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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | -375,601 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 375,601 | +375,601 | 1.55% | 852,480 |
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | -3,384,216 | ||
| 2024-12-20 | 2024-12-18 | 23.784 | 3,384,216 | -1,291,341 | 13.97% | 80,490,051 |
| 2024-12-19 | 2024-12-17 | 22.791 | 4,675,557 | +846 | 19.30% | 106,560,570 |
| 2024-12-18 | 2024-12-16 | 20.616 | 4,674,711 | +3,384,217 | 19.30% | 96,373,448 |
| 2024-11-25 | 2024-11-21 | 22.886 | 1,290,494 | +5,498 | 5.33% | 29,533,675 |
| 2024-11-22 | 2024-11-20 | 22.696 | 1,284,996 | +2,115 | 5.30% | 29,164,810 |
| 2024-11-12 | 2024-11-08 | 21.940 | 1,282,881 | +14,804 | 6.35% | 28,146,247 |
| 2024-11-11 | 2024-11-07 | 21.278 | 1,268,077 | -158,615 | 6.28% | 26,982,009 |
| 2024-11-08 | 2024-11-06 | 21.420 | 1,426,692 | -140,850 | 7.07% | 30,559,382 |
| 2024-11-07 | 2024-11-05 | 22.460 | 1,567,542 | -96,015 | 7.76% | 35,206,993 |
| 2024-10-03 | 2024-09-30 | 26.526 | 1,663,557 | +50,756 | 8.24% | 44,128,248 |
| 2024-10-02 | 2024-09-27 | 26.857 | 1,612,801 | +19,880 | 7.99% | 43,315,693 |
| 2024-09-30 | 2024-09-26 | 26.905 | 1,592,921 | -67,676 | 7.89% | 42,857,087 |
| 2024-09-26 | 2024-09-24 | 25.723 | 1,660,597 | -20,302 | 8.22% | 42,714,890 |
| 2024-08-20 | 2024-08-16 | 21.231 | 1,680,899 | +1,188,134 | 8.33% | 35,686,512 |
| 2024-08-19 | 2024-08-15 | 19.150 | 492,765 | +307,925 | 2.44% | 9,436,502 |
| 2024-08-16 | 2024-08-14 | 19.292 | 184,840 | +184,840 | 0.92% | 3,565,925 |
| 2024-07-09 | 2024-07-05 | 22.176 | 0 | -56,679 | ||
| 2024-05-28 | 2024-05-24 | 45.771 | 56,679 | +56,679 | 0.28% | 2,594,261 |
| 2023-12-19 | 2023-12-15 | 13.192 | 0 | -389,559 | ||
| 2023-12-15 | 2023-12-13 | 12.719 | 389,559 | +389,559 | 2.32% | 4,954,977 |
| 2023-10-03 | 2023-09-28 | 5.438 | 0 | -423 | ||
| 2023-09-12 | 2023-09-07 | 5.012 | 423 | +423 | 0.00% | 2,120 |
| 2023-09-11 | 2023-09-06 | 4.776 | 0 | -2,115 | ||
| 2023-09-06 | 2023-09-04 | 4.870 | 2,115 | +2,115 | 0.01% | 10,301 |
| 2022-07-12 | 2022-07-08 | 19.091 | 0 | -15,548 | ||
| 2022-06-27 | 2022-06-23 | 52.332 | 15,548 | -20,436 | 0.48% | 813,655 |
| 2022-06-24 | 2022-06-22 | 60.642 | 35,984 | +35,984 | 1.12% | 2,182,142 |
| 2008-08-04 | 2008-07-31 | 163.137 | 0 | -120 | ||
| 2008-08-01 | 2008-07-30 | 162.305 | 120 | -120 | 0.00% | 19,477 |
| 2008-07-31 | 2008-07-29 | 154.814 | 240 | -361 | 0.00% | 37,155 |
| 2008-07-16 | 2008-07-14 | 156.478 | 601 | +120 | 0.01% | 94,044 |
| 2008-07-11 | 2008-07-09 | 156.478 | 481 | +169 | 0.01% | 75,266 |
| 2008-07-09 | 2008-07-07 | 153.981 | 312 | +312 | 0.00% | 48,042 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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