History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.470 0 +0
2025-10-13 2025-10-09 2.560 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.620 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.560 0 +0
2025-09-30 2025-09-26 2.580 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.540 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.480 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.300 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.970 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 3.012 0 +0
2025-08-18 2025-08-14 3.012 0 +0
2025-08-15 2025-08-13 3.022 0 +0
2025-08-14 2025-08-12 2.889 0 +0
2025-08-13 2025-08-11 2.981 0 +0
2025-08-12 2025-08-08 3.012 0 +0
2025-08-11 2025-08-07 2.991 0 +0
2025-08-08 2025-08-06 3.001 0 +0
2025-08-07 2025-08-05 3.063 0 +0
2025-08-06 2025-08-04 3.063 0 +0
2025-08-05 2025-08-01 3.001 0 +0
2025-08-04 2025-07-31 3.073 0 +0
2025-08-01 2025-07-30 3.135 0 +0
2025-07-31 2025-07-29 3.186 0 +0
2025-07-30 2025-07-28 3.258 0 +0
2025-07-29 2025-07-25 3.411 0 +0
2025-07-28 2025-07-24 3.391 0 +0
2025-07-25 2025-07-23 3.483 0 +0
2025-07-24 2025-07-22 3.391 0 +0
2025-07-23 2025-07-21 3.473 0 +0
2025-07-22 2025-07-18 3.493 0 +0
2025-07-21 2025-07-17 3.544 0 +0
2025-07-18 2025-07-16 3.729 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.565 0 +0
2025-07-15 2025-07-11 3.585 0 +0
2025-07-14 2025-07-10 3.688 0 +0
2025-07-11 2025-07-09 3.626 0 +0
2025-07-10 2025-07-08 3.698 0 +0
2025-07-09 2025-07-07 3.657 0 +0
2025-07-08 2025-07-04 3.708 0 +0
2025-07-07 2025-07-03 3.821 0 +0
2025-07-04 2025-07-02 3.739 0 +0
2025-07-03 2025-06-30 3.862 0 +0
2025-07-02 2025-06-27 3.862 0 +0
2025-06-30 2025-06-26 4.026 0 +0
2025-06-27 2025-06-25 4.108 0 +0
2025-06-26 2025-06-24 4.026 0 +0
2025-06-25 2025-06-23 3.821 0 +0
2025-06-24 2025-06-20 3.770 0 +0
2025-06-23 2025-06-19 3.729 0 +0
2025-06-20 2025-06-18 3.944 0 +0
2025-06-19 2025-06-17 3.893 0 +0
2025-06-18 2025-06-16 3.893 0 +0
2025-06-17 2025-06-13 3.923 0 +0
2025-06-16 2025-06-12 4.241 0 +0
2025-06-13 2025-06-11 4.364 0 +0
2025-06-12 2025-06-10 4.323 0 +0
2025-06-11 2025-06-09 4.538 0 +0
2025-06-10 2025-06-06 4.436 0 +0
2025-06-09 2025-06-05 4.456 0 +0
2025-06-06 2025-06-04 4.159 0 +0
2025-06-05 2025-06-03 4.026 0 +0
2025-06-04 2025-06-02 4.036 0 +0
2025-06-03 2025-05-30 4.149 0 +0
2025-06-02 2025-05-29 4.108 0 +0
2025-05-30 2025-05-28 4.005 0 +0
2025-05-29 2025-05-27 4.139 0 +0
2025-05-28 2025-05-26 3.975 0 +0
2025-05-27 2025-05-23 4.149 0 +0
2025-05-26 2025-05-22 3.964 0 +0
2025-05-23 2025-05-21 4.333 0 +0
2025-05-22 2025-05-20 4.405 0 +0
