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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | -1,600 | ||
| 2025-06-10 | 2025-06-06 | 40.350 | 1,600 | -1,000 | 0.00% | 64,560 |
| 2025-06-04 | 2025-06-02 | 37.953 | 2,600 | +28 | 0.00% | 98,677 |
| 2024-09-27 | 2024-09-25 | 19.891 | 2,572 | -4,947 | 0.00% | 51,160 |
| 2024-08-06 | 2024-08-02 | 22.792 | 7,519 | -4,947 | 0.00% | 171,372 |
| 2024-07-30 | 2024-07-26 | 20.053 | 12,466 | +4,947 | 0.00% | 249,978 |
| 2024-06-18 | 2024-06-14 | 20.619 | 7,519 | -5,937 | 0.00% | 155,033 |
| 2024-05-20 | 2024-05-16 | 19.487 | 13,456 | -989 | 0.00% | 262,214 |
| 2024-05-14 | 2024-05-10 | 17.789 | 14,445 | +989 | 0.00% | 256,958 |
| 2024-03-14 | 2024-03-12 | 16.091 | 13,456 | -4,947 | 0.00% | 216,517 |
| 2024-03-07 | 2024-03-05 | 14.554 | 18,403 | +4,947 | 0.00% | 267,845 |
| 2024-03-06 | 2024-03-04 | 15.323 | 13,456 | -5,540 | 0.00% | 206,181 |
| 2023-09-14 | 2023-09-12 | 15.120 | 18,996 | +5,540 | 0.00% | 287,228 |
| 2023-07-20 | 2023-07-18 | 18.294 | 13,456 | +5,937 | 0.00% | 246,165 |
| 2023-04-21 | 2023-04-19 | 24.914 | 7,519 | +4,947 | 0.00% | 187,331 |
| 2023-03-28 | 2023-03-24 | 26.986 | 2,572 | -4,947 | 0.00% | 69,409 |
| 2023-02-24 | 2023-02-22 | 25.470 | 7,519 | +4,947 | 0.00% | 191,511 |
| 2023-02-17 | 2023-02-15 | 26.329 | 2,572 | +989 | 0.00% | 67,719 |
| 2023-01-10 | 2023-01-06 | 26.178 | 1,583 | -4,947 | 0.00% | 41,439 |
| 2022-11-09 | 2022-11-07 | 17.486 | 6,530 | -5,936 | 0.00% | 114,180 |
| 2022-10-25 | 2022-10-21 | 14.554 | 12,466 | +5,936 | 0.00% | 181,435 |
| 2022-06-30 | 2022-06-28 | 21.478 | 6,530 | +4,947 | 0.00% | 140,251 |
| 2021-12-02 | 2021-11-30 | 47.100 | 1,583 | +989 | 0.00% | 74,559 |
| 2021-09-06 | 2021-09-02 | 47.504 | 594 | -989 | 0.00% | 28,217 |
| 2021-08-27 | 2021-08-25 | 42.602 | 1,583 | +594 | 0.00% | 67,439 |
| 2021-08-20 | 2021-08-18 | 40.075 | 989 | +395 | 0.00% | 39,634 |
| 2021-08-02 | 2021-07-29 | 53.114 | 594 | -1,978 | 0.00% | 31,549 |
| 2021-07-30 | 2021-07-28 | 41.844 | 2,572 | +593 | 0.00% | 107,623 |
| 2021-07-29 | 2021-07-27 | 42.147 | 1,979 | +1,385 | 0.00% | 83,409 |
| 2021-07-23 | 2021-07-21 | 61.300 | 594 | +594 | 0.00% | 36,412 |
| 2021-07-16 | 2021-07-14 | 67.011 | 0 | -594 | ||
| 2021-07-06 | 2021-07-02 | 62.665 | 594 | -395 | 0.00% | 37,223 |
| 2021-07-05 | 2021-06-30 | 69.235 | 989 | -1,781 | 0.00% | 68,473 |
| 2021-06-28 | 2021-06-24 | 61.048 | 2,770 | -396 | 0.00% | 169,102 |
| 2021-06-21 | 2021-06-17 | 53.619 | 3,166 | +396 | 0.00% | 169,757 |
