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 | 1.070 | 5,010,000 | +0 | 0.10% | 5,360,700 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,010,000 | +0 | 0.10% | 5,310,600 |
| 2025-10-10 | 2025-10-08 | 1.070 | 5,010,000 | +0 | 0.10% | 5,360,700 |
| 2025-10-09 | 2025-10-06 | 1.080 | 5,010,000 | +0 | 0.10% | 5,410,800 |
| 2025-10-08 | 2025-10-03 | 1.090 | 5,010,000 | +0 | 0.10% | 5,460,900 |
| 2025-10-06 | 2025-10-02 | 1.090 | 5,010,000 | +0 | 0.10% | 5,460,900 |
| 2025-10-03 | 2025-09-30 | 1.100 | 5,010,000 | +0 | 0.10% | 5,511,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-30 | 2025-09-26 | 1.120 | 5,010,000 | +0 | 0.10% | 5,611,200 |
| 2025-09-29 | 2025-09-25 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-26 | 2025-09-24 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-25 | 2025-09-23 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-24 | 2025-09-22 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-23 | 2025-09-19 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-22 | 2025-09-18 | 1.100 | 5,010,000 | +0 | 0.10% | 5,511,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 5,010,000 | +0 | 0.10% | 5,611,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 5,010,000 | +0 | 0.10% | 5,561,100 |
| 2025-09-17 | 2025-09-15 | 1.100 | 5,010,000 | +0 | 0.10% | 5,511,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 5,010,000 | +0 | 0.10% | 5,511,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 5,010,000 | +0 | 0.10% | 5,460,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 5,010,000 | +0 | 0.10% | 5,410,800 |
| 2025-09-11 | 2025-09-09 | 1.080 | 5,010,000 | +0 | 0.10% | 5,410,800 |
| 2025-09-10 | 2025-09-08 | 1.070 | 5,010,000 | +0 | 0.10% | 5,360,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 5,010,000 | +0 | 0.10% | 5,360,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 5,010,000 | +0 | 0.10% | 5,360,700 |
| 2025-09-05 | 2025-09-03 | 1.113 | 5,010,000 | +0 | 0.10% | 5,577,568 |
| 2025-09-04 | 2025-09-02 | 1.134 | 5,010,000 | +104,796 | 0.10% | 5,679,909 |
| 2025-09-03 | 2025-09-01 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-09-01 | 2025-08-28 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-29 | 2025-08-27 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-28 | 2025-08-26 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 4,905,204 | +0 | 0.10% | 5,611,200 |
| 2025-08-26 | 2025-08-22 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-25 | 2025-08-21 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-22 | 2025-08-20 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-21 | 2025-08-19 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 4,905,204 | +0 | 0.10% | 5,611,200 |
| 2025-08-19 | 2025-08-15 | 1.154 | 4,905,204 | +0 | 0.10% | 5,661,300 |
| 2025-08-18 | 2025-08-14 | 1.144 | 4,905,204 | +0 | 0.10% | 5,611,200 |
| 2025-08-15 | 2025-08-13 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-14 | 2025-08-12 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-08-13 | 2025-08-11 | 1.113 | 4,905,204 | +0 | 0.10% | 5,460,900 |
| 2025-08-12 | 2025-08-08 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-11 | 2025-08-07 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-08-08 | 2025-08-06 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-08-07 | 2025-08-05 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-08-06 | 2025-08-04 | 1.103 | 4,905,204 | +0 | 0.10% | 5,410,800 |
| 2025-08-05 | 2025-08-01 | 1.113 | 4,905,204 | +0 | 0.10% | 5,460,900 |
| 2025-08-04 | 2025-07-31 | 1.103 | 4,905,204 | +0 | 0.10% | 5,410,800 |
| 2025-08-01 | 2025-07-30 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-07-31 | 2025-07-29 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-07-30 | 2025-07-28 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-07-29 | 2025-07-25 | 1.113 | 4,905,204 | +0 | 0.10% | 5,460,900 |
| 2025-07-28 | 2025-07-24 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-07-25 | 2025-07-23 | 1.134 | 4,905,204 | +0 | 0.10% | 5,561,100 |
| 2025-07-24 | 2025-07-22 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-07-23 | 2025-07-21 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-07-22 | 2025-07-18 | 1.103 | 4,905,204 | +0 | 0.10% | 5,410,800 |
| 2025-07-21 | 2025-07-17 | 1.113 | 4,905,204 | +0 | 0.10% | 5,460,900 |
| 2025-07-18 | 2025-07-16 | 1.124 | 4,905,204 | +0 | 0.10% | 5,511,000 |
| 2025-07-17 | 2025-07-15 | 1.113 | 4,905,204 | +979,083 | 0.10% | 5,460,900 |
| 2025-07-11 | 2025-07-09 | 1.103 | 3,926,121 | +9,791 | 0.08% | 4,330,800 |
| 2025-07-08 | 2025-07-04 | 1.042 | 3,916,330 | +489,541 | 0.08% | 4,080,000 |
| 2025-07-03 | 2025-06-30 | 1.042 | 3,426,789 | +3,426,789 | 0.07% | 3,570,000 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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