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 | 7.340 | 11,400 | +0 | 0.00% | 83,676 |
| 2025-10-13 | 2025-10-09 | 7.290 | 11,400 | +0 | 0.00% | 83,106 |
| 2025-10-10 | 2025-10-08 | 7.280 | 11,400 | +0 | 0.00% | 82,992 |
| 2025-10-09 | 2025-10-06 | 7.290 | 11,400 | +0 | 0.00% | 83,106 |
| 2025-10-08 | 2025-10-03 | 7.370 | 11,400 | +0 | 0.00% | 84,018 |
| 2025-10-06 | 2025-10-02 | 7.400 | 11,400 | +0 | 0.00% | 84,360 |
| 2025-10-03 | 2025-09-30 | 7.480 | 11,400 | +0 | 0.00% | 85,272 |
| 2025-10-02 | 2025-09-29 | 7.480 | 11,400 | +0 | 0.00% | 85,272 |
| 2025-09-30 | 2025-09-26 | 7.380 | 11,400 | +0 | 0.00% | 84,132 |
| 2025-09-29 | 2025-09-25 | 7.300 | 11,400 | +0 | 0.00% | 83,220 |
| 2025-09-26 | 2025-09-24 | 7.470 | 11,400 | +0 | 0.00% | 85,158 |
| 2025-09-25 | 2025-09-23 | 7.500 | 11,400 | +0 | 0.00% | 85,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 11,400 | +0 | 0.00% | 84,930 |
| 2025-09-23 | 2025-09-19 | 7.610 | 11,400 | +0 | 0.00% | 86,754 |
| 2025-09-22 | 2025-09-18 | 7.650 | 11,400 | +0 | 0.00% | 87,210 |
| 2025-09-19 | 2025-09-17 | 7.840 | 11,400 | +0 | 0.00% | 89,376 |
| 2025-09-18 | 2025-09-16 | 7.770 | 11,400 | +0 | 0.00% | 88,578 |
| 2025-09-17 | 2025-09-15 | 7.750 | 11,400 | +0 | 0.00% | 88,350 |
| 2025-09-16 | 2025-09-12 | 7.880 | 11,400 | +0 | 0.00% | 89,832 |
| 2025-09-15 | 2025-09-11 | 7.880 | 11,400 | +0 | 0.00% | 89,832 |
| 2025-09-12 | 2025-09-10 | 7.970 | 11,400 | +0 | 0.00% | 90,858 |
| 2025-09-11 | 2025-09-09 | 7.750 | 11,400 | +0 | 0.00% | 88,350 |
| 2025-09-10 | 2025-09-08 | 7.630 | 11,400 | +0 | 0.00% | 86,982 |
| 2025-09-09 | 2025-09-05 | 7.670 | 11,400 | +0 | 0.00% | 87,438 |
| 2025-09-08 | 2025-09-04 | 7.590 | 11,400 | +0 | 0.00% | 86,526 |
| 2025-09-05 | 2025-09-03 | 7.630 | 11,400 | +0 | 0.00% | 86,982 |
| 2025-09-04 | 2025-09-02 | 7.700 | 11,400 | +0 | 0.00% | 87,780 |
| 2025-09-03 | 2025-09-01 | 7.550 | 11,400 | +0 | 0.00% | 86,070 |
| 2025-09-02 | 2025-08-29 | 7.510 | 11,400 | +0 | 0.00% | 85,614 |
| 2025-09-01 | 2025-08-28 | 7.530 | 11,400 | +0 | 0.00% | 85,842 |
| 2025-08-29 | 2025-08-27 | 7.490 | 11,400 | +0 | 0.00% | 85,386 |
| 2025-08-28 | 2025-08-26 | 7.550 | 11,400 | +0 | 0.00% | 86,070 |
| 2025-08-27 | 2025-08-25 | 7.730 | 11,400 | +0 | 0.00% | 88,122 |
| 2025-08-26 | 2025-08-22 | 7.750 | 11,400 | +0 | 0.00% | 88,350 |
| 2025-08-25 | 2025-08-21 | 7.740 | 11,400 | +0 | 0.00% | 88,236 |
| 2025-08-22 | 2025-08-20 | 7.750 | 11,400 | +0 | 0.00% | 88,350 |
| 2025-08-21 | 2025-08-19 | 7.710 | 11,400 | +0 | 0.00% | 87,894 |
| 2025-08-20 | 2025-08-18 | 7.710 | 11,400 | +0 | 0.00% | 87,894 |
| 2025-08-19 | 2025-08-15 | 7.800 | 11,400 | +0 | 0.00% | 88,920 |
| 2025-08-18 | 2025-08-14 | 7.980 | 11,400 | +0 | 0.00% | 90,972 |
| 2025-08-15 | 2025-08-13 | 8.020 | 11,400 | +0 | 0.00% | 91,428 |
| 2025-08-14 | 2025-08-12 | 7.950 | 11,400 | +0 | 0.00% | 90,630 |