| 2021-06-11 | 2021-06-09 | 55.135 | 2,770 | +989 | 0.00% | 152,724 |
| 2021-06-08 | 2021-06-04 | 60.088 | 1,781 | +989 | 0.00% | 107,016 |
| 2021-05-27 | 2021-05-25 | 62.918 | 792 | -1,978 | 0.00% | 49,831 |
| 2021-05-07 | 2021-05-05 | 62.867 | 2,770 | +198 | 0.00% | 174,142 |
| 2021-05-06 | 2021-05-04 | 67.971 | 2,572 | +395 | 0.00% | 174,822 |
| 2021-04-20 | 2021-04-16 | 62.816 | 2,177 | -1,781 | 0.00% | 136,751 |
| 2021-04-16 | 2021-04-14 | 56.045 | 3,958 | +1,979 | 0.00% | 221,825 |
| 2021-04-13 | 2021-04-09 | 57.914 | 1,979 | +1,979 | 0.00% | 114,613 |
| 2021-03-22 | 2021-03-18 | 61.149 | 0 | -989 | ||
| 2021-03-19 | 2021-03-17 | 58.167 | 989 | +989 | 0.00% | 57,527 |
| 2021-01-21 | 2021-01-19 | 66.202 | 0 | -3,364 | ||
| 2021-01-20 | 2021-01-18 | 54.882 | 3,364 | +1,979 | 0.00% | 184,624 |
| 2021-01-18 | 2021-01-14 | 56.095 | 1,385 | +593 | 0.00% | 77,692 |
| 2021-01-11 | 2021-01-07 | 50.536 | 792 | +396 | 0.00% | 40,025 |
| 2021-01-08 | 2021-01-06 | 55.489 | 396 | +396 | 0.00% | 21,974 |
| 2020-12-09 | 2020-12-07 | 41.793 | 0 | -989 | ||
| 2020-09-02 | 2020-08-31 | 43.208 | 989 | -990 | 0.00% | 42,733 |
| 2020-08-19 | 2020-08-17 | 39.974 | 1,979 | +990 | 0.00% | 79,109 |
| 2020-08-17 | 2020-08-13 | 40.126 | 989 | +989 | 0.00% | 39,684 |
| 2020-07-23 | 2020-07-21 | 43.613 | 0 | -989 | ||
| 2020-07-21 | 2020-07-17 | 37.144 | 989 | +989 | 0.00% | 36,736 |
| 2020-07-09 | 2020-07-07 | 33.101 | 0 | -989 | ||
| 2020-06-29 | 2020-06-24 | 31.383 | 989 | +989 | 0.00% | 31,038 |
| 2020-06-05 | 2020-06-03 | 27.441 | 0 | -989 | ||
| 2020-06-02 | 2020-05-29 | 23.853 | 989 | +989 | 0.00% | 23,591 |
| 2020-05-21 | 2020-05-19 | 26.835 | 0 | -198 | ||
| 2020-03-20 | 2020-03-18 | 26.683 | 198 | -1,979 | 0.00% | 5,283 |
| 2020-03-19 | 2020-03-17 | 28.907 | 2,177 | +1,979 | 0.00% | 62,930 |
| 2020-01-20 | 2020-01-16 | 22.185 | 198 | -33,639 | 0.00% | 4,393 |
| 2020-01-14 | 2020-01-10 | 18.516 | 33,837 | +5,343 | 0.01% | 626,541 |
| 2020-01-13 | 2020-01-09 | 19.022 | 28,494 | +28,296 | 0.01% | 542,008 |
| 2020-01-03 | 2019-12-31 | 17.182 | 198 | -6,926 | 0.00% | 3,402 |
| 2020-01-02 | 2019-12-27 | 14.554 | 7,124 | +990 | 0.00% | 103,686 |
| 2019-12-30 | 2019-12-24 | 13.018 | 6,134 | +5,936 | 0.00% | 79,853 |
| 2019-12-23 | 2019-12-19 | 12.735 | 198 | -3,562 | 0.00% | 2,522 |
| 2019-12-20 | 2019-12-18 | 12.129 | 3,760 | +3,562 | 0.00% | 45,604 |
| 2019-12-16 | 2019-12-12 | 11.987 | 198 | 0.00% | 2,373 |
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