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 | 16.750 | 400,000 | +0 | 0.02% | 6,700,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 400,000 | +0 | 0.02% | 6,832,000 |
| 2025-10-10 | 2025-10-08 | 17.660 | 400,000 | +0 | 0.02% | 7,064,000 |
| 2025-10-09 | 2025-10-06 | 17.330 | 400,000 | +0 | 0.02% | 6,932,000 |
| 2025-10-08 | 2025-10-03 | 17.180 | 400,000 | +0 | 0.02% | 6,872,000 |
| 2025-10-06 | 2025-10-02 | 17.160 | 400,000 | +0 | 0.02% | 6,864,000 |
| 2025-10-03 | 2025-09-30 | 16.720 | 400,000 | +0 | 0.02% | 6,688,000 |
| 2025-10-02 | 2025-09-29 | 16.160 | 400,000 | +0 | 0.02% | 6,464,000 |
| 2025-09-30 | 2025-09-26 | 15.680 | 400,000 | +0 | 0.02% | 6,272,000 |
| 2025-09-29 | 2025-09-25 | 15.880 | 400,000 | +0 | 0.02% | 6,352,000 |
| 2025-09-26 | 2025-09-24 | 16.060 | 400,000 | +0 | 0.02% | 6,424,000 |
| 2025-09-25 | 2025-09-23 | 16.390 | 400,000 | +0 | 0.02% | 6,556,000 |
| 2025-09-24 | 2025-09-22 | 16.690 | 400,000 | +0 | 0.02% | 6,676,000 |
| 2025-09-23 | 2025-09-19 | 17.060 | 400,000 | +0 | 0.02% | 6,824,000 |
| 2025-09-22 | 2025-09-18 | 17.240 | 400,000 | +0 | 0.02% | 6,896,000 |
| 2025-09-19 | 2025-09-17 | 17.000 | 400,000 | +0 | 0.02% | 6,800,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 400,000 | +0 | 0.02% | 6,812,000 |
| 2025-09-17 | 2025-09-15 | 17.050 | 400,000 | +0 | 0.02% | 6,820,000 |
| 2025-09-16 | 2025-09-12 | 17.380 | 400,000 | +0 | 0.02% | 6,952,000 |
| 2025-09-15 | 2025-09-11 | 16.940 | 400,000 | +0 | 0.02% | 6,776,000 |
| 2025-09-12 | 2025-09-10 | 17.370 | 400,000 | +0 | 0.02% | 6,948,000 |
| 2025-09-11 | 2025-09-09 | 17.450 | 400,000 | +0 | 0.02% | 6,980,000 |
| 2025-09-10 | 2025-09-08 | 18.080 | 400,000 | +0 | 0.02% | 7,232,000 |
| 2025-09-09 | 2025-09-05 | 17.360 | 400,000 | +0 | 0.02% | 6,944,000 |
| 2025-09-08 | 2025-09-04 | 17.000 | 400,000 | +0 | 0.02% | 6,800,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 400,000 | +0 | 0.02% | 6,936,000 |
| 2025-09-04 | 2025-09-02 | 17.590 | 400,000 | +0 | 0.02% | 7,036,000 |
| 2025-09-03 | 2025-09-01 | 17.730 | 400,000 | +0 | 0.02% | 7,092,000 |
| 2025-09-02 | 2025-08-29 | 17.200 | 400,000 | +0 | 0.02% | 6,880,000 |
| 2025-09-01 | 2025-08-28 | 16.980 | 400,000 | +0 | 0.02% | 6,792,000 |
| 2025-08-29 | 2025-08-27 | 17.340 | 400,000 | +0 | 0.02% | 6,936,000 |
| 2025-08-28 | 2025-08-26 | 18.730 | 400,000 | +0 | 0.02% | 7,492,000 |
| 2025-08-27 | 2025-08-25 | 19.280 | 400,000 | +0 | 0.02% | 7,712,000 |
| 2025-08-26 | 2025-08-22 | 18.520 | 400,000 | +0 | 0.02% | 7,408,000 |
