History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 6.000 910,000 +0 0.83% 5,460,000
2025-10-13 2025-10-09 6.000 910,000 +0 0.83% 5,460,000
2025-10-10 2025-10-08 6.000 910,000 +0 0.83% 5,460,000
2025-10-09 2025-10-06 6.000 910,000 +0 0.83% 5,460,000
2025-10-08 2025-10-03 5.950 910,000 +0 0.83% 5,414,500
2025-10-06 2025-10-02 5.950 910,000 +0 0.83% 5,414,500
2025-10-03 2025-09-30 5.950 910,000 +0 0.83% 5,414,500
2025-10-02 2025-09-29 5.950 910,000 +0 0.83% 5,414,500
2025-09-30 2025-09-26 5.950 910,000 +0 0.83% 5,414,500
2025-09-29 2025-09-25 5.800 910,000 +0 0.83% 5,278,000
2025-09-26 2025-09-24 5.900 910,000 +0 0.83% 5,369,000
2025-09-25 2025-09-23 5.900 910,000 +0 0.83% 5,369,000
2025-09-24 2025-09-22 5.900 910,000 +0 0.83% 5,369,000
2025-09-23 2025-09-19 6.000 910,000 +0 0.83% 5,460,000
2025-09-22 2025-09-18 6.050 910,000 +0 0.83% 5,505,500
2025-09-19 2025-09-17 5.750 910,000 +0 0.83% 5,232,500
2025-09-18 2025-09-16 5.850 910,000 +0 0.83% 5,323,500
2025-09-17 2025-09-15 5.850 910,000 +0 0.83% 5,323,500
2025-09-16 2025-09-12 5.850 910,000 +0 0.83% 5,323,500
2025-09-15 2025-09-11 5.850 910,000 +0 0.83% 5,323,500
2025-09-12 2025-09-10 5.650 910,000 +0 0.83% 5,141,500
2025-09-11 2025-09-09 5.510 910,000 +0 0.83% 5,014,100
2025-09-10 2025-09-08 5.510 910,000 +0 0.83% 5,014,100
2025-09-09 2025-09-05 5.510 910,000 +0 0.83% 5,014,100
2025-09-08 2025-09-04 5.600 910,000 +0 0.83% 5,096,000
2025-09-05 2025-09-03 5.600 910,000 +0 0.83% 5,096,000
2025-09-04 2025-09-02 5.570 910,000 +0 0.83% 5,068,700
2025-09-03 2025-09-01 5.570 910,000 +0 0.83% 5,068,700
2025-09-02 2025-08-29 5.550 910,000 +0 0.83% 5,050,500
2025-09-01 2025-08-28 5.550 910,000 +0 0.83% 5,050,500
2025-08-29 2025-08-27 5.550 910,000 +0 0.83% 5,050,500
2025-08-28 2025-08-26 5.520 910,000 +0 0.83% 5,023,200
2025-08-27 2025-08-25 5.510 910,000 +0 0.83% 5,014,100
2025-08-26 2025-08-22 5.510 910,000 +0 0.83% 5,014,100
2025-08-25 2025-08-21 5.510 910,000 +0 0.83% 5,014,100
2025-08-22 2025-08-20 5.500 910,000 +0 0.83% 5,005,000
2025-08-21 2025-08-19 5.500 910,000 +0 0.83% 5,005,000
2025-08-20 2025-08-18 5.500 910,000 +0 0.83% 5,005,000
2025-08-19 2025-08-15 5.500 910,000 +0 0.83% 5,005,000
2025-08-18 2025-08-14 5.500 910,000 +0 0.83% 5,005,000
2025-08-15 2025-08-13 5.500 910,000 +0 0.83% 5,005,000
2025-08-14 2025-08-12 5.480 910,000 +0 0.83% 4,986,800
2025-08-13 2025-08-11 5.480 910,000 +0 0.83% 4,986,800
2025-08-12 2025-08-08 5.480 910,000 +0 0.83% 4,986,800
2025-08-11 2025-08-07 5.480 910,000 +0 0.83% 4,986,800
