History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 26,000 | +0 | 0.01% | 88,400 |
| 2025-10-13 | 2025-10-09 | 3.400 | 26,000 | +0 | 0.01% | 88,400 |
| 2025-10-10 | 2025-10-08 | 3.470 | 26,000 | +0 | 0.01% | 90,220 |
| 2025-10-09 | 2025-10-06 | 3.360 | 26,000 | +0 | 0.01% | 87,360 |
| 2025-10-08 | 2025-10-03 | 3.430 | 26,000 | +0 | 0.01% | 89,180 |
| 2025-10-06 | 2025-10-02 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-10-03 | 2025-09-30 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-10-02 | 2025-09-29 | 3.430 | 26,000 | +0 | 0.01% | 89,180 |
| 2025-09-30 | 2025-09-26 | 3.380 | 26,000 | +0 | 0.01% | 87,880 |
| 2025-09-29 | 2025-09-25 | 3.420 | 26,000 | +0 | 0.01% | 88,920 |
| 2025-09-26 | 2025-09-24 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-09-25 | 2025-09-23 | 3.480 | 26,000 | +0 | 0.01% | 90,480 |
| 2025-09-24 | 2025-09-22 | 3.510 | 26,000 | +0 | 0.01% | 91,260 |
| 2025-09-23 | 2025-09-19 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 26,000 | +0 | 0.01% | 91,780 |
| 2025-09-19 | 2025-09-17 | 3.510 | 26,000 | +0 | 0.01% | 91,260 |
| 2025-09-18 | 2025-09-16 | 3.470 | 26,000 | +0 | 0.01% | 90,220 |
| 2025-09-17 | 2025-09-15 | 3.510 | 26,000 | +0 | 0.01% | 91,260 |
| 2025-09-16 | 2025-09-12 | 3.580 | 26,000 | +0 | 0.01% | 93,080 |
| 2025-09-15 | 2025-09-11 | 3.570 | 26,000 | +0 | 0.01% | 92,820 |
| 2025-09-12 | 2025-09-10 | 3.620 | 26,000 | +0 | 0.01% | 94,120 |
| 2025-09-11 | 2025-09-09 | 3.560 | 26,000 | +0 | 0.01% | 92,560 |
| 2025-09-10 | 2025-09-08 | 3.690 | 26,000 | +0 | 0.01% | 95,940 |
| 2025-09-09 | 2025-09-05 | 3.630 | 26,000 | +0 | 0.01% | 94,380 |
| 2025-09-08 | 2025-09-04 | 3.590 | 26,000 | +0 | 0.01% | 93,340 |
| 2025-09-05 | 2025-09-03 | 3.660 | 26,000 | +0 | 0.01% | 95,160 |
| 2025-09-04 | 2025-09-02 | 3.680 | 26,000 | +0 | 0.01% | 95,680 |
| 2025-09-03 | 2025-09-01 | 3.770 | 26,000 | +0 | 0.01% | 98,020 |
| 2025-09-02 | 2025-08-29 | 3.750 | 26,000 | +10,000 | 0.01% | 97,500 |
| 2025-07-11 | 2025-07-09 | 4.310 | 16,000 | -10,000 | 0.00% | 68,960 |
| 2024-11-06 | 2024-11-04 | 3.240 | 26,000 | +21,000 | 0.01% | 84,240 |
| 2024-01-03 | 2023-12-29 | 3.160 | 5,000 | -100,000 | 0.00% | 15,800 |
| 2024-01-02 | 2023-12-28 | 3.160 | 105,000 | -50,000 | 0.02% | 331,800 |
| 2023-08-01 | 2023-07-28 | 5.000 | 155,000 | +4,000 | 0.04% | 775,000 |
| 2023-04-12 | 2023-04-06 | 9.300 | 151,000 | -500 | 0.03% | 1,404,300 |
| 2023-03-31 | 2023-03-29 | 10.800 | 151,500 | +1,000 | 0.03% | 1,636,200 |
| 2023-03-28 | 2023-03-24 | 9.760 | 150,500 | +50,000 | 0.03% | 1,468,880 |
| 2023-03-17 | 2023-03-15 | 9.800 | 100,500 | +20,000 | 0.02% | 984,900 |
| 2023-03-16 | 2023-03-14 | 11.000 | 80,500 | -20,000 | 0.02% | 885,500 |
