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: 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 2.910 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.100 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.180 0 +0
2025-10-06 2025-10-02 3.060 0 +0
2025-10-03 2025-09-30 3.040 0 +0
2025-10-02 2025-09-29 3.040 0 +0
2025-09-30 2025-09-26 3.060 0 +0
2025-09-29 2025-09-25 3.050 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.090 0 +0
2025-09-24 2025-09-22 3.090 0 +0
2025-09-23 2025-09-19 3.190 0 +0
2025-09-22 2025-09-18 3.100 0 +0
2025-09-19 2025-09-17 3.200 0 +0
2025-09-18 2025-09-16 3.170 0 +0
2025-09-17 2025-09-15 3.270 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.400 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.440 0 +0
2025-09-10 2025-09-08 3.550 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.250 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.450 0 +0
2025-09-03 2025-09-01 3.470 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 4.150 0 +0
2025-08-28 2025-08-26 3.870 0 +0
2025-08-27 2025-08-25 3.730 0 +0
2025-08-26 2025-08-22 3.640 0 +0
2025-08-25 2025-08-21 3.600 0 +0
2025-08-22 2025-08-20 3.420 0 +0
2025-08-21 2025-08-19 3.340 0 +0
2025-08-20 2025-08-18 3.400 0 +0
2025-08-19 2025-08-15 3.210 0 +0
2025-08-18 2025-08-14 3.140 0 +0
2025-08-15 2025-08-13 3.160 0 +0
2025-08-14 2025-08-12 3.170 0 +0
2025-08-13 2025-08-11 3.240 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.360 0 +0
2025-08-07 2025-08-05 3.360 0 +0
2025-08-06 2025-08-04 2.930 0 +0
2025-08-05 2025-08-01 2.790 0 +0
2025-08-04 2025-07-31 2.890 0 +0
2025-08-01 2025-07-30 2.950 0 +0
2025-07-31 2025-07-29 2.910 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.870 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.810 0 +0
2025-07-24 2025-07-22 2.900 0 +0
2025-07-23 2025-07-21 2.890 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.780 0 +0
2025-07-17 2025-07-15 2.730 0 +0
2025-07-16 2025-07-14 2.700 0 +0
2025-07-15 2025-07-11 2.720 0 +0
2025-07-14 2025-07-10 2.700 0 +0
2025-07-11 2025-07-09 2.730 0 +0
2025-07-10 2025-07-08 2.740 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.750 0 +0
2025-07-07 2025-07-03 2.800 0 +0
2025-07-04 2025-07-02 2.800 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.830 0 +0
2025-06-30 2025-06-26 2.910 0 +0
2025-06-27 2025-06-25 2.860 0 +0
2025-06-26 2025-06-24 2.950 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.990 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 3.020 0 +0
2025-06-18 2025-06-16 3.050 0 +0
2025-06-17 2025-06-13 3.000 0 +0
2025-06-16 2025-06-12 3.170 0 +0
2025-06-13 2025-06-11 3.040 0 +0
2025-06-12 2025-06-10 2.870 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.870 0 +0
2025-06-06 2025-06-04 2.750 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.760 0 +0
2025-06-03 2025-05-30 2.870 0 +0
2025-06-02 2025-05-29 2.870 0 +0
2025-05-30 2025-05-28 2.780 0 +0
2025-05-29 2025-05-27 2.810 0 +0
2025-05-28 2025-05-26 2.860 0 +0
2025-05-27 2025-05-23 2.870 0 +0
2025-05-26 2025-05-22 2.860 0 +0
2025-05-23 2025-05-21 2.930 0 +0
2025-05-22 2025-05-20 2.930 0 +0
2025-05-21 2025-05-19 2.900 0 +0
