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 | 45.120 | 7,000 | +0 | 0.00% | 315,840 |
| 2025-10-13 | 2025-10-09 | 46.900 | 7,000 | +0 | 0.00% | 328,300 |
| 2025-10-10 | 2025-10-08 | 50.650 | 7,000 | +6,000 | 0.00% | 354,550 |
| 2025-09-30 | 2025-09-26 | 50.350 | 1,000 | +1,000 | 0.00% | 50,350 |
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 4,000 | +4,000 | 0.00% | 197,200 |
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 1,000 | -1,000 | 0.00% | 45,880 |
| 2025-09-10 | 2025-09-08 | 44.980 | 2,000 | +2,000 | 0.00% | 89,960 |
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 1,000 | +1,000 | 0.00% | 45,080 |
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 1,000 | +1,000 | 0.00% | 44,980 |
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 1,000 | +15 | 0.00% | 21,615 |
| 2025-06-27 | 2025-06-25 | 19.260 | 985 | -1,479 | 0.00% | 18,971 |
| 2025-06-23 | 2025-06-19 | 17.819 | 2,464 | -1,478 | 0.00% | 43,907 |
| 2025-06-19 | 2025-06-17 | 17.028 | 3,942 | -985 | 0.00% | 67,124 |
| 2025-05-13 | 2025-05-09 | 15.709 | 4,927 | +985 | 0.00% | 77,396 |
| 2025-03-19 | 2025-03-17 | 19.666 | 3,942 | -493 | 0.00% | 77,524 |
| 2025-03-10 | 2025-03-06 | 19.727 | 4,435 | +1,479 | 0.00% | 87,490 |
| 2025-02-12 | 2025-02-10 | 19.179 | 2,956 | -986 | 0.00% | 56,694 |
| 2025-02-11 | 2025-02-07 | 18.469 | 3,942 | +986 | 0.00% | 72,804 |
| 2025-02-10 | 2025-02-06 | 17.251 | 2,956 | +1,971 | 0.00% | 50,994 |
| 2025-02-03 | 2025-01-24 | 21.259 | 985 | -1,479 | 0.00% | 20,941 |
| 2025-01-02 | 2024-12-27 | 13.131 | 2,464 | -985 | 0.00% | 32,355 |
| 2024-06-20 | 2024-06-18 | 9.222 | 3,449 | +227 | 0.00% | 31,808 |
| 2023-07-04 | 2023-06-30 | 13.488 | 3,222 | +134 | 0.00% | 43,458 |
| 2023-05-30 | 2023-05-25 | 14.463 | 3,088 | +882 | 0.00% | 44,661 |
| 2023-03-24 | 2023-03-22 | 19.042 | 2,206 | -882 | 0.00% | 42,006 |
| 2023-02-20 | 2023-02-16 | 17.795 | 3,088 | +882 | 0.00% | 54,951 |
| 2023-01-06 | 2023-01-04 | 15.845 | 2,206 | -1,323 | 0.00% | 34,955 |
| 2022-12-09 | 2022-12-07 | 15.573 | 3,529 | +1,323 | 0.00% | 54,959 |
| 2022-12-01 | 2022-11-29 | 15.845 | 2,206 | -9,264 | 0.00% | 34,955 |
| 2022-11-11 | 2022-11-09 | 15.664 | 11,470 | +442 | 0.00% | 179,667 |
| 2022-11-08 | 2022-11-04 | 17.931 | 11,028 | +882 | 0.00% | 197,743 |
| 2022-11-07 | 2022-11-03 | 17.908 | 10,146 | +1,764 | 0.00% | 181,698 |
| 2022-10-12 | 2022-10-10 | 18.996 | 8,382 | +883 | 0.00% | 159,228 |
| 2022-10-05 | 2022-09-30 | 20.221 | 7,499 | +882 | 0.00% | 151,634 |
| 2022-09-30 | 2022-09-28 | 20.651 | 6,617 | +3,529 | 0.00% | 136,649 |
