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 | 5.370 | 15,000 | +0 | 0.00% | 80,550 |
| 2025-10-13 | 2025-10-09 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-10-10 | 2025-10-08 | 5.680 | 15,000 | +0 | 0.00% | 85,200 |
| 2025-10-09 | 2025-10-06 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 15,000 | +0 | 0.00% | 87,450 |
| 2025-10-06 | 2025-10-02 | 5.820 | 15,000 | +0 | 0.00% | 87,300 |
| 2025-10-03 | 2025-09-30 | 5.600 | 15,000 | +0 | 0.00% | 84,000 |
| 2025-10-02 | 2025-09-29 | 5.770 | 15,000 | +0 | 0.00% | 86,550 |
| 2025-09-30 | 2025-09-26 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-09-29 | 2025-09-25 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-09-26 | 2025-09-24 | 5.730 | 15,000 | +0 | 0.00% | 85,950 |
| 2025-09-25 | 2025-09-23 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-09-24 | 2025-09-22 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-09-23 | 2025-09-19 | 5.760 | 15,000 | +0 | 0.00% | 86,400 |
| 2025-09-22 | 2025-09-18 | 5.670 | 15,000 | +0 | 0.00% | 85,050 |
| 2025-09-19 | 2025-09-17 | 5.600 | 15,000 | +0 | 0.00% | 84,000 |
| 2025-09-18 | 2025-09-16 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-09-17 | 2025-09-15 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-09-16 | 2025-09-12 | 5.400 | 15,000 | +0 | 0.00% | 81,000 |
| 2025-09-15 | 2025-09-11 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-09-12 | 2025-09-10 | 5.430 | 15,000 | +0 | 0.00% | 81,450 |
| 2025-09-11 | 2025-09-09 | 5.490 | 15,000 | +0 | 0.00% | 82,350 |
| 2025-09-10 | 2025-09-08 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-09-09 | 2025-09-05 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-09-08 | 2025-09-04 | 5.480 | 15,000 | +0 | 0.00% | 82,200 |
| 2025-09-05 | 2025-09-03 | 5.690 | 15,000 | +0 | 0.00% | 85,350 |
| 2025-09-04 | 2025-09-02 | 5.790 | 15,000 | +0 | 0.00% | 86,850 |
| 2025-09-03 | 2025-09-01 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-09-02 | 2025-08-29 | 6.090 | 15,000 | +0 | 0.00% | 91,350 |
| 2025-09-01 | 2025-08-28 | 6.170 | 15,000 | +0 | 0.00% | 92,550 |
| 2025-08-29 | 2025-08-27 | 6.350 | 15,000 | +0 | 0.00% | 95,250 |
| 2025-08-28 | 2025-08-26 | 6.910 | 15,000 | +0 | 0.00% | 103,650 |
| 2025-08-27 | 2025-08-25 | 7.310 | 15,000 | +0 | 0.00% | 109,650 |
| 2025-08-26 | 2025-08-22 | 7.620 | 15,000 | +0 | 0.00% | 114,300 |
| 2025-08-25 | 2025-08-21 | 7.400 | 15,000 | +0 | 0.00% | 111,000 |
| 2025-08-22 | 2025-08-20 | 7.560 | 15,000 | +0 | 0.00% | 113,400 |
| 2025-08-21 | 2025-08-19 | 7.660 | 15,000 | +4,000 | 0.00% | 114,900 |
| 2025-08-20 | 2025-08-18 | 8.360 | 11,000 | -6,000 | 0.00% | 91,960 |
