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 0.221 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.208 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.193 0 +0
2025-09-19 2025-09-17 0.194 0 +0
2025-09-18 2025-09-16 0.174 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.187 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.243 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.185 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.214 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.182 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.154 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.118 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.126 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.117 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.119 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.119 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.123 0 +0
2025-04-14 2025-04-10 0.123 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.124 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.140 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.144 0 +0
2025-03-26 2025-03-24 0.135 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.137 0 +0
2025-03-18 2025-03-14 0.135 0 +0
2025-03-17 2025-03-13 0.145 0 +0
2025-03-14 2025-03-12 0.136 0 +0
2025-03-13 2025-03-11 0.133 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.134 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.137 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.138 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.121 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.117 0 -7,602,000
2025-02-11 2025-02-07 0.118 7,602,000 -1,200,000 1.22% 897,036
2025-01-14 2025-01-10 0.120 8,802,000 +8,802,000 1.41% 1,056,240
2025-01-08 2025-01-06 0.113 0 -8,802,000
2025-01-03 2024-12-31 0.151 8,802,000 -6,706,000 1.41% 1,329,102
2025-01-02 2024-12-27 0.209 15,508,000 +8,802,000 2.48% 3,241,172
2024-12-18 2024-12-16 0.134 6,706,000 +918,000 1.07% 898,604
2024-12-16 2024-12-12 0.136 5,788,000 +1,102,000 0.93% 787,168
2024-11-27 2024-11-25 0.159 4,686,000 +4,686,000 0.75% 745,074
2024-11-26 2024-11-22 0.140 0 -46,000
2024-10-15 2024-10-10 0.181 46,000 +46,000 0.01% 8,326
2024-01-08 2024-01-04 0.200 0 -728,000
2023-12-22 2023-12-20 2.240 728,000 -3,002,000 0.12% 1,630,720
2023-12-20 2023-12-18 2.100 3,730,000 +2,484,000 0.60% 7,833,000
2023-12-18 2023-12-14 2.100 1,246,000 +548,000 0.20% 2,616,600
2023-12-15 2023-12-13 2.050 698,000 -2,836,000 0.11% 1,430,900
2023-12-13 2023-12-11 2.400 3,534,000 +426,000 0.57% 8,481,600
2023-12-06 2023-12-04 1.970 3,108,000 +98,000 0.50% 6,122,760
2023-12-05 2023-12-01 1.890 3,010,000 +116,000 0.48% 5,688,900
2023-12-01 2023-11-29 1.910 2,894,000 +12,000 0.46% 5,527,540
2023-11-29 2023-11-27 1.930 2,882,000 -1,652,000 0.46% 5,562,260
2023-11-27 2023-11-23 1.790 4,534,000 +382,000 0.73% 8,115,860
2023-11-24 2023-11-22 1.790 4,152,000 +362,000 0.66% 7,432,080
2023-11-23 2023-11-21 1.800 3,790,000 -1,094,000 0.61% 6,822,000
2023-11-14 2023-11-10 1.730 4,884,000 +3,790,000 0.78% 8,449,320
2023-11-13 2023-11-09 1.700 1,094,000 -5,398,000 0.18% 1,859,800
2023-11-10 2023-11-08 1.720 6,492,000 +1,286,000 1.04% 11,166,240
2023-11-06 2023-11-02 1.570 5,206,000 +4,650,000 0.83% 8,173,420
2023-11-01 2023-10-30 1.460 556,000 +516,000 0.09% 811,760
2023-10-27 2023-10-25 1.470 40,000 -846,000 0.01% 58,800
2023-10-16 2023-10-12 1.320 886,000 -7,326,000 0.14% 1,169,520
2023-10-11 2023-10-09 1.360 8,212,000 -1,002,000 1.31% 11,168,320
2023-10-06 2023-10-04 1.370 9,214,000 -692,000 1.48% 12,623,180
2023-10-03 2023-09-28 1.360 9,906,000 +5,906,000 1.59% 13,472,160