2025-08-08 2025-08-06 5.400 910,000 +0 0.83% 4,914,000
2025-08-07 2025-08-05 5.800 910,000 +0 0.83% 5,278,000
2025-08-06 2025-08-04 5.800 910,000 +0 0.83% 5,278,000
2025-08-05 2025-08-01 5.800 910,000 +0 0.83% 5,278,000
2025-08-04 2025-07-31 5.800 910,000 +0 0.83% 5,278,000
2025-08-01 2025-07-30 5.800 910,000 +0 0.83% 5,278,000
2025-07-31 2025-07-29 5.800 910,000 +0 0.83% 5,278,000
2025-07-30 2025-07-28 5.800 910,000 +0 0.83% 5,278,000
2025-07-29 2025-07-25 5.800 910,000 +0 0.83% 5,278,000
2025-07-28 2025-07-24 5.800 910,000 +0 0.83% 5,278,000
2025-07-25 2025-07-23 5.750 910,000 +0 0.83% 5,232,500
2025-07-24 2025-07-22 5.700 910,000 +0 0.83% 5,187,000
2025-07-23 2025-07-21 5.600 910,000 +0 0.83% 5,096,000
2025-07-22 2025-07-18 5.500 910,000 +0 0.83% 5,005,000
2025-07-21 2025-07-17 5.500 910,000 +0 0.83% 5,005,000
2025-07-18 2025-07-16 5.400 910,000 +0 0.83% 4,914,000
2025-07-17 2025-07-15 5.350 910,000 +0 0.83% 4,868,500
2025-07-16 2025-07-14 5.300 910,000 +0 0.83% 4,823,000
2025-07-15 2025-07-11 5.300 910,000 +0 0.83% 4,823,000
2025-07-14 2025-07-10 5.400 910,000 +0 0.83% 4,914,000
2025-07-11 2025-07-09 5.400 910,000 +0 0.83% 4,914,000
2025-07-10 2025-07-08 5.400 910,000 +0 0.83% 4,914,000
2025-07-09 2025-07-07 5.240 910,000 +0 0.83% 4,768,400
2025-07-08 2025-07-04 5.240 910,000 +0 0.83% 4,768,400
2025-07-07 2025-07-03 5.250 910,000 +0 0.83% 4,777,500
2025-07-04 2025-07-02 5.200 910,000 +0 0.83% 4,732,000
2025-07-03 2025-06-30 5.200 910,000 +0 0.83% 4,732,000
2025-07-02 2025-06-27 5.200 910,000 +0 0.83% 4,732,000
2025-06-30 2025-06-26 5.200 910,000 +0 0.83% 4,732,000
2025-06-27 2025-06-25 5.200 910,000 +0 0.83% 4,732,000
2025-06-26 2025-06-24 5.100 910,000 +0 0.83% 4,641,000
2025-06-25 2025-06-23 5.100 910,000 +0 0.83% 4,641,000
2025-06-24 2025-06-20 5.100 910,000 +0 0.83% 4,641,000
2025-06-23 2025-06-19 5.100 910,000 +0 0.83% 4,641,000
2025-06-20 2025-06-18 5.100 910,000 +0 0.83% 4,641,000
2025-06-19 2025-06-17 5.100 910,000 +0 0.83% 4,641,000
2025-06-18 2025-06-16 5.100 910,000 +0 0.83% 4,641,000
2025-06-17 2025-06-13 5.100 910,000 +0 0.83% 4,641,000
2025-06-16 2025-06-12 5.100 910,000 +0 0.83% 4,641,000
2025-06-13 2025-06-11 5.100 910,000 +0 0.83% 4,641,000
2025-06-12 2025-06-10 5.100 910,000 +0 0.83% 4,641,000
2025-06-11 2025-06-09 5.100 910,000 +0 0.83% 4,641,000
2025-06-10 2025-06-06 5.280 910,000 +0 0.83% 4,804,800
2025-06-09 2025-06-05 5.360 910,000 +0 0.83% 4,877,876
2025-06-06 2025-06-04 5.179 910,000 +6,842 0.83% 4,712,835
2025-06-05 2025-06-03 5.179 903,158 +0 0.83% 4,677,401
