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 | 7.720 | 21,531 | +0 | 0.00% | 166,219 |
| 2025-10-13 | 2025-10-09 | 7.860 | 21,531 | +0 | 0.00% | 169,234 |
| 2025-10-10 | 2025-10-08 | 7.920 | 21,531 | +0 | 0.00% | 170,526 |
| 2025-10-09 | 2025-10-06 | 7.860 | 21,531 | +0 | 0.00% | 169,234 |
| 2025-10-08 | 2025-10-03 | 8.641 | 21,531 | +0 | 0.00% | 186,054 |
| 2025-10-06 | 2025-10-02 | 8.828 | 21,531 | +775 | 0.00% | 190,074 |
| 2025-10-03 | 2025-09-30 | 8.745 | 20,756 | +0 | 0.00% | 181,510 |
| 2025-10-02 | 2025-09-29 | 8.880 | 20,756 | +0 | 0.00% | 184,309 |
| 2025-09-30 | 2025-09-26 | 8.838 | 20,756 | +0 | 0.00% | 183,448 |
| 2025-09-29 | 2025-09-25 | 8.714 | 20,756 | +0 | 0.00% | 180,864 |
| 2025-09-26 | 2025-09-24 | 8.797 | 20,756 | +0 | 0.00% | 182,587 |
| 2025-09-25 | 2025-09-23 | 8.807 | 20,756 | +0 | 0.00% | 182,802 |
| 2025-09-24 | 2025-09-22 | 8.911 | 20,756 | +0 | 0.00% | 184,955 |
| 2025-09-23 | 2025-09-19 | 8.921 | 20,756 | +0 | 0.00% | 185,170 |
| 2025-09-22 | 2025-09-18 | 8.911 | 20,756 | +0 | 0.00% | 184,955 |
| 2025-09-19 | 2025-09-17 | 8.932 | 20,756 | +0 | 0.00% | 185,386 |
| 2025-09-18 | 2025-09-16 | 9.077 | 20,756 | +0 | 0.00% | 188,400 |
| 2025-09-17 | 2025-09-15 | 9.118 | 20,756 | +0 | 0.00% | 189,261 |
| 2025-09-16 | 2025-09-12 | 9.139 | 20,756 | +0 | 0.00% | 189,692 |
| 2025-09-15 | 2025-09-11 | 9.212 | 20,756 | +0 | 0.00% | 191,199 |
| 2025-09-12 | 2025-09-10 | 9.046 | 20,756 | +0 | 0.00% | 187,754 |
| 2025-09-11 | 2025-09-09 | 8.849 | 20,756 | +0 | 0.00% | 183,663 |
| 2025-09-10 | 2025-09-08 | 8.703 | 20,756 | +0 | 0.00% | 180,649 |
| 2025-09-09 | 2025-09-05 | 8.652 | 20,756 | -38,559 | 0.00% | 179,572 |
| 2025-08-25 | 2025-08-21 | 8.770 | 59,315 | +1,433 | 0.00% | 520,196 |
| 2025-08-22 | 2025-08-20 | 8.802 | 57,882 | +37,628 | 0.00% | 509,474 |
| 2025-08-14 | 2025-08-12 | 8.366 | 20,254 | -36,157 | 0.00% | 169,447 |
| 2025-07-03 | 2025-06-30 | 8.026 | 56,411 | -1,881 | 0.00% | 452,751 |
| 2025-06-27 | 2025-06-25 | 8.026 | 58,292 | -9,407 | 0.00% | 467,848 |
| 2025-06-16 | 2025-06-12 | 8.047 | 67,699 | +1,881 | 0.00% | 544,787 |
| 2025-05-14 | 2025-05-12 | 7.725 | 65,818 | +12,720 | 0.00% | 508,438 |
| 2025-03-20 | 2025-03-18 | 7.578 | 53,098 | -8,854 | 0.00% | 402,382 |
| 2025-03-13 | 2025-03-11 | 8.014 | 61,952 | +1,626 | 0.00% | 496,499 |