| 2025-07-04 | 2025-07-02 | 6.685 | 17,000 | +445 | 0.00% | 113,647 |
| 2025-06-13 | 2025-06-11 | 7.312 | 16,555 | +5,843 | 0.00% | 121,042 |
| 2025-02-12 | 2025-02-10 | 7.969 | 10,712 | +2,922 | 0.00% | 85,361 |
| 2024-07-05 | 2024-07-03 | 5.040 | 7,790 | +314 | 0.00% | 39,265 |
| 2023-07-05 | 2023-07-03 | 13.087 | 7,476 | +140 | 0.00% | 97,839 |
| 2023-02-23 | 2023-02-21 | 21.812 | 7,336 | -916 | 0.00% | 160,011 |
| 2022-12-16 | 2022-12-14 | 15.377 | 8,252 | +916 | 0.00% | 126,893 |
| 2022-08-12 | 2022-08-10 | 19.412 | 7,336 | +917 | 0.00% | 142,410 |
| 2022-07-05 | 2022-06-30 | 17.372 | 6,419 | +69 | 0.00% | 111,514 |
| 2022-06-24 | 2022-06-22 | 13.581 | 6,350 | -1,815 | 0.00% | 86,236 |
| 2022-06-13 | 2022-06-09 | 11.574 | 8,165 | -1,814 | 0.00% | 94,504 |
| 2022-01-25 | 2022-01-21 | 11.133 | 9,979 | +1,814 | 0.00% | 111,100 |
| 2021-09-14 | 2021-09-10 | 13.691 | 8,165 | +1,815 | 0.00% | 111,785 |
| 2021-07-05 | 2021-06-30 | 6.658 | 6,350 | +53 | 0.00% | 42,281 |
| 2020-07-03 | 2020-06-30 | 3.042 | 6,297 | +637 | 0.00% | 19,157 |
| 2019-07-05 | 2019-07-03 | 2.795 | 5,660 | +25 | 0.00% | 15,821 |
| 2018-07-06 | 2018-07-04 | 3.293 | 5,635 | +23 | 0.00% | 18,554 |
| 2017-06-09 | 2017-06-07 | 5.445 | 5,612 | +32 | 0.00% | 30,556 |
| 2016-06-10 | 2016-06-07 | 10.912 | 5,580 | +1,423 | 0.00% | 60,890 |
| 2016-03-30 | 2016-03-24 | 10.104 | 4,157 | -594 | 0.00% | 42,002 |
| 2016-03-29 | 2016-03-23 | 10.087 | 4,751 | +594 | 0.00% | 47,923 |
| 2015-09-10 | 2015-09-08 | 9.381 | 4,157 | +113 | 0.00% | 38,995 |
| 2015-06-05 | 2015-06-03 | 12.540 | 4,044 | +176 | 0.00% | 50,712 |
| 2015-06-04 | 2015-06-02 | 12.667 | 3,868 | -2,211 | 0.00% | 48,995 |
| 2015-06-02 | 2015-05-29 | 12.486 | 6,079 | -3,316 | 0.00% | 75,901 |
| 2015-06-01 | 2015-05-28 | 11.871 | 9,395 | -5,526 | 0.01% | 111,524 |
| 2015-05-29 | 2015-05-27 | 12.142 | 14,921 | +5,526 | 0.01% | 181,171 |
| 2015-04-29 | 2015-04-27 | 11.346 | 9,395 | -1,105 | 0.01% | 106,594 |
| 2015-03-23 | 2015-03-19 | 9.572 | 10,500 | +2,211 | 0.01% | 100,511 |
| 2014-12-15 | 2014-12-11 | 10.061 | 8,289 | -3,316 | 0.00% | 83,396 |
| 2014-09-11 | 2014-09-08 | 13.012 | 11,605 | +195 | 0.01% | 151,009 |
| 2014-08-28 | 2014-08-26 | 12.920 | 11,410 | +1,630 | 0.01% | 147,422 |
| 2014-08-26 | 2014-08-22 | 13.068 | 9,780 | +2,717 | 0.01% | 127,802 |
| 2014-08-14 | 2014-08-12 | 13.473 | 7,063 | -5,433 | 0.00% | 95,157 |
| 2014-06-20 | 2014-06-18 | 12.957 | 12,496 | +5,433 | 0.01% | 161,914 |
| 2014-06-05 | 2014-06-03 | 15.826 | 7,063 | +327 | 0.00% | 111,776 |
| 2014-04-25 | 2014-04-23 | 16.945 | 6,736 | -3,627 | 0.00% | 114,141 |