2025-06-04 2025-06-02 5.179 903,158 +0 0.83% 4,677,401
2025-06-03 2025-05-30 5.179 903,158 +0 0.83% 4,677,401
2025-06-02 2025-05-29 5.179 903,158 +0 0.83% 4,677,401
2025-05-30 2025-05-28 5.179 903,158 +0 0.83% 4,677,401
2025-05-29 2025-05-27 5.179 903,158 +0 0.83% 4,677,401
2025-05-28 2025-05-26 5.179 903,158 +0 0.83% 4,677,401
2025-05-27 2025-05-23 5.179 903,158 +0 0.83% 4,677,401
2025-05-26 2025-05-22 5.179 903,158 +0 0.83% 4,677,401
2025-05-23 2025-05-21 5.179 903,158 +0 0.83% 4,677,401
2025-05-22 2025-05-20 5.139 903,158 +0 0.83% 4,641,001
2025-05-21 2025-05-19 5.139 903,158 +0 0.83% 4,641,001
2025-05-20 2025-05-16 5.139 903,158 +0 0.83% 4,641,001
2025-05-19 2025-05-15 5.139 903,158 +0 0.83% 4,641,001
2025-05-16 2025-05-14 5.139 903,158 +0 0.83% 4,641,001
2025-05-15 2025-05-13 5.139 903,158 +0 0.83% 4,641,001
2025-05-14 2025-05-12 5.179 903,158 +0 0.83% 4,677,401
2025-05-13 2025-05-09 5.179 903,158 +0 0.83% 4,677,401
2025-05-12 2025-05-08 4.987 903,158 +0 0.83% 4,504,501
2025-05-09 2025-05-07 4.987 903,158 +0 0.83% 4,504,501
2025-05-08 2025-05-06 4.987 903,158 +0 0.83% 4,504,501
2025-05-07 2025-05-02 4.836 903,158 +0 0.83% 4,368,001
2025-05-06 2025-04-30 4.836 903,158 +0 0.83% 4,368,001
2025-05-02 2025-04-29 4.836 903,158 +0 0.83% 4,368,001
2025-04-30 2025-04-28 4.836 903,158 +0 0.83% 4,368,001
2025-04-29 2025-04-25 4.836 903,158 +0 0.83% 4,368,001
2025-04-28 2025-04-24 4.836 903,158 +0 0.83% 4,368,001
2025-04-25 2025-04-23 4.836 903,158 +0 0.83% 4,368,001
2025-04-24 2025-04-22 4.836 903,158 +0 0.83% 4,368,001
2025-04-23 2025-04-17 4.836 903,158 +0 0.83% 4,368,001
2025-04-22 2025-04-16 4.836 903,158 +0 0.83% 4,368,001
2025-04-17 2025-04-15 4.836 903,158 +0 0.83% 4,368,001
2025-04-16 2025-04-14 4.836 903,158 +0 0.83% 4,368,001
2025-04-15 2025-04-11 4.836 903,158 +0 0.83% 4,368,001
2025-04-14 2025-04-10 4.836 903,158 +0 0.83% 4,368,001
2025-04-11 2025-04-09 4.836 903,158 +0 0.83% 4,368,001
2025-04-10 2025-04-08 4.836 903,158 +0 0.83% 4,368,001
2025-04-09 2025-04-07 4.836 903,158 +0 0.83% 4,368,001
2025-04-08 2025-04-03 5.088 903,158 +0 0.83% 4,595,501
2025-04-07 2025-04-02 5.088 903,158 +0 0.83% 4,595,501
2025-04-03 2025-04-01 5.088 903,158 +0 0.83% 4,595,501
2025-04-02 2025-03-31 5.088 903,158 +0 0.83% 4,595,501
2025-04-01 2025-03-28 5.098 903,158 +0 0.83% 4,604,601
2025-03-31 2025-03-27 5.098 903,158 +0 0.83% 4,604,601
2025-03-28 2025-03-26 5.139 903,158 +0 0.83% 4,641,001
2025-03-27 2025-03-25 5.139 903,158 +0 0.83% 4,641,001
2025-03-26 2025-03-24 5.139 903,158 +0 0.83% 4,641,001
