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 | 38.200 | 9,004 | +0 | 0.00% | 343,953 |
| 2025-10-13 | 2025-10-09 | 40.600 | 9,004 | +0 | 0.00% | 365,562 |
| 2025-10-10 | 2025-10-08 | 38.760 | 9,004 | +0 | 0.00% | 348,995 |
| 2025-10-09 | 2025-10-06 | 39.220 | 9,004 | +0 | 0.00% | 353,137 |
| 2025-10-08 | 2025-10-03 | 39.460 | 9,004 | +0 | 0.00% | 355,298 |
| 2025-10-06 | 2025-10-02 | 39.500 | 9,004 | +0 | 0.00% | 355,658 |
| 2025-10-03 | 2025-09-30 | 39.480 | 9,004 | +0 | 0.00% | 355,478 |
| 2025-10-02 | 2025-09-29 | 39.260 | 9,004 | +0 | 0.00% | 353,497 |
| 2025-09-30 | 2025-09-26 | 39.040 | 9,004 | +0 | 0.00% | 351,516 |
| 2025-09-29 | 2025-09-25 | 40.300 | 9,004 | +0 | 0.00% | 362,861 |
| 2025-09-26 | 2025-09-24 | 40.900 | 9,004 | +0 | 0.00% | 368,264 |
| 2025-09-25 | 2025-09-23 | 41.360 | 9,004 | +0 | 0.00% | 372,405 |
| 2025-09-24 | 2025-09-22 | 42.500 | 9,004 | +0 | 0.00% | 382,670 |
| 2025-09-23 | 2025-09-19 | 42.500 | 9,004 | +0 | 0.00% | 382,670 |
| 2025-09-22 | 2025-09-18 | 43.300 | 9,004 | +0 | 0.00% | 389,873 |
| 2025-09-19 | 2025-09-17 | 43.000 | 9,004 | +0 | 0.00% | 387,172 |
| 2025-09-18 | 2025-09-16 | 40.600 | 9,004 | +0 | 0.00% | 365,562 |
| 2025-09-17 | 2025-09-15 | 41.840 | 9,004 | +0 | 0.00% | 376,727 |
| 2025-09-16 | 2025-09-12 | 42.340 | 9,004 | +0 | 0.00% | 381,229 |
| 2025-09-15 | 2025-09-11 | 41.520 | 9,004 | +0 | 0.00% | 373,846 |
| 2025-09-12 | 2025-09-10 | 42.160 | 9,004 | +0 | 0.00% | 379,609 |
| 2025-09-11 | 2025-09-09 | 42.320 | 9,004 | -1,000 | 0.00% | 381,049 |
| 2025-09-01 | 2025-08-28 | 40.660 | 10,004 | +1,000 | 0.00% | 406,763 |
| 2025-08-15 | 2025-08-13 | 37.320 | 9,004 | -600 | 0.00% | 336,029 |
| 2025-07-29 | 2025-07-25 | 31.100 | 9,604 | +1,200 | 0.00% | 298,684 |
| 2025-07-18 | 2025-07-16 | 31.700 | 8,404 | -2,600 | 0.00% | 266,407 |
| 2025-07-07 | 2025-07-03 | 29.500 | 11,004 | +1,000 | 0.00% | 324,618 |
| 2025-07-02 | 2025-06-27 | 29.200 | 10,004 | -200 | 0.00% | 292,117 |
| 2025-06-24 | 2025-06-20 | 29.050 | 10,204 | +600 | 0.00% | 296,426 |
| 2025-06-19 | 2025-06-17 | 30.550 | 9,604 | +1,200 | 0.00% | 293,402 |
| 2025-06-18 | 2025-06-16 | 31.000 | 8,404 | +1,000 | 0.00% | 260,524 |
| 2025-02-21 | 2025-02-19 | 32.300 | 7,404 | +1,000 | 0.00% | 239,149 |
| 2025-02-19 | 2025-02-17 | 31.800 | 6,404 | -1,600 | 0.00% | 203,647 |
| 2025-02-18 | 2025-02-14 | 31.750 | 8,004 | +600 | 0.00% | 254,127 |
| 2025-02-10 | 2025-02-06 | 29.050 | 7,404 | +2,000 | 0.00% | 215,086 |
| 2024-10-07 | 2024-10-03 | 33.550 | 5,404 | +200 | 0.00% | 181,304 |
| 2024-10-03 | 2024-09-30 | 32.400 | 5,204 | -800 | 0.00% | 168,610 |
| 2024-03-26 | 2024-03-22 | 27.150 | 6,004 | +600 | 0.00% | 163,009 |
