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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.930 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.800 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 3.500 | 10,000 | -16,000 | 0.00% | 35,000 |
| 2016-04-21 | 2016-04-19 | 2.800 | 26,000 | +3,000 | 0.01% | 72,800 |
| 2015-04-28 | 2015-04-24 | 4.640 | 23,000 | -11,000 | 0.00% | 106,720 |
| 2015-04-21 | 2015-04-17 | 4.430 | 34,000 | -130,000 | 0.01% | 150,620 |
| 2015-02-23 | 2015-02-16 | 3.230 | 164,000 | -20,000 | 0.03% | 529,720 |
| 2015-01-09 | 2015-01-07 | 3.010 | 184,000 | +130,000 | 0.04% | 553,840 |
| 2014-10-20 | 2014-10-16 | 2.670 | 54,000 | +11,000 | 0.01% | 144,180 |
| 2014-08-07 | 2014-08-05 | 3.400 | 43,000 | -160,000 | 0.01% | 146,200 |
| 2014-07-15 | 2014-07-11 | 2.180 | 203,000 | +128,000 | 0.04% | 442,540 |
| 2014-07-14 | 2014-07-10 | 2.220 | 75,000 | +32,000 | 0.02% | 166,500 |
| 2012-10-08 | 2012-10-04 | 2.100 | 43,000 | +20,000 | 0.01% | 90,300 |
| 2012-04-05 | 2012-04-02 | 1.990 | 23,000 | -10,000 | 0.00% | 45,770 |
| 2012-03-26 | 2012-03-22 | 2.330 | 33,000 | +10,000 | 0.01% | 76,890 |
| 2012-03-19 | 2012-03-15 | 2.610 | 23,000 | -10,000 | 0.00% | 60,030 |
| 2012-03-14 | 2012-03-12 | 3.220 | 33,000 | +10,000 | 0.01% | 106,260 |
| 2012-02-14 | 2012-02-10 | 2.910 | 23,000 | +11,000 | 0.00% | 66,930 |
| 2011-01-18 | 2011-01-14 | 6.830 | 12,000 | +4,000 | 0.00% | 81,960 |
| 2011-01-13 | 2011-01-11 | 7.250 | 8,000 | +5,000 | 0.00% | 58,000 |
| 2010-11-15 | 2010-11-11 | 8.490 | 3,000 | -10,000 | 0.00% | 25,470 |
| 2010-11-09 | 2010-11-05 | 7.220 | 13,000 | -5,000 | 0.00% | 93,860 |
| 2010-10-13 | 2010-10-11 | 6.840 | 18,000 | +5,000 | 0.00% | 123,120 |
| 2010-08-05 | 2010-08-03 | 6.700 | 13,000 | +3,000 | 0.00% | 87,100 |
| 2010-07-08 | 2010-07-06 | 6.580 | 10,000 | +10,000 | 0.00% | 65,800 |
| 2010-05-28 | 2010-05-26 | 6.850 | 0 | -10,000 | ||
| 2010-05-12 | 2010-05-10 | 6.890 | 10,000 | +10,000 | 0.00% | 68,900 |
| 2009-08-04 | 2009-07-31 | 10.500 | 0 | -5,000 | ||
| 2009-07-30 | 2009-07-28 | 9.640 | 5,000 | +5,000 | 0.00% | 48,200 |
| 2008-05-23 | 2008-05-21 | 2.900 | 0 | -20,000 | ||
| 2008-05-22 | 2008-05-20 | 2.830 | 20,000 | -30,000 | 0.01% | 56,600 |
| 2007-10-23 | 2007-10-18 | 0.900 | 50,000 | -20,000 | 0.02% | 45,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 70,000 | 0.03% | 52,500 |
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