| 2025-08-25 | 2025-08-21 | 18.180 | 400,000 | +0 | 0.02% | 7,272,000 |
| 2025-08-22 | 2025-08-20 | 17.310 | 400,000 | +0 | 0.02% | 6,924,000 |
| 2025-08-21 | 2025-08-19 | 17.940 | 400,000 | +0 | 0.02% | 7,176,000 |
| 2025-08-20 | 2025-08-18 | 18.170 | 400,000 | +50,000 | 0.02% | 7,268,000 |
| 2024-10-02 | 2024-09-27 | 12.900 | 350,000 | +100,000 | 0.02% | 4,515,000 |
| 2023-02-23 | 2023-02-21 | 22.100 | 250,000 | +150,000 | 0.01% | 5,525,000 |
| 2022-12-01 | 2022-11-29 | 19.140 | 100,000 | +100,000 | 0.00% | 1,914,000 |
| 2022-06-02 | 2022-05-31 | 23.200 | 0 | -200,000 | ||
| 2021-08-19 | 2021-08-17 | 34.800 | 200,000 | -20,000 | 0.01% | 6,960,000 |
| 2021-08-18 | 2021-08-16 | 35.350 | 220,000 | +10,000 | 0.01% | 7,777,000 |
| 2021-08-16 | 2021-08-12 | 33.750 | 210,000 | +10,000 | 0.01% | 7,087,500 |
| 2021-05-20 | 2021-05-17 | 24.400 | 200,000 | +100,000 | 0.01% | 4,880,000 |
| 2021-04-29 | 2021-04-27 | 18.100 | 100,000 | -2,000 | 0.01% | 1,810,000 |
| 2021-04-23 | 2021-04-21 | 16.820 | 102,000 | +2,000 | 0.01% | 1,715,640 |
| 2021-03-04 | 2021-03-02 | 14.760 | 100,000 | +100,000 | 0.01% | 1,476,000 |
| 2020-08-11 | 2020-08-07 | 16.440 | 0 | -10,000 | ||
| 2020-08-07 | 2020-08-05 | 16.520 | 10,000 | -10,000 | 0.00% | 165,200 |
| 2020-08-05 | 2020-08-03 | 16.560 | 20,000 | -10,000 | 0.00% | 331,200 |
| 2020-07-14 | 2020-07-10 | 15.760 | 30,000 | -10,000 | 0.00% | 472,800 |
| 2020-07-07 | 2020-07-03 | 16.140 | 40,000 | -10,000 | 0.00% | 645,600 |
| 2020-07-02 | 2020-06-29 | 16.140 | 50,000 | -30,000 | 0.00% | 807,000 |
| 2020-06-29 | 2020-06-24 | 16.240 | 80,000 | -40,000 | 0.00% | 1,299,200 |
| 2020-06-22 | 2020-06-18 | 16.600 | 120,000 | -34,000 | 0.01% | 1,992,000 |
| 2020-06-19 | 2020-06-17 | 16.561 | 154,000 | -26,000 | 0.01% | 2,550,339 |
| 2020-06-18 | 2020-06-16 | 16.400 | 180,000 | +659 | 0.01% | 2,952,010 |
| 2020-06-04 | 2020-06-02 | 17.765 | 179,341 | -3,985 | 0.01% | 3,186,002 |
| 2020-04-06 | 2020-04-02 | 12.586 | 183,326 | +3,985 | 0.01% | 2,307,357 |
| 2020-01-20 | 2020-01-16 | 18.508 | 179,341 | -9,963 | 0.01% | 3,319,202 |
| 2020-01-06 | 2020-01-02 | 17.825 | 189,304 | +5,978 | 0.01% | 3,374,395 |
| 2020-01-03 | 2019-12-31 | 17.765 | 183,326 | +3,985 | 0.01% | 3,256,796 |
| 2019-09-02 | 2019-08-29 | 17.986 | 179,341 | -1,993 | 0.01% | 3,225,602 |
| 2019-08-30 | 2019-08-28 | 16.802 | 181,334 | +1,993 | 0.01% | 3,046,688 |
| 2019-04-04 | 2019-04-02 | 15.216 | 179,341 | -39,853 | 0.01% | 2,728,802 |