| 2025-02-24 | 2025-02-20 | 7.028 | 60,326 | +8,622 | 0.00% | 423,997 |
| 2025-02-18 | 2025-02-14 | 6.932 | 51,704 | +147 | 0.00% | 358,421 |
| 2024-08-26 | 2024-08-22 | 6.514 | 51,557 | +925 | 0.00% | 335,846 |
| 2024-05-14 | 2024-05-10 | 7.103 | 50,632 | +2,172 | 0.00% | 359,635 |
| 2023-08-28 | 2023-08-24 | 4.975 | 48,460 | +610 | 0.00% | 241,103 |
| 2023-06-16 | 2023-06-14 | 5.201 | 47,850 | -1,840 | 0.00% | 248,862 |
| 2023-06-09 | 2023-06-07 | 5.617 | 49,690 | +2,902 | 0.00% | 279,093 |
| 2022-08-29 | 2022-08-25 | 7.321 | 46,788 | +431 | 0.00% | 342,544 |
| 2022-06-07 | 2022-06-02 | 8.426 | 46,357 | +1,050 | 0.00% | 390,583 |
| 2022-05-23 | 2022-05-19 | 7.752 | 45,307 | -2,910 | 0.00% | 351,222 |
| 2022-05-04 | 2022-04-29 | 7.491 | 48,217 | +2,910 | 0.00% | 361,188 |
| 2021-09-14 | 2021-09-10 | 8.219 | 45,307 | +1,683 | 0.00% | 372,395 |
| 2021-09-08 | 2021-09-06 | 8.439 | 43,624 | +43,624 | 0.00% | 368,155 |
| 2021-08-27 | 2021-08-25 | 8.481 | 0 | -56,749 | ||
| 2021-08-25 | 2021-08-23 | 8.482 | 56,749 | +468 | 0.00% | 481,326 |
| 2021-07-26 | 2021-07-22 | 8.759 | 56,281 | -7,216 | 0.00% | 492,956 |
| 2021-07-21 | 2021-07-19 | 8.745 | 63,497 | +7,216 | 0.00% | 555,280 |
| 2021-06-23 | 2021-06-21 | 9.715 | 56,281 | +36,077 | 0.00% | 546,776 |
| 2021-06-09 | 2021-06-07 | 10.159 | 20,204 | -7,215 | 0.00% | 205,244 |
| 2021-06-04 | 2021-06-02 | 9.781 | 27,419 | -13,676 | 0.00% | 268,176 |
| 2021-06-02 | 2021-05-31 | 9.357 | 41,095 | +14,170 | 0.00% | 384,536 |
| 2021-04-08 | 2021-04-01 | 9.456 | 26,925 | -3,542 | 0.00% | 254,604 |
| 2021-04-07 | 2021-03-31 | 8.891 | 30,467 | +3,542 | 0.00% | 270,897 |
| 2021-03-29 | 2021-03-25 | 9.908 | 26,925 | -7,085 | 0.00% | 266,764 |
| 2021-03-19 | 2021-03-17 | 10.148 | 34,010 | +7,085 | 0.00% | 345,120 |
| 2021-03-12 | 2021-03-10 | 10.430 | 26,925 | -12,045 | 0.00% | 280,824 |
| 2021-03-10 | 2021-03-08 | 10.176 | 38,970 | -7,085 | 0.00% | 396,552 |
| 2021-03-01 | 2021-02-25 | 9.823 | 46,055 | -4,251 | 0.00% | 452,398 |
| 2021-02-24 | 2021-02-22 | 9.597 | 50,306 | -7,086 | 0.00% | 482,795 |
| 2021-02-08 | 2021-02-04 | 8.849 | 57,392 | +5,668 | 0.00% | 507,871 |
| 2021-02-01 | 2021-01-28 | 9.089 | 51,724 | +7,086 | 0.00% | 470,124 |
| 2021-01-14 | 2021-01-12 | 9.400 | 44,638 | +7,085 | 0.00% | 419,579 |
| 2021-01-08 | 2021-01-06 | 9.964 | 37,553 | +7,086 | 0.00% | 374,183 |