2025-03-25 2025-03-21 5.139 903,158 +0 0.83% 4,641,001
2025-03-24 2025-03-20 5.139 903,158 +0 0.83% 4,641,001
2025-03-21 2025-03-19 5.038 903,158 +0 0.83% 4,550,001
2025-03-20 2025-03-18 5.038 903,158 +0 0.83% 4,550,001
2025-03-19 2025-03-17 4.907 903,158 +0 0.83% 4,431,701
2025-03-18 2025-03-14 4.907 903,158 +0 0.83% 4,431,701
2025-03-17 2025-03-13 4.887 903,158 +0 0.83% 4,413,501
2025-03-14 2025-03-12 4.796 903,158 +0 0.83% 4,331,601
2025-03-13 2025-03-11 4.786 903,158 +0 0.83% 4,322,501
2025-03-12 2025-03-10 4.836 903,158 +0 0.83% 4,368,001
2025-03-11 2025-03-07 4.836 903,158 +0 0.83% 4,368,001
2025-03-10 2025-03-06 4.836 903,158 +0 0.83% 4,368,001
2025-03-07 2025-03-05 4.816 903,158 +0 0.83% 4,349,801
2025-03-06 2025-03-04 4.816 903,158 +0 0.83% 4,349,801
2025-03-05 2025-03-03 4.816 903,158 +0 0.83% 4,349,801
2025-03-04 2025-02-28 4.635 903,158 +0 0.83% 4,186,000
2025-03-03 2025-02-27 4.605 903,158 +0 0.83% 4,158,700
2025-02-28 2025-02-26 4.605 903,158 +0 0.83% 4,158,700
2025-02-27 2025-02-25 4.564 903,158 +0 0.83% 4,122,300
2025-02-26 2025-02-24 4.564 903,158 +0 0.83% 4,122,300
2025-02-25 2025-02-21 4.635 903,158 +0 0.83% 4,186,000
2025-02-24 2025-02-20 4.595 903,158 +0 0.83% 4,149,600
2025-02-21 2025-02-19 4.595 903,158 +0 0.83% 4,149,600
2025-02-20 2025-02-18 4.625 903,158 +0 0.83% 4,176,900
2025-02-19 2025-02-17 4.625 903,158 +0 0.83% 4,176,900
2025-02-18 2025-02-14 4.595 903,158 +0 0.83% 4,149,600
2025-02-17 2025-02-13 4.595 903,158 +0 0.83% 4,149,600
2025-02-14 2025-02-12 4.595 903,158 +0 0.83% 4,149,600
2025-02-13 2025-02-11 4.574 903,158 +0 0.83% 4,131,400
2025-02-12 2025-02-10 4.715 903,158 +0 0.83% 4,258,800
2025-02-11 2025-02-07 4.715 903,158 +0 0.83% 4,258,800
2025-02-10 2025-02-06 4.715 903,158 +0 0.83% 4,258,800
2025-02-07 2025-02-05 4.715 903,158 +0 0.83% 4,258,800
2025-02-06 2025-02-04 4.715 903,158 +0 0.83% 4,258,800
2025-02-05 2025-02-03 4.715 903,158 +0 0.83% 4,258,800
2025-02-04 2025-01-28 5.382 903,158 +0 0.83% 4,861,112
2025-02-03 2025-01-24 5.253 903,158 +57,802 0.83% 4,744,445
2025-01-27 2025-01-23 5.124 845,356 +0 0.83% 4,331,601
2025-01-24 2025-01-22 5.113 845,356 +0 0.83% 4,322,501
2025-01-23 2025-01-21 5.102 845,356 +0 0.83% 4,313,401
2025-01-22 2025-01-20 5.102 845,356 +0 0.83% 4,313,401
2025-01-21 2025-01-17 5.102 845,356 +0 0.83% 4,313,401
2025-01-20 2025-01-16 5.113 845,356 +0 0.83% 4,322,501
2025-01-17 2025-01-15 5.167 845,356 +0 0.83% 4,368,001
2025-01-16 2025-01-14 5.167 845,356 +0 0.83% 4,368,001
2025-01-15 2025-01-13 5.113 845,356 +0 0.83% 4,322,501
