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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.023 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.023 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.022 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.023 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.028 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.026 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.026 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.026 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.026 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.026 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.025 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.026 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.031 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.031 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.031 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.031 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.034 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.031 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.033 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.031 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.029 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.033 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.036 | 0 | -10,500 | ||
| 2012-03-13 | 2012-03-09 | 0.265 | 10,500 | -42,000 | 0.00% | 2,782 |
| 2012-02-28 | 2012-02-24 | 0.505 | 52,500 | +42,000 | 0.00% | 26,512 |
| 2012-02-22 | 2012-02-20 | 0.490 | 10,500 | -10,500 | 0.00% | 5,145 |
| 2008-11-05 | 2008-11-03 | 0.485 | 21,000 | -21,000 | 0.01% | 10,185 |
| 2008-10-22 | 2008-10-20 | 0.700 | 42,000 | +21,000 | 0.01% | 29,400 |
| 2008-06-03 | 2008-05-30 | 2.030 | 21,000 | +10,500 | 0.01% | 42,630 |
| 2008-05-28 | 2008-05-26 | 2.080 | 10,500 | +10,500 | 0.00% | 21,840 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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