| 2020-12-08 | 2020-12-04 | 9.555 | 30,467 | -7,086 | 0.00% | 291,107 |
| 2020-11-17 | 2020-11-13 | 9.456 | 37,553 | +7,086 | 0.00% | 355,103 |
| 2020-11-10 | 2020-11-06 | 9.047 | 30,467 | -14,171 | 0.00% | 275,627 |
| 2020-11-04 | 2020-11-02 | 8.398 | 44,638 | +7,085 | 0.00% | 374,849 |
| 2020-11-03 | 2020-10-30 | 8.595 | 37,553 | +7,086 | 0.00% | 322,772 |
| 2020-10-30 | 2020-10-28 | 9.414 | 30,467 | -7,086 | 0.00% | 286,807 |
| 2020-10-28 | 2020-10-23 | 8.934 | 37,553 | -14,171 | 0.00% | 335,492 |
| 2020-10-23 | 2020-10-21 | 8.863 | 51,724 | +7,086 | 0.00% | 458,444 |
| 2020-10-14 | 2020-10-09 | 8.821 | 44,638 | +14,171 | 0.00% | 393,749 |
| 2020-10-08 | 2020-10-06 | 9.230 | 30,467 | -7,086 | 0.00% | 281,217 |
| 2020-09-25 | 2020-09-23 | 8.976 | 37,553 | +7,086 | 0.00% | 337,082 |
| 2020-08-24 | 2020-08-20 | 9.640 | 30,467 | +223 | 0.00% | 293,687 |
| 2020-06-22 | 2020-06-18 | 9.696 | 30,244 | -14,067 | 0.00% | 293,257 |
| 2020-06-18 | 2020-06-16 | 9.810 | 44,311 | -7,034 | 0.00% | 434,696 |
| 2020-06-05 | 2020-06-03 | 9.808 | 51,345 | +2,001 | 0.00% | 503,617 |
| 2020-05-28 | 2020-05-26 | 9.557 | 49,344 | +6,759 | 0.00% | 471,580 |
| 2020-05-21 | 2020-05-19 | 10.060 | 42,585 | +13,519 | 0.00% | 428,405 |
| 2020-05-11 | 2020-05-07 | 10.593 | 29,066 | +6,760 | 0.00% | 307,884 |
| 2020-03-09 | 2020-03-05 | 12.501 | 22,306 | -6,760 | 0.00% | 278,848 |
| 2020-01-13 | 2020-01-09 | 12.989 | 29,066 | -2,027 | 0.00% | 377,545 |
| 2019-12-20 | 2019-12-18 | 11.510 | 31,093 | +2,027 | 0.00% | 357,875 |
| 2019-10-16 | 2019-10-14 | 11.421 | 29,066 | -6,759 | 0.00% | 331,964 |
| 2019-09-24 | 2019-09-20 | 10.519 | 35,825 | +6,759 | 0.00% | 376,829 |
| 2019-08-26 | 2019-08-22 | 9.839 | 29,066 | +220 | 0.00% | 285,967 |
| 2019-07-31 | 2019-07-29 | 12.000 | 28,846 | -4,025 | 0.00% | 346,153 |
| 2019-07-02 | 2019-06-27 | 12.194 | 32,871 | -13,416 | 0.00% | 400,823 |
| 2019-06-27 | 2019-06-25 | 11.717 | 46,287 | +2,012 | 0.00% | 542,335 |
| 2019-06-26 | 2019-06-24 | 11.687 | 44,275 | +13,417 | 0.00% | 517,441 |
| 2019-06-10 | 2019-06-05 | 10.837 | 30,858 | +2,012 | 0.00% | 334,417 |
| 2019-05-31 | 2019-05-29 | 11.276 | 28,846 | +588 | 0.00% | 325,262 |
| 2019-05-08 | 2019-05-06 | 12.843 | 28,258 | +6,572 | 0.00% | 362,922 |
| 2019-05-06 | 2019-05-02 | 13.908 | 21,686 | +1,971 | 0.00% | 301,616 |
