History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | -82,200 | ||
| 2025-07-21 | 2025-07-17 | 25.100 | 82,200 | -40,000 | 0.23% | 2,063,220 |
| 2025-04-25 | 2025-04-23 | 23.150 | 122,200 | +122,200 | 0.34% | 2,828,930 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
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