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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.153 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.140 | 0 | -168,000 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 168,000 | +168,000 | 0.00% | 22,848 |
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | -400,000 | ||
| 2025-09-08 | 2025-09-04 | 0.161 | 400,000 | -680,000 | 0.01% | 64,400 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,080,000 | -264,000 | 0.03% | 187,920 |
| 2025-09-04 | 2025-09-02 | 0.179 | 1,344,000 | +1,184,000 | 0.03% | 240,576 |
| 2025-09-03 | 2025-09-01 | 0.216 | 160,000 | +144,000 | 0.00% | 34,560 |
| 2025-09-02 | 2025-08-29 | 0.233 | 16,000 | +16,000 | 0.00% | 3,728 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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