| 2023-03-15 | 2023-03-13 | 10.420 | 100,500 | +19,000 | 0.02% | 1,047,210 |
| 2023-03-14 | 2023-03-10 | 10.940 | 81,500 | -5,000 | 0.02% | 891,610 |
| 2023-03-13 | 2023-03-09 | 11.400 | 86,500 | -169,000 | 0.02% | 986,100 |
| 2023-03-10 | 2023-03-08 | 13.400 | 255,500 | -152,000 | 0.06% | 3,423,700 |
| 2023-03-09 | 2023-03-07 | 7.240 | 407,500 | -20,000 | 0.09% | 2,950,300 |
| 2021-05-10 | 2021-05-06 | 8.170 | 427,500 | +2,500 | 0.10% | 3,492,675 |
| 2021-05-03 | 2021-04-29 | 8.560 | 425,000 | +20,000 | 0.10% | 3,638,000 |
| 2021-04-15 | 2021-04-13 | 8.860 | 405,000 | +7,500 | 0.09% | 3,588,300 |
| 2021-04-14 | 2021-04-12 | 8.800 | 397,500 | +32,500 | 0.09% | 3,498,000 |
| 2021-04-09 | 2021-04-07 | 8.590 | 365,000 | -1,000 | 0.08% | 3,135,350 |
| 2021-04-07 | 2021-03-31 | 8.090 | 366,000 | +100,000 | 0.08% | 2,960,940 |
| 2021-04-01 | 2021-03-30 | 8.350 | 266,000 | +160,000 | 0.06% | 2,221,100 |
| 2021-03-31 | 2021-03-29 | 8.380 | 106,000 | +20,000 | 0.02% | 888,280 |
| 2021-03-30 | 2021-03-26 | 8.420 | 86,000 | +30,000 | 0.02% | 724,120 |
| 2021-03-29 | 2021-03-25 | 7.900 | 56,000 | +30,000 | 0.01% | 442,400 |
| 2021-03-26 | 2021-03-24 | 8.210 | 26,000 | +20,000 | 0.01% | 213,460 |
| 2021-02-22 | 2021-02-18 | 9.460 | 6,000 | -1,000 | 0.00% | 56,760 |
| 2021-01-27 | 2021-01-25 | 8.000 | 7,000 | +2,000 | 0.00% | 56,000 |
| 2020-06-10 | 2020-06-08 | 10.060 | 5,000 | -10,000 | 0.00% | 50,300 |
| 2020-06-01 | 2020-05-28 | 10.003 | 15,000 | +304 | 0.00% | 150,043 |
| 2019-09-17 | 2019-09-13 | 13.994 | 14,696 | +333 | 0.00% | 205,656 |
| 2019-05-24 | 2019-05-22 | 15.929 | 14,363 | +709 | 0.00% | 228,790 |
| 2018-09-17 | 2018-09-13 | 25.264 | 13,654 | +176 | 0.00% | 344,955 |
| 2018-05-25 | 2018-05-23 | 30.722 | 13,478 | +515 | 0.00% | 414,064 |
| 2018-05-23 | 2018-05-18 | 30.085 | 12,963 | +4,321 | 0.00% | 389,993 |
| 2017-11-09 | 2017-11-07 | 34.829 | 8,642 | -8,642 | 0.00% | 300,995 |
| 2017-11-06 | 2017-11-02 | 34.598 | 17,284 | -1,297 | 0.00% | 597,989 |
| 2017-11-02 | 2017-10-31 | 34.135 | 18,581 | +1,297 | 0.00% | 634,262 |
| 2017-09-18 | 2017-09-14 | 30.496 | 17,284 | +200 | 0.00% | 527,096 |
| 2017-07-07 | 2017-07-05 | 34.242 | 17,084 | +4,271 | 0.00% | 584,996 |
| 2017-07-05 | 2017-07-03 | 34.242 | 12,813 | +4,271 | 0.00% | 438,747 |
| 2017-07-04 | 2017-06-30 | 34.418 | 8,542 | +8,542 | 0.00% | 293,998 |
| 2017-07-03 | 2017-06-29 | 34.945 | 0 | -17,084 | ||
| 2017-06-12 | 2017-06-08 | 33.072 | 17,084 | +4,271 | 0.00% | 564,996 |
| 2017-06-09 | 2017-06-07 | 33.364 | 12,813 | +8,542 | 0.00% | 427,497 |
| 2017-06-06 | 2017-06-02 | 35.022 | 4,271 | -4,095 | 0.00% | 149,578 |
| 2017-05-22 | 2017-05-18 | 34.305 | 8,366 | +8,366 | 0.00% | 286,992 |
| 2017-02-16 | 2017-02-14 | 39.624 | 0 | -1,255 | ||
