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 | 3.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 1.097 | 20,000 | +1,033 | 0.00% | 21,933 |
| 2024-06-05 | 2024-06-03 | 1.357 | 18,967 | +840 | 0.00% | 25,741 |
| 2023-06-02 | 2023-05-31 | 1.565 | 18,127 | +2,412 | 0.00% | 28,375 |
| 2022-06-15 | 2022-06-13 | 1.947 | 15,715 | +15,715 | 0.00% | 30,600 |
| 2019-04-30 | 2019-04-26 | 0.878 | 0 | -786 | ||
| 2019-04-09 | 2019-04-04 | 0.916 | 786 | -786 | 0.00% | 720 |
| 2018-02-13 | 2018-02-09 | 1.374 | 1,572 | -785 | 0.00% | 2,161 |
| 2013-10-04 | 2013-10-02 | 1.565 | 2,357 | -7,858 | 0.00% | 3,690 |
| 2013-01-21 | 2013-01-17 | 2.583 | 10,215 | -7,857 | 0.00% | 26,390 |
| 2013-01-11 | 2013-01-09 | 2.469 | 18,072 | +15,715 | 0.00% | 44,619 |
| 2012-05-29 | 2012-05-25 | 2.490 | 2,357 | +44 | 0.00% | 5,869 |
| 2011-04-14 | 2011-04-12 | 6.706 | 2,313 | +81 | 0.00% | 15,511 |
| 2010-07-08 | 2010-07-06 | 5.026 | 2,232 | -7,441 | 0.00% | 11,218 |
| 2010-04-27 | 2010-04-23 | 6.378 | 9,673 | +113 | 0.00% | 61,693 |
| 2010-04-09 | 2010-04-07 | 6.269 | 9,560 | +7,354 | 0.00% | 59,933 |
| 2009-05-08 | 2009-05-06 | 4.982 | 2,206 | +62 | 0.00% | 10,991 |
| 2008-04-24 | 2008-04-22 | 7.428 | 2,144 | +36 | 0.00% | 15,926 |
| 2007-12-27 | 2007-12-20 | 12.423 | 2,108 | -3,514 | 0.00% | 26,188 |
| 2007-12-21 | 2007-12-19 | 12.238 | 5,622 | +3,514 | 0.00% | 68,803 |
| 2007-12-11 | 2007-12-07 | 14.031 | 2,108 | -3,514 | 0.00% | 29,578 |
| 2007-12-07 | 2007-12-05 | 14.088 | 5,622 | +3,514 | 0.00% | 79,204 |
| 2007-12-05 | 2007-12-03 | 14.714 | 2,108 | -3,514 | 0.00% | 31,018 |
| 2007-12-04 | 2007-11-30 | 14.017 | 5,622 | +3,514 | 0.00% | 78,804 |
| 2007-10-16 | 2007-10-12 | 20.264 | 2,108 | 0.00% | 42,717 |
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