| 2019-05-03 | 2019-04-30 | 14.152 | 19,715 | -1,971 | 0.00% | 279,003 |
| 2019-04-29 | 2019-04-25 | 13.939 | 21,686 | +6,571 | 0.00% | 302,276 |
| 2019-04-25 | 2019-04-23 | 14.608 | 15,115 | -7,886 | 0.00% | 220,805 |
| 2019-04-11 | 2019-04-09 | 13.437 | 23,001 | +1,315 | 0.00% | 309,055 |
| 2019-04-08 | 2019-04-03 | 13.300 | 21,686 | -2,629 | 0.00% | 288,416 |
| 2019-03-19 | 2019-03-15 | 11.869 | 24,315 | -4,600 | 0.00% | 288,601 |
| 2019-03-14 | 2019-03-12 | 11.778 | 28,915 | -4,600 | 0.00% | 340,560 |
| 2019-02-28 | 2019-02-26 | 11.200 | 33,515 | +4,600 | 0.00% | 375,358 |
| 2019-02-25 | 2019-02-21 | 11.611 | 28,915 | -4,600 | 0.00% | 335,720 |
| 2019-02-22 | 2019-02-20 | 11.382 | 33,515 | +4,600 | 0.00% | 381,478 |
| 2019-01-11 | 2019-01-09 | 9.876 | 28,915 | -6,572 | 0.00% | 285,560 |
| 2018-12-07 | 2018-12-05 | 9.648 | 35,487 | +1,972 | 0.00% | 342,363 |
| 2018-11-19 | 2018-11-15 | 9.845 | 33,515 | -4,600 | 0.00% | 329,968 |
| 2018-10-30 | 2018-10-26 | 8.750 | 38,115 | +2,628 | 0.00% | 333,498 |
| 2018-08-27 | 2018-08-23 | 9.405 | 35,487 | +292 | 0.00% | 333,768 |
| 2018-07-04 | 2018-06-29 | 9.804 | 35,195 | -1,955 | 0.00% | 345,062 |
| 2018-06-21 | 2018-06-19 | 10.188 | 37,150 | +1,955 | 0.00% | 378,479 |
| 2018-06-14 | 2018-06-12 | 11.093 | 35,195 | +4,562 | 0.00% | 390,422 |
| 2018-06-13 | 2018-06-11 | 11.415 | 30,633 | +4,563 | 0.00% | 349,685 |
| 2018-06-12 | 2018-06-08 | 12.090 | 26,070 | +6,517 | 0.00% | 315,197 |
| 2018-06-07 | 2018-06-05 | 12.900 | 19,553 | +529 | 0.00% | 252,230 |
| 2018-05-16 | 2018-05-14 | 12.979 | 19,024 | -951 | 0.00% | 246,906 |
| 2018-04-30 | 2018-04-26 | 12.458 | 19,975 | -6,341 | 0.00% | 248,853 |
| 2018-04-27 | 2018-04-25 | 12.301 | 26,316 | +12,682 | 0.00% | 323,701 |
| 2017-11-23 | 2017-11-21 | 12.222 | 13,634 | -6,341 | 0.00% | 166,630 |
| 2017-11-06 | 2017-11-02 | 12.411 | 19,975 | +3,171 | 0.00% | 247,908 |
| 2017-11-02 | 2017-10-31 | 12.458 | 16,804 | -3,805 | 0.00% | 209,348 |
| 2017-10-30 | 2017-10-26 | 12.474 | 20,609 | +3,805 | 0.00% | 257,077 |
| 2017-10-26 | 2017-10-24 | 11.938 | 16,804 | -6,341 | 0.00% | 200,603 |
| 2017-10-24 | 2017-10-20 | 12.316 | 23,145 | +9,511 | 0.00% | 285,061 |
| 2017-09-19 | 2017-09-15 | 12.821 | 13,634 | +84 | 0.00% | 174,801 |
| 2017-05-31 | 2017-05-26 | 11.250 | 13,550 | -6,302 | 0.00% | 152,438 |