| 2022-09-29 | 2022-09-27 | 21.739 | 3,088 | +882 | 0.00% | 67,131 |
| 2022-09-16 | 2022-09-14 | 21.218 | 2,206 | +1,324 | 0.00% | 46,807 |
| 2022-09-06 | 2022-09-02 | 22.238 | 882 | -8,823 | 0.00% | 19,614 |
| 2022-08-29 | 2022-08-25 | 18.543 | 9,705 | -441 | 0.00% | 179,960 |
| 2022-08-24 | 2022-08-22 | 17.999 | 10,146 | +441 | 0.00% | 182,618 |
| 2022-08-19 | 2022-08-17 | 18.362 | 9,705 | -17,645 | 0.00% | 178,200 |
| 2022-07-04 | 2022-06-29 | 14.802 | 27,350 | +668 | 0.01% | 404,829 |
| 2021-06-22 | 2021-06-18 | 11.852 | 26,682 | +708 | 0.01% | 316,225 |
| 2021-02-24 | 2021-02-22 | 12.771 | 25,974 | +16,758 | 0.01% | 331,704 |
| 2020-07-10 | 2020-07-08 | 19.096 | 9,216 | -2,933 | 0.00% | 175,991 |
| 2020-06-18 | 2020-06-16 | 17.515 | 12,149 | +294 | 0.00% | 212,790 |
| 2020-05-06 | 2020-05-04 | 16.977 | 11,855 | +2,862 | 0.00% | 201,261 |
| 2020-05-04 | 2020-04-28 | 17.809 | 8,993 | +8,175 | 0.00% | 160,153 |
| 2020-03-13 | 2020-03-11 | 20.377 | 818 | -1,226 | 0.00% | 16,668 |
| 2020-02-19 | 2020-02-17 | 19.325 | 2,044 | -2,044 | 0.00% | 39,501 |
| 2020-02-18 | 2020-02-14 | 18.494 | 4,088 | +2,044 | 0.00% | 75,602 |
| 2020-01-22 | 2020-01-20 | 21.649 | 2,044 | +1,226 | 0.00% | 44,251 |
| 2019-11-05 | 2019-11-01 | 16.928 | 818 | -1,635 | 0.00% | 13,847 |
| 2019-09-23 | 2019-09-19 | 17.221 | 2,453 | +1,635 | 0.00% | 42,244 |
| 2019-08-19 | 2019-08-15 | 15.729 | 818 | -4,088 | 0.00% | 12,867 |
| 2019-06-25 | 2019-06-21 | 19.325 | 4,906 | -4,087 | 0.00% | 94,810 |
| 2019-06-05 | 2019-06-03 | 20.092 | 8,993 | +157 | 0.00% | 180,688 |
| 2019-05-02 | 2019-04-29 | 23.553 | 8,836 | -1,607 | 0.00% | 208,112 |
| 2019-04-29 | 2019-04-25 | 25.271 | 10,443 | +4,017 | 0.00% | 263,901 |
| 2019-04-09 | 2019-04-04 | 26.827 | 6,426 | +2,409 | 0.00% | 172,389 |
| 2019-03-25 | 2019-03-21 | 25.831 | 4,017 | -803 | 0.00% | 103,762 |
| 2019-03-20 | 2019-03-18 | 27.013 | 4,820 | +803 | 0.00% | 130,205 |
| 2019-03-15 | 2019-03-13 | 27.449 | 4,017 | +1,607 | 0.00% | 110,263 |
| 2019-03-12 | 2019-03-08 | 33.487 | 2,410 | +803 | 0.00% | 80,703 |
| 2019-01-21 | 2019-01-17 | 26.391 | 1,607 | +804 | 0.00% | 42,410 |
| 2019-01-18 | 2019-01-16 | 28.258 | 803 | +803 | 0.00% | 22,691 |
| 2018-10-15 | 2018-10-11 | 25.845 | 0 | -7,816 | ||
| 2018-08-13 | 2018-08-09 | 35.313 | 7,816 | +7,816 | 0.00% | 276,007 |
| 2018-06-22 | 2018-06-20 | 39.727 | 0 | -1,172 | ||
| 2018-06-08 | 2018-06-06 | 46.700 | 1,172 | -782 | 0.00% | 54,733 |
| 2018-06-04 | 2018-05-31 | 41.327 | 1,954 | +782 | 0.00% | 80,752 |
| 2018-04-23 | 2018-04-19 | 43.822 | 1,172 | -782 | 0.00% | 51,359 |
| 2018-04-20 | 2018-04-18 | 41.071 | 1,954 | +782 | 0.00% | 80,252 |
