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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | -989 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 989 | -989 | 0.00% | 9,712 |
| 2025-07-04 | 2025-07-02 | 10.498 | 1,978 | +1,978 | 0.00% | 20,765 |
| 2025-03-13 | 2025-03-11 | 5.565 | 0 | -3,925 | ||
| 2025-03-12 | 2025-03-10 | 6.258 | 3,925 | +3,925 | 0.00% | 24,561 |
| 2025-03-10 | 2025-03-06 | 5.962 | 0 | -5,887 | ||
| 2025-03-06 | 2025-03-04 | 5.473 | 5,887 | +5,887 | 0.00% | 32,219 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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