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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.574 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.626 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.966 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.708 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.347 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.708 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.925 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.894 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.553 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.522 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.068 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.675 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.037 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.655 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.779 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.273 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.376 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.593 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.541 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.035 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.942 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.901 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.076 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.952 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.983 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.056 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.345 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.397 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.252 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.159 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.128 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.273 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.262 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.324 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.890 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.756 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.653 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.663 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.663 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.467 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.271 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.252 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.304 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.107 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.128 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.097 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.787 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.746 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.973 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.973 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.273 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.324 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.159 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.901 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.746 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.632 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.550 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.446 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.550 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.529 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.570 | 0 | -968 | ||
| 2024-11-13 | 2024-11-11 | 7.157 | 968 | +968 | 0.00% | 6,928 |
| 2022-04-14 | 2022-04-12 | 26.501 | 0 | -2,587 | ||
| 2022-04-13 | 2022-04-11 | 26.037 | 2,587 | +2,587 | 0.00% | 67,359 |
| 2021-05-07 | 2021-05-05 | 58.424 | 0 | -314 | ||
| 2020-12-15 | 2020-12-11 | 58.901 | 314 | +314 | 0.00% | 18,495 |
| 2020-05-04 | 2020-04-28 | 59.442 | 0 | -6,166 | ||
| 2020-04-16 | 2020-04-14 | 58.387 | 6,166 | +6,166 | 0.00% | 360,017 |
| 2017-08-15 | 2017-08-11 | 23.452 | 0 | -59,355 | ||
| 2017-08-03 | 2017-08-01 | 24.463 | 59,355 | +23,742 | 0.01% | 1,451,991 |
| 2017-06-30 | 2017-06-28 | 24.639 | 35,613 | +742 | 0.00% | 877,475 |
| 2017-04-13 | 2017-04-11 | 26.910 | 34,871 | +23,247 | 0.00% | 938,393 |
| 2017-04-11 | 2017-04-07 | 26.945 | 11,624 | +11,624 | 0.00% | 313,207 |
| 2017-02-16 | 2017-02-14 | 26.532 | 0 | -29,059 | ||
| 2017-02-09 | 2017-02-07 | 25.740 | 29,059 | +5,811 | 0.00% | 747,990 |
| 2017-02-08 | 2017-02-06 | 25.637 | 23,248 | +23,248 | 0.00% | 596,012 |
| 2017-02-06 | 2017-02-02 | 26.497 | 0 | -29,059 | ||
| 2016-06-23 | 2016-06-21 | 26.674 | 29,059 | +567 | 0.00% | 775,129 |
| 2015-08-26 | 2015-08-24 | 27.973 | 28,492 | -570 | 0.00% | 797,005 |
| 2015-05-28 | 2015-05-26 | 44.251 | 29,062 | +480 | 0.00% | 1,286,027 |
| 2015-05-18 | 2015-05-14 | 42.913 | 28,582 | -16,813 | 0.00% | 1,226,537 |
| 2015-05-15 | 2015-05-13 | 41.218 | 45,395 | -11,209 | 0.00% | 1,871,083 |
| 2015-04-17 | 2015-04-15 | 37.471 | 56,604 | -2,242 | 0.01% | 2,120,994 |
| 2015-04-16 | 2015-04-14 | 37.025 | 58,846 | -48,198 | 0.01% | 2,178,753 |
| 2015-04-10 | 2015-04-08 | 33.188 | 107,044 | -4,483 | 0.01% | 3,552,616 |
| 2015-04-09 | 2015-04-02 | 30.012 | 111,527 | +22,417 | 0.01% | 3,347,180 |
| 2015-04-02 | 2015-03-31 | 29.620 | 89,110 | +4,484 | 0.01% | 2,639,414 |
| 2015-03-26 | 2015-03-24 | 27.336 | 84,626 | +560 | 0.01% | 2,313,319 |
| 2015-03-13 | 2015-03-11 | 27.586 | 84,066 | -1,120 | 0.01% | 2,319,011 |
| 2014-08-01 | 2014-07-30 | 33.402 | 85,186 | +840 | 0.01% | 2,845,425 |
| 2014-07-31 | 2014-07-29 | 33.866 | 84,346 | +2,802 | 0.01% | 2,856,497 |
| 2014-07-29 | 2014-07-25 | 33.973 | 81,544 | +11,489 | 0.01% | 2,770,333 |
| 2014-07-24 | 2014-07-22 | 33.938 | 70,055 | +12,890 | 0.01% | 2,377,512 |
| 2014-07-22 | 2014-07-18 | 33.188 | 57,165 | -5,604 | 0.01% | 1,897,213 |
| 2014-05-23 | 2014-05-21 | 30.856 | 62,769 | +918 | 0.01% | 1,936,797 |
| 2014-03-27 | 2014-03-25 | 33.210 | 61,851 | -1,105 | 0.01% | 2,054,070 |
| 2014-03-26 | 2014-03-24 | 33.789 | 62,956 | -1,104 | 0.01% | 2,127,247 |
| 2014-03-13 | 2014-03-11 | 33.282 | 64,060 | +1,104 | 0.01% | 2,132,071 |
| 2014-02-28 | 2014-02-26 | 34.260 | 62,956 | +1,105 | 0.01% | 2,156,887 |
| 2014-02-20 | 2014-02-18 | 36.035 | 61,851 | -1,105 | 0.01% | 2,228,789 |
| 2014-02-06 | 2014-02-04 | 34.007 | 62,956 | +1,105 | 0.01% | 2,140,927 |
| 2014-02-05 | 2014-01-30 | 34.622 | 61,851 | -1,105 | 0.01% | 2,141,430 |
| 2014-01-29 | 2014-01-27 | 32.558 | 62,956 | +1,105 | 0.01% | 2,049,727 |
| 2014-01-27 | 2014-01-23 | 35.745 | 61,851 | -1,105 | 0.01% | 2,210,869 |
| 2014-01-22 | 2014-01-20 | 36.143 | 62,956 | +1,105 | 0.01% | 2,275,448 |
| 2014-01-20 | 2014-01-16 | 37.031 | 61,851 | +16,567 | 0.01% | 2,290,389 |
| 2014-01-14 | 2014-01-10 | 35.854 | 45,284 | +12,149 | 0.00% | 1,623,601 |
| 2014-01-08 | 2014-01-06 | 37.936 | 33,135 | +5,523 | 0.00% | 1,257,014 |
| 2014-01-07 | 2014-01-03 | 38.389 | 27,612 | +27,612 | 0.00% | 1,059,993 |
| 2014-01-03 | 2013-12-31 | 38.479 | 0 | -27,612 | ||
| 2013-12-30 | 2013-12-24 | 35.564 | 27,612 | -1,105 | 0.00% | 981,993 |
| 2013-12-27 | 2013-12-20 | 30.458 | 28,717 | -16,567 | 0.00% | 874,650 |
| 2013-12-23 | 2013-12-19 | 30.421 | 45,284 | 0.00% | 1,377,600 |
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