| 2025-08-13 | 2025-08-11 | 7.930 | 11,400 | +0 | 0.00% | 90,402 |
| 2025-08-12 | 2025-08-08 | 7.940 | 11,400 | +0 | 0.00% | 90,516 |
| 2025-08-11 | 2025-08-07 | 8.030 | 11,400 | +0 | 0.00% | 91,542 |
| 2025-08-08 | 2025-08-06 | 7.930 | 11,400 | +0 | 0.00% | 90,402 |
| 2025-08-07 | 2025-08-05 | 8.000 | 11,400 | +0 | 0.00% | 91,200 |
| 2025-08-06 | 2025-08-04 | 7.920 | 11,400 | +0 | 0.00% | 90,288 |
| 2025-08-05 | 2025-08-01 | 7.890 | 11,400 | +0 | 0.00% | 89,946 |
| 2025-08-04 | 2025-07-31 | 8.050 | 11,400 | +0 | 0.00% | 91,770 |
| 2025-08-01 | 2025-07-30 | 8.190 | 11,400 | +0 | 0.00% | 93,366 |
| 2025-07-31 | 2025-07-29 | 8.190 | 11,400 | +0 | 0.00% | 93,366 |
| 2025-07-30 | 2025-07-28 | 8.340 | 11,400 | +0 | 0.00% | 95,076 |
| 2025-07-29 | 2025-07-25 | 8.300 | 11,400 | +0 | 0.00% | 94,620 |
| 2025-07-28 | 2025-07-24 | 8.420 | 11,400 | +0 | 0.00% | 95,988 |
| 2025-07-25 | 2025-07-23 | 8.380 | 11,400 | +0 | 0.00% | 95,532 |
| 2025-07-24 | 2025-07-22 | 8.270 | 11,400 | +0 | 0.00% | 94,278 |
| 2025-07-23 | 2025-07-21 | 8.370 | 11,400 | +0 | 0.00% | 95,418 |
| 2025-07-22 | 2025-07-18 | 8.470 | 11,400 | +0 | 0.00% | 96,558 |
| 2025-07-21 | 2025-07-17 | 8.310 | 11,400 | +0 | 0.00% | 94,734 |
| 2025-07-18 | 2025-07-16 | 8.390 | 11,400 | +0 | 0.00% | 95,646 |
| 2025-07-17 | 2025-07-15 | 8.420 | 11,400 | +0 | 0.00% | 95,988 |
| 2025-07-16 | 2025-07-14 | 8.410 | 11,400 | +0 | 0.00% | 95,874 |
| 2025-07-15 | 2025-07-11 | 8.350 | 11,400 | +0 | 0.00% | 95,190 |
| 2025-07-14 | 2025-07-10 | 8.480 | 11,400 | +0 | 0.00% | 96,672 |
| 2025-07-11 | 2025-07-09 | 8.220 | 11,400 | +0 | 0.00% | 93,708 |
| 2025-07-10 | 2025-07-08 | 8.240 | 11,400 | +0 | 0.00% | 93,936 |
| 2025-07-09 | 2025-07-07 | 8.200 | 11,400 | +0 | 0.00% | 93,480 |
| 2025-07-08 | 2025-07-04 | 8.210 | 11,400 | +0 | 0.00% | 93,594 |
| 2025-07-07 | 2025-07-03 | 8.150 | 11,400 | +0 | 0.00% | 92,910 |
| 2025-07-04 | 2025-07-02 | 8.150 | 11,400 | +0 | 0.00% | 92,910 |
| 2025-07-03 | 2025-06-30 | 7.920 | 11,400 | +0 | 0.00% | 90,288 |
| 2025-07-02 | 2025-06-27 | 8.030 | 11,400 | +0 | 0.00% | 91,542 |
| 2025-06-30 | 2025-06-26 | 8.120 | 11,400 | +0 | 0.00% | 92,568 |
| 2025-06-27 | 2025-06-25 | 8.110 | 11,400 | +0 | 0.00% | 92,454 |
| 2025-06-26 | 2025-06-24 | 8.000 | 11,400 | -10,000 | 0.00% | 91,200 |
| 2025-04-30 | 2025-04-28 | 7.102 | 21,400 | +699 | 0.00% | 151,982 |
| 2025-01-02 | 2024-12-27 | 6.916 | 20,701 | +681 | 0.00% | 143,167 |
| 2024-11-11 | 2024-11-07 | 6.649 | 20,020 | -37,421 | 0.00% | 133,107 |
| 2024-10-04 | 2024-10-02 | 6.542 | 57,441 | +37,421 | 0.00% | 375,768 |
| 2024-09-30 | 2024-09-26 | 6.627 | 20,020 | -9,355 | 0.00% | 132,679 |
| 2024-09-27 | 2024-09-25 | 6.467 | 29,375 | -130,973 | 0.00% | 189,968 |
| 2024-09-26 | 2024-09-24 | 6.339 | 160,348 | -37,421 | 0.00% | 1,016,399 |
