 -37,255 0.21% 1,058,248
2020-12-21 2020-12-17 4.509 274,755 -18,628 0.24% 1,238,998
2020-12-18 2020-12-16 4.563 293,383 +37,255 0.26% 1,338,750
2020-12-17 2020-12-15 4.456 256,128 +93,137 0.22% 1,141,250
2020-12-16 2020-12-14 4.402 162,991 +26,079 0.14% 717,502
2020-12-15 2020-12-11 4.348 136,912 +18,627 0.12% 595,350
2020-12-14 2020-12-10 4.295 118,285 +60,540 0.10% 508,002
2020-12-10 2020-12-08 4.295 57,745 +11,176 0.05% 247,999
2020-11-24 2020-11-20 4.026 46,569 +46,569 0.04% 187,501
2020-11-23 2020-11-19 4.026 0 -37,255
2020-11-19 2020-11-17 3.973 37,255 +37,255 0.03% 148,000
2020-11-17 2020-11-13 3.758 0 -11,642
2020-11-16 2020-11-12 3.704 11,642 -210,956 0.01% 43,124
2020-11-13 2020-11-11 3.543 222,598 +129,461 0.19% 788,698
2020-10-29 2020-10-27 2.792 93,137 +93,137 0.08% 259,999
2007-06-26 2007-06-22 8.236 0

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