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 | 13.520 | 4,000 | +0 | 0.00% | 54,080 |
| 2025-10-13 | 2025-10-09 | 13.900 | 4,000 | +0 | 0.00% | 55,600 |
| 2025-10-10 | 2025-10-08 | 13.650 | 4,000 | +0 | 0.00% | 54,600 |
| 2025-10-09 | 2025-10-06 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-10-08 | 2025-10-03 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-10-06 | 2025-10-02 | 13.740 | 4,000 | +0 | 0.00% | 54,960 |
| 2025-10-03 | 2025-09-30 | 14.140 | 4,000 | +0 | 0.00% | 56,560 |
| 2025-10-02 | 2025-09-29 | 13.660 | 4,000 | +0 | 0.00% | 54,640 |
| 2025-09-30 | 2025-09-26 | 12.670 | 4,000 | +0 | 0.00% | 50,680 |
| 2025-09-29 | 2025-09-25 | 12.820 | 4,000 | +0 | 0.00% | 51,280 |
| 2025-09-26 | 2025-09-24 | 12.910 | 4,000 | +0 | 0.00% | 51,640 |
| 2025-09-25 | 2025-09-23 | 12.950 | 4,000 | +0 | 0.00% | 51,800 |
| 2025-09-24 | 2025-09-22 | 13.350 | 4,000 | +0 | 0.00% | 53,400 |
| 2025-09-23 | 2025-09-19 | 13.360 | 4,000 | +0 | 0.00% | 53,440 |
| 2025-09-22 | 2025-09-18 | 13.590 | 4,000 | +0 | 0.00% | 54,360 |
| 2025-09-19 | 2025-09-17 | 13.880 | 4,000 | +0 | 0.00% | 55,520 |
| 2025-09-18 | 2025-09-16 | 13.720 | 4,000 | +0 | 0.00% | 54,880 |
| 2025-09-17 | 2025-09-15 | 13.930 | 4,000 | +0 | 0.00% | 55,720 |
| 2025-09-16 | 2025-09-12 | 14.070 | 4,000 | +0 | 0.00% | 56,280 |
| 2025-09-15 | 2025-09-11 | 14.030 | 4,000 | +0 | 0.00% | 56,120 |
| 2025-09-12 | 2025-09-10 | 13.890 | 4,000 | +0 | 0.00% | 55,560 |
| 2025-09-11 | 2025-09-09 | 13.610 | 4,000 | +0 | 0.00% | 54,440 |
| 2025-09-10 | 2025-09-08 | 13.490 | 4,000 | +0 | 0.00% | 53,960 |
| 2025-09-09 | 2025-09-05 | 13.500 | 4,000 | +0 | 0.00% | 54,000 |
| 2025-09-08 | 2025-09-04 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-09-05 | 2025-09-03 | 13.450 | 4,000 | +0 | 0.00% | 53,800 |
| 2025-09-04 | 2025-09-02 | 13.830 | 4,000 | +0 | 0.00% | 55,320 |
| 2025-09-03 | 2025-09-01 | 14.120 | 4,000 | +0 | 0.00% | 56,480 |
| 2025-09-02 | 2025-08-29 | 14.610 | 4,000 | +0 | 0.00% | 58,440 |
| 2025-09-01 | 2025-08-28 | 14.270 | 4,000 | +0 | 0.00% | 57,080 |
| 2025-08-29 | 2025-08-27 | 14.010 | 4,000 | +0 | 0.00% | 56,040 |
| 2025-08-28 | 2025-08-26 | 14.700 | 4,000 | +0 | 0.00% | 58,800 |
| 2025-08-27 | 2025-08-25 | 15.070 | 4,000 | +0 | 0.00% | 60,280 |
| 2025-08-26 | 2025-08-22 | 14.920 | 4,000 | +0 | 0.00% | 59,680 |
| 2025-08-25 | 2025-08-21 | 14.730 | 4,000 | +0 | 0.00% | 58,920 |
| 2025-08-22 | 2025-08-20 | 14.640 | 4,000 | +0 | 0.00% | 58,560 |
| 2025-08-21 | 2025-08-19 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-08-20 | 2025-08-18 | 15.340 | 4,000 | +0 | 0.00% | 61,360 |
| 2025-08-19 | 2025-08-15 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-08-18 | 2025-08-14 | 13.660 | 4,000 | +0 | 0.00% | 54,640 |
| 2025-08-15 | 2025-08-13 | 13.700 | 4,000 | +0 | 0.00% | 54,800 |
| 2025-08-14 | 2025-08-12 | 13.250 | 4,000 | +0 | 0.00% | 53,000 |
| 2025-08-13 | 2025-08-11 | 13.020 | 4,000 | +0 | 0.00% | 52,080 |
| 2025-08-12 | 2025-08-08 | 12.730 | 4,000 | +0 | 0.00% | 50,920 |
| 2025-08-11 | 2025-08-07 | 12.890 | 4,000 | +0 | 0.00% | 51,560 |
| 2025-08-08 | 2025-08-06 | 12.840 | 4,000 | +0 | 0.00% | 51,360 |
| 2025-08-07 | 2025-08-05 | 12.870 | 4,000 | +0 | 0.00% | 51,480 |
| 2025-08-06 | 2025-08-04 | 12.510 | 4,000 | +0 | 0.00% | 50,040 |
| 2025-08-05 | 2025-08-01 | 12.360 | 4,000 | +0 | 0.00% | 49,440 |
| 2025-08-04 | 2025-07-31 | 12.560 | 4,000 | +0 | 0.00% | 50,240 |
| 2025-08-01 | 2025-07-30 | 13.120 | 4,000 | +0 | 0.00% | 52,480 |
| 2025-07-31 | 2025-07-29 | 13.280 | 4,000 | +0 | 0.00% | 53,120 |
| 2025-07-30 | 2025-07-28 | 13.180 | 4,000 | -1,000 | 0.00% | 52,720 |
| 2025-07-28 | 2025-07-24 | 13.340 | 5,000 | +1,000 | 0.00% | 66,700 |
| 2025-07-08 | 2025-07-04 | 10.440 | 4,000 | -3,000 | 0.00% | 41,760 |
| 2025-07-03 | 2025-06-30 | 10.686 | 7,000 | +122 | 0.00% | 74,802 |
| 2024-11-07 | 2024-11-05 | 11.252 | 6,878 | +59 | 0.00% | 77,389 |
| 2024-10-09 | 2024-10-07 | 17.617 | 6,819 | +2,923 | 0.00% | 120,128 |
| 2024-07-03 | 2024-06-28 | 6.241 | 3,896 | +185 | 0.00% | 24,315 |
| 2023-07-03 | 2023-06-29 | 8.836 | 3,711 | +135 | 0.00% | 32,791 |
| 2022-06-30 | 2022-06-28 | 10.411 | 3,576 | +191 | 0.00% | 37,231 |
| 2022-05-17 | 2022-05-13 | 8.308 | 3,385 | -1,692 | 0.00% | 28,122 |
| 2021-07-09 | 2021-07-07 | 10.234 | 5,077 | -4,654 | 0.00% | 51,958 |
| 2021-07-06 | 2021-07-02 | 10.364 | 9,731 | +4,654 | 0.00% | 100,852 |
| 2021-07-02 | 2021-06-29 | 11.692 | 5,077 | +243 | 0.00% | 59,359 |
| 2021-02-23 | 2021-02-19 | 14.224 | 4,834 | -1,209 | 0.00% | 68,758 |
| 2021-02-19 | 2021-02-17 | 14.522 | 6,043 | +1,209 | 0.00% | 87,755 |
| 2021-01-26 | 2021-01-22 | 15.788 | 4,834 | +1,611 | 0.00% | 76,318 |
| 2020-09-29 | 2020-09-25 | 12.288 | 3,223 | -2,417 | 0.00% | 39,603 |
| 2020-09-28 | 2020-09-24 | 12.635 | 5,640 | -24,171 | 0.00% | 71,262 |
| 2020-09-23 | 2020-09-21 | 13.429 | 29,811 | +26,588 | 0.00% | 400,346 |
| 2020-08-27 | 2020-08-25 | 14.720 | 3,223 | -1,611 | 0.00% | 47,444 |
| 2020-08-03 | 2020-07-30 | 14.174 | 4,834 | -2,417 | 0.00% | 68,518 |
| 2020-07-27 | 2020-07-23 | 14.621 | 7,251 | +1,611 | 0.00% | 106,017 |
| 2020-07-22 | 2020-07-20 | 14.398 | 5,640 | +2,417 | 0.00% | 81,202 |
| 2020-06-09 | 2020-06-05 | 10.759 | 3,223 | +100 | 0.00% | 34,678 |
| 2020-06-01 | 2020-05-28 | 8.825 | 3,123 | -4,684 | 0.00% | 27,561 |
| 2020-05-28 | 2020-05-26 | 9.005 | 7,807 | +4,684 | 0.00% | 70,299 |
| 2019-06-27 | 2019-06-25 | 7.820 | 3,123 | +110 | 0.00% | 24,422 |
| 2018-11-02 | 2018-10-31 | 6.157 | 3,013 | +129 | 0.00% | 18,552 |
| 2017-06-12 | 2017-06-08 | 10.113 | 2,884 | +84 | 0.00% | 29,166 |
| 2017-05-22 | 2017-05-18 | 10.213 | 2,800 | -4,201 | 0.00% | 28,596 |
| 2017-04-03 | 2017-03-30 | 10.313 | 7,001 | +1,400 | 0.00% | 72,201 |
| 2017-03-23 | 2017-03-21 | 10.670 | 5,601 | -14,002 | 0.00% | 59,763 |
| 2017-02-21 | 2017-02-17 | 9.942 | 19,603 | -2,100 | 0.00% | 194,884 |
| 2017-02-14 | 2017-02-10 | 9.942 | 21,703 | +1,400 | 0.00% | 215,761 |
| 2017-02-13 | 2017-02-09 | 9.970 | 20,303 | +14,002 | 0.00% | 202,423 |
| 2017-01-09 | 2017-01-05 | 9.542 | 6,301 | +1,400 | 0.00% | 60,121 |
| 2016-12-14 | 2016-12-12 | 9.684 | 4,901 | -1,400 | 0.00% | 47,463 |
| 2016-12-13 | 2016-12-09 | 9.727 | 6,301 | 0.00% | 61,292 |
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