| 2024-03-14 | 2024-03-12 | 26.300 | 5,404 | -2,000 | 0.00% | 142,125 |
| 2023-04-03 | 2023-03-30 | 41.800 | 7,404 | +800 | 0.00% | 309,487 |
| 2023-03-28 | 2023-03-24 | 41.900 | 6,604 | -10,000 | 0.00% | 276,708 |
| 2023-02-03 | 2023-02-01 | 41.800 | 16,604 | +600 | 0.00% | 694,047 |
| 2022-12-08 | 2022-12-06 | 28.100 | 16,004 | -200 | 0.00% | 449,712 |
| 2022-12-01 | 2022-11-29 | 27.000 | 16,204 | -14 | 0.00% | 437,508 |
| 2022-10-05 | 2022-09-30 | 22.250 | 16,218 | +200 | 0.00% | 360,850 |
| 2022-07-13 | 2022-07-11 | 34.250 | 16,018 | +10,000 | 0.00% | 548,616 |
| 2022-05-24 | 2022-05-20 | 32.650 | 6,018 | -10,000 | 0.00% | 196,488 |
| 2022-03-29 | 2022-03-25 | 31.050 | 16,018 | +10,000 | 0.00% | 497,359 |
| 2021-10-29 | 2021-10-27 | 54.600 | 6,018 | -15 | 0.00% | 328,583 |
| 2021-06-17 | 2021-06-15 | 86.400 | 6,033 | +200 | 0.00% | 521,251 |
| 2021-04-26 | 2021-04-22 | 83.650 | 5,833 | -600 | 0.00% | 487,930 |
| 2021-04-22 | 2021-04-20 | 81.950 | 6,433 | -400 | 0.00% | 527,184 |
| 2021-02-02 | 2021-01-29 | 74.000 | 6,833 | -5,000 | 0.00% | 505,642 |
| 2021-02-01 | 2021-01-28 | 71.650 | 11,833 | -2,600 | 0.00% | 847,834 |
| 2020-11-09 | 2020-11-05 | 64.150 | 14,433 | +600 | 0.00% | 925,877 |
| 2020-09-04 | 2020-09-02 | 55.700 | 13,833 | -1,000 | 0.00% | 770,498 |
| 2020-09-03 | 2020-09-01 | 50.400 | 14,833 | -1,000 | 0.00% | 747,583 |
| 2020-09-01 | 2020-08-28 | 48.200 | 15,833 | +1,000 | 0.00% | 763,151 |
| 2020-08-27 | 2020-08-25 | 50.000 | 14,833 | +1,000 | 0.00% | 741,650 |
| 2020-07-23 | 2020-07-21 | 54.800 | 13,833 | +400 | 0.00% | 758,048 |
| 2020-07-20 | 2020-07-16 | 55.000 | 13,433 | -800 | 0.00% | 738,815 |
| 2020-07-16 | 2020-07-14 | 58.200 | 14,233 | +600 | 0.00% | 828,361 |
| 2020-06-29 | 2020-06-24 | 53.150 | 13,633 | -5,000 | 0.00% | 724,594 |
| 2020-06-19 | 2020-06-17 | 48.700 | 18,633 | +5,000 | 0.00% | 907,427 |
| 2020-06-15 | 2020-06-11 | 45.300 | 13,633 | +400 | 0.00% | 617,575 |
| 2020-06-12 | 2020-06-10 | 47.900 | 13,233 | +400 | 0.00% | 633,861 |
| 2020-05-13 | 2020-05-11 | 37.300 | 12,833 | -20,000 | 0.00% | 478,671 |
| 2020-05-04 | 2020-04-28 | 36.550 | 32,833 | -600 | 0.00% | 1,200,046 |
| 2020-03-20 | 2020-03-18 | 29.500 | 33,433 | -200 | 0.00% | 986,274 |
| 2020-02-17 | 2020-02-13 | 35.800 | 33,633 | +200 | 0.00% | 1,204,061 |
| 2020-01-10 | 2020-01-08 | 37.100 | 33,433 | -5,000 | 0.00% | 1,240,364 |
| 2020-01-08 | 2020-01-06 | 37.200 | 38,433 | -1,000 | 0.00% | 1,429,708 |
| 2019-12-30 | 2019-12-24 | 32.400 | 39,433 | -600 | 0.00% | 1,277,629 |
| 2019-11-19 | 2019-11-15 | 32.500 | 40,033 | -1,000 | 0.00% | 1,301,072 |
| 2019-11-11 | 2019-11-07 | 31.600 | 41,033 | +600 | 0.00% | 1,296,643 |
| 2019-11-08 | 2019-11-06 | 31.650 | 40,433 | -800 | 0.00% | 1,279,704 |