2025-05-21 2025-05-19 4.333 0 +0
2025-05-20 2025-05-16 4.405 0 +0
2025-05-19 2025-05-15 4.651 0 +0
2025-05-16 2025-05-14 4.610 0 +0
2025-05-15 2025-05-13 4.518 0 +0
2025-05-14 2025-05-12 4.681 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 5.071 0 +0
2025-05-08 2025-05-06 5.071 0 +0
2025-05-07 2025-05-02 5.122 0 +0
2025-05-06 2025-04-30 5.214 0 +0
2025-05-02 2025-04-29 5.296 0 +0
2025-04-30 2025-04-28 5.194 0 +0
2025-04-29 2025-04-25 4.968 0 +0
2025-04-28 2025-04-24 5.153 0 +0
2025-04-25 2025-04-23 5.286 0 +0
2025-04-24 2025-04-22 5.030 0 +0
2025-04-23 2025-04-17 5.173 0 +0
2025-04-22 2025-04-16 5.142 0 +0
2025-04-17 2025-04-15 5.276 0 +0
2025-04-16 2025-04-14 5.163 0 +0
2025-04-15 2025-04-11 4.876 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.415 0 +0
2025-04-09 2025-04-07 4.405 0 +0
2025-04-08 2025-04-03 4.835 0 +0
2025-04-07 2025-04-02 4.794 0 +0
2025-04-03 2025-04-01 4.794 0 +0
2025-04-02 2025-03-31 4.876 0 +0
2025-04-01 2025-03-28 4.968 0 +0
2025-03-31 2025-03-27 4.743 0 +0
2025-03-28 2025-03-26 4.620 0 +0
2025-03-27 2025-03-25 4.415 0 +0
2025-03-26 2025-03-24 4.384 0 +0
2025-03-25 2025-03-21 4.405 0 +0
2025-03-24 2025-03-20 4.456 0 +0
2025-03-21 2025-03-19 4.538 0 +0
2025-03-20 2025-03-18 4.794 0 +0
2025-03-19 2025-03-17 4.712 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.374 0 +0
2025-03-14 2025-03-12 4.640 0 +0
2025-03-13 2025-03-11 4.671 0 +0
2025-03-12 2025-03-10 4.139 0 +0
2025-03-11 2025-03-07 4.251 0 +0
2025-03-10 2025-03-06 4.466 0 +0
2025-03-07 2025-03-05 4.128 0 +0
2025-03-06 2025-03-04 4.098 0 +0
2025-03-05 2025-03-03 4.200 0 +0
2025-03-04 2025-02-28 4.005 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 3.831 0 +0
2025-02-27 2025-02-25 3.534 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.831 0 +0
2025-02-21 2025-02-19 3.555 0 +0
2025-02-20 2025-02-18 3.698 0 +0
2025-02-19 2025-02-17 3.206 0 +0
2025-02-18 2025-02-14 3.421 0 +0
2025-02-17 2025-02-13 3.483 0 +0
2025-02-14 2025-02-12 3.749 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 4.067 0 +0
2025-02-11 2025-02-07 4.057 0 +0
2025-02-10 2025-02-06 4.087 0 +0
2025-02-07 2025-02-05 3.923 0 +0
2025-02-06 2025-02-04 4.169 0 +0
2025-02-05 2025-02-03 4.067 0 +0
2025-02-04 2025-01-28 4.108 0 +0
2025-02-03 2025-01-24 3.975 0 +0
2025-01-27 2025-01-23 3.749 0 +0
2025-01-24 2025-01-22 3.913 0 +0
2025-01-23 2025-01-21 4.098 0 +0
2025-01-22 2025-01-20 4.067 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 4.139 0 +0
2025-01-17 2025-01-15 4.190 0 +0
2025-01-16 2025-01-14 4.057 0 +0
2025-01-15 2025-01-13 4.139 0 +0
