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 | 1.350 | 450,012 | +0 | 0.04% | 607,516 |
| 2025-10-13 | 2025-10-09 | 1.360 | 450,012 | +0 | 0.04% | 612,016 |
| 2025-10-10 | 2025-10-08 | 1.360 | 450,012 | +0 | 0.04% | 612,016 |
| 2025-10-09 | 2025-10-06 | 1.380 | 450,012 | +0 | 0.04% | 621,017 |
| 2025-10-08 | 2025-10-03 | 1.350 | 450,012 | +0 | 0.04% | 607,516 |
| 2025-10-06 | 2025-10-02 | 1.330 | 450,012 | +0 | 0.04% | 598,516 |
| 2025-10-03 | 2025-09-30 | 1.350 | 450,012 | +0 | 0.04% | 607,516 |
| 2025-10-02 | 2025-09-29 | 1.360 | 450,012 | +0 | 0.04% | 612,016 |
| 2025-09-30 | 2025-09-26 | 1.380 | 450,012 | +0 | 0.04% | 621,017 |
| 2025-09-29 | 2025-09-25 | 1.350 | 450,012 | +0 | 0.04% | 607,516 |
| 2025-09-26 | 2025-09-24 | 1.360 | 450,012 | +0 | 0.04% | 612,016 |
| 2025-09-25 | 2025-09-23 | 1.370 | 450,012 | +0 | 0.04% | 616,516 |
| 2025-09-24 | 2025-09-22 | 1.330 | 450,012 | +0 | 0.04% | 598,516 |
| 2025-09-23 | 2025-09-19 | 1.330 | 450,012 | +0 | 0.04% | 598,516 |
| 2025-09-22 | 2025-09-18 | 1.340 | 450,012 | +0 | 0.04% | 603,016 |
| 2025-09-19 | 2025-09-17 | 1.380 | 450,012 | +0 | 0.04% | 621,017 |
| 2025-09-18 | 2025-09-16 | 1.370 | 450,012 | +0 | 0.04% | 616,516 |
| 2025-09-17 | 2025-09-15 | 1.380 | 450,012 | +0 | 0.04% | 621,017 |
| 2025-09-16 | 2025-09-12 | 1.400 | 450,012 | +0 | 0.04% | 630,017 |
| 2025-09-15 | 2025-09-11 | 1.380 | 450,012 | +0 | 0.04% | 621,017 |
| 2025-09-12 | 2025-09-10 | 1.350 | 450,012 | +0 | 0.04% | 607,516 |
| 2025-09-11 | 2025-09-09 | 1.300 | 450,012 | +0 | 0.04% | 585,016 |
| 2025-09-10 | 2025-09-08 | 1.371 | 450,012 | +0 | 0.04% | 617,075 |
| 2025-09-09 | 2025-09-05 | 1.392 | 450,012 | +13,534 | 0.04% | 626,354 |
| 2025-09-08 | 2025-09-04 | 1.382 | 436,478 | +0 | 0.04% | 603,016 |
| 2025-09-05 | 2025-09-03 | 1.392 | 436,478 | +0 | 0.04% | 607,516 |
| 2025-09-04 | 2025-09-02 | 1.382 | 436,478 | +0 | 0.04% | 603,016 |
| 2025-09-03 | 2025-09-01 | 1.382 | 436,478 | +0 | 0.04% | 603,016 |
| 2025-09-02 | 2025-08-29 | 1.351 | 436,478 | +0 | 0.04% | 589,516 |
| 2025-09-01 | 2025-08-28 | 1.330 | 436,478 | +0 | 0.04% | 580,516 |
| 2025-08-29 | 2025-08-27 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-08-28 | 2025-08-26 | 1.289 | 436,478 | +0 | 0.04% | 562,515 |
| 2025-08-27 | 2025-08-25 | 1.268 | 436,478 | +0 | 0.04% | 553,515 |
| 2025-08-26 | 2025-08-22 | 1.237 | 436,478 | +0 | 0.04% | 540,015 |
| 2025-08-25 | 2025-08-21 | 1.258 | 436,478 | +0 | 0.04% | 549,015 |
| 2025-08-22 | 2025-08-20 | 1.237 | 436,478 | +0 | 0.04% | 540,015 |
| 2025-08-21 | 2025-08-19 | 1.268 | 436,478 | +0 | 0.04% | 553,515 |
