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 | 28.800 | 144,000 | +0 | 0.13% | 4,147,200 |
| 2025-10-13 | 2025-10-09 | 28.840 | 144,000 | +0 | 0.13% | 4,152,960 |
| 2025-10-10 | 2025-10-08 | 28.360 | 144,000 | +0 | 0.13% | 4,083,840 |
| 2025-10-09 | 2025-10-06 | 28.360 | 144,000 | +0 | 0.13% | 4,083,840 |
| 2025-10-08 | 2025-10-03 | 28.540 | 144,000 | +0 | 0.13% | 4,109,760 |
| 2025-10-06 | 2025-10-02 | 28.620 | 144,000 | +0 | 0.13% | 4,121,280 |
| 2025-10-03 | 2025-09-30 | 28.500 | 144,000 | +0 | 0.11% | 4,104,000 |
| 2025-10-02 | 2025-09-29 | 28.540 | 144,000 | +0 | 0.11% | 4,109,760 |
| 2025-09-30 | 2025-09-26 | 28.320 | 144,000 | +0 | 0.11% | 4,078,080 |
| 2025-09-29 | 2025-09-25 | 28.200 | 144,000 | +0 | 0.11% | 4,060,800 |
| 2025-09-26 | 2025-09-24 | 28.600 | 144,000 | +0 | 0.12% | 4,118,400 |
| 2025-09-25 | 2025-09-23 | 31.810 | 144,000 | +0 | 0.11% | 4,580,606 |
| 2025-09-24 | 2025-09-22 | 32.000 | 144,000 | +7,649 | 0.11% | 4,607,980 |
| 2025-09-23 | 2025-09-19 | 32.507 | 136,351 | +0 | 0.11% | 4,432,333 |
| 2025-09-22 | 2025-09-18 | 32.317 | 136,351 | +0 | 0.11% | 4,406,413 |
| 2025-09-19 | 2025-09-17 | 32.655 | 136,351 | +0 | 0.11% | 4,452,493 |
| 2025-09-18 | 2025-09-16 | 32.612 | 136,351 | +0 | 0.11% | 4,446,733 |
| 2025-09-17 | 2025-09-15 | 32.697 | 136,351 | +0 | 0.11% | 4,458,253 |
| 2025-09-16 | 2025-09-12 | 32.781 | 136,351 | +0 | 0.11% | 4,469,773 |
| 2025-09-15 | 2025-09-11 | 32.634 | 136,351 | +0 | 0.11% | 4,449,613 |
| 2025-09-12 | 2025-09-10 | 32.486 | 136,351 | +0 | 0.11% | 4,429,453 |
| 2025-09-11 | 2025-09-09 | 32.063 | 136,351 | +0 | 0.11% | 4,371,853 |
| 2025-09-10 | 2025-09-08 | 32.000 | 136,351 | +0 | 0.11% | 4,363,213 |
| 2025-09-09 | 2025-09-05 | 31.789 | 136,351 | +0 | 0.11% | 4,334,413 |
| 2025-09-08 | 2025-09-04 | 31.176 | 136,351 | +0 | 0.11% | 4,250,893 |
| 2025-09-05 | 2025-09-03 | 31.556 | 136,351 | +0 | 0.11% | 4,302,733 |
| 2025-09-04 | 2025-09-02 | 31.620 | 136,351 | +0 | 0.11% | 4,311,373 |
| 2025-09-03 | 2025-09-01 | 31.746 | 136,351 | +0 | 0.11% | 4,328,653 |
| 2025-09-02 | 2025-08-29 | 31.683 | 136,351 | +0 | 0.11% | 4,320,013 |
| 2025-09-01 | 2025-08-28 | 31.831 | 136,351 | +0 | 0.11% | 4,340,173 |
| 2025-08-29 | 2025-08-27 | 31.704 | 136,351 | +0 | 0.11% | 4,322,893 |
| 2025-08-28 | 2025-08-26 | 32.190 | 136,351 | +0 | 0.11% | 4,389,133 |
| 2025-08-27 | 2025-08-25 | 32.253 | 136,351 | +0 | 0.11% | 4,397,773 |
| 2025-08-26 | 2025-08-22 | 32.211 | 136,351 | +0 | 0.11% | 4,392,013 |
| 2025-08-25 | 2025-08-21 | 32.211 | 136,351 | +0 | 0.11% | 4,392,013 |
| 2025-08-22 | 2025-08-20 | 32.042 | 136,351 | +0 | 0.11% | 4,368,973 |
| 2025-08-21 | 2025-08-19 | 31.915 | 136,351 | +0 | 0.11% | 4,351,693 |
| 2025-08-20 | 2025-08-18 | 31.915 | 136,351 | +0 | 0.11% | 4,351,693 |
| 2025-08-19 | 2025-08-15 | 32.148 | 136,351 | -4,829 | 0.11% | 4,383,373 |
| 2025-05-21 | 2025-05-19 | 27.290 | 141,180 | -94,688 | 0.14% | 3,852,753 |
| 2025-03-25 | 2025-03-21 | 27.198 | 235,868 | +2,502 | 0.12% | 6,415,110 |
| 2025-01-03 | 2024-12-31 | 25.554 | 233,366 | -28,105 | 0.26% | 5,963,448 |
| 2024-09-26 | 2024-09-24 | 23.462 | 261,471 | +8,806 | 0.11% | 6,134,609 |
| 2024-09-24 | 2024-09-20 | 25.434 | 252,665 | +15,138 | 0.10% | 6,426,289 |
| 2024-09-23 | 2024-09-19 | 25.343 | 237,527 | +528 | 0.10% | 6,019,692 |
