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 | 4.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.376 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.518 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.498 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.518 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.518 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.406 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.386 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.386 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.386 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.386 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.386 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.478 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.478 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.478 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.549 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.498 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.579 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.681 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.691 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.691 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.721 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.721 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.772 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.772 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.792 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.782 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.884 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.782 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.610 | 0 | -98,492 | ||
| 2025-06-02 | 2025-05-29 | 4.145 | 98,492 | +2,222 | 0.01% | 408,208 |
| 2024-09-17 | 2024-09-13 | 3.881 | 96,270 | +1,439 | 0.01% | 373,582 |
| 2024-06-07 | 2024-06-05 | 3.848 | 94,831 | +1,281 | 0.01% | 364,930 |
| 2023-09-19 | 2023-09-15 | 3.464 | 93,550 | +1,169 | 0.01% | 324,051 |
| 2023-05-24 | 2023-05-22 | 3.741 | 92,381 | +951 | 0.01% | 345,559 |
| 2022-09-16 | 2022-09-14 | 3.768 | 91,430 | +412 | 0.01% | 344,554 |
| 2022-05-26 | 2022-05-24 | 3.998 | 91,018 | +2,731 | 0.01% | 363,919 |
| 2021-09-21 | 2021-09-17 | 4.012 | 88,287 | +1,051 | 0.01% | 354,216 |
| 2021-05-27 | 2021-05-25 | 4.438 | 87,236 | +1,615 | 0.01% | 387,169 |
| 2020-09-18 | 2020-09-16 | 4.275 | 85,621 | +235 | 0.01% | 366,004 |
| 2020-05-27 | 2020-05-25 | 4.158 | 85,386 | +1,220 | 0.01% | 355,072 |
| 2020-01-29 | 2020-01-22 | 4.657 | 84,166 | -5,050 | 0.01% | 391,999 |
| 2019-09-13 | 2019-09-11 | 4.973 | 89,216 | +752 | 0.01% | 443,640 |
| 2019-09-04 | 2019-09-02 | 4.901 | 88,464 | -3,338 | 0.01% | 433,541 |
| 2019-07-02 | 2019-06-27 | 5.392 | 91,802 | +8,346 | 0.01% | 494,999 |
| 2019-05-27 | 2019-05-23 | 5.513 | 83,456 | +917 | 0.01% | 460,053 |
| 2018-12-11 | 2018-12-07 | 5.537 | 82,539 | +82,539 | 0.01% | 456,998 |
| 2017-10-16 | 2017-10-12 | 5.828 | 0 | -3,509 | ||
| 2017-10-13 | 2017-10-11 | 5.828 | 3,509 | -8,099 | 0.00% | 20,450 |
| 2017-09-13 | 2017-09-11 | 5.605 | 11,608 | +102 | 0.00% | 65,068 |
| 2017-05-29 | 2017-05-25 | 5.251 | 11,506 | +151 | 0.00% | 60,416 |
| 2016-09-13 | 2016-09-09 | 5.700 | 11,355 | +64 | 0.00% | 64,718 |
| 2016-05-26 | 2016-05-24 | 5.395 | 11,291 | -4,726 | 0.00% | 60,913 |
| 2016-05-24 | 2016-05-20 | 5.077 | 16,017 | +4,754 | 0.00% | 81,324 |
| 2015-09-10 | 2015-09-08 | 3.876 | 11,263 | +133 | 0.00% | 43,654 |
| 2015-05-27 | 2015-05-22 | 5.419 | 11,130 | +128 | 0.00% | 60,315 |
| 2014-09-12 | 2014-09-10 | 4.390 | 11,002 | +99 | 0.00% | 48,302 |
| 2014-05-13 | 2014-05-09 | 4.213 | 10,903 | +154 | 0.00% | 45,940 |
| 2013-09-12 | 2013-09-10 | 4.287 | 10,749 | +51 | 0.00% | 46,080 |
| 2013-05-14 | 2013-05-10 | 4.774 | 10,698 | +130 | 0.00% | 51,071 |
| 2012-09-17 | 2012-09-13 | 4.035 | 10,568 | +125 | 0.00% | 42,639 |
| 2012-05-07 | 2012-05-03 | 3.897 | 10,443 | +72 | 0.00% | 40,695 |
| 2011-09-14 | 2011-09-09 | 4.166 | 10,371 | +51 | 0.00% | 43,210 |
| 2011-04-27 | 2011-04-21 | 5.021 | 10,320 | +188 | 0.00% | 51,822 |
| 2010-09-16 | 2010-09-14 | 4.388 | 10,132 | +39 | 0.00% | 44,457 |
| 2010-04-29 | 2010-04-27 | 4.127 | 10,093 | +230 | 0.00% | 41,653 |
| 2009-09-21 | 2009-09-17 | 3.758 | 9,863 | +138 | 0.00% | 37,066 |
| 2009-05-18 | 2009-05-14 | 3.095 | 9,725 | +47 | 0.00% | 30,098 |
| 2008-10-10 | 2008-10-08 | 3.199 | 9,678 | +47 | 0.00% | 30,963 |
| 2008-08-15 | 2008-08-13 | 4.137 | 9,631 | -5,377 | 0.00% | 39,841 |
| 2008-06-06 | 2008-06-04 | 4.985 | 15,008 | +5,377 | 0.00% | 74,814 |
| 2008-05-21 | 2008-05-19 | 5.605 | 9,631 | +246 | 0.00% | 53,979 |
| 2008-05-19 | 2008-05-15 | 5.559 | 9,385 | -9,167 | 0.00% | 52,170 |
| 2008-05-16 | 2008-05-14 | 5.574 | 18,552 | +9,167 | 0.00% | 103,412 |
| 2008-02-15 | 2008-02-13 | 6.399 | 9,385 | -6,548 | 0.00% | 60,053 |
| 2007-10-11 | 2007-10-09 | 7.050 | 15,933 | +332 | 0.00% | 112,323 |
| 2007-06-26 | 2007-06-22 | 7.408 | 15,601 | 0.00% | 115,579 |
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