| 2024-09-25 | 2024-09-23 | 6.050 | 197,769 | +130,973 | 0.00% | 1,196,522 |
| 2024-08-01 | 2024-07-30 | 5.804 | 66,796 | +37,421 | 0.00% | 387,701 |
| 2024-07-04 | 2024-07-02 | 6.776 | 29,375 | +2,220 | 0.00% | 199,047 |
| 2024-05-24 | 2024-05-22 | 6.811 | 27,155 | -25,944 | 0.00% | 184,946 |
| 2024-05-21 | 2024-05-17 | 6.764 | 53,099 | -25,945 | 0.00% | 359,188 |
| 2024-05-17 | 2024-05-14 | 6.429 | 79,044 | +51,889 | 0.00% | 508,186 |
| 2024-05-10 | 2024-05-08 | 6.013 | 27,155 | -8,648 | 0.00% | 163,280 |
| 2024-05-07 | 2024-05-03 | 5.990 | 35,803 | -25,944 | 0.00% | 214,451 |
| 2024-03-15 | 2024-03-13 | 5.643 | 61,747 | +25,944 | 0.00% | 348,429 |
| 2024-02-23 | 2024-02-21 | 5.631 | 35,803 | -25,944 | 0.00% | 201,617 |
| 2024-01-11 | 2024-01-09 | 5.227 | 61,747 | +25,944 | 0.00% | 322,726 |
| 2023-10-16 | 2023-10-12 | 5.423 | 35,803 | -25,944 | 0.00% | 194,165 |
| 2023-08-17 | 2023-08-15 | 4.845 | 61,747 | -25,945 | 0.00% | 299,164 |
| 2023-08-10 | 2023-08-08 | 4.937 | 87,692 | +25,945 | 0.00% | 432,979 |
| 2023-07-24 | 2023-07-20 | 4.984 | 61,747 | -34,593 | 0.00% | 307,732 |
| 2023-07-11 | 2023-07-07 | 5.053 | 96,340 | +34,593 | 0.00% | 486,819 |
| 2023-07-06 | 2023-07-04 | 6.428 | 61,747 | +5,211 | 0.00% | 396,923 |
| 2023-06-21 | 2023-06-19 | 6.390 | 56,536 | +7,918 | 0.00% | 361,283 |
| 2023-06-01 | 2023-05-30 | 6.416 | 48,618 | +23,755 | 0.00% | 311,913 |
| 2023-04-25 | 2023-04-21 | 6.681 | 24,863 | -47,510 | 0.00% | 166,104 |
| 2023-03-29 | 2023-03-27 | 6.302 | 72,373 | +47,510 | 0.00% | 456,089 |
| 2023-02-27 | 2023-02-23 | 6.226 | 24,863 | -47,510 | 0.00% | 154,801 |
| 2023-02-08 | 2023-02-06 | 6.264 | 72,373 | +23,755 | 0.00% | 453,347 |
| 2023-02-03 | 2023-02-01 | 6.403 | 48,618 | +23,755 | 0.00% | 311,299 |
| 2023-01-09 | 2023-01-05 | 6.302 | 24,863 | -23,755 | 0.00% | 156,685 |
| 2022-11-18 | 2022-11-16 | 5.809 | 48,618 | +23,755 | 0.00% | 282,441 |
| 2022-11-15 | 2022-11-11 | 5.797 | 24,863 | -23,755 | 0.00% | 144,125 |
| 2022-11-14 | 2022-11-10 | 5.544 | 48,618 | +23,755 | 0.00% | 269,546 |
| 2022-06-29 | 2022-06-27 | 7.658 | 24,863 | +1,861 | 0.00% | 190,406 |
| 2021-07-07 | 2021-07-05 | 8.922 | 23,002 | +1,464 | 0.00% | 205,232 |
| 2021-05-28 | 2021-05-26 | 9.214 | 21,538 | -6,859 | 0.00% | 198,450 |
| 2021-05-05 | 2021-05-03 | 8.864 | 28,397 | +6,859 | 0.00% | 251,712 |
| 2021-05-04 | 2021-04-30 | 8.966 | 21,538 | +6,859 | 0.00% | 193,112 |
| 2021-04-30 | 2021-04-28 | 9.403 | 14,679 | -81,624 | 0.00% | 138,033 |
| 2021-03-23 | 2021-03-19 | 9.418 | 96,303 | +81,624 | 0.00% | 906,986 |
| 2021-03-15 | 2021-03-11 | 9.549 | 14,679 | +14,679 | 0.00% | 140,173 |
| 2021-01-13 | 2021-01-11 | 8.835 | 0 | -13,718 | ||
| 2020-12-17 | 2020-12-15 | 8.368 | 13,718 | +6,859 | 0.00% | 114,797 |
| 2020-12-10 | 2020-12-08 | 8.529 | 6,859 | +6,859 | 0.00% | 58,498 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy