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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 10,000 | +10,000 | 0.00% | 55,700 |
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 10,000 | -10,000 | 0.00% | 51,900 |
| 2025-09-11 | 2025-09-09 | 5.140 | 20,000 | +10,000 | 0.00% | 102,800 |
| 2025-08-14 | 2025-08-12 | 5.330 | 10,000 | -10,000 | 0.00% | 53,300 |
| 2025-08-13 | 2025-08-11 | 5.310 | 20,000 | +10,000 | 0.00% | 106,200 |
| 2025-07-31 | 2025-07-29 | 5.710 | 10,000 | +10,000 | 0.00% | 57,100 |
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 10,000 | -10,000 | 0.00% | 54,700 |
| 2025-07-21 | 2025-07-17 | 5.350 | 20,000 | +10,000 | 0.00% | 107,000 |
| 2025-06-27 | 2025-06-25 | 5.830 | 10,000 | -10,000 | 0.00% | 58,300 |
| 2025-06-26 | 2025-06-24 | 5.710 | 20,000 | -10,000 | 0.00% | 114,200 |
| 2025-06-24 | 2025-06-20 | 5.400 | 30,000 | +10,000 | 0.00% | 162,000 |
| 2025-06-18 | 2025-06-16 | 5.590 | 20,000 | +10,000 | 0.00% | 111,800 |
| 2025-06-17 | 2025-06-13 | 5.740 | 10,000 | +10,000 | 0.00% | 57,400 |
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 10,000 | +10,000 | 0.00% | 56,700 |
| 2025-03-03 | 2025-02-27 | 4.910 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 4.560 | 10,000 | -10,000 | 0.00% | 45,600 |
| 2025-02-19 | 2025-02-17 | 4.490 | 20,000 | +10,000 | 0.00% | 89,800 |
| 2025-02-17 | 2025-02-13 | 4.560 | 10,000 | -2,000 | 0.00% | 45,600 |
| 2025-02-14 | 2025-02-12 | 4.550 | 12,000 | +2,000 | 0.00% | 54,600 |
| 2025-02-12 | 2025-02-10 | 4.670 | 10,000 | -2,000 | 0.00% | 46,700 |
| 2025-02-07 | 2025-02-05 | 4.560 | 12,000 | +2,000 | 0.00% | 54,720 |
| 2025-02-04 | 2025-01-28 | 4.770 | 10,000 | +2,000 | 0.00% | 47,700 |
| 2025-01-24 | 2025-01-22 | 4.900 | 8,000 | +2,000 | 0.00% | 39,200 |
| 2025-01-16 | 2025-01-14 | 5.000 | 6,000 | -2,000 | 0.00% | 30,000 |
| 2025-01-15 | 2025-01-13 | 4.540 | 8,000 | +2,000 | 0.00% | 36,320 |
| 2025-01-08 | 2025-01-06 | 4.860 | 6,000 | +2,000 | 0.00% | 29,160 |
| 2025-01-03 | 2024-12-31 | 5.150 | 4,000 | -2,000 | 0.00% | 20,600 |
| 2024-12-11 | 2024-12-09 | 5.370 | 6,000 | -4,000 | 0.00% | 32,220 |
| 2024-12-04 | 2024-12-02 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2017-11-16 | 2017-11-14 | 7.935 | 0 | -1,918 | ||
| 2017-11-13 | 2017-11-09 | 7.518 | 1,918 | -1,918 | 0.00% | 14,420 |
| 2017-11-10 | 2017-11-08 | 7.477 | 3,836 | +3,836 | 0.00% | 28,680 |
| 2017-11-09 | 2017-11-07 | 7.800 | 0 | -1,918 | ||
| 2017-10-10 | 2017-10-06 | 6.934 | 1,918 | -1,918 | 0.00% | 13,300 |
| 2017-09-29 | 2017-09-27 | 6.830 | 3,836 | +1,918 | 0.00% | 26,200 |
| 2017-08-15 | 2017-08-11 | 7.383 | 1,918 | +1,918 | 0.00% | 14,160 |
| 2017-08-14 | 2017-08-10 | 7.570 | 0 | -1,918 | ||