2025-01-14 2025-01-10 4.098 0 +0
2025-01-13 2025-01-09 4.159 0 +0
2025-01-10 2025-01-08 4.292 0 +0
2025-01-09 2025-01-07 4.436 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.753 0 +0
2025-01-06 2025-01-02 4.897 0 +0
2025-01-03 2024-12-31 5.224 0 +0
2025-01-02 2024-12-27 5.122 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 5.040 0 +0
2024-12-23 2024-12-19 5.214 0 +0
2024-12-20 2024-12-18 5.337 0 +0
2024-12-19 2024-12-17 5.101 0 +0
2024-12-18 2024-12-16 5.142 0 +0
2024-12-17 2024-12-13 5.122 0 +0
2024-12-16 2024-12-12 5.296 0 +0
2024-12-13 2024-12-11 5.163 0 +0
2024-12-12 2024-12-10 5.224 0 +0
2024-12-11 2024-12-09 5.296 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.204 0 +0
2024-12-06 2024-12-04 5.214 0 +0
2024-12-05 2024-12-03 5.429 0 +0
2024-12-04 2024-12-02 5.429 0 +0
2024-12-03 2024-11-29 5.286 0 +0
2024-12-02 2024-11-28 5.276 0 +0
2024-11-29 2024-11-27 5.255 0 +0
2024-11-28 2024-11-26 5.194 0 +0
2024-11-27 2024-11-25 5.142 0 +0
2024-11-26 2024-11-22 5.142 0 +0
2024-11-25 2024-11-21 5.204 0 +0
2024-11-22 2024-11-20 5.214 0 +0
2024-11-21 2024-11-19 5.101 0 +0
2024-11-20 2024-11-18 5.101 0 +0
2024-11-19 2024-11-15 5.020 0 +0
2024-11-18 2024-11-14 4.897 0 +0
2024-11-15 2024-11-13 5.101 0 +0
2024-11-14 2024-11-12 5.112 0 +0
2024-11-13 2024-11-11 5.173 0 +0
2024-11-12 2024-11-08 5.163 0 +0
2024-11-11 2024-11-07 5.296 0 +0
2024-11-08 2024-11-06 5.020 0 +0
2024-11-07 2024-11-05 5.132 0 +0
2024-11-06 2024-11-04 5.276 0 +0
2024-11-05 2024-11-01 5.224 0 +0
2024-11-04 2024-10-31 5.132 0 +0
2024-11-01 2024-10-30 5.081 0 +0
2024-10-31 2024-10-29 5.153 0 +0
2024-10-30 2024-10-28 5.245 0 +0
2024-10-29 2024-10-25 5.296 0 +0
2024-10-28 2024-10-24 5.399 0 +0
2024-10-25 2024-10-23 5.634 0 +0
2024-10-24 2024-10-22 5.819 0 +0
2024-10-23 2024-10-21 5.685 0 +0
2024-10-22 2024-10-18 6.085 0 +0
2024-10-21 2024-10-17 6.075 0 +0
2024-10-18 2024-10-16 6.034 0 +0
2024-10-17 2024-10-15 6.116 0 +0
2024-10-16 2024-10-14 6.320 0 +0
2024-10-15 2024-10-10 6.372 0 +0
2024-10-14 2024-10-09 6.239 0 +0
2024-10-10 2024-10-08 6.402 0 +0
2024-10-09 2024-10-07 7.068 0 +0
2024-10-08 2024-10-04 7.263 0 +0
2024-10-07 2024-10-03 7.130 0 +0
2024-10-04 2024-10-02 7.396 0 +0
2024-10-03 2024-09-30 7.417 0 +0
2024-10-02 2024-09-27 6.648 0 +0
2024-09-30 2024-09-26 5.880 0 +0
2024-09-27 2024-09-25 5.603 0 +0
2024-09-26 2024-09-24 5.429 0 +0
2024-09-25 2024-09-23 5.511 0 +0
2024-09-24 2024-09-20 5.460 0 +0
2024-09-23 2024-09-19 5.511 0 +0
2024-09-20 2024-09-17 5.265 0 +0
2024-09-19 2024-09-16 5.235 0 +0
2024-09-17 2024-09-13 5.450 0 +0
2024-09-16 2024-09-12 5.368 0 +0