| 2019-01-15 | 2019-01-11 | 11.221 | 219,194 | -3,986 | 0.01% | 2,459,596 |
| 2018-12-17 | 2018-12-13 | 12.205 | 223,180 | -3,985 | 0.01% | 2,723,843 |
| 2018-12-14 | 2018-12-12 | 11.743 | 227,165 | +3,985 | 0.01% | 2,667,599 |
| 2018-12-11 | 2018-12-07 | 12.165 | 223,180 | +3,986 | 0.01% | 2,714,883 |
| 2018-12-05 | 2018-12-03 | 14.132 | 219,194 | -3,986 | 0.01% | 3,097,594 |
| 2018-12-04 | 2018-11-30 | 13.650 | 223,180 | +3,986 | 0.01% | 3,046,403 |
| 2018-11-30 | 2018-11-28 | 14.373 | 219,194 | -3,986 | 0.01% | 3,150,394 |
| 2018-11-26 | 2018-11-22 | 14.332 | 223,180 | +3,986 | 0.01% | 3,198,724 |
| 2018-10-25 | 2018-10-23 | 12.325 | 219,194 | -3,986 | 0.01% | 2,701,595 |
| 2018-10-11 | 2018-10-09 | 12.646 | 223,180 | +3,986 | 0.01% | 2,822,403 |
| 2018-10-02 | 2018-09-27 | 11.904 | 219,194 | -3,986 | 0.01% | 2,609,195 |
| 2018-09-28 | 2018-09-26 | 16.260 | 223,180 | +3,986 | 0.01% | 3,628,804 |
| 2018-09-07 | 2018-09-05 | 16.179 | 219,194 | -3,986 | 0.01% | 3,546,394 |
| 2018-08-31 | 2018-08-29 | 16.561 | 223,180 | -1,992 | 0.01% | 3,696,004 |
| 2018-08-30 | 2018-08-28 | 15.095 | 225,172 | -9,964 | 0.01% | 3,399,034 |
| 2018-08-29 | 2018-08-27 | 16.460 | 235,136 | -1,992 | 0.01% | 3,870,403 |
| 2018-08-24 | 2018-08-22 | 13.891 | 237,128 | +1,992 | 0.01% | 3,293,913 |
| 2018-08-23 | 2018-08-21 | 14.453 | 235,136 | -1,992 | 0.01% | 3,398,403 |
| 2018-08-20 | 2018-08-16 | 12.967 | 237,128 | +1,992 | 0.01% | 3,074,954 |
| 2018-08-17 | 2018-08-15 | 14.051 | 235,136 | +1,993 | 0.01% | 3,304,003 |
| 2018-08-16 | 2018-08-14 | 16.641 | 233,143 | +1,993 | 0.01% | 3,879,718 |
| 2018-08-15 | 2018-08-13 | 16.902 | 231,150 | +1,992 | 0.01% | 3,906,872 |
| 2018-08-14 | 2018-08-10 | 17.885 | 229,158 | +1,993 | 0.01% | 4,098,604 |
| 2018-08-10 | 2018-08-08 | 17.785 | 227,165 | -1,993 | 0.01% | 4,040,158 |
| 2018-08-03 | 2018-08-01 | 19.351 | 229,158 | +1,993 | 0.01% | 4,434,404 |
| 2018-07-19 | 2018-07-17 | 20.626 | 227,165 | +19,927 | 0.01% | 4,685,398 |
| 2018-07-16 | 2018-07-12 | 21.579 | 207,238 | +19,926 | 0.01% | 4,471,993 |
| 2018-06-26 | 2018-06-22 | 23.687 | 187,312 | +1,993 | 0.01% | 4,436,810 |
| 2018-06-22 | 2018-06-20 | 23.486 | 185,319 | -3,985 | 0.01% | 4,352,402 |
| 2018-06-21 | 2018-06-19 | 22.081 | 189,304 | +1,992 | 0.01% | 4,179,994 |
| 2018-06-13 | 2018-06-11 | 25.544 | 187,312 | +3,986 | 0.01% | 4,784,611 |
| 2018-06-08 | 2018-06-06 | 26.447 | 183,326 | +1,992 | 0.01% | 4,848,394 |
| 2018-06-07 | 2018-06-05 | 27.149 | 181,334 | +9,964 | 0.01% | 4,923,112 |
