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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | -4,000 | ||
| 2023-03-01 | 2023-02-27 | 1.000 | 4,000 | -1,080 | 0.00% | 4,000 |
| 2022-07-14 | 2022-07-12 | 1.122 | 5,080 | +237 | 0.00% | 5,702 |
| 2021-12-13 | 2021-12-09 | 1.458 | 4,843 | +382 | 0.00% | 7,059 |
| 2020-07-16 | 2020-07-14 | 1.153 | 4,461 | +232 | 0.00% | 5,144 |
| 2019-12-12 | 2019-12-10 | 1.442 | 4,229 | +108 | 0.00% | 6,100 |
| 2019-07-16 | 2019-07-12 | 2.416 | 4,121 | +274 | 0.00% | 9,958 |
| 2018-12-17 | 2018-12-13 | 3.189 | 3,847 | +167 | 0.00% | 12,267 |
| 2018-07-17 | 2018-07-13 | 3.666 | 3,680 | +174 | 0.00% | 13,490 |
| 2017-12-11 | 2017-12-07 | 4.292 | 3,506 | +121 | 0.00% | 15,047 |
| 2017-08-18 | 2017-08-16 | 4.781 | 3,385 | +133 | 0.00% | 16,182 |
| 2017-02-01 | 2017-01-25 | 5.093 | 3,252 | +692 | 0.00% | 16,563 |
| 2016-12-09 | 2016-12-07 | 5.566 | 2,560 | +74 | 0.00% | 14,250 |
| 2016-08-19 | 2016-08-17 | 5.475 | 2,486 | +156 | 0.00% | 13,612 |
| 2015-12-10 | 2015-12-08 | 5.978 | 2,330 | +68 | 0.00% | 13,929 |
| 2015-08-21 | 2015-08-19 | 7.612 | 2,262 | +113 | 0.00% | 17,218 |
| 2014-12-12 | 2014-12-10 | 8.082 | 2,149 | +115 | 0.00% | 17,367 |
| 2014-08-22 | 2014-08-20 | 9.858 | 2,034 | +208 | 0.00% | 20,052 |
| 2013-12-16 | 2013-12-12 | 6.727 | 1,826 | +36 | 0.00% | 12,283 |
| 2013-08-22 | 2013-08-20 | 7.463 | 1,790 | +86 | 0.00% | 13,360 |
| 2012-12-27 | 2012-12-20 | 6.128 | 1,704 | +33 | 0.00% | 10,442 |
| 2012-08-24 | 2012-08-22 | 5.871 | 1,671 | +70 | 0.00% | 9,810 |
| 2009-03-31 | 2009-03-27 | 1.162 | 1,601 | +1,601 | 0.00% | 1,860 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -40,027 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 40,027 | +38,426 | 0.02% | 8,812 |
| 2009-03-16 | 2009-03-12 | 0.240 | 1,601 | -8,392 | 0.00% | 385 |
| 2008-07-03 | 2008-06-30 | 0.820 | 9,993 | -6,231 | 0.00% | 8,192 |
| 2007-07-18 | 2007-07-16 | 4.376 | 16,224 | +16,224 | 0.00% | 70,999 |
| 2007-07-16 | 2007-07-12 | 4.746 | 0 | -16,224 | ||
| 2007-06-28 | 2007-06-26 | 4.315 | 16,224 | +8,112 | 0.00% | 69,999 |
| 2007-06-27 | 2007-06-25 | 4.376 | 8,112 | -8,112 | 0.00% | 35,500 |
| 2007-06-26 | 2007-06-22 | 4.376 | 16,224 | 0.00% | 70,999 |
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