2025-01-14 2025-01-10 5.189 845,356 +0 0.83% 4,386,201
2025-01-13 2025-01-09 5.167 845,356 +0 0.83% 4,368,001
2025-01-10 2025-01-08 5.167 845,356 +0 0.83% 4,368,001
2025-01-09 2025-01-07 5.167 845,356 +0 0.83% 4,368,001
2025-01-08 2025-01-06 5.167 845,356 +0 0.83% 4,368,001
2025-01-07 2025-01-03 5.167 845,356 +0 0.83% 4,368,001
2025-01-06 2025-01-02 5.167 845,356 +0 0.83% 4,368,001
2025-01-03 2024-12-31 5.178 845,356 +0 0.83% 4,377,101
2025-01-02 2024-12-27 5.167 845,356 +0 0.83% 4,368,001
2024-12-30 2024-12-24 5.167 845,356 +0 0.83% 4,368,001
2024-12-27 2024-12-20 5.167 845,356 +0 0.83% 4,368,001
2024-12-23 2024-12-19 5.253 845,356 +0 0.83% 4,440,801
2024-12-20 2024-12-18 5.296 845,356 +0 0.83% 4,477,201
2024-12-19 2024-12-17 5.329 845,356 +0 0.83% 4,504,501
2024-12-18 2024-12-16 5.275 845,356 +0 0.83% 4,459,001
2024-12-17 2024-12-13 5.275 845,356 +0 0.83% 4,459,001
2024-12-16 2024-12-12 5.264 845,356 +0 0.83% 4,449,901
2024-12-13 2024-12-11 5.264 845,356 +0 0.83% 4,449,901
2024-12-12 2024-12-10 5.264 845,356 +0 0.83% 4,449,901
2024-12-11 2024-12-09 5.264 845,356 +0 0.83% 4,449,901
2024-12-10 2024-12-06 5.264 845,356 +0 0.83% 4,449,901
2024-12-09 2024-12-05 5.264 845,356 +0 0.83% 4,449,901
2024-12-06 2024-12-04 5.264 845,356 +0 0.83% 4,449,901
2024-12-05 2024-12-03 5.264 845,356 +0 0.83% 4,449,901
2024-12-04 2024-12-02 5.264 845,356 +0 0.83% 4,449,901
2024-12-03 2024-11-29 5.264 845,356 +0 0.83% 4,449,901
2024-12-02 2024-11-28 5.264 845,356 +0 0.83% 4,449,901
2024-11-29 2024-11-27 5.264 845,356 +0 0.83% 4,449,901
2024-11-28 2024-11-26 5.264 845,356 +0 0.83% 4,449,901
2024-11-27 2024-11-25 5.264 845,356 +0 0.83% 4,449,901
2024-11-26 2024-11-22 5.264 845,356 +0 0.83% 4,449,901
2024-11-25 2024-11-21 5.264 845,356 +0 0.83% 4,449,901
2024-11-22 2024-11-20 5.275 845,356 +0 0.83% 4,459,001
2024-11-21 2024-11-19 5.275 845,356 +0 0.83% 4,459,001
2024-11-20 2024-11-18 5.275 845,356 +0 0.83% 4,459,001
2024-11-19 2024-11-15 5.275 845,356 +0 0.83% 4,459,001
2024-11-18 2024-11-14 5.275 845,356 +0 0.83% 4,459,001
2024-11-15 2024-11-13 5.275 845,356 +0 0.83% 4,459,001
2024-11-14 2024-11-12 5.275 845,356 +0 0.83% 4,459,001
2024-11-13 2024-11-11 5.275 845,356 +0 0.83% 4,459,001
2024-11-12 2024-11-08 5.275 845,356 +0 0.83% 4,459,001
2024-11-11 2024-11-07 5.275 845,356 +0 0.83% 4,459,001
2024-11-08 2024-11-06 5.275 845,356 +0 0.83% 4,459,001
2024-11-07 2024-11-05 5.275 845,356 +0 0.83% 4,459,001
2024-11-06 2024-11-04 5.275 845,356 +0 0.83% 4,459,001
2024-11-05 2024-11-01 5.178 845,356 +0 0.83% 4,377,101
