History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 88,000 | +0 | 0.00% | 1,308,560 |
| 2025-10-13 | 2025-10-09 | 15.140 | 88,000 | +0 | 0.00% | 1,332,320 |
| 2025-10-10 | 2025-10-08 | 15.430 | 88,000 | +0 | 0.00% | 1,357,840 |
| 2025-10-09 | 2025-10-06 | 15.630 | 88,000 | +0 | 0.00% | 1,375,440 |
| 2025-10-08 | 2025-10-03 | 16.400 | 88,000 | +0 | 0.00% | 1,443,200 |
| 2025-10-06 | 2025-10-02 | 16.680 | 88,000 | +0 | 0.00% | 1,467,840 |
| 2025-10-03 | 2025-09-30 | 16.630 | 88,000 | +0 | 0.00% | 1,463,440 |
| 2025-10-02 | 2025-09-29 | 16.790 | 88,000 | +0 | 0.00% | 1,477,520 |
| 2025-09-30 | 2025-09-26 | 15.880 | 88,000 | +0 | 0.00% | 1,397,440 |
| 2025-09-29 | 2025-09-25 | 15.740 | 88,000 | +0 | 0.00% | 1,385,120 |
| 2025-09-26 | 2025-09-24 | 15.690 | 88,000 | +0 | 0.00% | 1,380,720 |
| 2025-09-25 | 2025-09-23 | 15.650 | 88,000 | +0 | 0.00% | 1,377,200 |
| 2025-09-24 | 2025-09-22 | 16.060 | 88,000 | +0 | 0.00% | 1,413,280 |
| 2025-09-23 | 2025-09-19 | 16.370 | 88,000 | +0 | 0.00% | 1,440,560 |
| 2025-09-22 | 2025-09-18 | 15.590 | 88,000 | +0 | 0.00% | 1,371,920 |
| 2025-09-19 | 2025-09-17 | 15.980 | 88,000 | +0 | 0.00% | 1,406,240 |
| 2025-09-18 | 2025-09-16 | 15.450 | 88,000 | +0 | 0.00% | 1,359,600 |
| 2025-09-17 | 2025-09-15 | 15.640 | 88,000 | +0 | 0.00% | 1,376,320 |
| 2025-09-16 | 2025-09-12 | 16.270 | 88,000 | +0 | 0.00% | 1,431,760 |
| 2025-09-15 | 2025-09-11 | 16.450 | 88,000 | +0 | 0.00% | 1,447,600 |
| 2025-09-12 | 2025-09-10 | 16.170 | 88,000 | +0 | 0.00% | 1,422,960 |
| 2025-09-11 | 2025-09-09 | 15.830 | 88,000 | +0 | 0.00% | 1,393,040 |
| 2025-09-10 | 2025-09-08 | 15.740 | 88,000 | +0 | 0.00% | 1,385,120 |
| 2025-09-09 | 2025-09-05 | 15.830 | 88,000 | +0 | 0.00% | 1,393,040 |
| 2025-09-08 | 2025-09-04 | 15.710 | 88,000 | +0 | 0.00% | 1,382,480 |
| 2025-09-05 | 2025-09-03 | 15.970 | 88,000 | +0 | 0.00% | 1,405,360 |
| 2025-09-04 | 2025-09-02 | 15.890 | 88,000 | +0 | 0.00% | 1,398,320 |
| 2025-09-03 | 2025-09-01 | 15.920 | 88,000 | +0 | 0.00% | 1,400,960 |
| 2025-09-02 | 2025-08-29 | 15.950 | 88,000 | +0 | 0.00% | 1,403,600 |
| 2025-09-01 | 2025-08-28 | 15.970 | 88,000 | +0 | 0.00% | 1,405,360 |
| 2025-08-29 | 2025-08-27 | 16.080 | 88,000 | +0 | 0.00% | 1,415,040 |
| 2025-08-28 | 2025-08-26 | 16.080 | 88,000 | +0 | 0.00% | 1,415,040 |
