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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 10,000 | -20,000 | 0.00% | 63,100 |
| 2025-09-17 | 2025-09-15 | 6.866 | 30,000 | +1,161 | 0.01% | 205,971 |
| 2025-09-11 | 2025-09-09 | 6.429 | 28,839 | +9,613 | 0.01% | 185,400 |
| 2025-09-03 | 2025-09-01 | 6.741 | 19,226 | +9,613 | 0.01% | 129,600 |
| 2025-08-28 | 2025-08-26 | 7.105 | 9,613 | -5,768 | 0.00% | 68,300 |
| 2025-08-22 | 2025-08-20 | 7.365 | 15,381 | +5,768 | 0.00% | 113,281 |
| 2025-08-20 | 2025-08-18 | 7.937 | 9,613 | -5,768 | 0.00% | 76,300 |
| 2025-07-29 | 2025-07-25 | 8.124 | 15,381 | +5,768 | 0.00% | 124,962 |
| 2025-07-21 | 2025-07-17 | 8.374 | 9,613 | +9,613 | 0.00% | 80,500 |
| 2023-06-06 | 2023-06-02 | 5.821 | 0 | -7,852 | ||
| 2023-06-01 | 2023-05-30 | 5.693 | 7,852 | +7,852 | 0.00% | 44,703 |
| 2023-02-09 | 2023-02-07 | 6.190 | 0 | -7,852 | ||
| 2023-01-03 | 2022-12-29 | 6.343 | 7,852 | +7,852 | 0.00% | 49,803 |
| 2022-10-28 | 2022-10-26 | 5.145 | 0 | -7,852 | ||
| 2022-10-07 | 2022-10-05 | 5.744 | 7,852 | -7,851 | 0.00% | 45,103 |
| 2022-09-22 | 2022-09-20 | 9.354 | 15,703 | +2,020 | 0.01% | 146,892 |
| 2022-09-06 | 2022-09-02 | 10.085 | 13,683 | +6,841 | 0.01% | 137,996 |
| 2022-09-01 | 2022-08-30 | 11.284 | 6,842 | +6,842 | 0.00% | 77,203 |
| 2022-08-31 | 2022-08-29 | 12.029 | 0 | -6,842 | ||
| 2022-07-22 | 2022-07-20 | 10.670 | 6,842 | -6,841 | 0.00% | 73,003 |
| 2022-07-19 | 2022-07-15 | 9.062 | 13,683 | +6,841 | 0.01% | 123,996 |
| 2022-06-21 | 2022-06-17 | 17.217 | 6,842 | +1,138 | 0.00% | 117,796 |
| 2022-06-15 | 2022-06-13 | 20.513 | 5,704 | +5,704 | 0.00% | 117,005 |
| 2022-06-14 | 2022-06-10 | 21.039 | 0 | -5,704 | ||
| 2022-06-10 | 2022-06-08 | 21.004 | 5,704 | +5,704 | 0.00% | 119,805 |
| 2022-06-01 | 2022-05-30 | 18.584 | 0 | -5,704 | ||
| 2022-05-20 | 2022-05-18 | 16.954 | 5,704 | +5,704 | 0.00% | 96,704 |
| 2022-05-05 | 2022-05-03 | 18.339 | 0 | -5,704 | ||
| 2022-04-07 | 2022-04-04 | 19.952 | 5,704 | +5,704 | 0.00% | 113,805 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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