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 | 25.420 | 31,504 | +0 | 0.00% | 800,832 |
| 2025-10-13 | 2025-10-09 | 25.800 | 31,504 | +0 | 0.00% | 812,803 |
| 2025-10-10 | 2025-10-08 | 25.360 | 31,504 | +0 | 0.00% | 798,941 |
| 2025-10-09 | 2025-10-06 | 25.120 | 31,504 | +0 | 0.00% | 791,380 |
| 2025-10-08 | 2025-10-03 | 25.760 | 31,504 | +0 | 0.00% | 811,543 |
| 2025-10-06 | 2025-10-02 | 25.600 | 31,504 | +0 | 0.00% | 806,502 |
| 2025-10-03 | 2025-09-30 | 25.340 | 31,504 | +0 | 0.00% | 798,311 |
| 2025-10-02 | 2025-09-29 | 25.540 | 31,504 | +0 | 0.00% | 804,612 |
| 2025-09-30 | 2025-09-26 | 24.840 | 31,504 | +0 | 0.00% | 782,559 |
| 2025-09-29 | 2025-09-25 | 25.060 | 31,504 | +0 | 0.00% | 789,490 |
| 2025-09-26 | 2025-09-24 | 26.320 | 31,504 | +0 | 0.00% | 829,185 |
| 2025-09-25 | 2025-09-23 | 25.900 | 31,504 | +0 | 0.00% | 815,954 |
| 2025-09-24 | 2025-09-22 | 26.280 | 31,504 | +0 | 0.00% | 827,925 |
| 2025-09-23 | 2025-09-19 | 26.960 | 31,504 | +0 | 0.00% | 849,348 |
| 2025-09-22 | 2025-09-18 | 26.780 | 31,504 | +10,000 | 0.00% | 843,677 |
| 2025-09-11 | 2025-09-09 | 25.980 | 21,504 | -2,000 | 0.00% | 558,674 |
| 2025-09-08 | 2025-09-04 | 25.200 | 23,504 | +2,000 | 0.00% | 592,301 |
| 2025-06-27 | 2025-06-25 | 25.842 | 21,504 | +1,949 | 0.00% | 555,701 |
| 2025-06-23 | 2025-06-19 | 24.742 | 19,555 | -910 | 0.00% | 483,832 |
| 2025-05-14 | 2025-05-12 | 27.161 | 20,465 | -909 | 0.00% | 555,856 |
| 2025-04-25 | 2025-04-23 | 24.742 | 21,374 | -909 | 0.00% | 528,838 |
| 2025-04-14 | 2025-04-10 | 23.477 | 22,283 | +909 | 0.00% | 523,149 |
| 2025-04-08 | 2025-04-03 | 25.182 | 21,374 | +909 | 0.00% | 538,239 |
| 2025-04-07 | 2025-04-02 | 27.381 | 20,465 | +910 | 0.00% | 560,357 |
| 2025-01-13 | 2025-01-09 | 29.965 | 19,555 | +1,818 | 0.00% | 585,974 |
| 2024-10-09 | 2024-10-07 | 39.312 | 17,737 | -909 | 0.00% | 697,285 |
| 2024-07-15 | 2024-07-11 | 29.127 | 18,646 | +1,294 | 0.00% | 543,104 |
| 2024-05-10 | 2024-05-08 | 36.099 | 17,352 | -847 | 0.00% | 626,384 |
| 2024-02-08 | 2024-02-06 | 28.477 | 18,199 | -3,385 | 0.00% | 518,257 |
| 2023-11-29 | 2023-11-27 | 26.823 | 21,584 | +3,385 | 0.00% | 578,946 |
| 2023-11-27 | 2023-11-23 | 27.827 | 18,199 | -2,539 | 0.00% | 506,429 |
| 2023-11-07 | 2023-11-03 | 27.473 | 20,738 | -3,385 | 0.00% | 569,731 |
| 2023-11-02 | 2023-10-31 | 26.468 | 24,123 | +4,232 | 0.00% | 638,498 |
| 2023-10-27 | 2023-10-25 | 26.528 | 19,891 | +1,692 | 0.00% | 527,659 |
| 2023-07-24 | 2023-07-20 | 30.217 | 18,199 | +942 | 0.00% | 549,924 |
