History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.430 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.240 0 +0
2025-06-26 2025-06-24 2.260 0 +0
2025-06-25 2025-06-23 2.280 0 +0
2025-06-24 2025-06-20 2.217 0 +0
2025-06-23 2025-06-19 2.257 0 +0
2025-06-20 2025-06-18 2.357 0 +0
2025-06-19 2025-06-17 2.398 0 +0
2025-06-18 2025-06-16 2.378 0 +0
2025-06-17 2025-06-13 2.147 0 +0
2025-06-16 2025-06-12 2.207 0 +0
2025-06-13 2025-06-11 2.187 0 +0
2025-06-12 2025-06-10 2.247 0 +0
2025-06-11 2025-06-09 2.137 0 +0
2025-06-10 2025-06-06 2.137 0 +0
2025-06-09 2025-06-05 2.157 0 +0
2025-06-06 2025-06-04 2.137 0 +0
2025-06-05 2025-06-03 1.665 0 +0
2025-06-04 2025-06-02 1.625 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.746 0 +0
2025-05-30 2025-05-28 1.786 0 +0
2025-05-29 2025-05-27 1.756 0 +0
2025-05-28 2025-05-26 1.806 0 +0
2025-05-27 2025-05-23 1.665 0 +0
2025-05-26 2025-05-22 1.535 0 +0
2025-05-23 2025-05-21 1.545 0 +0
2025-05-22 2025-05-20 1.535 0 +0
2025-05-21 2025-05-19 1.485 0 +0
2025-05-20 2025-05-16 1.495 0 +0
2025-05-19 2025-05-15 1.555 0 +0
2025-05-16 2025-05-14 1.555 0 +0
2025-05-15 2025-05-13 1.545 0 +0
2025-05-14 2025-05-12 1.595 0 +0
2025-05-13 2025-05-09 1.575 0 +0
2025-05-12 2025-05-08 1.595 0 +0
2025-05-09 2025-05-07 1.445 0 +0
2025-05-08 2025-05-06 1.455 0 +0
2025-05-07 2025-05-02 1.495 0 +0
2025-05-06 2025-04-30 1.445 0 +0
2025-05-02 2025-04-29 1.485 0 +0
2025-04-30 2025-04-28 1.485 0 +0
2025-04-29 2025-04-25 1.495 0 +0
2025-04-28 2025-04-24 1.525 0 +0
2025-04-25 2025-04-23 1.465 0 +0
2025-04-24 2025-04-22 1.425 0 +0
2025-04-23 2025-04-17 1.354 0 +0
2025-04-22 2025-04-16 1.354 0 +0
2025-04-17 2025-04-15 1.394 0 +0
2025-04-16 2025-04-14 1.414 0 +0
2025-04-15 2025-04-11 1.374 0 +0
2025-04-14 2025-04-10 1.354 0 +0
2025-04-11 2025-04-09 1.324 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.244 0 +0
2025-04-08 2025-04-03 1.465 0 +0
2025-04-07 2025-04-02 1.475 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.384 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.525 0 +0
2025-03-28 2025-03-26 1.555 0 +0
2025-03-27 2025-03-25 1.595 0 +0
2025-03-26 2025-03-24 1.595 0 +0
2025-03-25 2025-03-21 1.635 0 +0
2025-03-24 2025-03-20 1.545 0 +0
2025-03-21 2025-03-19 1.525 0 +0
2025-03-20 2025-03-18 1.555 0 +0
2025-03-19 2025-03-17 1.555 0 +0
2025-03-18 2025-03-14 1.555 0 +0
2025-03-17 2025-03-13 1.525 0 +0
2025-03-14 2025-03-12 1.515 0 +0
2025-03-13 2025-03-11 1.535 0 +0
2025-03-12 2025-03-10 1.545 0 +0
2025-03-11 2025-03-07 1.505 0 +0
2025-03-10 2025-03-06 1.435 0 +0
2025-03-07 2025-03-05 1.414 0 +0
2025-03-06 2025-03-04 1.414 0 +0
2025-03-05 2025-03-03 1.435 0 +0
2025-03-04 2025-02-28 1.404 0 +0
2025-03-03 2025-02-27 1.495 0 +0
2025-02-28 2025-02-26 1.475 0 +0