2024-09-13 2024-09-11 5.429 0 +0
2024-09-12 2024-09-10 5.440 0 +0
2024-09-11 2024-09-09 5.603 0 +0
2024-09-10 2024-09-05 5.880 0 +0
2024-09-09 2024-09-04 5.849 0 +0
2024-09-05 2024-09-03 5.839 0 +0
2024-09-04 2024-09-02 5.819 0 +0
2024-09-03 2024-08-30 5.634 0 +0
2024-09-02 2024-08-29 5.829 0 +0
2024-08-30 2024-08-28 5.665 0 +0
2024-08-29 2024-08-27 5.900 0 +0
2024-08-28 2024-08-26 5.941 0 +0
2024-08-27 2024-08-23 5.819 0 +0
2024-08-26 2024-08-22 6.003 0 +0
2024-08-23 2024-08-21 6.034 0 +0
2024-08-22 2024-08-20 5.696 0 +0
2024-08-21 2024-08-19 5.921 0 +0
2024-08-20 2024-08-16 5.839 0 +0
2024-08-19 2024-08-15 5.255 0 +0
2024-08-16 2024-08-14 5.276 0 +0
2024-08-15 2024-08-13 5.091 0 +0
2024-08-14 2024-08-12 4.897 0 +0
2024-08-13 2024-08-09 4.968 0 +0
2024-08-12 2024-08-08 4.825 0 +0
2024-08-09 2024-08-07 5.101 0 +0
2024-08-08 2024-08-06 4.897 0 +0
2024-08-07 2024-08-05 4.466 0 +0
2024-08-06 2024-08-02 4.302 0 +0
2024-08-05 2024-08-01 4.466 0 +0
2024-08-02 2024-07-31 4.518 0 +0
2024-08-01 2024-07-30 4.323 0 +0
2024-07-31 2024-07-29 4.292 0 +0
2024-07-30 2024-07-26 4.231 0 +0
2024-07-29 2024-07-25 4.210 0 +0
2024-07-26 2024-07-24 4.425 0 +0
2024-07-25 2024-07-23 4.589 0 +0
2024-07-24 2024-07-22 4.579 0 +0
2024-07-23 2024-07-19 4.487 0 +0
2024-07-22 2024-07-18 4.579 0 +0
2024-07-19 2024-07-17 4.436 0 +0
2024-07-18 2024-07-16 4.405 0 +0
2024-07-17 2024-07-15 4.733 0 +0
2024-07-16 2024-07-12 4.784 0 +0
2024-07-15 2024-07-11 4.866 0 +0
2024-07-12 2024-07-10 4.569 0 +0
2024-07-11 2024-07-09 4.610 0 +0
2024-07-10 2024-07-08 4.507 0 +0
2024-07-09 2024-07-05 4.610 0 +0
2024-07-08 2024-07-04 4.579 0 +0
2024-07-05 2024-07-03 4.610 0 +0
2024-07-04 2024-07-02 4.671 0 +0
2024-07-03 2024-06-28 4.835 0 +0
2024-07-02 2024-06-27 4.743 0 +0
2024-06-28 2024-06-26 4.733 0 +0
2024-06-27 2024-06-25 4.989 0 +0
2024-06-26 2024-06-24 4.917 0 +0
2024-06-25 2024-06-21 4.938 0 +0
2024-06-24 2024-06-20 4.968 0 +0
2024-06-21 2024-06-19 5.040 0 +0
2024-06-20 2024-06-18 4.938 0 +0
2024-06-19 2024-06-17 4.845 0 +0
2024-06-18 2024-06-14 4.815 0 +0
2024-06-17 2024-06-13 4.866 0 +0
2024-06-14 2024-06-12 4.999 0 +0
2024-06-13 2024-06-11 5.050 0 +0
2024-06-12 2024-06-07 5.050 0 +0
2024-06-11 2024-06-06 5.122 0 +0
2024-06-07 2024-06-05 5.020 0 +0
2024-06-06 2024-06-04 5.399 0 +0
2024-06-05 2024-06-03 5.245 0 +0
2024-06-04 2024-05-31 5.009 0 +0
2024-06-03 2024-05-30 4.866 0 +0
2024-05-31 2024-05-29 4.938 0 +0
2024-05-30 2024-05-28 4.886 0 +0
2024-05-29 2024-05-27 4.825 0 +0
2024-05-28 2024-05-24 4.917 0 +0
2024-05-27 2024-05-23 5.122 0 +0
2024-05-24 2024-05-22 5.173 0 +0
