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 | 52.050 | 206,000 | +0 | 0.01% | 10,722,300 |
| 2025-10-13 | 2025-10-09 | 52.000 | 206,000 | +0 | 0.01% | 10,712,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 206,000 | +0 | 0.01% | 10,567,800 |
| 2025-10-09 | 2025-10-06 | 50.550 | 206,000 | +0 | 0.01% | 10,413,300 |
| 2025-10-08 | 2025-10-03 | 51.200 | 206,000 | +0 | 0.01% | 10,547,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 206,000 | +0 | 0.01% | 10,629,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 206,000 | +0 | 0.01% | 10,557,500 |
| 2025-10-02 | 2025-09-29 | 50.900 | 206,000 | +0 | 0.01% | 10,485,400 |
| 2025-09-30 | 2025-09-26 | 49.700 | 206,000 | +0 | 0.01% | 10,238,200 |
| 2025-09-29 | 2025-09-25 | 50.100 | 206,000 | +0 | 0.01% | 10,320,600 |
| 2025-09-26 | 2025-09-24 | 50.450 | 206,000 | +0 | 0.01% | 10,392,700 |
| 2025-09-25 | 2025-09-23 | 50.300 | 206,000 | +0 | 0.01% | 10,361,800 |
| 2025-09-24 | 2025-09-22 | 50.150 | 206,000 | +0 | 0.01% | 10,330,900 |
| 2025-09-23 | 2025-09-19 | 50.550 | 206,000 | +1,000 | 0.01% | 10,413,300 |
| 2025-09-15 | 2025-09-11 | 52.916 | 205,000 | +2,775 | 0.01% | 10,847,844 |
| 2025-08-08 | 2025-08-06 | 50.787 | 202,225 | +49,323 | 0.01% | 10,270,501 |
| 2025-08-01 | 2025-07-30 | 53.271 | 152,902 | +49,323 | 0.00% | 8,145,260 |
| 2025-07-30 | 2025-07-28 | 53.727 | 103,579 | +49,324 | 0.00% | 5,565,019 |
| 2025-07-16 | 2025-07-14 | 48.659 | 54,255 | +51,296 | 0.00% | 2,639,977 |
| 2025-07-14 | 2025-07-10 | 48.608 | 2,959 | +986 | 0.00% | 143,831 |
| 2025-07-10 | 2025-07-08 | 48.507 | 1,973 | -295,939 | 0.00% | 95,704 |
| 2025-07-08 | 2025-07-04 | 49.267 | 297,912 | +1,973 | 0.01% | 14,677,204 |
| 2025-05-27 | 2025-05-23 | 47.314 | 295,939 | +9,979 | 0.01% | 14,002,144 |
| 2025-04-09 | 2025-04-07 | 42.174 | 285,960 | +142,980 | 0.01% | 12,059,995 |
| 2025-03-25 | 2025-03-21 | 45.373 | 142,980 | +47,660 | 0.00% | 6,487,497 |
| 2025-03-21 | 2025-03-19 | 48.049 | 95,320 | +47,660 | 0.00% | 4,579,998 |
| 2025-03-19 | 2025-03-17 | 48.835 | 47,660 | +47,660 | 0.00% | 2,327,499 |
| 2024-05-30 | 2024-05-28 | 42.665 | 0 | -938 | ||
| 2024-05-28 | 2024-05-24 | 45.967 | 938 | +41 | 0.00% | 43,117 |
| 2024-05-23 | 2024-05-21 | 46.803 | 897 | +897 | 0.00% | 41,982 |
| 2021-08-20 | 2021-08-18 | 73.746 | 0 | -3,963 | ||
| 2021-08-09 | 2021-08-05 | 71.160 | 3,963 | +3,963 | 0.00% | 282,007 |
| 2020-07-14 | 2020-07-10 | 66.104 | 0 | -381 | ||
| 2020-07-07 | 2020-07-03 | 67.942 | 381 | +381 | 0.00% | 25,886 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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