2025-02-27 2025-02-25 1.435 0 +0
2025-02-26 2025-02-24 1.505 0 +0
2025-02-25 2025-02-21 1.505 0 +0
2025-02-24 2025-02-20 1.495 0 +0
2025-02-21 2025-02-19 1.515 0 +0
2025-02-20 2025-02-18 1.485 0 +0
2025-02-19 2025-02-17 1.495 0 +0
2025-02-18 2025-02-14 1.555 0 +0
2025-02-17 2025-02-13 1.565 0 +0
2025-02-14 2025-02-12 1.545 0 +0
2025-02-13 2025-02-11 1.575 0 +0
2025-02-12 2025-02-10 1.615 0 +0
2025-02-11 2025-02-07 1.655 0 +0
2025-02-10 2025-02-06 1.665 0 +0
2025-02-07 2025-02-05 1.665 0 +0
2025-02-06 2025-02-04 1.585 0 +0
2025-02-05 2025-02-03 1.625 0 +0
2025-02-04 2025-01-28 1.535 0 +0
2025-02-03 2025-01-24 1.886 0 +0
2025-01-27 2025-01-23 1.876 0 +0
2025-01-24 2025-01-22 1.866 0 +0
2025-01-23 2025-01-21 1.776 0 +0
2025-01-22 2025-01-20 1.756 0 +0
2025-01-21 2025-01-17 1.746 0 +0
2025-01-20 2025-01-16 1.756 0 +0
2025-01-17 2025-01-15 1.715 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.675 0 +0
2025-01-14 2025-01-10 1.645 0 +0
2025-01-13 2025-01-09 1.675 0 +0
2025-01-10 2025-01-08 1.756 0 +0
2025-01-09 2025-01-07 1.886 0 +0
2025-01-08 2025-01-06 1.786 0 +0
2025-01-07 2025-01-03 1.806 0 -9,968
2025-01-02 2024-12-27 1.645 9,968 -9,969 0.00% 16,399
2024-12-30 2024-12-24 1.615 19,937 +9,969 0.00% 32,201
2024-10-31 2024-10-29 2.026 9,968 -9,969 0.00% 20,199
2024-10-30 2024-10-28 1.976 19,937 +19,937 0.00% 39,401
2024-01-26 2024-01-24 1.930 0 -5,585,869
2024-01-25 2024-01-23 1.870 5,585,869 -8,654,864 0.07% 10,443,900
2024-01-24 2024-01-22 1.840 14,240,733 -6,416,538 0.19% 26,196,449
2023-03-08 2023-03-06 0.925 20,657,271 -19,896 0.27% 19,103,800
2023-03-07 2023-03-03 0.895 20,677,167 +19,896 0.27% 18,498,650
2023-03-06 2023-03-02 0.915 20,657,271 -19,896 0.27% 18,896,150
2023-03-03 2023-03-01 0.905 20,677,167 +19,896 0.27% 18,706,500
2023-02-15 2023-02-13 0.905 20,657,271 -14,922 0.27% 18,688,500
2023-02-14 2023-02-10 0.935 20,672,193 +14,922 0.27% 19,325,400
2023-02-10 2023-02-08 0.945 20,657,271 -14,922 0.27% 19,519,100
2023-02-07 2023-02-03 0.965 20,672,193 +14,922 0.27% 19,948,800
2022-07-25 2022-07-21 0.834 20,657,271 -29,844 0.27% 17,234,950
2022-05-13 2022-05-11 0.754 20,687,115 +9,948 0.30% 15,596,250
2022-04-29 2022-04-27 0.804 20,677,167 -29,844 0.30% 16,628,000
2022-04-28 2022-04-26 0.764 20,707,011 +29,844 0.30% 15,819,400
2022-04-20 2022-04-14 1.005 20,677,167 -29,844 0.30% 20,785,000
2022-04-12 2022-04-08 0.915 20,707,011 +19,896 0.30% 18,941,650
2022-04-01 2022-03-30 0.794 20,687,115 -19,896 0.30% 16,428,050
2022-03-29 2022-03-25 0.804 20,707,011 +19,896 0.30% 16,652,000
2022-03-24 2022-03-22 0.844 20,687,115 +20,657,271 0.32% 17,467,800
2022-03-22 2022-03-18 0.824 29,844 +29,844 0.00% 24,600
2007-06-26 2007-06-22 0.482 0

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