| 2024-09-13 | 2024-09-11 | 24.140 | 236,999 | +26,421 | 0.10% | 5,721,065 |
| 2024-03-22 | 2024-03-20 | 23.061 | 210,578 | +2,798 | 0.22% | 4,856,095 |
| 2024-01-30 | 2024-01-26 | 22.198 | 207,780 | -8,690 | 0.22% | 4,612,246 |
| 2023-09-22 | 2023-09-20 | 26.137 | 216,470 | +13,850 | 0.48% | 5,657,868 |
| 2023-03-27 | 2023-03-23 | 29.328 | 202,620 | +2,338 | 0.60% | 5,942,349 |
| 2022-11-22 | 2022-11-18 | 24.751 | 200,282 | -3,216 | 0.69% | 4,957,092 |
| 2022-10-26 | 2022-10-24 | 22.984 | 203,498 | +3,216 | 0.74% | 4,677,288 |
| 2022-09-26 | 2022-09-22 | 29.783 | 200,282 | +13,436 | 0.75% | 5,965,057 |
| 2022-09-09 | 2022-09-07 | 30.610 | 186,846 | +15,002 | 0.85% | 5,719,331 |
| 2022-04-27 | 2022-04-25 | 33.330 | 171,844 | +3,000 | 1.05% | 5,727,484 |
| 2022-03-25 | 2022-03-23 | 34.596 | 168,844 | +718 | 1.03% | 5,841,408 |
| 2022-03-18 | 2022-03-16 | 31.946 | 168,126 | +2,240 | 1.03% | 5,370,871 |
| 2022-03-17 | 2022-03-15 | 31.196 | 165,886 | +11,278 | 1.05% | 5,174,937 |
| 2022-03-15 | 2022-03-11 | 34.034 | 154,608 | -5,228 | 1.18% | 5,261,952 |
| 2022-03-11 | 2022-03-09 | 33.981 | 159,836 | +2,241 | 1.22% | 5,431,323 |
| 2022-03-09 | 2022-03-07 | 34.730 | 157,595 | +3,734 | 1.29% | 5,473,332 |
| 2022-03-03 | 2022-03-01 | 35.373 | 153,861 | +3,735 | 1.30% | 5,442,529 |
| 2022-02-24 | 2022-02-22 | 36.096 | 150,126 | +12,697 | 1.32% | 5,418,950 |
| 2022-01-21 | 2022-01-19 | 35.855 | 137,429 | -3,735 | 1.59% | 4,927,519 |
| 2022-01-19 | 2022-01-17 | 34.891 | 141,164 | +3,735 | 1.63% | 4,925,357 |
| 2022-01-17 | 2022-01-13 | 35.480 | 137,429 | -3,735 | 1.64% | 4,875,999 |
| 2022-01-14 | 2022-01-12 | 35.346 | 141,164 | -3,734 | 1.69% | 4,989,618 |
| 2022-01-10 | 2022-01-06 | 34.302 | 144,898 | +3,734 | 1.80% | 4,970,280 |
| 2021-11-30 | 2021-11-26 | 32.856 | 141,164 | +1,494 | 1.78% | 4,638,076 |
| 2021-10-15 | 2021-10-11 | 34.543 | 139,670 | +747 | 2.53% | 4,824,610 |
| 2021-10-07 | 2021-10-05 | 34.811 | 138,923 | +5,975 | 2.66% | 4,836,007 |
| 2021-10-06 | 2021-10-04 | 34.811 | 132,948 | +747 | 2.54% | 4,628,013 |
| 2021-09-23 | 2021-09-20 | 37.572 | 132,201 | +8,208 | 3.05% | 4,967,023 |
| 2021-08-27 | 2021-08-25 | 39.399 | 123,993 | -1,751 | 3.69% | 4,885,194 |
| 2021-08-26 | 2021-08-24 | 38.942 | 125,744 | -351 | 3.74% | 4,896,742 |
| 2021-08-25 | 2021-08-23 | 38.799 | 126,095 | -1,261 | 3.75% | 4,892,410 |
| 2021-08-24 | 2021-08-20 | 38.257 | 127,356 | +3,363 | 3.79% | 4,872,252 |
| 2021-07-29 | 2021-07-27 | 37.686 | 123,993 | +1,681 | 4.21% | 4,672,794 |
| 2021-07-28 | 2021-07-26 | 38.828 | 122,312 | +2,872 | 4.16% | 4,749,124 |
| 2021-07-16 | 2021-07-14 | 39.742 | 119,440 | +8,407 | 4.06% | 4,746,731 |
| 2021-07-14 | 2021-07-12 | 39.542 | 111,033 | +2,451 | 3.77% | 4,390,433 |
| 2021-07-13 | 2021-07-09 | 40.227 | 108,582 | +3,503 | 3.69% | 4,367,917 |
| 2021-07-12 | 2021-07-08 | 39.742 | 105,079 | +17,793 | 3.95% | 4,176,002 |
| 2021-07-09 | 2021-07-07 | 40.255 | 87,286 | +10,228 | 3.28% | 3,513,737 |
| 2021-07-05 | 2021-06-30 | 40.741 | 77,058 | +7,005 | 2.89% | 3,139,404 |
| 2021-07-02 | 2021-06-29 | 40.769 | 70,053 | +7,006 | 2.63% | 2,856,015 |
| 2021-06-25 | 2021-06-23 | 40.912 | 63,047 | +59,544 | 2.37% | 2,579,385 |
| 2021-06-21 | 2021-06-17 | 41.198 | 3,503 | +3,503 | 0.14% | 144,315 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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