| 2025-08-20 | 2025-08-18 | 1.227 | 436,478 | +0 | 0.04% | 535,515 |
| 2025-08-19 | 2025-08-15 | 1.248 | 436,478 | +0 | 0.04% | 544,515 |
| 2025-08-18 | 2025-08-14 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-08-15 | 2025-08-13 | 1.268 | 436,478 | +0 | 0.04% | 553,515 |
| 2025-08-14 | 2025-08-12 | 1.299 | 436,478 | +0 | 0.04% | 567,015 |
| 2025-08-13 | 2025-08-11 | 1.289 | 436,478 | +0 | 0.04% | 562,515 |
| 2025-08-12 | 2025-08-08 | 1.320 | 436,478 | +0 | 0.04% | 576,016 |
| 2025-08-11 | 2025-08-07 | 1.320 | 436,478 | +0 | 0.04% | 576,016 |
| 2025-08-08 | 2025-08-06 | 1.299 | 436,478 | +0 | 0.04% | 567,015 |
| 2025-08-07 | 2025-08-05 | 1.299 | 436,478 | +0 | 0.04% | 567,015 |
| 2025-08-06 | 2025-08-04 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-08-05 | 2025-08-01 | 1.299 | 436,478 | +0 | 0.04% | 567,015 |
| 2025-08-04 | 2025-07-31 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-08-01 | 2025-07-30 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-07-31 | 2025-07-29 | 1.299 | 436,478 | +0 | 0.04% | 567,015 |
| 2025-07-30 | 2025-07-28 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-07-29 | 2025-07-25 | 1.309 | 436,478 | +0 | 0.04% | 571,515 |
| 2025-07-28 | 2025-07-24 | 1.320 | 436,478 | +0 | 0.04% | 576,016 |
| 2025-07-25 | 2025-07-23 | 1.340 | 436,478 | +0 | 0.04% | 585,016 |
| 2025-07-24 | 2025-07-22 | 1.340 | 436,478 | +0 | 0.04% | 585,016 |
| 2025-07-23 | 2025-07-21 | 1.278 | 436,478 | +0 | 0.04% | 558,015 |
| 2025-07-22 | 2025-07-18 | 1.278 | 436,478 | +0 | 0.04% | 558,015 |
| 2025-07-21 | 2025-07-17 | 1.217 | 436,478 | +0 | 0.04% | 531,014 |
| 2025-07-18 | 2025-07-16 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-07-17 | 2025-07-15 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-07-16 | 2025-07-14 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-07-15 | 2025-07-11 | 1.186 | 436,478 | +0 | 0.04% | 517,514 |
| 2025-07-14 | 2025-07-10 | 1.196 | 436,478 | +0 | 0.04% | 522,014 |
| 2025-07-11 | 2025-07-09 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-07-10 | 2025-07-08 | 1.206 | 436,478 | +0 | 0.04% | 526,514 |
| 2025-07-09 | 2025-07-07 | 1.165 | 436,478 | +0 | 0.04% | 508,514 |
| 2025-07-08 | 2025-07-04 | 1.186 | 436,478 | +0 | 0.04% | 517,514 |
| 2025-07-07 | 2025-07-03 | 1.175 | 436,478 | +0 | 0.04% | 513,014 |
| 2025-07-04 | 2025-07-02 | 1.196 | 436,478 | +0 | 0.04% | 522,014 |
| 2025-07-03 | 2025-06-30 | 1.175 | 436,478 | +0 | 0.04% | 513,014 |
| 2025-07-02 | 2025-06-27 | 1.196 | 436,478 | +0 | 0.04% | 522,014 |
| 2025-06-30 | 2025-06-26 | 1.186 | 436,478 | +0 | 0.04% | 517,514 |
