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 | 3.690 | 21,091 | +0 | 0.00% | 77,826 |
| 2025-10-13 | 2025-10-09 | 3.700 | 21,091 | +0 | 0.00% | 78,037 |
| 2025-10-10 | 2025-10-08 | 3.680 | 21,091 | +0 | 0.00% | 77,615 |
| 2025-10-09 | 2025-10-06 | 3.710 | 21,091 | +0 | 0.00% | 78,248 |
| 2025-10-08 | 2025-10-03 | 3.690 | 21,091 | +0 | 0.00% | 77,826 |
| 2025-10-06 | 2025-10-02 | 3.720 | 21,091 | +0 | 0.00% | 78,459 |
| 2025-10-03 | 2025-09-30 | 3.650 | 21,091 | +0 | 0.00% | 76,982 |
| 2025-10-02 | 2025-09-29 | 3.590 | 21,091 | +0 | 0.00% | 75,717 |
| 2025-09-30 | 2025-09-26 | 3.550 | 21,091 | +0 | 0.00% | 74,873 |
| 2025-09-29 | 2025-09-25 | 3.550 | 21,091 | +0 | 0.00% | 74,873 |
| 2025-09-26 | 2025-09-24 | 3.560 | 21,091 | +0 | 0.00% | 75,084 |
| 2025-09-25 | 2025-09-23 | 3.560 | 21,091 | +0 | 0.00% | 75,084 |
| 2025-09-24 | 2025-09-22 | 3.570 | 21,091 | +0 | 0.00% | 75,295 |
| 2025-09-23 | 2025-09-19 | 3.570 | 21,091 | +0 | 0.00% | 75,295 |
| 2025-09-22 | 2025-09-18 | 3.570 | 21,091 | +0 | 0.00% | 75,295 |
| 2025-09-19 | 2025-09-17 | 3.650 | 21,091 | +0 | 0.00% | 76,982 |
| 2025-09-18 | 2025-09-16 | 3.630 | 21,091 | +0 | 0.00% | 76,560 |
| 2025-09-17 | 2025-09-15 | 3.650 | 21,091 | +0 | 0.00% | 76,982 |
| 2025-09-16 | 2025-09-12 | 3.690 | 21,091 | +0 | 0.00% | 77,826 |
| 2025-09-15 | 2025-09-11 | 3.650 | 21,091 | +0 | 0.00% | 76,982 |
| 2025-09-12 | 2025-09-10 | 3.670 | 21,091 | +0 | 0.00% | 77,404 |
| 2025-09-11 | 2025-09-09 | 3.620 | 21,091 | +0 | 0.00% | 76,349 |
| 2025-09-10 | 2025-09-08 | 3.500 | 21,091 | +0 | 0.00% | 73,818 |
| 2025-09-09 | 2025-09-05 | 3.450 | 21,091 | +0 | 0.00% | 72,764 |
| 2025-09-08 | 2025-09-04 | 3.400 | 21,091 | +0 | 0.00% | 71,709 |
| 2025-09-05 | 2025-09-03 | 3.420 | 21,091 | +0 | 0.00% | 72,131 |
| 2025-09-04 | 2025-09-02 | 3.470 | 21,091 | +0 | 0.00% | 73,186 |
| 2025-09-03 | 2025-09-01 | 3.430 | 21,091 | +0 | 0.00% | 72,342 |
| 2025-09-02 | 2025-08-29 | 3.400 | 21,091 | +0 | 0.00% | 71,709 |
| 2025-09-01 | 2025-08-28 | 3.400 | 21,091 | +0 | 0.00% | 71,709 |
| 2025-08-29 | 2025-08-27 | 3.400 | 21,091 | +0 | 0.00% | 71,709 |
| 2025-08-28 | 2025-08-26 | 3.400 | 21,091 | +0 | 0.00% | 71,709 |
| 2025-08-27 | 2025-08-25 | 3.440 | 21,091 | +0 | 0.00% | 72,553 |
| 2025-08-26 | 2025-08-22 | 3.370 | 21,091 | +0 | 0.00% | 71,077 |