2023-09-28 2023-09-26 1.280 4,000,000 +2,274,000 0.64% 5,120,000
2023-09-27 2023-09-25 1.240 1,726,000 -528,000 0.28% 2,140,240
2023-09-25 2023-09-21 1.430 2,254,000 -6,988,000 0.36% 3,223,220
2023-09-19 2023-09-15 1.350 9,242,000 +3,474,000 1.48% 12,476,700
2023-09-18 2023-09-14 1.260 5,768,000 +2,962,000 0.92% 7,267,680
2023-09-14 2023-09-12 1.250 2,806,000 +2,252,000 0.45% 3,507,500
2023-09-12 2023-09-07 1.120 554,000 -1,940,000 0.09% 620,480
2023-09-11 2023-09-06 1.120 2,494,000 -1,500,000 0.40% 2,793,280
2023-08-18 2023-08-16 0.950 3,994,000 +3,994,000 0.77% 3,794,300
2023-08-17 2023-08-15 0.850 0 -3,912,000
2023-08-15 2023-08-11 0.850 3,912,000 +3,912,000 0.75% 3,325,200
2023-07-18 2023-07-13 0.600 0 -542
2023-05-23 2023-05-19 0.440 542 -926,000 0.00% 238
2023-03-29 2023-03-27 0.480 926,542 -11,230,000 0.18% 444,740
2023-01-06 2023-01-04 0.760 12,156,542 +926,000 2.33% 9,238,972
2022-11-16 2022-11-14 0.960 11,230,542 +1,530,000 2.16% 10,781,320
2022-10-31 2022-10-27 0.870 9,700,542 +9,700,000 1.86% 8,439,472
2022-09-19 2022-09-15 0.650 542 -298,000 0.00% 352
2022-09-16 2022-09-14 0.620 298,542 -626,000 0.06% 185,096
2022-09-14 2022-09-09 0.630 924,542 -2,482,000 0.18% 582,461
2022-09-09 2022-09-07 0.640 3,406,542 -5,196,000 0.65% 2,180,187
2022-09-08 2022-09-06 0.640 8,602,542 -5,038,000 1.65% 5,505,627
2022-09-07 2022-09-05 0.490 13,640,542 +4,914,000 2.62% 6,683,866
2022-09-06 2022-09-02 1.190 8,726,542 -7,006,000 1.68% 10,384,585
2022-09-05 2022-09-01 4.250 15,732,542 -3,046,000 3.02% 66,863,304
2022-09-02 2022-08-31 4.220 18,778,542 +66,000 3.61% 79,245,447
2022-09-01 2022-08-30 4.390 18,712,542 -296,000 3.59% 82,148,059
2022-08-31 2022-08-29 4.160 19,008,542 +508,000 3.65% 79,075,535
2022-08-30 2022-08-26 4.150 18,500,542 +4,948,000 3.55% 76,777,249
2022-08-29 2022-08-25 4.020 13,552,542 -5,650,000 2.60% 54,481,219
2022-08-22 2022-08-18 4.440 19,202,542 +1,156,000 3.69% 85,259,286
2022-08-17 2022-08-15 4.170 18,046,542 -4,000 3.46% 75,254,080
2022-08-16 2022-08-12 3.700 18,050,542 +5,276,000 3.47% 66,787,005
2022-08-12 2022-08-10 3.140 12,774,542 -2,714,000 2.45% 40,112,062
2022-08-11 2022-08-09 3.230 15,488,542 -3,922,000 2.97% 50,027,991
2022-08-10 2022-08-08 2.810 19,410,542 +32,000 3.73% 54,543,623
2022-08-09 2022-08-05 2.720 19,378,542 +960,000 3.72% 52,709,634
2022-08-08 2022-08-04 2.300 18,418,542 +446,000 3.54% 42,362,647
2022-08-03 2022-08-01 2.040 17,972,542 +2,148,000 3.45% 36,663,986
2022-07-07 2022-07-05 1.650 15,824,542 +9,790,667 3.04% 26,110,494
2022-07-06 2022-07-04 1.880 6,033,875 -40,000 1.16% 11,343,685
2022-07-05 2022-06-30 1.630 6,073,875 +1,494,000 1.17% 9,900,416
2022-07-04 2022-06-29 1.570 4,579,875 -8,140,000 0.88% 7,190,404
2022-06-30 2022-06-28 1.440 12,719,875 -2,916,000 2.44% 18,316,620
2022-06-29 2022-06-27 1.240 15,635,875 +194,000 3.00% 19,388,485
2022-06-17 2022-06-15 1.130 15,441,875 -3,300,000 2.96% 17,449,319
2022-06-13 2022-06-09 1.150 18,741,875 +1,008,000 3.60% 21,553,156
2022-06-09 2022-06-07 1.200 17,733,875 +17,632,000 3.40% 21,280,650
2022-06-08 2022-06-06 1.130 101,875 -716,000 0.02% 115,119
2022-06-07 2022-06-02 1.150 817,875 -500,000 0.16% 940,556
2022-06-06 2022-06-01 1.040 1,317,875 -15,016,000 0.25% 1,370,590
2022-05-24 2022-05-20 1.010 16,333,875 +920,000 3.14% 16,497,214
2022-04-14 2022-04-12 0.810 15,413,875 +5,044,000 2.96% 12,485,239
2022-04-06 2022-04-01 0.870 10,369,875 +5,957,875 1.99% 9,021,791
2022-03-18 2022-03-16 0.850 4,412,000 +1,482,000 0.85% 3,750,200
2022-03-16 2022-03-14 0.840 2,930,000 +2,930,000 0.56% 2,461,200
2020-03-20 2020-03-18 0.910 0

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