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 | 39.100 | 8,000 | +0 | 0.00% | 312,800 |
| 2025-10-13 | 2025-10-09 | 42.060 | 8,000 | +0 | 0.00% | 336,480 |
| 2025-10-10 | 2025-10-08 | 42.700 | 8,000 | +0 | 0.00% | 341,600 |
| 2025-10-09 | 2025-10-06 | 39.680 | 8,000 | -1,000 | 0.00% | 317,440 |
| 2025-10-06 | 2025-10-02 | 38.140 | 9,000 | -1,000 | 0.00% | 343,260 |
| 2025-10-03 | 2025-09-30 | 36.940 | 10,000 | +1,000 | 0.00% | 369,400 |
| 2025-09-30 | 2025-09-26 | 36.025 | 9,000 | +46 | 0.00% | 324,221 |
| 2025-09-29 | 2025-09-25 | 36.226 | 8,954 | +1,990 | 0.00% | 324,364 |
| 2025-09-23 | 2025-09-19 | 35.864 | 6,964 | -995 | 0.00% | 249,755 |
| 2025-09-17 | 2025-09-15 | 35.241 | 7,959 | -995 | 0.00% | 280,480 |
| 2025-09-15 | 2025-09-11 | 34.316 | 8,954 | +995 | 0.00% | 307,264 |
| 2025-09-11 | 2025-09-09 | 35.623 | 7,959 | +995 | 0.00% | 283,520 |
| 2025-09-10 | 2025-09-08 | 33.230 | 6,964 | +995 | 0.00% | 231,416 |
| 2025-09-05 | 2025-09-03 | 31.682 | 5,969 | -1,990 | 0.00% | 189,112 |
| 2025-09-02 | 2025-08-29 | 29.511 | 7,959 | +995 | 0.00% | 234,880 |
| 2025-08-27 | 2025-08-25 | 27.823 | 6,964 | +1,990 | 0.00% | 193,756 |
| 2025-08-13 | 2025-08-11 | 27.561 | 4,974 | +994 | 0.00% | 137,089 |
| 2025-08-07 | 2025-08-05 | 27.300 | 3,980 | +1,990 | 0.00% | 108,654 |
| 2025-07-23 | 2025-07-21 | 27.340 | 1,990 | +995 | 0.00% | 54,407 |
| 2025-07-07 | 2025-07-03 | 28.747 | 995 | +995 | 0.00% | 28,604 |
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | -1,244 | ||
| 2025-06-23 | 2025-06-19 | 27.541 | 1,244 | +1,244 | 0.00% | 34,261 |
| 2025-05-27 | 2025-05-23 | 25.538 | 0 | -1,236 | ||
| 2025-05-08 | 2025-05-06 | 24.476 | 1,236 | +1,236 | 0.00% | 30,253 |
| 2025-04-24 | 2025-04-22 | 25.993 | 0 | -494 | ||
| 2025-04-23 | 2025-04-17 | 24.223 | 494 | -989 | 0.00% | 11,966 |
| 2025-04-22 | 2025-04-16 | 24.830 | 1,483 | +494 | 0.00% | 36,823 |
| 2025-04-16 | 2025-04-14 | 22.555 | 989 | +989 | 0.00% | 22,307 |
| 2025-03-20 | 2025-03-18 | 18.266 | 0 | -1,977 | ||
| 2025-03-18 | 2025-03-14 | 16.790 | 1,977 | -9,888 | 0.00% | 33,193 |
| 2025-02-17 | 2025-02-13 | 15.879 | 11,865 | +9,888 | 0.00% | 188,407 |
| 2025-02-13 | 2025-02-11 | 16.264 | 1,977 | +1,977 | 0.00% | 32,153 |
| 2025-02-05 | 2025-02-03 | 14.544 | 0 | -9,887 | ||
| 2025-01-27 | 2025-01-23 | 14.342 | 9,887 | +9,887 | 0.00% | 141,798 |
| 2025-01-24 | 2025-01-22 | 14.787 | 0 | -9,887 | ||
| 2024-10-24 | 2024-10-22 | 18.010 | 9,887 | +48 | 0.00% | 178,067 |
| 2024-10-07 | 2024-10-03 | 18.071 | 9,839 | +9,839 | 0.00% | 177,802 |
| 2024-01-24 | 2024-01-22 | 11.655 | 0 | -4,873 | ||
| 2023-06-13 | 2023-06-09 | 16.249 | 4,873 | +24 | 0.00% | 79,183 |
| 2023-03-22 | 2023-03-20 | 16.249 | 4,849 | -970 | 0.00% | 78,793 |
