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 | 5.350 | 27,000 | +0 | 0.00% | 144,450 |
| 2025-10-13 | 2025-10-09 | 5.340 | 27,000 | +0 | 0.00% | 144,180 |
| 2025-10-10 | 2025-10-08 | 5.260 | 27,000 | +0 | 0.00% | 142,020 |
| 2025-10-09 | 2025-10-06 | 5.380 | 27,000 | +0 | 0.00% | 145,260 |
| 2025-10-08 | 2025-10-03 | 5.410 | 27,000 | +0 | 0.00% | 146,070 |
| 2025-10-06 | 2025-10-02 | 5.440 | 27,000 | +0 | 0.00% | 146,880 |
| 2025-10-03 | 2025-09-30 | 5.460 | 27,000 | +5,000 | 0.00% | 147,420 |
| 2025-09-24 | 2025-09-22 | 5.520 | 22,000 | +10,000 | 0.00% | 121,440 |
| 2025-09-12 | 2025-09-10 | 5.860 | 12,000 | -4,000 | 0.00% | 70,320 |
| 2025-08-19 | 2025-08-15 | 5.590 | 16,000 | +4,000 | 0.00% | 89,440 |
| 2025-08-07 | 2025-08-05 | 5.560 | 12,000 | -10,000 | 0.00% | 66,720 |
| 2025-07-24 | 2025-07-22 | 5.770 | 22,000 | +4,000 | 0.00% | 126,940 |
| 2025-06-06 | 2025-06-04 | 5.120 | 18,000 | -5,000 | 0.00% | 92,160 |
| 2025-06-04 | 2025-06-02 | 4.950 | 23,000 | +5,000 | 0.00% | 113,850 |
| 2025-05-23 | 2025-05-21 | 5.060 | 18,000 | -5,000 | 0.00% | 91,080 |
| 2025-04-23 | 2025-04-17 | 4.944 | 23,000 | +579 | 0.00% | 113,723 |
| 2025-04-01 | 2025-03-28 | 5.098 | 22,421 | +4,874 | 0.00% | 114,311 |
| 2025-01-27 | 2025-01-23 | 4.791 | 17,547 | -5,849 | 0.00% | 84,061 |
| 2025-01-23 | 2025-01-21 | 4.739 | 23,396 | -4,874 | 0.00% | 110,881 |
| 2024-12-30 | 2024-12-24 | 4.960 | 28,270 | -4,874 | 0.00% | 140,223 |
| 2024-12-27 | 2024-12-20 | 4.801 | 33,144 | +1,133 | 0.00% | 159,118 |
| 2024-12-09 | 2024-12-05 | 4.716 | 32,011 | +4,707 | 0.00% | 150,959 |
| 2024-12-02 | 2024-11-28 | 4.737 | 27,304 | +4,708 | 0.00% | 129,341 |
| 2024-11-20 | 2024-11-18 | 4.886 | 22,596 | -4,708 | 0.00% | 110,399 |
| 2024-11-14 | 2024-11-12 | 4.737 | 27,304 | +4,708 | 0.00% | 129,341 |
| 2024-11-11 | 2024-11-07 | 4.928 | 22,596 | -4,708 | 0.00% | 111,359 |
| 2024-11-04 | 2024-10-31 | 4.748 | 27,304 | +4,708 | 0.00% | 129,631 |
| 2024-09-26 | 2024-09-24 | 4.801 | 22,596 | -4,708 | 0.00% | 108,479 |
| 2024-09-24 | 2024-09-20 | 4.557 | 27,304 | -4,707 | 0.00% | 124,411 |
| 2024-09-04 | 2024-09-02 | 4.397 | 32,011 | +4,707 | 0.00% | 140,759 |
| 2024-08-19 | 2024-08-15 | 4.514 | 27,304 | -4,707 | 0.00% | 123,251 |
| 2024-08-07 | 2024-08-05 | 4.355 | 32,011 | +4,707 | 0.00% | 139,399 |
| 2024-07-26 | 2024-07-24 | 4.557 | 27,304 | -4,707 | 0.00% | 124,411 |
