History of CCASS shareholding
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 | 6.845 | 12,000 | +0 | 0.00% | 82,140 |
| 2025-10-13 | 2025-10-09 | 7.325 | 12,000 | +0 | 0.00% | 87,900 |
| 2025-10-10 | 2025-10-08 | 7.440 | 12,000 | +0 | 0.00% | 89,280 |
| 2025-10-09 | 2025-10-06 | 7.535 | 12,000 | +0 | 0.00% | 90,420 |
| 2025-10-08 | 2025-10-03 | 7.690 | 12,000 | +0 | 0.00% | 92,280 |
| 2025-10-06 | 2025-10-02 | 7.860 | 12,000 | +0 | 0.00% | 94,320 |
| 2025-10-03 | 2025-09-30 | 7.360 | 12,000 | +0 | 0.00% | 88,320 |
| 2025-10-02 | 2025-09-29 | 7.040 | 12,000 | +0 | 0.00% | 84,480 |
| 2025-09-30 | 2025-09-26 | 6.740 | 12,000 | +0 | 0.00% | 80,880 |
| 2025-09-29 | 2025-09-25 | 7.145 | 12,000 | +0 | 0.00% | 85,740 |
| 2025-09-26 | 2025-09-24 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-09-25 | 2025-09-23 | 6.720 | 12,000 | +0 | 0.00% | 80,640 |
| 2025-09-24 | 2025-09-22 | 6.920 | 12,000 | +0 | 0.00% | 83,040 |
| 2025-09-23 | 2025-09-19 | 6.995 | 12,000 | +0 | 0.00% | 83,940 |
| 2025-09-22 | 2025-09-18 | 6.945 | 12,000 | +0 | 0.00% | 83,340 |
| 2025-09-19 | 2025-09-17 | 7.090 | 12,000 | +0 | 0.00% | 85,080 |
| 2025-09-18 | 2025-09-16 | 6.545 | 12,000 | +0 | 0.00% | 78,540 |
| 2025-09-17 | 2025-09-15 | 6.480 | 12,000 | +0 | 0.00% | 77,760 |
| 2025-09-16 | 2025-09-12 | 6.350 | 12,000 | +0 | 0.00% | 76,200 |
| 2025-09-15 | 2025-09-11 | 6.165 | 12,000 | +0 | 0.00% | 73,980 |
| 2025-09-12 | 2025-09-10 | 6.185 | 12,000 | +0 | 0.00% | 74,220 |
| 2025-09-11 | 2025-09-09 | 6.015 | 12,000 | +0 | 0.00% | 72,180 |
| 2025-09-10 | 2025-09-08 | 5.865 | 12,000 | +0 | 0.00% | 70,380 |
| 2025-09-09 | 2025-09-05 | 5.730 | 12,000 | +0 | 0.00% | 68,760 |
| 2025-09-08 | 2025-09-04 | 5.545 | 12,000 | +0 | 0.00% | 66,540 |
| 2025-09-05 | 2025-09-03 | 5.740 | 12,000 | +0 | 0.00% | 68,880 |
| 2025-09-04 | 2025-09-02 | 5.840 | 12,000 | +0 | 0.00% | 70,080 |
| 2025-09-03 | 2025-09-01 | 5.985 | 12,000 | +0 | 0.00% | 71,820 |
| 2025-09-02 | 2025-08-29 | 5.750 | 12,000 | +0 | 0.00% | 69,000 |
| 2025-09-01 | 2025-08-28 | 5.690 | 12,000 | +0 | 0.00% | 68,280 |
| 2025-08-29 | 2025-08-27 | 5.780 | 12,000 | +0 | 0.00% | 69,360 |
| 2025-08-28 | 2025-08-26 | 5.960 | 12,000 | +0 | 0.00% | 71,520 |
| 2025-08-27 | 2025-08-25 | 6.050 | 12,000 | +0 | 0.00% | 72,600 |
| 2025-08-26 | 2025-08-22 | 5.680 | 12,000 | +0 | 0.00% | 68,160 |
| 2025-08-25 | 2025-08-21 | 5.405 | 12,000 | +0 | 0.00% | 64,860 |
| 2025-08-22 | 2025-08-20 | 5.500 | 12,000 | +0 | 0.00% | 66,000 |
| 2025-08-21 | 2025-08-19 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-08-20 | 2025-08-18 | 5.570 | 12,000 | +0 | 0.00% | 66,840 |
| 2025-08-19 | 2025-08-15 | 5.505 | 12,000 | +0 | 0.00% | 66,060 |
| 2025-08-18 | 2025-08-14 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-08-15 | 2025-08-13 | 5.670 | 12,000 | +0 | 0.00% | 68,040 |
