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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.270 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 43.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 44.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 43.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 45.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 46.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 46.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 45.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 46.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 45.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 44.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 43.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 39.760 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 45.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 47.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 47.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 46.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 46.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 45.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 46.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 47.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 46.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 50.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 47.500 | 0 | -620,000 | ||
| 2025-02-21 | 2025-02-19 | 48.100 | 620,000 | -824,000 | 0.25% | 29,822,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 1,444,000 | -16,000 | 0.58% | 72,055,600 |
| 2025-01-24 | 2025-01-22 | 23.280 | 1,460,000 | -426,000 | 0.58% | 33,988,800 |
| 2025-01-23 | 2025-01-21 | 23.360 | 1,886,000 | +60,000 | 0.75% | 44,056,960 |
| 2025-01-08 | 2025-01-06 | 13.080 | 1,826,000 | -52,000 | 0.73% | 23,884,080 |
| 2024-12-30 | 2024-12-24 | 11.780 | 1,878,000 | -20,000 | 0.75% | 22,122,840 |
| 2024-12-27 | 2024-12-20 | 11.900 | 1,898,000 | +1,898,000 | 0.76% | 22,586,200 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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