| 2023-01-26 | 2023-01-19 | 36.759 | 17,257 | +802 | 0.00% | 634,353 |
| 2022-07-12 | 2022-07-08 | 35.976 | 16,455 | +639 | 0.00% | 591,984 |
| 2022-06-17 | 2022-06-15 | 33.513 | 15,816 | -771 | 0.00% | 530,037 |
| 2022-06-10 | 2022-06-08 | 34.031 | 16,587 | +771 | 0.00% | 564,477 |
| 2022-06-02 | 2022-05-31 | 36.235 | 15,816 | -771 | 0.00% | 573,096 |
| 2022-05-26 | 2022-05-24 | 32.929 | 16,587 | +771 | 0.00% | 546,199 |
| 2022-05-24 | 2022-05-20 | 35.457 | 15,816 | -771 | 0.00% | 560,794 |
| 2022-05-23 | 2022-05-19 | 33.642 | 16,587 | +771 | 0.00% | 558,026 |
| 2022-05-04 | 2022-04-29 | 36.819 | 15,816 | -771 | 0.00% | 582,323 |
| 2022-04-25 | 2022-04-21 | 33.837 | 16,587 | +771 | 0.00% | 561,251 |
| 2022-04-04 | 2022-03-31 | 32.994 | 15,816 | -771 | 0.00% | 521,835 |
| 2022-04-01 | 2022-03-30 | 32.800 | 16,587 | +771 | 0.00% | 544,048 |
| 2022-03-08 | 2022-03-04 | 34.744 | 15,816 | -771 | 0.00% | 549,516 |
| 2022-02-17 | 2022-02-15 | 36.495 | 16,587 | -5,639 | 0.00% | 605,334 |
| 2022-02-15 | 2022-02-11 | 37.661 | 22,226 | +771 | 0.00% | 837,060 |
| 2021-12-15 | 2021-12-13 | 43.430 | 21,455 | -617 | 0.00% | 931,799 |
| 2021-12-09 | 2021-12-07 | 41.486 | 22,072 | -463 | 0.00% | 915,674 |
| 2021-11-23 | 2021-11-19 | 39.541 | 22,535 | -3,085 | 0.00% | 891,059 |
| 2021-11-15 | 2021-11-11 | 37.726 | 25,620 | -772 | 0.00% | 966,543 |
| 2021-11-05 | 2021-11-03 | 35.587 | 26,392 | +772 | 0.00% | 939,212 |
| 2021-10-26 | 2021-10-22 | 37.921 | 25,620 | -463 | 0.00% | 971,525 |
| 2021-09-27 | 2021-09-23 | 34.420 | 26,083 | +463 | 0.00% | 897,783 |
| 2021-08-25 | 2021-08-23 | 36.300 | 25,620 | -322 | 0.00% | 930,007 |
| 2021-08-18 | 2021-08-16 | 38.893 | 25,942 | -463 | 0.00% | 1,008,960 |
| 2021-08-06 | 2021-08-04 | 36.300 | 26,405 | -771 | 0.00% | 958,503 |
| 2021-07-15 | 2021-07-13 | 37.856 | 27,176 | -1,543 | 0.00% | 1,028,768 |
| 2021-07-09 | 2021-07-07 | 35.795 | 28,719 | +479 | 0.00% | 1,027,985 |
| 2021-06-23 | 2021-06-21 | 35.795 | 28,240 | +758 | 0.00% | 1,010,839 |
| 2021-06-22 | 2021-06-18 | 36.981 | 27,482 | +759 | 0.00% | 1,016,316 |
| 2021-06-01 | 2021-05-28 | 43.046 | 26,723 | -304 | 0.00% | 1,150,313 |
| 2021-05-28 | 2021-05-26 | 44.364 | 27,027 | -1,517 | 0.00% | 1,199,031 |
| 2021-05-26 | 2021-05-24 | 41.530 | 28,544 | +759 | 0.00% | 1,185,422 |
| 2021-05-25 | 2021-05-21 | 42.650 | 27,785 | -759 | 0.00% | 1,185,038 |
| 2021-05-14 | 2021-05-12 | 40.936 | 28,544 | +1,214 | 0.00% | 1,168,487 |
| 2021-05-05 | 2021-05-03 | 41.530 | 27,330 | +455 | 0.00% | 1,135,005 |