| 2017-02-07 | 2017-02-03 | 35.799 | 1,255 | -1,255 | 0.00% | 44,927 |
| 2017-02-03 | 2017-02-01 | 34.902 | 2,510 | -1,673 | 0.00% | 87,605 |
| 2017-02-02 | 2017-01-27 | 35.619 | 4,183 | -3,347 | 0.00% | 148,996 |
| 2017-02-01 | 2017-01-25 | 35.380 | 7,530 | -8,366 | 0.00% | 266,414 |
| 2017-01-13 | 2017-01-11 | 32.452 | 15,896 | -1,673 | 0.00% | 515,855 |
| 2016-12-29 | 2016-12-23 | 30.778 | 17,569 | -3,347 | 0.00% | 540,747 |
| 2016-10-05 | 2016-10-03 | 36.217 | 20,916 | -3,346 | 0.01% | 757,515 |
| 2016-10-04 | 2016-09-30 | 35.380 | 24,262 | -2,510 | 0.01% | 858,398 |
| 2016-10-03 | 2016-09-29 | 33.408 | 26,772 | -837 | 0.01% | 894,402 |
| 2016-09-19 | 2016-09-14 | 34.190 | 27,609 | +584 | 0.01% | 943,957 |
| 2016-09-12 | 2016-09-08 | 34.312 | 27,025 | -819 | 0.01% | 927,290 |
| 2016-08-31 | 2016-08-29 | 33.763 | 27,844 | -1,638 | 0.01% | 940,092 |
| 2016-08-03 | 2016-07-29 | 32.114 | 29,482 | +1,638 | 0.01% | 946,796 |
| 2016-07-29 | 2016-07-27 | 32.847 | 27,844 | +1,638 | 0.01% | 914,592 |
| 2016-06-28 | 2016-06-24 | 31.504 | 26,206 | +1,638 | 0.01% | 825,589 |
| 2016-06-06 | 2016-06-02 | 31.626 | 24,568 | +819 | 0.01% | 776,986 |
| 2016-06-02 | 2016-05-31 | 32.236 | 23,749 | +3,275 | 0.01% | 765,584 |
| 2016-05-27 | 2016-05-25 | 38.632 | 20,474 | +1,384 | 0.01% | 790,954 |
| 2016-03-30 | 2016-03-24 | 37.126 | 19,090 | +763 | 0.01% | 708,737 |
| 2016-03-29 | 2016-03-23 | 36.995 | 18,327 | +764 | 0.01% | 678,010 |
| 2016-03-14 | 2016-03-10 | 39.876 | 17,563 | +763 | 0.01% | 700,345 |
| 2016-03-07 | 2016-03-03 | 38.632 | 16,800 | +764 | 0.01% | 649,019 |
| 2016-03-04 | 2016-03-02 | 39.221 | 16,036 | +1,527 | 0.00% | 628,954 |
| 2016-03-01 | 2016-02-26 | 40.858 | 14,509 | -763 | 0.00% | 592,814 |
| 2016-02-29 | 2016-02-25 | 39.483 | 15,272 | -1,528 | 0.00% | 602,989 |
| 2016-02-24 | 2016-02-22 | 39.876 | 16,800 | -763 | 0.01% | 669,920 |
| 2016-02-12 | 2016-02-05 | 37.126 | 17,563 | -764 | 0.01% | 652,046 |
| 2016-02-02 | 2016-01-29 | 35.424 | 18,327 | +764 | 0.01% | 649,210 |
| 2016-01-28 | 2016-01-26 | 34.965 | 17,563 | +763 | 0.01% | 614,096 |
| 2016-01-25 | 2016-01-21 | 35.031 | 16,800 | -1,527 | 0.01% | 588,518 |
| 2016-01-18 | 2016-01-14 | 35.947 | 18,327 | +1,527 | 0.01% | 658,810 |
| 2016-01-05 | 2015-12-31 | 41.841 | 16,800 | -763 | 0.01% | 702,921 |
| 2015-10-30 | 2015-10-28 | 37.715 | 17,563 | -764 | 0.01% | 662,396 |
| 2015-10-02 | 2015-09-29 | 33.590 | 18,327 | +764 | 0.01% | 615,609 |
| 2015-09-16 | 2015-09-14 | 35.568 | 17,563 | +395 | 0.01% | 624,684 |
| 2015-09-15 | 2015-09-11 | 35.970 | 17,168 | +746 | 0.01% | 617,534 |
| 2015-08-20 | 2015-08-18 | 51.577 | 16,422 | +746 | 0.01% | 847,001 |
| 2015-07-13 | 2015-07-09 | 56.199 | 15,676 | +747 | 0.00% | 880,976 |
