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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.991 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.113 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.971 | 0 | -9,827 | ||
| 2025-04-29 | 2025-04-25 | 5.343 | 9,827 | +9,827 | 0.00% | 52,502 |
| 2018-03-08 | 2018-03-06 | 3.247 | 0 | -144,341 | ||
| 2018-03-05 | 2018-03-01 | 3.522 | 144,341 | -176,935 | 0.02% | 508,399 |
| 2018-02-13 | 2018-02-09 | 3.144 | 321,276 | +321,276 | 0.05% | 1,010,160 |
| 2017-10-18 | 2017-10-16 | 2.972 | 0 | -391,119 | ||
| 2017-09-07 | 2017-09-05 | 3.608 | 391,119 | -4,656 | 0.07% | 1,411,201 |
| 2017-08-17 | 2017-08-15 | 2.474 | 395,775 | +4,656 | 0.07% | 979,200 |
| 2017-08-14 | 2017-08-10 | 2.435 | 391,119 | +7,475 | 0.07% | 952,280 |
| 2017-08-04 | 2017-08-02 | 2.715 | 383,644 | -13,702 | 0.07% | 1,041,600 |
| 2017-07-31 | 2017-07-27 | 2.768 | 397,346 | -118,746 | 0.07% | 1,099,681 |
| 2017-07-28 | 2017-07-26 | 2.908 | 516,092 | +13,701 | 0.09% | 1,500,639 |
| 2017-07-27 | 2017-07-25 | 2.540 | 502,391 | -13,701 | 0.09% | 1,276,000 |
| 2017-07-21 | 2017-07-19 | 2.102 | 516,092 | +13,701 | 0.09% | 1,084,799 |
| 2017-05-18 | 2017-05-16 | 1.576 | 502,391 | -4,567 | 0.09% | 792,000 |
| 2017-05-17 | 2017-05-15 | 1.401 | 506,958 | +159,852 | 0.09% | 710,400 |
| 2017-05-10 | 2017-05-08 | 1.331 | 347,106 | +223,792 | 0.06% | 462,079 |
| 2017-05-09 | 2017-05-05 | 1.244 | 123,314 | +114,180 | 0.02% | 153,360 |
| 2017-04-03 | 2017-03-30 | 1.139 | 9,134 | -4,568 | 0.00% | 10,400 |
| 2017-03-17 | 2017-03-15 | 1.174 | 13,702 | -4,567 | 0.00% | 16,081 |
| 2017-03-15 | 2017-03-13 | 1.191 | 18,269 | +4,567 | 0.00% | 21,760 |
| 2017-03-14 | 2017-03-10 | 1.313 | 13,702 | -4,567 | 0.00% | 17,996 |
| 2017-03-13 | 2017-03-09 | 1.295 | 18,269 | +483 | 0.00% | 23,666 |
| 2017-03-10 | 2017-03-08 | 1.313 | 17,786 | +4,447 | 0.00% | 23,360 |
| 2017-03-08 | 2017-03-06 | 1.367 | 13,339 | +4,446 | 0.00% | 18,240 |
| 2017-03-06 | 2017-03-02 | 1.331 | 8,893 | -4,446 | 0.00% | 11,840 |
| 2017-03-03 | 2017-03-01 | 1.295 | 13,339 | -40,018 | 0.00% | 17,280 |
| 2017-03-02 | 2017-02-28 | 1.367 | 53,357 | +4,446 | 0.01% | 72,960 |
| 2017-02-28 | 2017-02-24 | 1.385 | 48,911 | -8,893 | 0.01% | 67,760 |
| 2017-02-23 | 2017-02-21 | 1.313 | 57,804 | +40,018 | 0.01% | 75,920 |
| 2017-02-21 | 2017-02-17 | 1.223 | 17,786 | +4,447 | 0.00% | 21,760 |
| 2017-02-17 | 2017-02-15 | 1.259 | 13,339 | +4,446 | 0.00% | 16,800 |
| 2017-02-16 | 2017-02-14 | 1.223 | 8,893 | -4,446 | 0.00% | 10,880 |
| 2017-02-14 | 2017-02-10 | 1.115 | 13,339 | +4,446 | 0.00% | 14,880 |
| 2017-02-10 | 2017-02-08 | 1.133 | 8,893 | +4,447 | 0.00% | 10,080 |
| 2017-02-01 | 2017-01-25 | 0.990 | 4,446 | +4,446 | 0.00% | 4,400 |
| 2016-11-23 | 2016-11-21 | 1.080 | 0 | -4,446 | ||
| 2016-09-26 | 2016-09-22 | 0.846 | 4,446 | +4,446 | 0.00% | 3,760 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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