| 2025-08-25 | 2025-08-21 | 3.320 | 21,091 | +0 | 0.00% | 70,022 |
| 2025-08-22 | 2025-08-20 | 3.320 | 21,091 | +0 | 0.00% | 70,022 |
| 2025-08-21 | 2025-08-19 | 3.360 | 21,091 | +0 | 0.00% | 70,866 |
| 2025-08-20 | 2025-08-18 | 3.380 | 21,091 | +0 | 0.00% | 71,288 |
| 2025-08-19 | 2025-08-15 | 3.360 | 21,091 | +0 | 0.00% | 70,866 |
| 2025-08-18 | 2025-08-14 | 3.370 | 21,091 | +0 | 0.00% | 71,077 |
| 2025-08-15 | 2025-08-13 | 3.350 | 21,091 | +0 | 0.00% | 70,655 |
| 2025-08-14 | 2025-08-12 | 3.360 | 21,091 | +0 | 0.00% | 70,866 |
| 2025-08-13 | 2025-08-11 | 3.410 | 21,091 | +0 | 0.00% | 71,920 |
| 2025-08-12 | 2025-08-08 | 3.350 | 21,091 | +0 | 0.00% | 70,655 |
| 2025-08-11 | 2025-08-07 | 3.400 | 21,091 | +16,651 | 0.00% | 71,709 |
| 2025-06-12 | 2025-06-10 | 3.235 | 4,440 | +172 | 0.00% | 14,364 |
| 2024-12-12 | 2024-12-10 | 4.142 | 4,268 | +108 | 0.00% | 17,676 |
| 2024-07-17 | 2024-07-15 | 5.294 | 4,160 | +413 | 0.00% | 22,025 |
| 2024-06-20 | 2024-06-18 | 7.696 | 3,747 | +706 | 0.00% | 28,835 |
| 2023-12-15 | 2023-12-13 | 8.007 | 3,041 | +129 | 0.00% | 24,350 |
| 2023-08-29 | 2023-08-25 | 10.287 | 2,912 | +1,456 | 0.00% | 29,956 |
| 2023-07-11 | 2023-07-07 | 11.152 | 1,456 | +1,456 | 0.00% | 16,238 |
| 2023-06-12 | 2023-06-08 | 13.172 | 0 | -1,363 | ||
| 2023-06-09 | 2023-06-07 | 13.070 | 1,363 | -1,364 | 0.00% | 17,814 |
| 2023-06-08 | 2023-06-06 | 12.996 | 2,727 | +2,727 | 0.00% | 35,441 |
| 2021-09-14 | 2021-09-10 | 15.237 | 0 | -6,084 | ||
| 2021-06-07 | 2021-06-03 | 16.972 | 6,084 | +345 | 0.00% | 103,257 |
| 2021-03-19 | 2021-03-17 | 15.334 | 5,739 | +2,870 | 0.00% | 88,002 |
| 2020-10-09 | 2020-10-07 | 21.112 | 2,869 | +593 | 0.00% | 60,571 |
| 2020-06-15 | 2020-06-11 | 21.425 | 2,276 | +134 | 0.00% | 48,764 |
| 2020-05-06 | 2020-05-04 | 20.888 | 2,142 | +2,142 | 0.00% | 44,743 |
| 2018-07-04 | 2018-06-29 | 24.199 | 0 | -731 | ||
| 2018-06-28 | 2018-06-26 | 23.241 | 731 | +731 | 0.00% | 16,989 |
| 2015-05-05 | 2015-04-30 | 33.414 | 0 | -1,188 | ||
| 2015-04-17 | 2015-04-15 | 32.605 | 1,188 | +1,188 | 0.00% | 38,735 |
| 2013-01-30 | 2013-01-28 | 45.770 | 0 | -1,054 | ||
| 2013-01-16 | 2013-01-14 | 42.430 | 1,054 | +1,054 | 0.00% | 44,722 |
| 2012-12-14 | 2012-12-12 | 34.916 | 0 | -1,317 | ||