2024-05-23 2024-05-21 4.989 0 +0
2024-05-22 2024-05-20 5.245 0 +0
2024-05-21 2024-05-17 5.091 0 +0
2024-05-20 2024-05-16 5.440 0 +0
2024-05-17 2024-05-14 5.552 0 +0
2024-05-16 2024-05-13 5.050 0 +0
2024-05-14 2024-05-10 5.224 0 +0
2024-05-13 2024-05-09 5.224 0 +0
2024-05-10 2024-05-08 4.763 0 +0
2024-05-09 2024-05-07 4.712 0 +0
2024-05-08 2024-05-06 4.671 0 +0
2024-05-07 2024-05-03 4.866 0 +0
2024-05-06 2024-05-02 4.671 0 +0
2024-05-03 2024-04-30 4.487 0 +0
2024-05-02 2024-04-29 4.456 0 +0
2024-04-30 2024-04-26 4.712 0 +0
2024-04-29 2024-04-25 4.446 0 +0
2024-04-26 2024-04-24 4.600 0 +0
2024-04-25 2024-04-23 4.466 0 +0
2024-04-24 2024-04-22 4.251 0 +0
2024-04-23 2024-04-19 4.231 0 +0
2024-04-22 2024-04-18 4.231 0 +0
2024-04-19 2024-04-17 4.067 0 +0
2024-04-18 2024-04-16 3.975 0 +0
2024-04-17 2024-04-15 4.190 0 +0
2024-04-16 2024-04-12 4.364 0 +0
2024-04-15 2024-04-11 4.487 0 +0
2024-04-12 2024-04-10 4.200 0 +0
2024-04-11 2024-04-09 4.354 0 +0
2024-04-10 2024-04-08 4.354 0 +0
2024-04-09 2024-04-05 4.272 0 +0
2024-04-08 2024-04-03 4.159 0 +0
2024-04-05 2024-04-02 4.333 0 +0
2024-04-03 2024-03-28 4.302 0 +0
2024-04-02 2024-03-27 4.384 0 +0
2024-03-28 2024-03-26 4.507 0 +0
2024-03-27 2024-03-25 4.507 0 +0
2024-03-26 2024-03-22 4.569 0 +0
2024-03-25 2024-03-21 4.774 0 +0
2024-03-22 2024-03-20 4.702 0 +0
2024-03-21 2024-03-19 4.733 0 +0
2024-03-20 2024-03-18 4.866 0 +0
2024-03-19 2024-03-15 4.845 0 +0
2024-03-18 2024-03-14 4.733 0 +0
2024-03-15 2024-03-13 4.395 0 +0
2024-03-14 2024-03-12 4.405 0 +0
2024-03-13 2024-03-11 4.180 0 +0
2024-03-12 2024-03-08 4.456 0 +0
2024-03-11 2024-03-07 4.487 0 +0
2024-03-08 2024-03-06 4.825 0 +0
2024-03-07 2024-03-05 4.999 0 +0
2024-03-06 2024-03-04 5.286 0 +0
2024-03-05 2024-03-01 4.835 0 +0
2024-03-04 2024-02-29 4.886 0 +0
2024-03-01 2024-02-28 4.589 0 +0
2024-02-29 2024-02-27 4.057 0 +0
2024-02-28 2024-02-26 4.036 0 +0
2024-02-27 2024-02-23 3.770 0 +0
2024-02-26 2024-02-22 3.831 0 +0
2024-02-23 2024-02-21 3.104 0 -488,095
2024-02-22 2024-02-20 3.032 488,095 -195,238 0.09% 1,479,999
2024-02-20 2024-02-16 3.206 683,333 -292,857 0.13% 2,190,999
2023-12-28 2023-12-22 2.674 976,190 -488,096 0.18% 2,609,999
2023-12-19 2023-12-15 3.227 1,464,286 -488,095 0.27% 4,725,001
2023-12-06 2023-12-04 1.895 1,952,381 -488,095 0.36% 3,700,000
2023-12-05 2023-12-01 1.875 2,440,476 -488,095 0.45% 4,575,000
2022-12-19 2022-12-15 1.700 2,928,571 +488,095 0.54% 4,979,999
2022-12-16 2022-12-14 1.946 2,440,476 +2,440,476 0.45% 4,750,000
2019-06-25 2019-06-21 4.404 0

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