| 2024-07-23 | 2024-07-19 | 4.333 | 32,011 | +4,707 | 0.00% | 138,719 |
| 2024-07-22 | 2024-07-18 | 4.503 | 27,304 | -3,766 | 0.00% | 122,961 |
| 2024-07-08 | 2024-07-04 | 4.620 | 31,070 | +4,708 | 0.00% | 143,551 |
| 2024-07-03 | 2024-06-28 | 5.190 | 26,362 | +1,653 | 0.00% | 136,819 |
| 2024-06-28 | 2024-06-26 | 5.122 | 24,709 | -4,412 | 0.00% | 126,560 |
| 2024-06-17 | 2024-06-13 | 4.929 | 29,121 | +4,412 | 0.00% | 143,549 |
| 2024-05-14 | 2024-05-10 | 5.065 | 24,709 | -4,412 | 0.00% | 125,160 |
| 2024-04-29 | 2024-04-25 | 4.646 | 29,121 | -4,413 | 0.00% | 135,299 |
| 2024-04-23 | 2024-04-19 | 4.589 | 33,534 | -3,529 | 0.00% | 153,902 |
| 2024-04-16 | 2024-04-12 | 4.329 | 37,063 | +3,529 | 0.00% | 160,438 |
| 2024-03-14 | 2024-03-12 | 4.827 | 33,534 | -8,824 | 0.00% | 161,882 |
| 2024-02-28 | 2024-02-26 | 4.737 | 42,358 | +4,412 | 0.00% | 200,639 |
| 2023-07-05 | 2023-07-03 | 5.855 | 37,946 | +2,180 | 0.00% | 222,172 |
| 2023-05-11 | 2023-05-09 | 6.456 | 35,766 | +8,317 | 0.00% | 230,908 |
| 2022-12-07 | 2022-12-05 | 5.819 | 27,449 | -16,635 | 0.00% | 159,722 |
| 2022-12-05 | 2022-12-01 | 5.518 | 44,084 | +16,635 | 0.00% | 243,270 |
| 2022-12-01 | 2022-11-29 | 5.639 | 27,449 | -16,635 | 0.00% | 154,772 |
| 2022-11-23 | 2022-11-21 | 5.218 | 44,084 | +16,635 | 0.00% | 230,020 |
| 2022-07-15 | 2022-07-13 | 6.468 | 27,449 | +6,655 | 0.00% | 177,543 |
| 2022-07-06 | 2022-07-04 | 7.033 | 20,794 | +4,159 | 0.00% | 146,247 |
| 2022-07-04 | 2022-06-29 | 7.704 | 16,635 | +774 | 0.00% | 128,163 |
| 2022-06-24 | 2022-06-22 | 7.414 | 15,861 | -3,965 | 0.00% | 117,599 |
| 2022-06-16 | 2022-06-14 | 7.313 | 19,826 | -1,586 | 0.00% | 144,997 |
| 2022-06-06 | 2022-06-01 | 7.276 | 21,412 | +1,586 | 0.00% | 155,787 |
| 2022-01-07 | 2022-01-05 | 7.326 | 19,826 | -7,931 | 0.00% | 145,247 |
| 2022-01-03 | 2021-12-29 | 6.998 | 27,757 | +3,965 | 0.00% | 194,251 |
| 2021-12-21 | 2021-12-17 | 7.200 | 23,792 | -3,965 | 0.00% | 171,303 |
| 2021-12-16 | 2021-12-14 | 7.074 | 27,757 | +3,965 | 0.00% | 196,351 |
| 2021-12-13 | 2021-12-09 | 7.200 | 23,792 | -3,965 | 0.00% | 171,303 |
| 2021-12-07 | 2021-12-03 | 7.087 | 27,757 | -3,965 | 0.00% | 196,701 |
| 2021-11-30 | 2021-11-26 | 6.923 | 31,722 | +7,137 | 0.00% | 219,599 |
| 2021-11-29 | 2021-11-25 | 7.049 | 24,585 | -3,965 | 0.00% | 173,292 |
| 2021-11-22 | 2021-11-18 | 6.784 | 28,550 | +3,965 | 0.00% | 193,680 |
| 2021-11-19 | 2021-11-17 | 7.023 | 24,585 | +3,966 | 0.00% | 172,672 |
| 2021-11-11 | 2021-11-09 | 7.087 | 20,619 | +3,965 | 0.00% | 146,117 |
| 2021-11-10 | 2021-11-08 | 7.137 | 16,654 | -3,965 | 0.00% | 118,859 |
| 2021-11-08 | 2021-11-04 | 7.099 | 20,619 | +3,965 | 0.00% | 146,377 |
| 2021-11-03 | 2021-11-01 | 7.389 | 16,654 | -3,965 | 0.00% | 123,059 |
| 2021-10-27 | 2021-10-25 | 6.822 | 20,619 | -3,966 | 0.00% | 140,657 |
| 2021-10-04 | 2021-09-29 | 6.784 | 24,585 | -3,965 | 0.00% | 166,782 |
| 2021-09-29 | 2021-09-27 | 6.406 | 28,550 | +3,965 | 0.00% | 182,880 |
| 2021-09-23 | 2021-09-20 | 6.633 | 24,585 | -3,965 | 0.00% | 163,062 |
| 2021-09-10 | 2021-09-08 | 7.326 | 28,550 | -3,965 | 0.00% | 209,160 |
| 2021-08-23 | 2021-08-19 | 7.011 | 32,515 | +3,965 | 0.00% | 227,958 |
| 2021-08-13 | 2021-08-11 | 7.250 | 28,550 | -3,965 | 0.00% | 207,000 |
| 2021-08-11 | 2021-08-09 | 6.797 | 32,515 | -7,931 | 0.00% | 220,988 |
| 2021-07-14 | 2021-07-12 | 6.751 | 40,446 | +1,992 | 0.00% | 273,037 |
| 2021-07-13 | 2021-07-09 | 6.737 | 38,454 | +3,770 | 0.00% | 259,079 |
| 2021-07-07 | 2021-07-05 | 6.897 | 34,684 | +3,770 | 0.00% | 239,200 |
| 2021-07-05 | 2021-06-30 | 6.936 | 30,914 | -3,770 | 0.00% | 214,430 |
| 2021-06-24 | 2021-06-22 | 6.857 | 34,684 | +3,770 | 0.00% | 237,820 |
| 2021-06-17 | 2021-06-15 | 7.029 | 30,914 | -1,508 | 0.00% | 217,300 |
| 2021-06-16 | 2021-06-11 | 7.149 | 32,422 | +3,770 | 0.00% | 231,770 |
| 2021-06-03 | 2021-06-01 | 7.334 | 28,652 | +3,770 | 0.00% | 210,140 |
| 2021-06-01 | 2021-05-28 | 7.387 | 24,882 | -7,540 | 0.00% | 183,810 |
| 2021-05-27 | 2021-05-25 | 7.003 | 32,422 | -3,770 | 0.00% | 227,040 |
| 2021-05-25 | 2021-05-21 | 6.843 | 36,192 | +3,770 | 0.00% | 247,680 |
| 2021-04-29 | 2021-04-27 | 6.950 | 32,422 | -7,540 | 0.00% | 225,320 |
| 2021-04-28 | 2021-04-26 | 6.963 | 39,962 | +3,770 | 0.00% | 278,249 |
| 2021-04-26 | 2021-04-22 | 7.082 | 36,192 | +3,770 | 0.00% | 256,319 |
| 2021-04-19 | 2021-04-15 | 7.162 | 32,422 | +7,540 | 0.00% | 232,200 |
| 2021-04-12 | 2021-04-08 | 7.374 | 24,882 | -7,540 | 0.00% | 183,480 |
| 2021-03-10 | 2021-03-08 | 8.090 | 32,422 | +3,016 | 0.00% | 262,299 |
| 2021-03-02 | 2021-02-26 | 7.653 | 29,406 | +6,032 | 0.00% | 225,030 |
| 2021-02-24 | 2021-02-22 | 7.706 | 23,374 | -11,310 | 0.00% | 180,110 |
| 2021-02-23 | 2021-02-19 | 7.798 | 34,684 | +13,572 | 0.00% | 270,479 |
| 2021-02-16 | 2021-02-09 | 7.785 | 21,112 | +1,508 | 0.00% | 164,360 |
| 2021-01-28 | 2021-01-26 | 7.122 | 19,604 | -3,770 | 0.00% | 139,620 |
| 2021-01-26 | 2021-01-22 | 6.989 | 23,374 | +3,770 | 0.00% | 163,370 |
| 2021-01-25 | 2021-01-21 | 7.255 | 19,604 | -12,818 | 0.00% | 142,220 |
| 2021-01-19 | 2021-01-15 | 6.989 | 32,422 | -26,390 | 0.00% | 226,610 |
| 2020-09-14 | 2020-09-10 | 4.602 | 58,812 | +7,540 | 0.00% | 270,659 |
| 2020-09-03 | 2020-09-01 | 4.867 | 51,272 | +15,080 | 0.00% | 249,560 |
| 2020-06-02 | 2020-05-29 | 6.852 | 36,192 | +1,658 | 0.00% | 248,002 |
| 2020-02-19 | 2020-02-17 | 7.005 | 34,534 | +3,597 | 0.00% | 241,921 |
| 2020-02-13 | 2020-02-11 | 7.200 | 30,937 | -3,597 | 0.00% | 222,743 |
| 2020-01-30 | 2020-01-24 | 7.130 | 34,534 | -719 | 0.00% | 246,241 |
| 2020-01-23 | 2020-01-21 | 6.977 | 35,253 | +3,597 | 0.00% | 245,978 |
| 2020-01-14 | 2020-01-10 | 7.394 | 31,656 | +719 | 0.00% | 234,080 |
| 2019-10-28 | 2019-10-24 | 6.964 | 30,937 | -3,597 | 0.00% | 215,433 |
| 2019-10-22 | 2019-10-18 | 6.825 | 34,534 | -3,597 | 0.00% | 235,681 |
| 2019-09-10 | 2019-09-06 | 6.672 | 38,131 | -3,597 | 0.00% | 254,399 |
| 2019-08-23 | 2019-08-21 | 6.408 | 41,728 | -2,159 | 0.00% | 267,377 |
| 2019-08-15 | 2019-08-13 | 6.255 | 43,887 | -3,597 | 0.00% | 274,501 |
| 2019-08-12 | 2019-08-08 | 6.144 | 47,484 | +2,158 | 0.00% | 291,720 |
| 2019-07-17 | 2019-07-15 | 6.505 | 45,326 | -1,439 | 0.00% | 294,842 |
| 2019-06-04 | 2019-05-31 | 6.840 | 46,765 | +2,194 | 0.00% | 319,856 |
| 2019-05-29 | 2019-05-27 | 6.781 | 44,571 | -3,429 | 0.00% | 302,250 |
| 2019-05-21 | 2019-05-17 | 6.490 | 48,000 | +3,429 | 0.00% | 311,503 |
| 2019-05-14 | 2019-05-09 | 6.796 | 44,571 | +3,429 | 0.00% | 302,900 |
| 2019-05-09 | 2019-05-07 | 6.971 | 41,142 | -6,858 | 0.00% | 286,797 |
| 2019-05-06 | 2019-05-02 | 7.088 | 48,000 | -3,428 | 0.00% | 340,203 |
| 2019-03-27 | 2019-03-25 | 6.723 | 51,428 | +3,428 | 0.00% | 345,750 |
| 2019-03-06 | 2019-03-04 | 7.015 | 48,000 | -3,428 | 0.00% | 336,703 |
| 2019-03-04 | 2019-02-28 | 6.854 | 51,428 | +3,428 | 0.00% | 352,500 |
| 2019-03-01 | 2019-02-27 | 6.898 | 48,000 | -3,428 | 0.00% | 331,103 |
| 2018-12-10 | 2018-12-06 | 6.621 | 51,428 | +3,428 | 0.00% | 340,500 |
| 2018-11-30 | 2018-11-28 | 6.825 | 48,000 | -3,428 | 0.00% | 327,603 |
| 2018-11-22 | 2018-11-20 | 6.635 | 51,428 | +3,428 | 0.00% | 341,250 |
| 2018-11-05 | 2018-11-01 | 6.854 | 48,000 | -3,428 | 0.00% | 329,003 |
| 2018-10-22 | 2018-10-18 | 6.738 | 51,428 | +3,428 | 0.00% | 346,500 |
| 2018-08-17 | 2018-08-15 | 7.117 | 48,000 | +3,429 | 0.00% | 341,604 |
| 2018-08-09 | 2018-08-07 | 7.438 | 44,571 | -3,429 | 0.00% | 331,500 |
| 2018-08-07 | 2018-08-03 | 7.335 | 48,000 | +3,429 | 0.00% | 352,104 |
| 2018-08-03 | 2018-08-01 | 7.540 | 44,571 | +3,429 | 0.00% | 336,050 |
| 2018-08-02 | 2018-07-31 | 7.671 | 41,142 | -10,286 | 0.00% | 315,597 |
| 2018-07-03 | 2018-06-28 | 7.550 | 51,428 | +1,761 | 0.00% | 388,298 |
| 2018-06-29 | 2018-06-27 | 7.565 | 49,667 | +3,311 | 0.00% | 375,751 |
| 2018-06-26 | 2018-06-22 | 7.898 | 46,356 | +3,311 | 0.00% | 366,102 |
| 2018-06-06 | 2018-06-04 | 8.200 | 43,045 | -3,973 | 0.00% | 352,954 |
| 2018-06-05 | 2018-06-01 | 7.852 | 47,018 | +3,973 | 0.00% | 369,201 |
| 2018-05-25 | 2018-05-23 | 8.396 | 43,045 | -3,973 | 0.00% | 361,404 |
| 2018-04-26 | 2018-04-24 | 8.109 | 47,018 | +1,325 | 0.00% | 381,271 |
| 2018-03-19 | 2018-03-15 | 7.565 | 45,693 | +17,880 | 0.00% | 345,686 |
| 2018-02-05 | 2018-02-01 | 7.898 | 27,813 | -2,649 | 0.00% | 219,657 |
| 2018-01-31 | 2018-01-29 | 7.883 | 30,462 | -70,196 | 0.00% | 240,118 |
| 2018-01-23 | 2018-01-19 | 7.248 | 100,658 | -3,973 | 0.00% | 729,600 |
| 2018-01-22 | 2018-01-18 | 7.248 | 104,631 | -17,218 | 0.00% | 758,397 |
| 2018-01-17 | 2018-01-15 | 6.825 | 121,849 | +66,222 | 0.00% | 831,678 |
| 2018-01-10 | 2018-01-08 | 6.720 | 55,627 | -13,244 | 0.00% | 373,801 |
| 2018-01-09 | 2018-01-05 | 6.539 | 68,871 | -8,609 | 0.00% | 450,318 |
| 2017-12-27 | 2017-12-21 | 6.101 | 77,480 | +13,244 | 0.00% | 472,679 |
| 2017-12-19 | 2017-12-15 | 6.101 | 64,236 | +6,623 | 0.00% | 391,882 |
| 2017-11-22 | 2017-11-20 | 6.599 | 57,613 | -1,325 | 0.00% | 380,187 |
| 2017-11-16 | 2017-11-14 | 6.750 | 58,938 | +3,973 | 0.00% | 397,830 |
| 2017-11-10 | 2017-11-08 | 6.886 | 54,965 | +3,974 | 0.00% | 378,483 |
| 2017-11-01 | 2017-10-30 | 7.007 | 50,991 | -3,974 | 0.00% | 357,278 |
| 2017-10-25 | 2017-10-23 | 6.901 | 54,965 | +3,974 | 0.00% | 379,313 |
| 2017-10-12 | 2017-10-10 | 7.097 | 50,991 | -3,974 | 0.00% | 361,898 |
| 2017-09-27 | 2017-09-25 | 6.841 | 54,965 | +3,974 | 0.00% | 375,993 |
| 2017-09-13 | 2017-09-11 | 7.112 | 50,991 | +6,622 | 0.00% | 362,668 |
| 2017-09-08 | 2017-09-06 | 7.007 | 44,369 | +3,973 | 0.00% | 310,880 |
| 2017-09-05 | 2017-09-01 | 7.082 | 40,396 | +13,245 | 0.00% | 286,092 |