| 2012-11-23 | 2012-11-21 | 33.132 | 1,317 | +1,317 | 0.00% | 43,635 |
| 2012-11-14 | 2012-11-12 | 33.512 | 0 | -2,108 | ||
| 2012-11-07 | 2012-11-05 | 33.929 | 2,108 | -527 | 0.00% | 71,523 |
| 2012-11-06 | 2012-11-02 | 34.309 | 2,635 | -527 | 0.00% | 90,403 |
| 2012-10-22 | 2012-10-18 | 34.878 | 3,162 | +2,635 | 0.00% | 110,284 |
| 2012-09-27 | 2012-09-25 | 35.437 | 527 | +12 | 0.00% | 18,675 |
| 2012-09-24 | 2012-09-20 | 34.388 | 515 | -2,573 | 0.00% | 17,710 |
| 2012-09-13 | 2012-09-11 | 31.046 | 3,088 | +2,573 | 0.00% | 95,871 |
| 2012-07-05 | 2012-07-03 | 32.051 | 515 | +21 | 0.00% | 16,506 |
| 2011-12-02 | 2011-11-30 | 26.135 | 494 | -1,974 | 0.00% | 12,911 |
| 2011-11-30 | 2011-11-28 | 26.216 | 2,468 | +1,974 | 0.00% | 64,702 |
| 2011-11-07 | 2011-11-03 | 29.498 | 494 | +494 | 0.00% | 14,572 |
| 2011-07-25 | 2011-07-21 | 41.737 | 0 | -479 | ||
| 2011-06-30 | 2011-06-28 | 45.694 | 479 | +14 | 0.00% | 21,887 |
| 2011-06-21 | 2011-06-17 | 45.264 | 465 | +465 | 0.00% | 21,048 |
| 2011-02-15 | 2011-02-11 | 46.468 | 0 | -1,162 | ||
| 2011-02-14 | 2011-02-10 | 45.005 | 1,162 | +1,162 | 0.00% | 52,296 |
| 2010-10-08 | 2010-10-06 | 37.949 | 0 | -1,394 | ||
| 2010-09-30 | 2010-09-28 | 38.902 | 1,394 | +1,394 | 0.00% | 54,229 |
| 2009-10-22 | 2009-10-20 | 38.980 | 0 | -439 | ||
| 2009-10-06 | 2009-10-02 | 36.851 | 439 | +11 | 0.00% | 16,178 |
| 2009-09-11 | 2009-09-09 | 39.283 | 428 | +428 | 0.00% | 16,813 |
| 2009-08-05 | 2009-08-03 | 39.049 | 0 | -1,497 | ||
| 2009-07-09 | 2009-07-07 | 30.164 | 1,497 | +1,497 | 0.00% | 45,155 |
| 2009-06-03 | 2009-06-01 | 35.139 | 0 | -624 | ||
| 2009-06-02 | 2009-05-29 | 32.207 | 624 | +624 | 0.00% | 20,097 |
| 2008-03-03 | 2008-02-28 | 93.412 | 0 | -194 | ||
| 2008-02-29 | 2008-02-27 | 91.451 | 194 | +194 | 0.00% | 17,742 |
| 2008-02-11 | 2008-02-04 | 94.445 | 0 | -194 | ||
| 2008-02-05 | 2008-02-01 | 89.284 | 194 | +194 | 0.00% | 17,321 |
| 2007-12-03 | 2007-11-29 | 99.606 | 0 | -194 | ||
| 2007-11-19 | 2007-11-15 | 111.476 | 194 | +194 | 0.00% | 21,626 |
| 2007-11-14 | 2007-11-12 | 109.927 | 0 | -194 | ||
| 2007-11-13 | 2007-11-09 | 113.024 | 194 | +194 | 0.00% | 21,927 |
| 2007-07-06 | 2007-07-04 | 80.247 | 0 | -576 | ||
| 2007-07-04 | 2007-06-29 | 81.287 | 576 | +576 | 0.00% | 46,822 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy