History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,088 | +0 | 0.00% | 696 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,088 | +0 | 0.00% | 696 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,088 | +0 | 0.00% | 696 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,088 | +0 | 0.00% | 740 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,088 | +0 | 0.00% | 740 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,088 | +0 | 0.00% | 696 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-09 | 2025-09-05 | 0.670 | 1,088 | +0 | 0.00% | 729 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,088 | +0 | 0.00% | 664 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-09-01 | 2025-08-28 | 0.640 | 1,088 | +0 | 0.00% | 696 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,088 | +0 | 0.00% | 772 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,088 | +0 | 0.00% | 685 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,088 | +0 | 0.00% | 707 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,088 | +0 | 0.00% | 718 |
| 2025-08-18 | 2025-08-14 | 0.670 | 1,088 | -661,436 | 0.00% | 729 |
| 2025-07-29 | 2025-07-25 | 0.710 | 662,524 | +661,436 | 0.69% | 470,392 |
| 2025-04-14 | 2025-04-10 | 0.880 | 1,088 | -2,910,000 | 0.00% | 957 |
| 2025-04-10 | 2025-04-08 | 7.250 | 2,911,088 | -2,787,000 | 3.64% | 21,105,388 |
| 2025-04-09 | 2025-04-07 | 7.190 | 5,698,088 | -373,000 | 7.12% | 40,969,253 |
| 2025-04-08 | 2025-04-03 | 7.430 | 6,071,088 | +670,000 | 7.59% | 45,108,184 |
| 2025-04-03 | 2025-04-01 | 6.010 | 5,401,088 | -800,000 | 6.75% | 32,460,539 |
| 2025-03-28 | 2025-03-26 | 5.660 | 6,201,088 | +3,400,000 | 7.75% | 35,098,158 |
| 2025-03-14 | 2025-03-12 | 3.160 | 2,801,088 | -1,391,200 | 4.12% | 8,851,438 |
| 2025-03-13 | 2025-03-11 | 3.500 | 4,192,288 | -1,000 | 6.17% | 14,673,008 |
| 2025-03-11 | 2025-03-07 | 4.550 | 4,193,288 | +3,000 | 6.17% | 19,079,460 |
| 2025-02-13 | 2025-02-11 | 4.900 | 4,190,288 | -1 | 6.16% | 20,532,411 |
| 2025-01-23 | 2025-01-21 | 4.080 | 4,190,289 | -359,800 | 6.16% | 17,096,379 |
| 2025-01-20 | 2025-01-16 | 4.320 | 4,550,089 | -211,000 | 6.69% | 19,656,384 |
| 2025-01-16 | 2025-01-14 | 4.120 | 4,761,089 | -375,000 | 7.00% | 19,615,687 |
| 2025-01-14 | 2025-01-10 | 4.280 | 5,136,089 | -524,000 | 7.55% | 21,982,461 |
| 2025-01-09 | 2025-01-07 | 4.440 | 5,660,089 | +1,200 | 8.32% | 25,130,795 |
| 2025-01-07 | 2025-01-03 | 6.600 | 5,658,889 | -339,000 | 8.32% | 37,348,667 |
| 2025-01-06 | 2025-01-02 | 5.900 | 5,997,889 | -29,100 | 8.82% | 35,387,545 |
| 2024-12-30 | 2024-12-24 | 6.300 | 6,026,989 | -1,282,200 | 8.86% | 37,970,031 |
| 2024-12-18 | 2024-12-16 | 5.700 | 7,309,189 | -2,800 | 10.75% | 41,662,377 |
| 2024-12-05 | 2024-12-03 | 5.800 | 7,311,989 | +7,311,989 | 10.75% | 42,409,536 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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