| 2017-05-26 | 2017-05-24 | 11.477 | 19,852 | +585 | 0.00% | 227,842 |
| 2017-03-27 | 2017-03-23 | 10.888 | 19,267 | +917 | 0.00% | 209,788 |
| 2017-01-25 | 2017-01-23 | 9.401 | 18,350 | +6,117 | 0.00% | 172,503 |
| 2016-09-01 | 2016-08-30 | 9.973 | 12,233 | +100 | 0.00% | 121,999 |
| 2016-05-26 | 2016-05-24 | 10.067 | 12,133 | +252 | 0.00% | 122,137 |
| 2015-12-09 | 2015-12-07 | 6.700 | 11,881 | -5,940 | 0.00% | 79,600 |
| 2015-12-08 | 2015-12-04 | 6.717 | 17,821 | +5,940 | 0.00% | 119,697 |
| 2015-07-28 | 2015-07-24 | 8.770 | 11,881 | -6,534 | 0.00% | 104,200 |
| 2015-07-27 | 2015-07-23 | 9.191 | 18,415 | +6,534 | 0.00% | 169,256 |
| 2015-05-20 | 2015-05-18 | 9.999 | 11,881 | -8,911 | 0.00% | 118,801 |
| 2015-04-30 | 2015-04-28 | 8.989 | 20,792 | -8,910 | 0.00% | 186,903 |
| 2015-04-15 | 2015-04-13 | 9.309 | 29,702 | +11,881 | 0.00% | 276,497 |
| 2015-04-10 | 2015-04-08 | 8.636 | 17,821 | -11,881 | 0.00% | 153,896 |
| 2015-03-31 | 2015-03-27 | 7.390 | 29,702 | +5,940 | 0.00% | 219,497 |
| 2015-01-23 | 2015-01-21 | 7.272 | 23,762 | -10,396 | 0.00% | 172,801 |
| 2015-01-21 | 2015-01-19 | 7.003 | 34,158 | +10,396 | 0.00% | 239,202 |
| 2015-01-02 | 2014-12-29 | 7.104 | 23,762 | -5,940 | 0.00% | 168,801 |
| 2014-12-29 | 2014-12-22 | 6.818 | 29,702 | -23,762 | 0.00% | 202,498 |
| 2014-12-19 | 2014-12-17 | 6.397 | 53,464 | +29,702 | 0.00% | 341,998 |
| 2014-12-09 | 2014-12-05 | 7.659 | 23,762 | -11,881 | 0.00% | 182,001 |
| 2014-12-08 | 2014-12-04 | 7.642 | 35,643 | -11,881 | 0.00% | 272,401 |
| 2014-12-03 | 2014-12-01 | 7.137 | 47,524 | +23,762 | 0.00% | 339,202 |
| 2014-12-02 | 2014-11-28 | 7.727 | 23,762 | +5,941 | 0.00% | 183,601 |
| 2014-12-01 | 2014-11-27 | 8.501 | 17,821 | +5,940 | 0.00% | 151,496 |
| 2014-11-13 | 2014-11-11 | 8.535 | 11,881 | +5,941 | 0.00% | 101,400 |
| 2014-11-03 | 2014-10-30 | 8.383 | 5,940 | -1,189 | 0.00% | 49,796 |
| 2014-10-29 | 2014-10-27 | 8.350 | 7,129 | +1,189 | 0.00% | 59,524 |
| 2014-10-14 | 2014-10-10 | 10.487 | 5,940 | -5,941 | 0.00% | 62,295 |
| 2014-10-03 | 2014-09-29 | 10.673 | 11,881 | +5,941 | 0.00% | 126,801 |
| 2014-09-08 | 2014-09-04 | 10.471 | 5,940 | +5,940 | 0.00% | 62,195 |
| 2014-08-13 | 2014-08-11 | 11.733 | 0 | -891 | ||
| 2014-08-07 | 2014-08-05 | 11.211 | 891 | 0.00% | 9,989 |
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