2025-05-20 2025-05-16 2.900 0 +0
2025-05-19 2025-05-15 2.850 0 +0
2025-05-16 2025-05-14 2.900 0 +0
2025-05-15 2025-05-13 2.960 0 +0
2025-05-14 2025-05-12 3.000 0 +0
2025-05-13 2025-05-09 2.960 0 +0
2025-05-12 2025-05-08 2.980 0 +0
2025-05-09 2025-05-07 3.050 0 +0
2025-05-08 2025-05-06 3.050 0 +0
2025-05-07 2025-05-02 3.110 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.200 0 +0
2025-04-30 2025-04-28 3.290 0 +0
2025-04-29 2025-04-25 3.200 0 +0
2025-04-28 2025-04-24 3.120 0 +0
2025-04-25 2025-04-23 3.110 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 2.980 0 +0
2025-04-22 2025-04-16 2.970 0 +0
2025-04-17 2025-04-15 3.160 0 +0
2025-04-16 2025-04-14 3.150 0 +0
2025-04-15 2025-04-11 3.130 0 +0
2025-04-14 2025-04-10 3.130 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 2.900 0 +0
2025-04-09 2025-04-07 2.850 0 +0
2025-04-08 2025-04-03 3.470 0 +0
2025-04-07 2025-04-02 3.480 0 +0
2025-04-03 2025-04-01 3.500 0 +0
2025-04-02 2025-03-31 3.520 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.610 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.530 0 +0
2025-03-26 2025-03-24 3.670 0 +0
2025-03-25 2025-03-21 3.810 0 +0
2025-03-24 2025-03-20 4.000 0 +0
2025-03-21 2025-03-19 4.000 0 +0
2025-03-20 2025-03-18 3.840 0 +0
2025-03-19 2025-03-17 3.910 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.180 0 +0
2025-03-14 2025-03-12 3.350 0 +0
2025-03-13 2025-03-11 3.350 0 +0
2025-03-12 2025-03-10 3.200 0 +0
2025-03-11 2025-03-07 3.230 0 +0
2025-03-10 2025-03-06 3.290 0 +0
2025-03-07 2025-03-05 3.200 0 +0
2025-03-06 2025-03-04 3.260 0 +0
2025-03-05 2025-03-03 3.230 0 +0
2025-03-04 2025-02-28 3.230 0 +0
2025-03-03 2025-02-27 3.580 0 +0
2025-02-28 2025-02-26 3.680 0 +0
2025-02-27 2025-02-25 3.370 0 +0
2025-02-26 2025-02-24 3.360 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 2.970 0 +0
2025-02-20 2025-02-18 2.850 0 +0
2025-02-19 2025-02-17 2.910 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.760 0 +0
2025-02-14 2025-02-12 2.740 0 +0
2025-02-13 2025-02-11 2.750 0 +0
2025-02-12 2025-02-10 2.760 0 +0
2025-02-11 2025-02-07 2.700 0 +0
2025-02-10 2025-02-06 2.770 0 +0
2025-02-07 2025-02-05 2.770 0 +0
2025-02-06 2025-02-04 2.800 0 +0
2025-02-05 2025-02-03 2.630 0 +0
2025-02-04 2025-01-28 2.800 0 +0
2025-02-03 2025-01-24 2.700 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.750 0 +0
2025-01-22 2025-01-20 2.930 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.770 0 +0
2025-01-17 2025-01-15 2.770 0 +0
2025-01-16 2025-01-14 2.870 0 +0
2025-01-15 2025-01-13 2.890 0 +0
2025-01-14 2025-01-10 2.760 0 +0
2025-01-13 2025-01-09 2.830 0 +0
2025-01-10 2025-01-08 2.420 0 +0
2025-01-09 2025-01-07 2.530 0 +0
2025-01-08 2025-01-06 2.540 0 +0
2025-01-07 2025-01-03 2.680 0 +0
2025-01-06 2025-01-02 2.740 0 +0
2025-01-03 2024-12-31 2.740 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.710 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.710 0 +0
2024-12-20 2024-12-18 3.020 0 +0
2024-12-19 2024-12-17 2.900 0 +0
2024-12-18 2024-12-16 3.100 0 +0
2024-12-17 2024-12-13 2.850 0 +0
2024-12-16 2024-12-12 3.000 0 +0
