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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.041 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.989 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.971 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.897 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.918 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.802 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.802 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.696 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.696 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.717 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.728 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.728 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.664 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.579 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.643 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.685 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.781 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.738 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.706 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.696 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.675 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.643 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.632 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.653 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.622 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.653 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.664 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.664 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.728 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.781 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.802 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.812 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.717 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.685 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.685 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.685 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.759 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.749 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.685 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.675 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.632 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.664 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.579 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.579 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.622 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.675 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.494 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.463 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.427 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.361 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.601 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.612 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.623 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.688 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.742 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.677 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.666 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.710 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.732 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.797 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.830 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.819 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.819 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.808 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.742 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.830 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.928 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.917 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.862 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.753 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.710 | 0 | -14,692 | ||
| 2024-09-25 | 2024-09-23 | 1.534 | 14,692 | +302 | 0.00% | 22,544 |
| 2024-07-15 | 2024-07-11 | 1.537 | 14,390 | +230 | 0.00% | 22,113 |
| 2024-03-21 | 2024-03-19 | 1.650 | 14,160 | -8,850 | 0.00% | 23,360 |
| 2023-09-28 | 2023-09-26 | 1.788 | 23,010 | +474 | 0.00% | 41,148 |
| 2023-07-13 | 2023-07-11 | 2.437 | 22,536 | +1,201 | 0.00% | 54,927 |
| 2022-09-29 | 2022-09-27 | 1.723 | 21,335 | +661 | 0.00% | 36,759 |
| 2022-07-14 | 2022-07-12 | 1.517 | 20,674 | +962 | 0.00% | 31,359 |
| 2022-02-28 | 2022-02-24 | 1.773 | 19,712 | +203 | 0.00% | 34,940 |
| 2021-09-29 | 2021-09-27 | 2.255 | 19,509 | +486 | 0.00% | 43,996 |
| 2021-07-14 | 2021-07-12 | 2.648 | 19,023 | +561 | 0.00% | 50,366 |
| 2020-09-17 | 2020-09-15 | 3.653 | 18,462 | +313 | 0.00% | 67,444 |
| 2020-06-17 | 2020-06-15 | 2.428 | 18,149 | +804 | 0.00% | 44,072 |
| 2020-03-30 | 2020-03-26 | 0.917 | 17,345 | -21,629 | 0.00% | 15,910 |
| 2019-09-17 | 2019-09-13 | 1.126 | 38,974 | -842 | 0.00% | 43,901 |
| 2019-06-14 | 2019-06-12 | 0.913 | 39,816 | -3,633 | 0.00% | 36,335 |
| 2018-08-01 | 2018-07-30 | 0.628 | 43,449 | -13,369 | 0.00% | 27,300 |
| 2017-11-16 | 2017-11-14 | 0.697 | 56,818 | +13,369 | 0.00% | 39,610 |
| 2017-10-16 | 2017-10-12 | 0.684 | 43,449 | -852 | 0.00% | 29,708 |
| 2012-08-02 | 2012-07-31 | 1.086 | 44,301 | -6,815 | 0.00% | 48,100 |
| 2011-05-25 | 2011-05-23 | 2.612 | 51,116 | +6,815 | 0.00% | 133,499 |
| 2011-05-20 | 2011-05-18 | 2.788 | 44,301 | -6,815 | 0.00% | 123,500 |
| 2011-05-16 | 2011-05-12 | 2.905 | 51,116 | -517 | 0.00% | 148,499 |
| 2011-01-07 | 2011-01-05 | 3.602 | 51,633 | +6,885 | 0.00% | 186,001 |
| 2010-11-12 | 2010-11-10 | 3.864 | 44,748 | +13,768 | 0.00% | 172,899 |
| 2010-11-03 | 2010-11-01 | 3.864 | 30,980 | +6,885 | 0.00% | 119,701 |
| 2010-09-09 | 2010-09-07 | 4.009 | 24,095 | +6,884 | 0.00% | 96,599 |
| 2009-11-18 | 2009-11-16 | 4.532 | 17,211 | -6,884 | 0.00% | 78,000 |
| 2009-11-17 | 2009-11-13 | 4.474 | 24,095 | +6,884 | 0.00% | 107,799 |
| 2009-07-30 | 2009-07-28 | 4.619 | 17,211 | -13,769 | 0.00% | 79,500 |
| 2009-06-04 | 2009-06-02 | 4.183 | 30,980 | -6,884 | 0.00% | 129,602 |
| 2009-05-26 | 2009-05-22 | 3.864 | 37,864 | +6,186 | 0.00% | 146,300 |
| 2009-05-25 | 2009-05-21 | 4.034 | 31,678 | -14,080 | 0.00% | 127,798 |
| 2009-05-18 | 2009-05-14 | 3.523 | 45,758 | -7,039 | 0.00% | 161,201 |
| 2009-05-15 | 2009-05-13 | 3.494 | 52,797 | +7,039 | 0.00% | 184,499 |
| 2009-05-14 | 2009-05-12 | 3.523 | 45,758 | +7,040 | 0.00% | 161,201 |
| 2009-05-13 | 2009-05-11 | 3.580 | 38,718 | +21,119 | 0.00% | 138,600 |
| 2009-05-08 | 2009-05-06 | 3.239 | 17,599 | -7,040 | 0.00% | 57,000 |
| 2009-05-07 | 2009-05-05 | 2.869 | 24,639 | -7,039 | 0.00% | 70,701 |
| 2009-04-28 | 2009-04-24 | 2.642 | 31,678 | +7,039 | 0.00% | 83,699 |
| 2009-04-23 | 2009-04-21 | 2.529 | 24,639 | +7,040 | 0.00% | 62,301 |
| 2008-09-16 | 2008-09-11 | 3.638 | 17,599 | -269 | 0.00% | 64,022 |
| 2008-06-03 | 2008-05-30 | 7.560 | 17,868 | -518 | 0.00% | 135,086 |
| 2008-05-19 | 2008-05-15 | 7.615 | 18,386 | -14,708 | 0.00% | 140,002 |
| 2008-05-14 | 2008-05-09 | 6.608 | 33,094 | +7,354 | 0.00% | 218,698 |
| 2008-05-02 | 2008-04-29 | 7.016 | 25,740 | +7,354 | 0.00% | 180,600 |
| 2007-09-04 | 2007-08-31 | 7.343 | 18,386 | -3,677 | 0.00% | 135,002 |
| 2007-08-16 | 2007-08-14 | 5.847 | 22,063 | +2,206 | 0.00% | 129,001 |
| 2007-07-31 | 2007-07-27 | 7.343 | 19,857 | +1,471 | 0.00% | 145,803 |
| 2007-06-26 | 2007-06-22 | 4.324 | 18,386 | 0.00% | 79,501 |
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