| 2015-07-06 | 2015-07-02 | 61.491 | 14,929 | +746 | 0.00% | 917,995 |
| 2015-06-22 | 2015-06-18 | 63.366 | 14,183 | -1,493 | 0.00% | 898,724 |
| 2015-06-11 | 2015-06-09 | 60.084 | 15,676 | +747 | 0.00% | 941,878 |
| 2015-06-08 | 2015-06-04 | 60.955 | 14,929 | +746 | 0.00% | 909,995 |
| 2015-06-03 | 2015-06-01 | 62.696 | 14,183 | +747 | 0.00% | 889,224 |
| 2015-05-28 | 2015-05-26 | 62.830 | 13,436 | +746 | 0.00% | 844,189 |
| 2015-05-27 | 2015-05-22 | 62.094 | 12,690 | +2,986 | 0.00% | 787,968 |
| 2015-05-22 | 2015-05-20 | 77.748 | 9,704 | +792 | 0.00% | 754,467 |
| 2015-05-21 | 2015-05-19 | 77.894 | 8,912 | -1,028 | 0.00% | 694,191 |
| 2015-05-15 | 2015-05-13 | 76.946 | 9,940 | -343 | 0.00% | 764,841 |
| 2015-05-14 | 2015-05-12 | 75.779 | 10,283 | -686 | 0.00% | 779,234 |
| 2015-05-04 | 2015-04-29 | 73.664 | 10,969 | +686 | 0.00% | 808,017 |
| 2015-04-30 | 2015-04-28 | 73.883 | 10,283 | +1,371 | 0.00% | 759,734 |
| 2015-04-27 | 2015-04-23 | 73.591 | 8,912 | -686 | 0.00% | 655,841 |
| 2015-04-22 | 2015-04-20 | 70.455 | 9,598 | +1,371 | 0.00% | 676,223 |
| 2015-04-15 | 2015-04-13 | 71.330 | 8,227 | +2,743 | 0.00% | 586,831 |
| 2015-02-27 | 2015-02-25 | 71.767 | 5,484 | -686 | 0.00% | 393,573 |
| 2015-02-09 | 2015-02-05 | 71.111 | 6,170 | -685 | 0.00% | 438,755 |
| 2015-02-02 | 2015-01-29 | 70.673 | 6,855 | -686 | 0.00% | 484,466 |
| 2015-01-22 | 2015-01-20 | 68.121 | 7,541 | -343 | 0.00% | 513,698 |
| 2014-09-22 | 2014-09-18 | 68.121 | 7,884 | +686 | 0.00% | 537,064 |
| 2014-09-17 | 2014-09-15 | 69.805 | 7,198 | +91 | 0.00% | 502,455 |
| 2014-09-08 | 2014-09-04 | 71.504 | 7,107 | +677 | 0.00% | 508,177 |
| 2014-08-29 | 2014-08-27 | 70.026 | 6,430 | +1,353 | 0.00% | 450,269 |
| 2014-08-28 | 2014-08-26 | 70.987 | 5,077 | +677 | 0.00% | 360,399 |
| 2014-08-26 | 2014-08-22 | 72.464 | 4,400 | +677 | 0.00% | 318,841 |
| 2014-08-25 | 2014-08-21 | 73.350 | 3,723 | -677 | 0.00% | 273,083 |
| 2014-08-20 | 2014-08-18 | 74.015 | 4,400 | +677 | 0.00% | 325,667 |
| 2014-08-11 | 2014-08-07 | 74.385 | 3,723 | +677 | 0.00% | 276,934 |
| 2014-08-04 | 2014-07-31 | 74.163 | 3,046 | +677 | 0.00% | 225,900 |
| 2014-07-24 | 2014-07-22 | 73.941 | 2,369 | +677 | 0.00% | 175,167 |
| 2014-07-21 | 2014-07-17 | 73.867 | 1,692 | +677 | 0.00% | 124,984 |
| 2014-07-15 | 2014-07-11 | 74.311 | 1,015 | -677 | 0.00% | 75,425 |
| 2014-07-11 | 2014-07-09 | 74.163 | 1,692 | -1,354 | 0.00% | 125,484 |
| 2014-07-07 | 2014-07-03 | 73.720 | 3,046 | +677 | 0.00% | 224,550 |
| 2014-07-04 | 2014-07-02 | 73.572 | 2,369 | +1,354 | 0.00% | 174,292 |
| 2014-07-02 | 2014-06-27 | 74.385 | 1,015 | -677 | 0.00% | 75,500 |
| 2014-06-27 | 2014-06-25 | 72.242 | 1,692 | +677 | 0.00% | 122,234 |
| 2014-06-25 | 2014-06-23 | 73.720 | 1,015 | +677 | 0.00% | 74,826 |