| 2014-04-24 | 2014-04-22 | 16.887 | 10,363 | -2,073 | 0.01% | 175,001 |
| 2014-04-22 | 2014-04-16 | 17.234 | 12,436 | -2,590 | 0.01% | 214,328 |
| 2014-04-16 | 2014-04-14 | 16.926 | 15,026 | -5,182 | 0.01% | 254,325 |
| 2014-04-14 | 2014-04-10 | 16.829 | 20,208 | -4,145 | 0.01% | 340,084 |
| 2014-03-26 | 2014-03-24 | 15.575 | 24,353 | +4,145 | 0.01% | 379,291 |
| 2014-03-24 | 2014-03-20 | 16.096 | 20,208 | +4,145 | 0.01% | 325,264 |
| 2014-03-19 | 2014-03-17 | 16.308 | 16,063 | +2,073 | 0.01% | 261,957 |
| 2014-03-13 | 2014-03-11 | 16.868 | 13,990 | +2,073 | 0.01% | 235,980 |
| 2014-03-06 | 2014-03-04 | 17.041 | 11,917 | +2,590 | 0.01% | 203,083 |
| 2014-03-03 | 2014-02-27 | 17.177 | 9,327 | -2,590 | 0.01% | 160,206 |
| 2013-09-13 | 2013-09-11 | 14.131 | 11,917 | -5,182 | 0.01% | 168,401 |
| 2013-09-12 | 2013-09-10 | 14.327 | 17,099 | +285 | 0.01% | 244,985 |
| 2013-09-04 | 2013-09-02 | 13.582 | 16,814 | -5,095 | 0.01% | 228,362 |
| 2013-09-02 | 2013-08-29 | 13.091 | 21,909 | -5,095 | 0.01% | 286,810 |
| 2013-08-22 | 2013-08-20 | 12.208 | 27,004 | +2,547 | 0.02% | 329,659 |
| 2013-08-19 | 2013-08-15 | 12.718 | 24,457 | +2,548 | 0.01% | 311,046 |
| 2013-08-15 | 2013-08-12 | 12.522 | 21,909 | -3,057 | 0.01% | 274,340 |
| 2013-07-29 | 2013-07-25 | 10.147 | 24,966 | +3,057 | 0.02% | 253,329 |
| 2013-07-02 | 2013-06-27 | 10.304 | 21,909 | -2,548 | 0.01% | 225,750 |
| 2013-06-17 | 2013-06-13 | 10.324 | 24,457 | +2,548 | 0.01% | 252,485 |
| 2013-06-07 | 2013-06-05 | 11.226 | 21,909 | -2,548 | 0.01% | 245,960 |
| 2013-06-06 | 2013-06-04 | 12.221 | 24,457 | +2,548 | 0.01% | 298,895 |
| 2013-06-05 | 2013-06-03 | 11.917 | 21,909 | +728 | 0.01% | 261,084 |
| 2013-05-30 | 2013-05-28 | 12.972 | 21,181 | +2,463 | 0.01% | 274,768 |
| 2013-05-24 | 2013-05-22 | 13.257 | 18,718 | +985 | 0.01% | 248,137 |
| 2013-05-23 | 2013-05-21 | 13.439 | 17,733 | +3,448 | 0.01% | 238,320 |
| 2013-05-10 | 2013-05-08 | 12.790 | 14,285 | +985 | 0.01% | 182,701 |
| 2013-04-24 | 2013-04-22 | 11.308 | 13,300 | -4,926 | 0.01% | 150,393 |
| 2012-09-13 | 2012-09-11 | 5.748 | 18,226 | +523 | 0.01% | 104,756 |
| 2012-06-05 | 2012-06-01 | 7.285 | 17,703 | +842 | 0.01% | 128,972 |
| 2012-03-29 | 2012-03-27 | 8.668 | 16,861 | -4,557 | 0.01% | 146,147 |
| 2012-03-07 | 2012-03-05 | 9.348 | 21,418 | -456 | 0.01% | 200,216 |
| 2012-03-05 | 2012-03-01 | 7.944 | 21,874 | -2,279 | 0.01% | 173,759 |
| 2012-02-21 | 2012-02-17 | 7.768 | 24,153 | +2,735 | 0.02% | 187,622 |
| 2012-02-20 | 2012-02-16 | 7.944 | 21,418 | -2,735 | 0.01% | 170,137 |
| 2012-02-17 | 2012-02-15 | 7.922 | 24,153 | +2,735 | 0.02% | 191,332 |
| 2012-02-14 | 2012-02-10 | 8.009 | 21,418 | -2,279 | 0.01% | 171,547 |
