History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 -468,000
2025-10-08 2025-10-03 0.126 468,000 +144,000 0.01% 58,968
2025-10-06 2025-10-02 0.129 324,000 -36,000 0.00% 41,796
2025-10-03 2025-09-30 0.129 360,000 +360,000 0.01% 46,440
2013-04-05 2013-04-02 0.616 0 -55,294
2013-03-20 2013-03-18 0.634 55,294 +55,294 0.00% 35,040
2013-03-15 2013-03-13 0.642 0 -82,942
2013-03-14 2013-03-12 0.660 82,942 +82,942 0.01% 54,720
2012-10-22 2012-10-18 0.543 0 -6,849
2012-10-08 2012-10-04 0.543 6,849 -82,192 0.00% 3,720
2012-08-23 2012-08-21 0.552 89,041 +27,398 0.01% 49,140
2012-06-19 2012-06-15 0.543 61,643 -54,795 0.00% 33,480
2012-06-07 2012-06-05 0.488 116,438 +1,581 0.01% 56,872
2012-06-01 2012-05-30 0.506 114,857 +54,050 0.01% 58,140
2012-03-15 2012-03-13 0.577 60,807 +54,051 0.00% 35,100
2012-03-08 2012-03-06 0.568 6,756 -54,051 0.00% 3,840
2012-02-28 2012-02-24 0.595 60,807 -77,698 0.00% 36,180
2012-02-17 2012-02-15 0.586 138,505 -40,537 0.01% 81,180
2012-02-13 2012-02-09 0.549 179,042 +2,267 0.01% 98,234
2012-02-08 2012-02-06 0.495 176,775 +40,025 0.01% 87,450
2012-02-07 2012-02-03 0.495 136,750 +50,030 0.01% 67,650
2012-01-03 2011-12-29 0.432 86,720 +53,366 0.01% 37,440
2011-08-23 2011-08-19 0.522 33,354 +26,683 0.00% 17,400
2011-08-05 2011-08-03 0.612 6,671 +4,447 0.00% 4,080
2011-07-07 2011-07-05 0.972 2,224 +394 0.00% 2,163
2011-06-02 2011-05-31 1.246 1,830 +32 0.00% 2,280
2011-01-21 2011-01-19 1.570 1,798 +41 0.00% 2,824
2010-11-04 2010-11-02 1.366 1,757 -13,182 0.00% 2,399
2010-10-07 2010-10-05 1.104 14,939 -26,362 0.00% 16,490
2010-10-06 2010-10-04 1.047 41,301 +26,362 0.01% 43,240
2010-06-10 2010-06-08 0.980 14,939 +360 0.00% 14,633
2010-03-29 2010-03-25 1.131 14,579 -28,300 0.00% 16,490
2010-03-18 2010-03-16 1.189 42,879 +28,300 0.01% 51,001
2010-03-03 2010-03-01 1.189 14,579 -28,300 0.00% 17,340
2010-02-11 2010-02-09 1.189 42,879 +28,300 0.01% 51,001
2010-02-10 2010-02-08 1.259 14,579 -28,300 0.00% 18,360
2010-01-22 2010-01-20 1.248 42,879 +413 0.01% 53,515
2010-01-21 2010-01-19 1.272 42,466 +12,740 0.01% 54,000
2010-01-20 2010-01-18 1.319 29,726 -12,740 0.01% 39,200
2010-01-12 2010-01-08 1.095 42,466 +28,027 0.01% 46,500
2010-01-05 2009-12-31 1.071 14,439 +12,740 0.00% 15,471
2009-11-17 2009-11-13 1.142 1,699 -17,835 0.00% 1,940
2009-08-17 2009-08-13 1.048 19,534 -15,288 0.01% 20,470
2009-08-14 2009-08-12 1.036 34,822 +15,288 0.01% 36,080
2009-08-13 2009-08-11 1.036 19,534 +17,835 0.01% 20,240
2008-01-15 2008-01-11 3.203 1,699 +13 0.00% 5,441
2007-08-29 2007-08-27 2.538 1,686 -12,646 0.00% 4,280
2007-07-16 2007-07-12 3.037 14,332 -17,703 0.01% 43,521
2007-06-26 2007-06-22 3.250 32,035 0.01% 104,119

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