| 2017-08-04 | 2017-08-02 | 7.424 | 1,918 | -1,918 | 0.00% | 14,240 |
| 2017-07-28 | 2017-07-26 | 7.174 | 3,836 | +1,918 | 0.00% | 27,520 |
| 2017-07-19 | 2017-07-17 | 7.789 | 1,918 | +1,918 | 0.00% | 14,940 |
| 2017-06-23 | 2017-06-21 | 8.071 | 0 | -1,918 | ||
| 2017-06-20 | 2017-06-16 | 8.071 | 1,918 | -1,918 | 0.00% | 15,480 |
| 2017-06-19 | 2017-06-15 | 7.852 | 3,836 | +1,918 | 0.00% | 30,120 |
| 2017-05-31 | 2017-05-26 | 7.853 | 1,918 | +31 | 0.00% | 15,062 |
| 2017-05-23 | 2017-05-19 | 7.535 | 1,887 | +1,887 | 0.00% | 14,219 |
| 2017-05-10 | 2017-05-08 | 7.302 | 0 | -1,887 | ||
| 2017-04-20 | 2017-04-18 | 7.079 | 1,887 | +1,887 | 0.00% | 13,359 |
| 2017-04-11 | 2017-04-07 | 7.461 | 0 | -3,774 | ||
| 2017-03-27 | 2017-03-23 | 6.910 | 3,774 | -1,887 | 0.00% | 26,078 |
| 2017-03-20 | 2017-03-16 | 6.783 | 5,661 | -1,888 | 0.00% | 38,397 |
| 2017-03-03 | 2017-03-01 | 6.422 | 7,549 | -1,887 | 0.00% | 48,483 |
| 2017-02-28 | 2017-02-24 | 6.454 | 9,436 | -1,887 | 0.00% | 60,902 |
| 2017-01-26 | 2017-01-24 | 5.977 | 11,323 | -9,436 | 0.00% | 67,681 |
| 2016-10-03 | 2016-09-29 | 5.670 | 20,759 | +9,436 | 0.00% | 117,702 |
| 2016-09-15 | 2016-09-13 | 5.882 | 11,323 | +3,774 | 0.00% | 66,600 |
| 2016-09-12 | 2016-09-08 | 6.094 | 7,549 | +1,888 | 0.00% | 46,002 |
| 2016-08-01 | 2016-07-28 | 6.422 | 5,661 | -1,888 | 0.00% | 36,357 |
| 2016-07-18 | 2016-07-14 | 6.274 | 7,549 | -1,887 | 0.00% | 47,362 |
| 2016-07-13 | 2016-07-11 | 6.041 | 9,436 | -9,436 | 0.00% | 57,001 |
| 2016-07-05 | 2016-06-30 | 5.617 | 18,872 | +9,436 | 0.00% | 106,003 |
| 2016-06-23 | 2016-06-21 | 5.649 | 9,436 | +1,887 | 0.00% | 53,301 |
| 2016-05-30 | 2016-05-26 | 5.683 | 7,549 | +187 | 0.00% | 42,902 |
| 2016-05-03 | 2016-04-28 | 6.715 | 7,362 | -1,841 | 0.00% | 49,439 |
| 2016-04-11 | 2016-04-07 | 6.596 | 9,203 | -1,840 | 0.00% | 60,702 |
| 2016-03-09 | 2016-03-07 | 5.455 | 11,043 | -1,841 | 0.00% | 60,239 |
| 2016-02-05 | 2016-02-03 | 5.183 | 12,884 | +1,841 | 0.00% | 66,782 |
| 2016-01-19 | 2016-01-15 | 5.422 | 11,043 | +1,840 | 0.00% | 59,879 |
| 2016-01-13 | 2016-01-11 | 5.379 | 9,203 | +3,681 | 0.00% | 49,502 |
| 2015-12-29 | 2015-12-24 | 7.020 | 5,522 | -1,840 | 0.00% | 38,763 |
| 2015-12-21 | 2015-12-17 | 6.759 | 7,362 | -1,841 | 0.00% | 49,759 |
| 2015-12-16 | 2015-12-14 | 6.542 | 9,203 | +1,841 | 0.00% | 60,202 |
| 2015-12-14 | 2015-12-10 | 6.455 | 7,362 | +1,840 | 0.00% | 47,519 |
| 2015-10-26 | 2015-10-22 | 7.976 | 5,522 | -1,840 | 0.00% | 44,043 |
| 2015-10-14 | 2015-10-12 | 7.183 | 7,362 | -1,841 | 0.00% | 52,879 |
| 2015-10-05 | 2015-09-30 | 6.639 | 9,203 | -1,840 | 0.00% | 61,102 |
| 2015-09-29 | 2015-09-24 | 6.444 | 11,043 | +1,840 | 0.00% | 71,159 |
| 2015-09-25 | 2015-09-23 | 6.346 | 9,203 | +1,841 | 0.00% | 58,402 |