| 2014-06-16 | 2014-06-12 | 72.833 | 338 | -1,354 | 0.00% | 24,618 |
| 2014-06-09 | 2014-06-05 | 71.578 | 1,692 | +1,083 | 0.00% | 121,109 |
| 2014-06-06 | 2014-06-04 | 72.316 | 609 | +271 | 0.00% | 44,041 |
| 2014-05-21 | 2014-05-19 | 71.282 | 338 | -2,708 | 0.00% | 24,093 |
| 2014-05-20 | 2014-05-16 | 75.987 | 3,046 | -677 | 0.00% | 231,455 |
| 2014-05-19 | 2014-05-15 | 74.447 | 3,723 | +151 | 0.00% | 277,166 |
| 2014-05-12 | 2014-05-08 | 74.986 | 3,572 | -649 | 0.00% | 267,849 |
| 2014-04-03 | 2014-04-01 | 71.367 | 4,221 | +649 | 0.00% | 301,242 |
| 2014-03-28 | 2014-03-26 | 68.981 | 3,572 | +649 | 0.00% | 246,399 |
| 2014-03-26 | 2014-03-24 | 70.675 | 2,923 | +650 | 0.00% | 206,582 |
| 2014-03-14 | 2014-03-12 | 72.522 | 2,273 | -650 | 0.00% | 164,843 |
| 2014-03-07 | 2014-03-05 | 72.368 | 2,923 | +650 | 0.00% | 211,532 |
| 2014-02-25 | 2014-02-21 | 73.292 | 2,273 | +649 | 0.00% | 166,593 |
| 2014-01-27 | 2014-01-23 | 75.679 | 1,624 | +1,299 | 0.00% | 122,902 |
| 2013-12-30 | 2013-12-24 | 77.064 | 325 | -1,948 | 0.00% | 25,046 |
| 2013-12-27 | 2013-12-20 | 77.141 | 2,273 | -325 | 0.00% | 175,343 |
| 2013-12-06 | 2013-12-04 | 76.141 | 2,598 | +1,949 | 0.00% | 197,813 |
| 2013-11-19 | 2013-11-15 | 71.367 | 649 | -3,248 | 0.00% | 46,317 |
| 2013-11-07 | 2013-11-05 | 70.367 | 3,897 | +3,248 | 0.00% | 274,219 |
| 2013-11-05 | 2013-11-01 | 70.290 | 649 | +649 | 0.00% | 45,618 |
| 2013-10-21 | 2013-10-17 | 76.295 | 0 | -3,247 | ||
| 2013-10-08 | 2013-10-04 | 76.141 | 3,247 | +3,247 | 0.00% | 247,229 |
| 2011-04-06 | 2011-04-01 | 82.027 | 0 | -1,135 | ||
| 2011-02-07 | 2011-01-31 | 73.833 | 1,135 | -5,675 | 0.00% | 83,801 |
| 2011-01-31 | 2011-01-27 | 78.503 | 6,810 | +1,135 | 0.00% | 534,603 |
| 2011-01-24 | 2011-01-20 | 78.943 | 5,675 | +5,675 | 0.00% | 448,003 |
| 2009-02-25 | 2009-02-23 | 54.283 | 0 | -1,024 | ||
| 2008-12-30 | 2008-12-24 | 49.987 | 1,024 | -1,537 | 0.00% | 51,187 |
| 2008-12-23 | 2008-12-19 | 46.570 | 2,561 | +1,537 | 0.00% | 119,266 |
| 2008-11-07 | 2008-11-05 | 48.620 | 1,024 | +1,024 | 0.00% | 49,787 |
| 2008-10-16 | 2008-10-14 | 57.016 | 0 | -512 | ||
| 2008-10-15 | 2008-10-13 | 52.721 | 512 | -512 | 0.00% | 26,993 |
| 2008-10-08 | 2008-10-03 | 56.626 | 1,024 | +512 | 0.00% | 57,985 |
| 2008-10-06 | 2008-10-02 | 60.141 | 512 | +512 | 0.00% | 30,792 |
| 2008-05-30 | 2008-05-28 | 100.933 | 0 | -508 | ||
| 2008-05-23 | 2008-05-21 | 100.146 | 508 | +508 | 0.00% | 50,874 |
| 2007-12-03 | 2007-11-29 | 93.489 | 0 | -1,475 | ||
| 2007-11-21 | 2007-11-19 | 86.876 | 1,475 | +1,475 | 0.00% | 128,143 |
| 2007-11-05 | 2007-11-01 | 97.761 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-06-26 | 2007-06-22 | 113.423 | 488 | 0.00% | 55,350 |
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