2024-11-04 2024-10-31 5.156 845,356 +0 0.83% 4,358,901
2024-11-01 2024-10-30 5.146 845,356 +0 0.83% 4,349,801
2024-10-31 2024-10-29 5.275 845,356 +0 0.83% 4,459,001
2024-10-30 2024-10-28 5.275 845,356 +0 0.83% 4,459,001
2024-10-29 2024-10-25 5.329 845,356 +0 0.83% 4,504,501
2024-10-28 2024-10-24 5.329 845,356 +0 0.83% 4,504,501
2024-10-25 2024-10-23 5.329 845,356 +0 0.83% 4,504,501
2024-10-24 2024-10-22 5.329 845,356 +0 0.83% 4,504,501
2024-10-23 2024-10-21 5.329 845,356 +0 0.83% 4,504,501
2024-10-22 2024-10-18 5.329 845,356 +0 0.83% 4,504,501
2024-10-21 2024-10-17 5.329 845,356 +0 0.83% 4,504,501
2024-10-18 2024-10-16 5.329 845,356 +0 0.83% 4,504,501
2024-10-17 2024-10-15 5.329 845,356 +0 0.83% 4,504,501
2024-10-16 2024-10-14 5.382 845,356 +0 0.83% 4,550,001
2024-10-15 2024-10-10 5.382 845,356 +0 0.83% 4,550,001
2024-10-14 2024-10-09 5.382 845,356 +0 0.83% 4,550,001
2024-10-10 2024-10-08 5.382 845,356 +0 0.83% 4,550,001
2024-10-09 2024-10-07 5.425 845,356 +0 0.83% 4,586,401
2024-10-08 2024-10-04 5.382 845,356 +0 0.83% 4,550,001
2024-10-07 2024-10-03 5.339 845,356 +0 0.83% 4,513,601
2024-10-04 2024-10-02 5.382 845,356 +0 0.83% 4,550,001
2024-10-03 2024-09-30 5.382 845,356 +0 0.83% 4,550,001
2024-10-02 2024-09-27 5.350 845,356 +0 0.83% 4,522,701
2024-09-30 2024-09-26 5.329 845,356 +0 0.83% 4,504,501
2024-09-27 2024-09-25 5.232 845,356 +0 0.83% 4,422,601
2024-09-26 2024-09-24 5.350 845,356 +0 0.83% 4,522,701
2024-09-25 2024-09-23 5.275 845,356 +0 0.83% 4,459,001
2024-09-24 2024-09-20 5.275 845,356 +18,579 0.83% 4,459,001
2024-06-17 2024-06-13 5.641 826,777 +6,360 0.81% 4,663,879
2024-04-10 2024-04-08 5.836 820,417 +55,309 0.81% 4,788,202
2024-04-02 2024-03-27 5.858 765,108 +73,746 0.75% 4,482,002
2024-03-28 2024-03-26 5.869 691,362 +92,181 0.68% 4,057,498
2024-02-19 2024-02-15 7.170 599,181 +32,596 0.59% 4,296,216
2023-06-19 2023-06-15 9.063 566,585 +2,883 0.59% 5,135,130
2023-02-27 2023-02-23 11.131 563,702 +20,609 0.59% 6,274,387
2022-06-17 2022-06-15 12.735 543,093 +2,049 0.59% 6,916,092
2022-01-24 2022-01-20 14.331 541,044 +15,831 0.59% 7,753,877
2021-06-24 2021-06-22 14.480 525,213 +1,802 0.59% 7,605,087
2021-02-02 2021-01-29 15.216 523,411 +15,055 0.59% 7,964,079
2020-06-15 2020-06-11 15.062 508,356 +1,732 0.59% 7,657,095
2020-01-13 2020-01-09 18.296 506,624 +428,682 0.59% 9,269,008
2020-01-03 2019-12-31 19.356 77,942 +1,790 0.09% 1,508,657
2019-12-12 2019-12-10 18.910 76,152 +76,152 0.09% 1,440,009
2007-06-26 2007-06-22 9.634 0

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