| 2025-08-27 | 2025-08-25 | 15.950 | 88,000 | +0 | 0.00% | 1,403,600 |
| 2025-08-26 | 2025-08-22 | 15.250 | 88,000 | +0 | 0.00% | 1,342,000 |
| 2025-08-25 | 2025-08-21 | 15.580 | 88,000 | +0 | 0.00% | 1,371,040 |
| 2025-08-22 | 2025-08-20 | 15.330 | 88,000 | +0 | 0.00% | 1,349,040 |
| 2025-08-21 | 2025-08-19 | 15.939 | 88,000 | +0 | 0.00% | 1,402,667 |
| 2025-08-20 | 2025-08-18 | 16.011 | 88,000 | +1,763 | 0.00% | 1,408,953 |
| 2025-08-19 | 2025-08-15 | 16.225 | 86,237 | +0 | 0.00% | 1,399,206 |
| 2025-08-18 | 2025-08-14 | 16.511 | 86,237 | +0 | 0.00% | 1,423,846 |
| 2025-08-15 | 2025-08-13 | 16.327 | 86,237 | +0 | 0.00% | 1,408,006 |
| 2025-08-14 | 2025-08-12 | 16.531 | 86,237 | +0 | 0.00% | 1,425,606 |
| 2025-08-13 | 2025-08-11 | 16.246 | 86,237 | -101,132 | 0.00% | 1,400,966 |
| 2025-05-28 | 2025-05-26 | 11.630 | 187,369 | +4,222 | 0.01% | 2,179,069 |
| 2025-04-23 | 2025-04-17 | 10.001 | 183,147 | +19,158 | 0.01% | 1,831,696 |
| 2025-04-11 | 2025-04-09 | 9.646 | 163,989 | +26,054 | 0.00% | 1,581,885 |
| 2024-11-28 | 2024-11-26 | 9.813 | 137,935 | +53,258 | 0.00% | 1,353,600 |
| 2024-11-18 | 2024-11-14 | 9.824 | 84,677 | +63,604 | 0.00% | 831,847 |
| 2024-10-21 | 2024-10-17 | 10.335 | 21,073 | +21,073 | 0.00% | 217,796 |
| 2013-01-09 | 2013-01-07 | 21.180 | 0 | -2,806 | ||
| 2012-04-20 | 2012-04-18 | 20.809 | 2,806 | -1,404 | 0.00% | 58,390 |
| 2012-03-16 | 2012-03-14 | 19.954 | 4,210 | +4,210 | 0.00% | 84,006 |
| 2012-03-15 | 2012-03-13 | 19.954 | 0 | -2,806 | ||
| 2012-03-05 | 2012-03-01 | 21.346 | 2,806 | +156 | 0.00% | 59,898 |
| 2012-02-29 | 2012-02-27 | 20.078 | 2,650 | +2,650 | 0.00% | 53,208 |
| 2012-02-17 | 2012-02-15 | 18.538 | 0 | -2,650 | ||
| 2012-02-06 | 2012-02-02 | 17.935 | 2,650 | +2,650 | 0.00% | 47,527 |
| 2011-12-13 | 2011-12-09 | 16.032 | 0 | -2,120 | ||
| 2011-12-07 | 2011-12-05 | 16.304 | 2,120 | +2,120 | 0.00% | 34,565 |
| 2011-10-26 | 2011-10-24 | 16.757 | 0 | -1,325 | ||
| 2011-10-21 | 2011-10-19 | 15.700 | 1,325 | +1,325 | 0.00% | 20,803 |
| 2011-07-13 | 2011-07-11 | 24.336 | 0 | -1,325 | ||
| 2011-06-21 | 2011-06-17 | 19.776 | 1,325 | +1,325 | 0.00% | 26,204 |
| 2011-06-20 | 2011-06-16 | 19.716 | 0 | -1,325 | ||
| 2011-06-13 | 2011-06-09 | 21.980 | 1,325 | +1,325 | 0.00% | 29,124 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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