| 2025-08-14 | 2025-08-12 | 5.305 | 12,000 | +0 | 0.00% | 63,660 |
| 2025-08-13 | 2025-08-11 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-08-12 | 2025-08-08 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-08-11 | 2025-08-07 | 5.500 | 12,000 | +0 | 0.00% | 66,000 |
| 2025-08-08 | 2025-08-06 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-08-07 | 2025-08-05 | 5.450 | 12,000 | +0 | 0.00% | 65,400 |
| 2025-08-06 | 2025-08-04 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-08-05 | 2025-08-01 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-08-04 | 2025-07-31 | 5.355 | 12,000 | +0 | 0.00% | 64,260 |
| 2025-08-01 | 2025-07-30 | 5.440 | 12,000 | +0 | 0.00% | 65,280 |
| 2025-07-31 | 2025-07-29 | 5.740 | 12,000 | +0 | 0.00% | 68,880 |
| 2025-07-30 | 2025-07-28 | 5.785 | 12,000 | +0 | 0.00% | 69,420 |
| 2025-07-29 | 2025-07-25 | 5.800 | 12,000 | +0 | 0.00% | 69,600 |
| 2025-07-28 | 2025-07-24 | 5.950 | 12,000 | +0 | 0.00% | 71,400 |
| 2025-07-25 | 2025-07-23 | 5.960 | 12,000 | +0 | 0.00% | 71,520 |
| 2025-07-24 | 2025-07-22 | 5.665 | 12,000 | +0 | 0.00% | 67,980 |
| 2025-07-23 | 2025-07-21 | 5.635 | 12,000 | +0 | 0.00% | 67,620 |
| 2025-07-22 | 2025-07-18 | 5.555 | 12,000 | +0 | 0.00% | 66,660 |
| 2025-07-21 | 2025-07-17 | 5.365 | 12,000 | -5,000 | 0.00% | 64,380 |
| 2025-07-15 | 2025-07-11 | 4.996 | 17,000 | +5,000 | 0.00% | 84,932 |
| 2025-07-04 | 2025-07-02 | 5.035 | 12,000 | -5,000 | 0.00% | 60,420 |
| 2025-06-27 | 2025-06-25 | 5.205 | 17,000 | +5,000 | 0.00% | 88,485 |
| 2024-09-23 | 2024-09-19 | 3.136 | 12,000 | -10,000 | 0.00% | 37,632 |
| 2024-09-17 | 2024-09-13 | 2.842 | 22,000 | +10,000 | 0.00% | 62,524 |
| 2023-06-06 | 2023-06-02 | 4.490 | 12,000 | -10,000 | 0.00% | 53,880 |
| 2023-06-02 | 2023-05-31 | 4.036 | 22,000 | +10,000 | 0.00% | 88,792 |
| 2023-05-15 | 2023-05-11 | 4.664 | 12,000 | -10,000 | 0.00% | 55,968 |
| 2023-05-12 | 2023-05-10 | 4.544 | 22,000 | +10,000 | 0.00% | 99,968 |
| 2022-08-01 | 2022-07-28 | 8.260 | 12,000 | +4,000 | 0.00% | 99,120 |
| 2022-07-28 | 2022-07-26 | 8.450 | 8,000 | +6,400 | 0.00% | 67,600 |
| 2022-07-26 | 2022-07-22 | 8.450 | 1,600 | -6,400 | 0.00% | 13,520 |
| 2022-07-13 | 2022-07-11 | 8.540 | 8,000 | +4,000 | 0.00% | 68,320 |
| 2022-07-05 | 2022-06-30 | 9.600 | 4,000 | +4,000 | 0.00% | 38,400 |
| 2022-06-29 | 2022-06-27 | 10.410 | 0 | -4,000 | ||
| 2022-06-28 | 2022-06-24 | 9.480 | 4,000 | -4,000 | 0.00% | 37,920 |
| 2022-06-27 | 2022-06-23 | 8.850 | 8,000 | +4,000 | 0.00% | 70,800 |
| 2022-06-13 | 2022-06-09 | 9.230 | 4,000 | +4,000 | 0.00% | 36,920 |
| 2021-10-08 | 2021-10-06 | 17.420 | 0 | -200 | ||
| 2021-03-16 | 2021-03-12 | 39.050 | 200 | +200 | 0.00% | 7,810 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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