| 2021-04-30 | 2021-04-28 | 45.155 | 26,875 | -758 | 0.00% | 1,213,547 |
| 2021-04-22 | 2021-04-20 | 45.089 | 27,633 | -911 | 0.00% | 1,245,953 |
| 2021-04-12 | 2021-04-08 | 45.221 | 28,544 | -758 | 0.00% | 1,290,793 |
| 2021-03-29 | 2021-03-25 | 38.431 | 29,302 | -316 | 0.00% | 1,126,117 |
| 2021-03-16 | 2021-03-12 | 42.584 | 29,618 | -3,034 | 0.00% | 1,261,264 |
| 2021-03-09 | 2021-03-05 | 39.288 | 32,652 | +3,034 | 0.00% | 1,282,843 |
| 2021-03-02 | 2021-02-26 | 38.893 | 29,618 | -152 | 0.00% | 1,151,928 |
| 2021-03-01 | 2021-02-25 | 41.661 | 29,770 | -759 | 0.00% | 1,240,262 |
| 2021-02-26 | 2021-02-24 | 41.793 | 30,529 | +759 | 0.00% | 1,275,908 |
| 2021-02-24 | 2021-02-22 | 42.782 | 29,770 | +455 | 0.00% | 1,273,624 |
| 2021-02-10 | 2021-02-08 | 48.319 | 29,315 | -1,517 | 0.00% | 1,416,483 |
| 2021-02-09 | 2021-02-05 | 46.540 | 30,832 | -1,517 | 0.00% | 1,434,908 |
| 2021-02-08 | 2021-02-04 | 46.408 | 32,349 | -152 | 0.00% | 1,501,243 |
| 2021-02-03 | 2021-02-01 | 43.771 | 32,501 | +759 | 0.00% | 1,422,599 |
| 2021-02-02 | 2021-01-29 | 42.321 | 31,742 | -759 | 0.00% | 1,343,343 |
| 2021-02-01 | 2021-01-28 | 44.430 | 32,501 | +2,731 | 0.00% | 1,444,023 |
| 2021-01-29 | 2021-01-27 | 45.946 | 29,770 | +1,213 | 0.00% | 1,367,821 |
| 2021-01-28 | 2021-01-26 | 46.474 | 28,557 | +759 | 0.00% | 1,327,148 |
| 2021-01-26 | 2021-01-22 | 46.803 | 27,798 | +1,517 | 0.00% | 1,301,037 |
| 2021-01-25 | 2021-01-21 | 46.408 | 26,281 | -455 | 0.00% | 1,219,641 |
| 2021-01-22 | 2021-01-20 | 43.507 | 26,736 | -1,517 | 0.00% | 1,163,210 |
| 2021-01-21 | 2021-01-19 | 43.046 | 28,253 | +758 | 0.00% | 1,216,173 |
| 2021-01-20 | 2021-01-18 | 43.507 | 27,495 | +1,517 | 0.00% | 1,196,232 |
| 2021-01-19 | 2021-01-15 | 41.661 | 25,978 | +1,972 | 0.00% | 1,082,282 |
| 2021-01-18 | 2021-01-14 | 43.573 | 24,006 | +759 | 0.00% | 1,046,017 |
| 2021-01-15 | 2021-01-13 | 44.562 | 23,247 | +303 | 0.00% | 1,035,932 |
| 2021-01-13 | 2021-01-11 | 43.969 | 22,944 | +1,062 | 0.00% | 1,008,817 |
| 2021-01-12 | 2021-01-08 | 42.255 | 21,882 | +1,972 | 0.00% | 924,619 |
| 2021-01-08 | 2021-01-06 | 41.925 | 19,910 | -12,136 | 0.00% | 834,730 |
| 2021-01-07 | 2021-01-05 | 42.057 | 32,046 | +7,282 | 0.00% | 1,347,759 |
| 2021-01-05 | 2020-12-31 | 37.047 | 24,764 | +758 | 0.00% | 917,434 |
| 2021-01-04 | 2020-12-29 | 36.256 | 24,006 | +759 | 0.00% | 870,362 |
| 2020-12-30 | 2020-12-28 | 36.124 | 23,247 | +15,170 | 0.00% | 839,779 |
| 2020-12-29 | 2020-12-24 | 34.015 | 8,077 | 0.00% | 274,737 |
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