| 2019-10-29 | 2019-10-25 | 31.150 | 41,233 | +1,600 | 0.00% | 1,284,408 |
| 2019-10-23 | 2019-10-21 | 31.450 | 39,633 | +1,000 | 0.00% | 1,246,458 |
| 2019-09-05 | 2019-09-03 | 24.650 | 38,633 | -2,000 | 0.00% | 952,303 |
| 2019-09-02 | 2019-08-29 | 23.850 | 40,633 | -2,000 | 0.00% | 969,097 |
| 2019-08-23 | 2019-08-21 | 25.200 | 42,633 | +4,000 | 0.00% | 1,074,352 |
| 2019-07-29 | 2019-07-25 | 33.250 | 38,633 | +1,000 | 0.00% | 1,284,547 |
| 2019-07-09 | 2019-07-05 | 38.550 | 37,633 | -400 | 0.00% | 1,450,752 |
| 2019-04-08 | 2019-04-03 | 37.800 | 38,033 | -14,200 | 0.00% | 1,437,647 |
| 2019-04-01 | 2019-03-28 | 36.600 | 52,233 | +2,400 | 0.01% | 1,911,728 |
| 2019-03-29 | 2019-03-27 | 36.250 | 49,833 | +1,800 | 0.00% | 1,806,446 |
| 2019-03-28 | 2019-03-26 | 35.400 | 48,033 | +10,000 | 0.00% | 1,700,368 |
| 2019-02-20 | 2019-02-18 | 40.150 | 38,033 | +5,000 | 0.00% | 1,527,025 |
| 2018-10-15 | 2018-10-11 | 40.950 | 33,033 | -400 | 0.00% | 1,352,701 |
| 2018-09-17 | 2018-09-13 | 47.400 | 33,433 | -1,000 | 0.00% | 1,584,724 |
| 2018-09-12 | 2018-09-10 | 45.150 | 34,433 | +1,200 | 0.00% | 1,554,650 |
| 2018-09-05 | 2018-09-03 | 51.100 | 33,233 | +200 | 0.00% | 1,698,206 |
| 2018-08-31 | 2018-08-29 | 55.400 | 33,033 | -200 | 0.00% | 1,830,028 |
| 2018-08-30 | 2018-08-28 | 54.850 | 33,233 | -200 | 0.00% | 1,822,830 |
| 2018-08-21 | 2018-08-17 | 50.000 | 33,433 | +200 | 0.00% | 1,671,650 |
| 2018-08-20 | 2018-08-16 | 49.850 | 33,233 | +200 | 0.00% | 1,656,665 |
| 2018-08-16 | 2018-08-14 | 55.600 | 33,033 | +5,800 | 0.00% | 1,836,635 |
| 2018-08-13 | 2018-08-09 | 68.450 | 27,233 | -5,000 | 0.00% | 1,864,099 |
| 2018-08-08 | 2018-08-06 | 62.750 | 32,233 | +5,000 | 0.00% | 2,022,621 |
| 2018-07-16 | 2018-07-12 | 73.900 | 27,233 | -4,000 | 0.00% | 2,012,519 |
| 2018-06-14 | 2018-06-12 | 81.750 | 31,233 | -5,200 | 0.00% | 2,553,298 |
| 2018-06-12 | 2018-06-08 | 78.800 | 36,433 | -600 | 0.00% | 2,870,920 |
| 2018-05-15 | 2018-05-11 | 70.150 | 37,033 | -200 | 0.00% | 2,597,865 |
| 2018-05-14 | 2018-05-10 | 68.700 | 37,233 | -200 | 0.00% | 2,557,907 |
| 2018-04-26 | 2018-04-24 | 68.100 | 37,433 | -600 | 0.00% | 2,549,187 |
| 2018-04-16 | 2018-04-12 | 71.800 | 38,033 | -1,000 | 0.00% | 2,730,769 |
| 2018-04-10 | 2018-04-06 | 69.700 | 39,033 | -1,000 | 0.00% | 2,720,600 |
| 2018-03-26 | 2018-03-22 | 74.600 | 40,033 | +1,000 | 0.00% | 2,986,462 |
| 2018-03-23 | 2018-03-21 | 75.800 | 39,033 | +600 | 0.00% | 2,958,701 |
| 2018-03-19 | 2018-03-15 | 81.000 | 38,433 | -400 | 0.00% | 3,113,073 |
| 2018-03-14 | 2018-03-12 | 82.450 | 38,833 | -1,000 | 0.00% | 3,201,781 |
| 2018-03-08 | 2018-03-06 | 76.000 | 39,833 | -6,000 | 0.00% | 3,027,308 |