| 2017-09-01 | 2017-08-30 | 7.248 | 27,151 | -17,218 | 0.00% | 196,799 |
| 2017-06-13 | 2017-06-09 | 7.017 | 44,369 | +828 | 0.00% | 311,330 |
| 2017-05-31 | 2017-05-26 | 7.263 | 43,541 | -35,093 | 0.00% | 316,240 |
| 2017-05-24 | 2017-05-22 | 6.909 | 78,634 | +2,600 | 0.00% | 543,292 |
| 2017-05-22 | 2017-05-18 | 6.925 | 76,034 | +32,493 | 0.00% | 526,498 |
| 2017-05-18 | 2017-05-16 | 7.201 | 43,541 | +16,897 | 0.00% | 313,560 |
| 2017-04-28 | 2017-04-26 | 7.879 | 26,644 | -1,950 | 0.00% | 209,916 |
| 2017-03-28 | 2017-03-24 | 7.417 | 28,594 | -3,249 | 0.00% | 212,079 |
| 2017-03-13 | 2017-03-09 | 7.371 | 31,843 | -1,300 | 0.00% | 234,707 |
| 2017-02-24 | 2017-02-22 | 7.386 | 33,143 | -3,249 | 0.00% | 244,799 |
| 2017-02-20 | 2017-02-16 | 7.325 | 36,392 | -3,250 | 0.00% | 266,557 |
| 2017-02-07 | 2017-02-03 | 7.140 | 39,642 | -3,249 | 0.00% | 283,042 |
| 2017-01-24 | 2017-01-20 | 7.001 | 42,891 | -32,493 | 0.00% | 300,299 |
| 2017-01-20 | 2017-01-18 | 6.971 | 75,384 | -1,300 | 0.00% | 525,477 |
| 2017-01-18 | 2017-01-16 | 6.848 | 76,684 | -6,499 | 0.00% | 525,099 |
| 2017-01-05 | 2017-01-03 | 6.478 | 83,183 | -32,493 | 0.00% | 538,882 |
| 2016-12-28 | 2016-12-22 | 6.417 | 115,676 | +32,493 | 0.00% | 742,260 |
| 2016-11-30 | 2016-11-28 | 6.632 | 83,183 | -32,493 | 0.00% | 551,682 |
| 2016-11-25 | 2016-11-23 | 6.463 | 115,676 | +32,493 | 0.00% | 747,600 |
| 2016-11-16 | 2016-11-14 | 6.463 | 83,183 | +1,300 | 0.00% | 537,602 |
| 2016-11-15 | 2016-11-11 | 6.432 | 81,883 | +3,249 | 0.00% | 526,680 |
| 2016-11-07 | 2016-11-03 | 6.709 | 78,634 | +3,250 | 0.00% | 527,562 |
| 2016-11-03 | 2016-11-01 | 6.632 | 75,384 | +6,498 | 0.00% | 499,957 |
| 2016-10-31 | 2016-10-27 | 6.494 | 68,886 | -11,047 | 0.00% | 447,322 |
| 2016-10-28 | 2016-10-26 | 6.709 | 79,933 | -17,547 | 0.00% | 536,277 |
| 2016-10-27 | 2016-10-25 | 6.832 | 97,480 | -20,795 | 0.00% | 666,001 |
| 2016-10-26 | 2016-10-24 | 7.078 | 118,275 | +38,991 | 0.00% | 837,197 |
| 2016-10-24 | 2016-10-19 | 7.325 | 79,284 | +3,250 | 0.00% | 580,723 |
| 2016-10-11 | 2016-10-06 | 7.340 | 76,034 | +6,498 | 0.00% | 558,088 |
| 2016-10-06 | 2016-10-04 | 7.355 | 69,536 | +1,950 | 0.00% | 511,463 |
| 2016-10-05 | 2016-10-03 | 7.402 | 67,586 | -32,493 | 0.00% | 500,240 |
| 2016-10-04 | 2016-09-30 | 7.340 | 100,079 | +1,949 | 0.00% | 734,578 |
| 2016-09-30 | 2016-09-28 | 7.340 | 98,130 | 0.00% | 720,272 |
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