| 2018-04-10 | 2018-04-06 | 50.795 | 1,172 | -782 | 0.00% | 59,531 |
| 2018-04-09 | 2018-04-04 | 49.259 | 1,954 | -4,689 | 0.00% | 96,253 |
| 2018-03-29 | 2018-03-27 | 49.707 | 6,643 | +1,172 | 0.00% | 330,204 |
| 2018-03-19 | 2018-03-15 | 51.178 | 5,471 | -391 | 0.00% | 279,997 |
| 2018-03-16 | 2018-03-14 | 49.899 | 5,862 | -4,689 | 0.00% | 292,508 |
| 2018-03-14 | 2018-03-12 | 48.364 | 10,551 | -3,908 | 0.00% | 510,285 |
| 2018-03-12 | 2018-03-08 | 42.990 | 14,459 | -7,816 | 0.01% | 621,591 |
| 2018-02-20 | 2018-02-13 | 39.471 | 22,275 | +7,816 | 0.01% | 879,225 |
| 2018-02-05 | 2018-02-01 | 44.781 | 14,459 | +3,908 | 0.01% | 647,491 |
| 2018-01-31 | 2018-01-29 | 46.828 | 10,551 | +4,689 | 0.00% | 494,085 |
| 2018-01-30 | 2018-01-26 | 49.771 | 5,862 | -4,689 | 0.00% | 291,758 |
| 2018-01-29 | 2018-01-25 | 47.532 | 10,551 | +3,908 | 0.00% | 501,510 |
| 2018-01-25 | 2018-01-23 | 49.387 | 6,643 | -3,908 | 0.00% | 328,079 |
| 2018-01-24 | 2018-01-22 | 49.643 | 10,551 | -782 | 0.00% | 523,784 |
| 2018-01-22 | 2018-01-18 | 45.549 | 11,333 | +782 | 0.00% | 516,205 |
| 2018-01-18 | 2018-01-16 | 47.852 | 10,551 | -782 | 0.00% | 504,885 |
| 2018-01-17 | 2018-01-15 | 45.485 | 11,333 | +782 | 0.00% | 515,480 |
| 2018-01-12 | 2018-01-10 | 48.108 | 10,551 | -3,517 | 0.00% | 507,585 |
| 2018-01-11 | 2018-01-09 | 48.492 | 14,068 | +390 | 0.01% | 682,180 |
| 2018-01-05 | 2018-01-03 | 49.451 | 13,678 | -7,034 | 0.00% | 676,393 |
| 2018-01-04 | 2018-01-02 | 47.916 | 20,712 | -1,172 | 0.01% | 992,433 |
| 2017-12-14 | 2017-12-12 | 45.933 | 21,884 | +7,816 | 0.01% | 1,005,190 |
| 2017-12-07 | 2017-12-05 | 48.108 | 14,068 | +781 | 0.01% | 676,780 |
| 2017-12-06 | 2017-12-04 | 50.155 | 13,287 | -781 | 0.00% | 666,408 |
| 2017-11-30 | 2017-11-28 | 45.805 | 14,068 | +3,907 | 0.01% | 644,381 |
| 2017-11-29 | 2017-11-27 | 44.717 | 10,161 | +3,127 | 0.00% | 454,371 |
| 2017-11-27 | 2017-11-23 | 47.980 | 7,034 | +3,908 | 0.00% | 337,490 |
| 2017-11-24 | 2017-11-22 | 50.731 | 3,126 | +3,126 | 0.00% | 158,584 |
| 2017-11-14 | 2017-11-10 | 43.054 | 0 | -4,689 | ||
| 2017-11-09 | 2017-11-07 | 40.751 | 4,689 | -8,598 | 0.00% | 191,081 |
| 2017-10-23 | 2017-10-19 | 34.354 | 13,287 | +782 | 0.00% | 456,455 |
| 2017-10-18 | 2017-10-16 | 39.088 | 12,505 | +4,689 | 0.00% | 488,790 |
| 2017-10-10 | 2017-10-06 | 38.128 | 7,816 | +7,816 | 0.00% | 298,008 |
| 2017-05-15 | 2017-05-11 | 19.302 | 0 | -2,297 | ||
| 2017-04-20 | 2017-04-18 | 20.242 | 2,297 | +2,297 | 0.00% | 46,495 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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