2024-12-13 2024-12-11 2.830 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.800 0 +0
2024-12-10 2024-12-06 2.840 0 +0
2024-12-09 2024-12-05 2.910 0 +0
2024-12-06 2024-12-04 2.950 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.040 0 +0
2024-12-03 2024-11-29 2.970 0 +0
2024-12-02 2024-11-28 3.070 0 +0
2024-11-29 2024-11-27 3.090 0 +0
2024-11-28 2024-11-26 3.210 0 +0
2024-11-27 2024-11-25 3.250 0 +0
2024-11-26 2024-11-22 3.290 0 +0
2024-11-25 2024-11-21 3.410 0 +0
2024-11-22 2024-11-20 3.210 0 +0
2024-11-21 2024-11-19 3.440 0 +0
2024-11-20 2024-11-18 3.320 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.000 0 +0
2024-11-15 2024-11-13 3.250 0 +0
2024-11-14 2024-11-12 2.920 0 +0
2024-11-13 2024-11-11 2.940 0 +0
2024-11-12 2024-11-08 3.100 0 +0
2024-11-11 2024-11-07 3.480 0 +0
2024-11-08 2024-11-06 3.540 0 +0
2024-11-07 2024-11-05 3.760 0 +0
2024-11-06 2024-11-04 3.590 0 +0
2024-11-05 2024-11-01 3.410 0 +0
2024-11-04 2024-10-31 3.150 0 +0
2024-11-01 2024-10-30 3.130 0 +0
2024-10-31 2024-10-29 3.190 0 +0
2024-10-30 2024-10-28 2.940 0 +0
2024-10-29 2024-10-25 2.860 0 +0
2024-10-28 2024-10-24 2.780 0 +0
2024-10-25 2024-10-23 2.810 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.180 0 +0
2024-10-22 2024-10-18 1.990 0 +0
2024-10-21 2024-10-17 1.850 0 +0
2024-10-18 2024-10-16 1.890 0 +0
2024-10-17 2024-10-15 1.860 0 +0
2024-10-16 2024-10-14 1.930 0 +0
2024-10-15 2024-10-10 2.020 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 2.100 0 +0
2024-10-09 2024-10-07 2.570 0 +0
2024-10-08 2024-10-04 2.450 0 +0
2024-10-07 2024-10-03 2.330 0 +0
2024-10-04 2024-10-02 2.490 0 +0
2024-10-03 2024-09-30 2.140 0 +0
2024-10-02 2024-09-27 1.740 0 +0
2024-09-30 2024-09-26 1.490 0 +0
2024-09-27 2024-09-25 1.380 0 +0
2024-09-26 2024-09-24 1.380 0 +0
2024-09-25 2024-09-23 1.320 0 +0
2024-09-24 2024-09-20 1.310 0 +0
2024-09-23 2024-09-19 1.330 0 +0
2024-09-20 2024-09-17 1.370 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.350 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.430 0 +0
2024-09-12 2024-09-10 1.370 0 +0
2024-09-11 2024-09-09 1.380 0 +0
2024-09-10 2024-09-05 1.450 0 +0
2024-09-09 2024-09-04 1.460 0 +0
2024-09-05 2024-09-03 1.460 0 +0
2024-09-04 2024-09-02 1.500 0 +0
2024-09-03 2024-08-30 1.560 0 +0
2024-09-02 2024-08-29 1.750 0 +0
2024-08-30 2024-08-28 1.690 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.730 0 +0
2024-08-26 2024-08-22 1.690 0 +0
2024-08-23 2024-08-21 1.690 0 +0
2024-08-22 2024-08-20 1.700 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.700 0 +0
2024-08-19 2024-08-15 1.750 0 +0
2024-08-16 2024-08-14 1.750 0 +0
2024-08-15 2024-08-13 1.750 0 +0
2024-08-14 2024-08-12 1.750 0 +0
2024-08-13 2024-08-09 1.730 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.700 0 +0
2024-08-08 2024-08-06 1.700 0 +0
2024-08-07 2024-08-05 1.720 0 +0
2024-08-06 2024-08-02 1.700 0 +0
2024-08-05 2024-08-01 1.700 0 +0
2024-08-02 2024-07-31 1.710 0 +0
2024-08-01 2024-07-30 1.730 0 +0
2024-07-31 2024-07-29 1.850 0 +0
2024-07-30 2024-07-26 1.770 0 +0
2024-07-29 2024-07-25 1.800 0 +0
2024-07-26 2024-07-24 1.820 0 +0
2024-07-25 2024-07-23 1.820 0 +0
2024-07-24 2024-07-22 1.850 0 +0
2024-07-23 2024-07-19 1.900 0 +0