| 2018-03-01 | 2018-02-27 | 78.100 | 45,833 | +1,000 | 0.01% | 3,579,557 |
| 2018-02-28 | 2018-02-26 | 78.450 | 44,833 | +5,000 | 0.00% | 3,517,149 |
| 2018-02-26 | 2018-02-22 | 80.450 | 39,833 | -2,000 | 0.00% | 3,204,565 |
| 2018-02-20 | 2018-02-13 | 72.000 | 41,833 | +2,000 | 0.00% | 3,011,976 |
| 2018-02-12 | 2018-02-08 | 76.400 | 39,833 | -1,200 | 0.00% | 3,043,241 |
| 2018-02-09 | 2018-02-07 | 76.050 | 41,033 | +1,200 | 0.00% | 3,120,560 |
| 2018-02-08 | 2018-02-06 | 77.250 | 39,833 | -1,000 | 0.00% | 3,077,099 |
| 2018-02-07 | 2018-02-05 | 79.750 | 40,833 | -200 | 0.00% | 3,256,432 |
| 2018-02-01 | 2018-01-30 | 80.650 | 41,033 | -2,000 | 0.00% | 3,309,311 |
| 2018-01-26 | 2018-01-24 | 83.300 | 43,033 | +2,000 | 0.00% | 3,584,649 |
| 2018-01-18 | 2018-01-16 | 85.450 | 41,033 | +2,000 | 0.00% | 3,506,270 |
| 2018-01-08 | 2018-01-04 | 89.150 | 39,033 | -1,600 | 0.00% | 3,479,792 |
| 2018-01-05 | 2018-01-03 | 84.600 | 40,633 | -2,000 | 0.00% | 3,437,552 |
| 2018-01-04 | 2018-01-02 | 82.200 | 42,633 | +1,000 | 0.00% | 3,504,433 |
| 2018-01-03 | 2017-12-29 | 83.350 | 41,633 | -8,600 | 0.00% | 3,470,111 |
| 2017-12-22 | 2017-12-20 | 81.000 | 50,233 | +8,600 | 0.01% | 4,068,873 |
| 2017-12-21 | 2017-12-19 | 82.750 | 41,633 | +2,600 | 0.00% | 3,445,131 |
| 2017-12-13 | 2017-12-11 | 88.050 | 39,033 | +1,600 | 0.00% | 3,436,856 |
| 2017-12-12 | 2017-12-08 | 84.000 | 37,433 | -1,000 | 0.00% | 3,144,372 |
| 2017-12-11 | 2017-12-07 | 76.700 | 38,433 | +1,000 | 0.00% | 2,947,811 |
| 2017-12-08 | 2017-12-06 | 82.400 | 37,433 | +1,000 | 0.00% | 3,084,479 |
| 2017-12-05 | 2017-12-01 | 89.000 | 36,433 | +1,000 | 0.00% | 3,242,537 |
| 2017-12-01 | 2017-11-29 | 92.700 | 35,433 | +800 | 0.00% | 3,284,639 |
| 2017-11-29 | 2017-11-27 | 87.900 | 34,633 | -18,800 | 0.00% | 3,044,241 |
| 2017-11-27 | 2017-11-23 | 89.150 | 53,433 | +23,800 | 0.01% | 4,763,552 |
| 2017-11-24 | 2017-11-22 | 88.550 | 29,633 | +1,000 | 0.00% | 2,624,002 |
| 2017-11-23 | 2017-11-21 | 92.950 | 28,633 | -800 | 0.00% | 2,661,437 |
| 2017-11-22 | 2017-11-20 | 95.900 | 29,433 | +6,200 | 0.00% | 2,822,625 |
| 2017-11-21 | 2017-11-17 | 97.300 | 23,233 | -14,000 | 0.00% | 2,260,571 |
| 2017-11-20 | 2017-11-16 | 98.600 | 37,233 | +1,000 | 0.00% | 3,671,174 |
| 2017-11-17 | 2017-11-15 | 100.000 | 36,233 | +800 | 0.00% | 3,623,300 |
| 2017-11-16 | 2017-11-14 | 100.900 | 35,433 | -200 | 0.00% | 3,575,190 |
| 2017-11-15 | 2017-11-13 | 96.550 | 35,633 | -200 | 0.00% | 3,440,366 |
| 2017-11-14 | 2017-11-10 | 100.400 | 35,833 | +10,199 | 0.00% | 3,597,633 |
| 2017-11-13 | 2017-11-09 | 104.000 | 25,634 | +400 | 0.00% | 2,665,936 |
| 2017-11-10 | 2017-11-08 | 102.400 | 25,234 | 0.00% | 2,583,962 |
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