| 2012-02-13 | 2012-02-09 | 8.141 | 23,697 | +2,279 | 0.02% | 192,920 |
| 2012-02-01 | 2012-01-30 | 7.088 | 21,418 | -4,558 | 0.01% | 151,807 |
| 2011-09-15 | 2011-09-12 | 8.487 | 25,976 | +790 | 0.02% | 220,453 |
| 2011-07-13 | 2011-07-11 | 12.221 | 25,186 | +4,418 | 0.02% | 307,797 |
| 2011-05-25 | 2011-05-23 | 12.213 | 20,768 | +834 | 0.01% | 253,650 |
| 2011-04-04 | 2011-03-31 | 12.331 | 19,934 | -1,696 | 0.01% | 245,814 |
| 2011-04-01 | 2011-03-30 | 11.483 | 21,630 | +1,696 | 0.02% | 248,368 |
| 2010-12-13 | 2010-12-09 | 9.054 | 19,934 | -1,696 | 0.01% | 180,483 |
| 2010-12-10 | 2010-12-08 | 8.936 | 21,630 | +1,696 | 0.02% | 193,288 |
| 2010-09-16 | 2010-09-14 | 6.827 | 19,934 | +384 | 0.01% | 136,099 |
| 2010-09-07 | 2010-09-03 | 6.900 | 19,550 | -4,160 | 0.01% | 134,888 |
| 2010-09-06 | 2010-09-02 | 6.779 | 23,710 | +4,160 | 0.02% | 160,740 |
| 2010-08-30 | 2010-08-26 | 6.659 | 19,550 | -5,824 | 0.01% | 130,188 |
| 2010-07-05 | 2010-06-30 | 5.481 | 25,374 | +5,824 | 0.02% | 139,081 |
| 2010-05-25 | 2010-05-20 | 5.770 | 19,550 | +82 | 0.01% | 112,802 |
| 2010-05-19 | 2010-05-17 | 6.084 | 19,468 | -1,657 | 0.01% | 118,439 |
| 2010-04-28 | 2010-04-26 | 6.494 | 21,125 | -2,485 | 0.02% | 137,189 |
| 2010-04-14 | 2010-04-12 | 5.408 | 23,610 | +4,142 | 0.02% | 127,678 |
| 2009-09-17 | 2009-09-15 | 6.398 | 19,468 | +75 | 0.01% | 124,560 |
| 2009-05-27 | 2009-05-25 | 5.065 | 19,393 | +90 | 0.01% | 98,217 |
| 2009-01-15 | 2009-01-13 | 5.211 | 19,303 | -4,107 | 0.01% | 100,581 |
| 2009-01-09 | 2009-01-07 | 5.698 | 23,410 | +4,107 | 0.02% | 133,381 |
| 2008-09-30 | 2008-09-26 | 7.816 | 19,303 | -187 | 0.01% | 150,871 |
| 2008-09-18 | 2008-09-16 | 9.118 | 19,490 | +650 | 0.01% | 177,713 |
| 2008-05-29 | 2008-05-27 | 14.164 | 18,840 | +916 | 0.01% | 266,852 |
| 2008-04-15 | 2008-04-11 | 13.714 | 17,924 | -4,533 | 0.01% | 245,810 |
| 2008-04-11 | 2008-04-09 | 12.973 | 22,457 | +3,777 | 0.02% | 291,329 |
| 2008-01-31 | 2008-01-29 | 12.840 | 18,680 | +3,777 | 0.02% | 239,858 |
| 2007-11-29 | 2007-11-27 | 16.044 | 14,903 | -755 | 0.01% | 239,101 |
| 2007-11-28 | 2007-11-26 | 15.355 | 15,658 | +1,511 | 0.01% | 240,436 |
| 2007-09-13 | 2007-09-11 | 17.344 | 14,147 | +261 | 0.01% | 245,360 |
| 2007-09-04 | 2007-08-31 | 17.020 | 13,886 | -3,708 | 0.01% | 236,339 |
| 2007-08-27 | 2007-08-23 | 15.078 | 17,594 | -3,707 | 0.01% | 265,280 |
| 2007-08-20 | 2007-08-16 | 13.486 | 21,301 | -741 | 0.02% | 287,275 |
| 2007-07-16 | 2007-07-12 | 13.055 | 22,042 | -3,708 | 0.02% | 287,756 |
| 2007-06-26 | 2007-06-22 | 13.406 | 25,750 | 0.02% | 345,193 |
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