2024-07-22 2024-07-18 1.930 0 +0
2024-07-19 2024-07-17 1.860 0 +0
2024-07-18 2024-07-16 1.850 0 +0
2024-07-17 2024-07-15 1.900 0 +0
2024-07-16 2024-07-12 1.950 0 +0
2024-07-15 2024-07-11 1.790 0 +0
2024-07-12 2024-07-10 1.780 0 +0
2024-07-11 2024-07-09 1.850 0 +0
2024-07-10 2024-07-08 1.800 0 +0
2024-07-09 2024-07-05 1.790 0 +0
2024-07-08 2024-07-04 1.850 0 +0
2024-07-05 2024-07-03 1.890 0 +0
2024-07-04 2024-07-02 1.890 0 +0
2024-07-03 2024-06-28 1.880 0 +0
2024-07-02 2024-06-27 1.950 0 +0
2024-06-28 2024-06-26 1.970 0 +0
2024-06-27 2024-06-25 1.930 0 +0
2024-06-26 2024-06-24 1.930 0 +0
2024-06-25 2024-06-21 1.960 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.910 0 +0
2024-06-19 2024-06-17 1.920 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 2.000 0 -4,000
2024-06-14 2024-06-12 1.910 4,000 -500 0.00% 7,640
2024-06-05 2024-06-03 2.000 4,500 +4,000 0.01% 9,000
2024-05-07 2024-05-03 2.310 500 -1,500 0.00% 1,155
2024-05-06 2024-05-02 2.180 2,000 +1,500 0.00% 4,360
2024-04-09 2024-04-05 2.180 500 -4,000 0.00% 1,090
2024-04-05 2024-04-02 1.930 4,500 +2,000 0.01% 8,685
2024-04-03 2024-03-28 2.010 2,500 +2,000 0.00% 5,025
2024-03-27 2024-03-25 1.980 500 -1,000 0.00% 990
2024-03-26 2024-03-22 1.980 1,500 +1,000 0.00% 2,970
2024-03-19 2024-03-15 2.200 500 -500 0.00% 1,100
2024-03-15 2024-03-13 2.100 1,000 +500 0.00% 2,100
2024-03-14 2024-03-12 2.100 500 -2,500 0.00% 1,050
2024-01-25 2024-01-23 2.150 3,000 +2,500 0.00% 6,450
2023-10-10 2023-10-06 2.590 500 -2,500 0.00% 1,295
2023-10-05 2023-10-03 2.610 3,000 +2,500 0.00% 7,830
2023-07-19 2023-07-14 3.010 500 -1,000 0.00% 1,505
2023-07-14 2023-07-12 2.560 1,500 -2,000 0.00% 3,840
2023-07-06 2023-07-04 2.940 3,500 +500 0.00% 10,290
2023-06-29 2023-06-27 3.220 3,000 +2,500 0.00% 9,660
2022-09-27 2022-09-23 3.380 500 -1,000 0.00% 1,690
2022-09-26 2022-09-22 3.300 1,500 -2,500 0.00% 4,950
2022-09-23 2022-09-21 3.430 4,000 +3,500 0.00% 13,720
2022-06-09 2022-06-07 4.080 500 -3,000 0.00% 2,040
2022-06-06 2022-06-01 3.880 3,500 +3,000 0.00% 13,580
2022-02-17 2022-02-15 5.770 500 -2,000 0.00% 2,885
2022-02-15 2022-02-11 5.740 2,500 +2,000 0.00% 14,350
2021-03-30 2021-03-26 20.000 500 -5,000 0.00% 10,000
2021-03-25 2021-03-23 20.700 5,500 +5,000 0.01% 113,850
2021-03-22 2021-03-18 21.500 500 -1,000 0.00% 10,750
2021-03-18 2021-03-16 20.000 1,500 -500 0.00% 30,000
2021-03-17 2021-03-15 19.600 2,000 +1,500 0.00% 39,200
2021-03-11 2021-03-09 19.600 500 -500 0.00% 9,800
2021-03-10 2021-03-08 19.120 1,000 -16,500 0.00% 19,120
2021-03-08 2021-03-04 25.200 17,500 -500 0.02% 441,000
2021-03-05 2021-03-03 27.350 18,000 +500 0.02% 492,300
2021-03-03 2021-03-01 27.200 17,500 -500 0.02% 476,000
2021-03-02 2021-02-26 27.100 18,000 +500 0.02% 487,800
2021-02-26 2021-02-24 27.550 17,500 -500 0.02% 482,125
2021-02-24 2021-02-22 30.200 18,000 +7,500 0.02% 543,600
2021-02-22 2021-02-18 31.600 10,500 -5,000 0.01% 331,800
2021-02-19 2021-02-17 32.000 15,500 +2,000 0.02% 496,000
2021-02-16 2021-02-09 28.500 13,500 +3,000 0.02% 384,750
2021-02-10 2021-02-08 27.700 10,500 0.01% 290,850

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