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 | 34.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 31.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 32.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 32.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 32.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 29.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 28.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 27.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 27.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 27.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 27.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.620 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.400 | 0 | -7,000 | ||
| 2025-05-29 | 2025-05-27 | 23.940 | 7,000 | -50,000 | 0.35% | 167,580 |
| 2023-12-18 | 2023-12-14 | 17.180 | 57,000 | -10,000 | 1.34% | 979,260 |
| 2023-12-14 | 2023-12-12 | 16.670 | 67,000 | -20,000 | 1.58% | 1,116,890 |
| 2023-12-13 | 2023-12-11 | 16.280 | 87,000 | -17,500 | 2.05% | 1,416,360 |
| 2023-12-12 | 2023-12-08 | 16.160 | 104,500 | -2,500 | 2.46% | 1,688,720 |
| 2023-06-21 | 2023-06-19 | 15.670 | 107,000 | +13,900 | 2.04% | 1,676,690 |
| 2023-06-20 | 2023-06-16 | 15.780 | 93,100 | +34,100 | 1.77% | 1,469,118 |
| 2023-06-19 | 2023-06-15 | 15.880 | 59,000 | +2,000 | 1.12% | 936,920 |
| 2022-01-06 | 2022-01-04 | 16.700 | 57,000 | -5,000 | 0.49% | 951,900 |
| 2022-01-04 | 2021-12-31 | 16.320 | 62,000 | +10,000 | 0.53% | 1,011,840 |
| 2021-12-30 | 2021-12-28 | 16.640 | 52,000 | -10,000 | 0.44% | 865,280 |
| 2021-12-07 | 2021-12-03 | 16.020 | 62,000 | +4,000 | 0.49% | 993,240 |
| 2021-12-02 | 2021-11-30 | 15.950 | 58,000 | +1,000 | 0.43% | 925,100 |
| 2021-11-24 | 2021-11-22 | 16.660 | 57,000 | +3,000 | 0.49% | 949,620 |
| 2021-11-23 | 2021-11-19 | 16.390 | 54,000 | +4,000 | 0.46% | 885,060 |
| 2021-11-19 | 2021-11-17 | 16.010 | 50,000 | -5,000 | 0.57% | 800,500 |
| 2021-11-17 | 2021-11-15 | 15.900 | 55,000 | -5,000 | 0.67% | 874,500 |
| 2021-11-15 | 2021-11-11 | 15.530 | 60,000 | +20,000 | 0.86% | 931,800 |
| 2021-11-12 | 2021-11-10 | 15.850 | 40,000 | +40,000 | 0.59% | 634,000 |
| 2021-11-11 | 2021-11-09 | 15.940 | 0 |
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