| 2025-06-27 | 2025-06-25 | 1.165 | 436,478 | +0 | 0.04% | 508,514 |
| 2025-06-26 | 2025-06-24 | 1.165 | 436,478 | +0 | 0.04% | 508,514 |
| 2025-06-25 | 2025-06-23 | 1.186 | 436,478 | +0 | 0.04% | 517,514 |
| 2025-06-24 | 2025-06-20 | 1.144 | 436,478 | +0 | 0.04% | 499,514 |
| 2025-06-23 | 2025-06-19 | 1.144 | 436,478 | +0 | 0.04% | 499,514 |
| 2025-06-20 | 2025-06-18 | 1.134 | 436,478 | +0 | 0.04% | 495,013 |
| 2025-06-19 | 2025-06-17 | 1.175 | 436,478 | +0 | 0.04% | 513,014 |
| 2025-06-18 | 2025-06-16 | 1.186 | 436,478 | -96,992 | 0.04% | 517,514 |
| 2025-05-23 | 2025-05-21 | 1.385 | 533,470 | +61,032 | 0.04% | 739,068 |
| 2024-09-05 | 2024-09-03 | 1.119 | 472,438 | +15,240 | 0.04% | 528,562 |
| 2024-05-24 | 2024-05-22 | 1.440 | 457,198 | +33,251 | 0.04% | 658,397 |
| 2023-09-07 | 2023-09-05 | 1.507 | 423,947 | +15,277 | 0.04% | 639,042 |
| 2023-05-29 | 2023-05-24 | 1.652 | 408,670 | +39,010 | 0.04% | 674,940 |
| 2022-05-31 | 2022-05-27 | 1.360 | 369,660 | +25,790 | 0.04% | 502,573 |
| 2021-05-28 | 2021-05-26 | 2.006 | 343,870 | +20,399 | 0.04% | 689,943 |
| 2020-05-26 | 2020-05-22 | 1.413 | 323,471 | +19,906 | 0.04% | 457,141 |
| 2020-03-05 | 2020-03-03 | 1.449 | 303,565 | -138 | 0.04% | 440,010 |
| 2019-12-27 | 2019-12-20 | 1.613 | 303,703 | +246,524 | 0.04% | 489,733 |
| 2019-05-23 | 2019-05-21 | 2.249 | 57,179 | +1,906 | 0.01% | 128,606 |
| 2018-05-24 | 2018-05-21 | 1.241 | 55,273 | +53,445 | 0.01% | 68,586 |
| 2018-01-16 | 2018-01-12 | 1.182 | 1,828 | -254 | 0.00% | 2,160 |
| 2017-05-23 | 2017-05-19 | 1.272 | 2,082 | +83 | 0.00% | 2,648 |
| 2016-05-24 | 2016-05-20 | 0.689 | 1,999 | +95 | 0.00% | 1,378 |
| 2015-05-29 | 2015-05-27 | 1.077 | 1,904 | -232 | 0.00% | 2,050 |
| 2015-05-28 | 2015-05-26 | 1.034 | 2,136 | +232 | 0.00% | 2,208 |
| 2015-05-19 | 2015-05-15 | 1.001 | 1,904 | +40 | 0.00% | 1,906 |
| 2014-11-24 | 2014-11-20 | 0.836 | 1,864 | -45,457 | 0.00% | 1,558 |
| 2014-11-21 | 2014-11-19 | 0.924 | 47,321 | -78,792 | 0.01% | 43,722 |
| 2014-08-27 | 2014-08-25 | 0.682 | 126,113 | +45,457 | 0.02% | 86,004 |
| 2014-05-14 | 2014-05-12 | 0.528 | 80,656 | +1,709 | 0.01% | 42,599 |
| 2010-02-10 | 2010-02-08 | 0.524 | 78,947 | +19,281 | 0.01% | 41,342 |
| 2010-01-08 | 2010-01-06 | 0.690 | 59,666 | +7,201 | 0.01% | 41,176 |
| 2010-01-05 | 2009-12-31 | 0.665 | 52,465 | -27,387 | 0.01% | 34,866 |
| 2010-01-04 | 2009-12-29 | 0.665 | 79,852 | +27,387 | 0.02% | 53,066 |
| 2009-08-14 | 2009-08-12 | 0.831 | 52,465 | +50,861 | 0.01% | 43,582 |
| 2007-06-26 | 2007-06-22 | 1.610 | 1,604 | 0.00% | 2,583 |
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