| 2015-09-21 | 2015-09-17 | 6.596 | 7,362 | -9,203 | 0.00% | 48,559 |
| 2015-09-18 | 2015-09-16 | 6.748 | 16,565 | -1,840 | 0.00% | 111,782 |
| 2015-09-10 | 2015-09-08 | 5.835 | 18,405 | +1,840 | 0.00% | 107,398 |
| 2015-08-27 | 2015-08-25 | 5.694 | 16,565 | +9,203 | 0.00% | 94,321 |
| 2015-08-20 | 2015-08-18 | 7.465 | 7,362 | +3,681 | 0.00% | 54,959 |
| 2015-08-18 | 2015-08-14 | 7.856 | 3,681 | -1,841 | 0.00% | 28,920 |
| 2015-08-14 | 2015-08-12 | 7.596 | 5,522 | +3,681 | 0.00% | 41,943 |
| 2015-08-11 | 2015-08-07 | 9.139 | 1,841 | +1,841 | 0.00% | 16,824 |
| 2015-04-02 | 2015-03-31 | 8.653 | 0 | -1,828 | ||
| 2015-03-20 | 2015-03-18 | 7.592 | 1,828 | -1,828 | 0.00% | 13,878 |
| 2015-03-17 | 2015-03-13 | 7.187 | 3,656 | -1,829 | 0.00% | 26,277 |
| 2015-03-16 | 2015-03-12 | 6.815 | 5,485 | +3,657 | 0.00% | 37,383 |
| 2015-01-23 | 2015-01-21 | 7.822 | 1,828 | -1,828 | 0.00% | 14,298 |
| 2015-01-08 | 2015-01-06 | 7.264 | 3,656 | -1,829 | 0.00% | 26,557 |
| 2014-08-25 | 2014-08-21 | 5.470 | 5,485 | -9,141 | 0.00% | 30,002 |
| 2014-07-08 | 2014-07-04 | 4.978 | 14,626 | +9,141 | 0.00% | 72,802 |
| 2014-06-06 | 2014-06-04 | 4.909 | 5,485 | +71 | 0.00% | 26,927 |
| 2013-07-31 | 2013-07-29 | 5.807 | 5,414 | +1,805 | 0.00% | 31,439 |
| 2013-07-16 | 2013-07-12 | 6.017 | 3,609 | -9,024 | 0.00% | 21,717 |
| 2013-07-12 | 2013-07-10 | 5.752 | 12,633 | +9,024 | 0.00% | 72,659 |
| 2013-06-17 | 2013-06-13 | 6.228 | 3,609 | +1,804 | 0.00% | 22,477 |
| 2013-06-07 | 2013-06-05 | 7.068 | 1,805 | +22 | 0.00% | 12,757 |
| 2013-05-07 | 2013-05-03 | 7.303 | 1,783 | -1,783 | 0.00% | 13,022 |
| 2013-04-03 | 2013-03-28 | 7.741 | 3,566 | -8,914 | 0.00% | 27,603 |
| 2013-03-15 | 2013-03-13 | 7.101 | 12,480 | -1,782 | 0.00% | 88,623 |
| 2013-02-26 | 2013-02-22 | 6.978 | 14,262 | +1,782 | 0.00% | 99,518 |
| 2013-02-01 | 2013-01-30 | 7.471 | 12,480 | +8,914 | 0.00% | 93,244 |
| 2013-01-29 | 2013-01-25 | 7.471 | 3,566 | +1,783 | 0.00% | 26,643 |
| 2012-06-27 | 2012-06-25 | 5.442 | 1,783 | +56 | 0.00% | 9,704 |
| 2011-04-20 | 2011-04-18 | 9.568 | 1,727 | +30 | 0.00% | 16,524 |
| 2011-03-14 | 2011-03-10 | 8.590 | 1,697 | -1,698 | 0.00% | 14,578 |
| 2011-01-21 | 2011-01-19 | 10.617 | 3,395 | +1,698 | 0.00% | 36,045 |
| 2011-01-18 | 2011-01-14 | 10.817 | 1,697 | +1,697 | 0.00% | 18,357 |
| 2007-09-18 | 2007-09-14 | 11.091 | 0 | -13,402 | ||
| 2007-09-12 | 2007-09-10 | 10.685 | 13,402 | +5,026 | 0.00% | 143,199 |
| 2007-09-07 | 2007-09-05 | 10.757 | 8,376 | +8,376 | 0.00% | 90,097 |
| 2007-09-04 | 2007-08-31 | 11.580 | 0 | -8,376 | ||
| 2007-09-03 | 2007-08-30 | 10.959 | 8,376 | +8,376 | 0.00% | 91,797 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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