| 2023-01-30 | 2023-01-26 | 16.229 | 5,819 | +970 | 0.00% | 94,435 |
| 2022-06-06 | 2022-06-01 | 14.186 | 4,849 | +20 | 0.00% | 68,790 |
| 2022-03-28 | 2022-03-24 | 15.988 | 4,829 | -386 | 0.00% | 77,207 |
| 2022-01-04 | 2021-12-31 | 13.814 | 5,215 | -9,657 | 0.00% | 72,038 |
| 2021-06-16 | 2021-06-11 | 16.177 | 14,872 | +60 | 0.00% | 240,588 |
| 2021-01-26 | 2021-01-22 | 17.799 | 14,812 | -1,924 | 0.00% | 263,641 |
| 2021-01-25 | 2021-01-21 | 18.818 | 16,736 | -2,886 | 0.00% | 314,938 |
| 2020-12-18 | 2020-12-16 | 18.049 | 19,622 | -6,204 | 0.00% | 354,151 |
| 2020-12-07 | 2020-12-03 | 18.631 | 25,826 | +2,886 | 0.00% | 481,161 |
| 2020-11-26 | 2020-11-24 | 18.548 | 22,940 | +1,924 | 0.00% | 425,484 |
| 2020-11-13 | 2020-11-11 | 19.379 | 21,016 | -962 | 0.00% | 407,278 |
| 2020-11-02 | 2020-10-29 | 19.005 | 21,978 | +481 | 0.00% | 417,695 |
| 2020-09-25 | 2020-09-23 | 20.232 | 21,497 | +481 | 0.00% | 434,927 |
| 2020-09-21 | 2020-09-17 | 21.833 | 21,016 | -5,771 | 0.00% | 458,844 |
| 2020-09-11 | 2020-09-09 | 21.469 | 26,787 | -2,405 | 0.00% | 575,095 |
| 2020-09-01 | 2020-08-28 | 22.041 | 29,192 | +8,176 | 0.00% | 643,421 |
| 2020-08-24 | 2020-08-20 | 22.977 | 21,016 | +9,618 | 0.00% | 482,878 |
| 2020-08-20 | 2020-08-18 | 23.808 | 11,398 | -1,924 | 0.00% | 271,369 |
| 2020-08-19 | 2020-08-17 | 23.393 | 13,322 | +4,906 | 0.00% | 311,636 |
| 2020-08-14 | 2020-08-12 | 22.301 | 8,416 | +1,924 | 0.00% | 187,684 |
| 2020-08-10 | 2020-08-06 | 26.252 | 6,492 | +4,809 | 0.00% | 170,426 |
| 2020-08-07 | 2020-08-05 | 25.992 | 1,683 | -722 | 0.00% | 43,744 |
| 2020-07-29 | 2020-07-27 | 25.888 | 2,405 | -5,049 | 0.00% | 62,260 |
| 2020-07-16 | 2020-07-14 | 20.086 | 7,454 | +481 | 0.00% | 149,724 |
| 2020-07-15 | 2020-07-13 | 21.105 | 6,973 | +481 | 0.00% | 147,167 |
| 2020-07-13 | 2020-07-09 | 21.937 | 6,492 | -20,680 | 0.00% | 142,415 |
| 2020-07-10 | 2020-07-08 | 21.053 | 27,172 | -5,771 | 0.01% | 572,061 |
| 2020-07-08 | 2020-07-06 | 18.257 | 32,943 | +20,679 | 0.01% | 601,427 |
| 2020-06-29 | 2020-06-24 | 32.983 | 12,264 | +4,231 | 0.00% | 404,500 |
| 2020-06-11 | 2020-06-09 | 32.178 | 8,033 | +4,102 | 0.00% | 258,488 |
| 2020-06-10 | 2020-06-08 | 32.983 | 3,931 | +3,931 | 0.00% | 129,655 |
| 2020-01-10 | 2020-01-08 | 29.326 | 0 | -1,367 | ||
| 2020-01-08 | 2020-01-06 | 28.990 | 1,367 | +1,367 | 0.00% | 39,629 |
| 2019-10-03 | 2019-09-30 | 28.405 | 0 | -684 | ||
| 2019-09-09 | 2019-09-05 | 28.405 | 684 | +684 | 0.00% | 19,429 |
| 2019-08-30 | 2019-08-28 | 29.619 | 0 | -684 | ||
| 2019-08-27 | 2019-08-23 | 27.205 | 684 | +684 | 0.00% | 18,608 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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