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 | 13.170 | 8,000 | +0 | 0.00% | 105,360 |
| 2025-10-13 | 2025-10-09 | 13.640 | 8,000 | +0 | 0.00% | 109,120 |
| 2025-10-10 | 2025-10-08 | 13.800 | 8,000 | +5,000 | 0.00% | 110,400 |
| 2025-07-18 | 2025-07-16 | 11.400 | 3,000 | -10,000 | 0.00% | 34,200 |
| 2025-07-14 | 2025-07-10 | 11.010 | 13,000 | +10,000 | 0.00% | 143,130 |
| 2025-06-09 | 2025-06-05 | 11.200 | 3,000 | +5 | 0.00% | 33,601 |
| 2024-12-09 | 2024-12-05 | 9.241 | 2,995 | +13 | 0.00% | 27,677 |
| 2024-06-11 | 2024-06-06 | 8.135 | 2,982 | +8 | 0.00% | 24,258 |
| 2022-12-16 | 2022-12-14 | 9.038 | 2,974 | +10 | 0.00% | 26,880 |
| 2021-03-01 | 2021-02-25 | 20.142 | 2,964 | +2,964 | 0.00% | 59,700 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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