| 2018-05-29 | 2018-05-25 | 29.859 | 171,370 | -1,993 | 0.01% | 5,116,995 |
| 2018-05-25 | 2018-05-23 | 27.752 | 173,363 | +1,993 | 0.01% | 4,811,104 |
| 2018-05-16 | 2018-05-14 | 28.605 | 171,370 | -1,993 | 0.01% | 4,901,995 |
| 2018-04-11 | 2018-04-09 | 26.798 | 173,363 | -3,985 | 0.01% | 4,645,804 |
| 2018-03-22 | 2018-03-20 | 26.798 | 177,348 | +3,985 | 0.01% | 4,752,595 |
| 2018-03-15 | 2018-03-13 | 26.597 | 173,363 | -1,993 | 0.01% | 4,611,004 |
| 2018-03-09 | 2018-03-07 | 24.841 | 175,356 | +1,993 | 0.01% | 4,356,012 |
| 2018-02-27 | 2018-02-23 | 25.042 | 173,363 | +1,993 | 0.01% | 4,341,304 |
| 2018-02-13 | 2018-02-09 | 18.869 | 171,370 | -179,341 | 0.01% | 3,233,597 |
| 2018-02-07 | 2018-02-05 | 24.690 | 350,711 | -5,978 | 0.02% | 8,659,199 |
| 2018-02-05 | 2018-02-01 | 26.196 | 356,689 | -3,985 | 0.02% | 9,343,798 |
| 2018-02-02 | 2018-01-31 | 28.555 | 360,674 | +3,985 | 0.02% | 10,298,888 |
| 2018-02-01 | 2018-01-30 | 28.805 | 356,689 | +5,978 | 0.02% | 10,274,598 |
| 2018-01-22 | 2018-01-18 | 24.941 | 350,711 | -1,993 | 0.02% | 8,747,199 |
| 2018-01-10 | 2018-01-08 | 25.393 | 352,704 | +1,993 | 0.02% | 8,956,207 |
| 2017-12-13 | 2017-12-11 | 12.606 | 350,711 | -29,890 | 0.02% | 4,421,119 |
| 2017-12-05 | 2017-12-01 | 9.896 | 380,601 | -9,964 | 0.02% | 3,766,518 |
| 2017-12-01 | 2017-11-29 | 9.625 | 390,565 | -5,978 | 0.02% | 3,759,284 |
| 2017-11-20 | 2017-11-16 | 9.384 | 396,543 | -13,948 | 0.02% | 3,721,304 |
| 2017-11-13 | 2017-11-09 | 9.665 | 410,491 | +1,992 | 0.02% | 3,967,557 |
| 2017-10-23 | 2017-10-19 | 9.635 | 408,499 | +29,890 | 0.02% | 3,936,003 |
| 2017-08-25 | 2017-08-22 | 4.406 | 378,609 | +29,891 | 0.02% | 1,668,202 |
| 2017-08-10 | 2017-08-08 | 4.155 | 348,718 | +123,546 | 0.02% | 1,448,998 |
| 2017-07-31 | 2017-07-27 | 4.286 | 225,172 | +79,707 | 0.01% | 965,018 |
| 2017-06-05 | 2017-06-01 | 3.424 | 145,465 | +509 | 0.01% | 498,141 |
| 2017-04-20 | 2017-04-18 | 3.505 | 144,956 | -3,972 | 0.01% | 508,078 |
| 2017-04-07 | 2017-04-05 | 4.160 | 148,928 | +31,771 | 0.01% | 619,501 |
| 2017-04-06 | 2017-04-03 | 4.079 | 117,157 | +3,972 | 0.01% | 477,902 |
| 2017-03-30 | 2017-03-28 | 4.623 | 113,185 | +33,757 | 0.01% | 523,259 |
| 2017-03-10 | 2017-03-08 | 4.845 | 79,428 | +29,785 | 0.00% | 384,799 |
| 2017-01-10 | 2017-01-06 | 3.555 | 49,643 | +29,786 | 0.00% | 176,501 |
| 2016-12-15 | 2016-12-13 | 3.304 | 19,857 | +19,857 | 0.00% | 65,600 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy