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 | 9.970 | 34 | +0 | 0.00% | 339 |
| 2025-10-13 | 2025-10-09 | 9.790 | 34 | +0 | 0.00% | 333 |
| 2025-10-10 | 2025-10-08 | 8.500 | 34 | +0 | 0.00% | 289 |
| 2025-10-09 | 2025-10-06 | 10.040 | 34 | +0 | 0.00% | 341 |
| 2025-10-08 | 2025-10-03 | 10.050 | 34 | +0 | 0.00% | 342 |
| 2025-10-06 | 2025-10-02 | 10.800 | 34 | +0 | 0.00% | 367 |
| 2025-10-03 | 2025-09-30 | 10.200 | 34 | +0 | 0.00% | 347 |
| 2025-10-02 | 2025-09-29 | 9.200 | 34 | +0 | 0.00% | 313 |
| 2025-09-30 | 2025-09-26 | 9.100 | 34 | +0 | 0.00% | 309 |
| 2025-09-29 | 2025-09-25 | 8.560 | 34 | +0 | 0.00% | 291 |
| 2025-09-26 | 2025-09-24 | 8.200 | 34 | +0 | 0.00% | 279 |
| 2025-09-25 | 2025-09-23 | 7.800 | 34 | +0 | 0.00% | 265 |
| 2025-09-24 | 2025-09-22 | 7.670 | 34 | +0 | 0.00% | 261 |
| 2025-09-23 | 2025-09-19 | 7.760 | 34 | +0 | 0.00% | 264 |
| 2025-09-22 | 2025-09-18 | 7.300 | 34 | +0 | 0.00% | 248 |
| 2025-09-19 | 2025-09-17 | 7.300 | 34 | +0 | 0.00% | 248 |
| 2025-09-18 | 2025-09-16 | 7.290 | 34 | +0 | 0.00% | 248 |
| 2025-09-17 | 2025-09-15 | 7.600 | 34 | +0 | 0.00% | 258 |
| 2025-09-16 | 2025-09-12 | 8.300 | 34 | +0 | 0.00% | 282 |
| 2025-09-15 | 2025-09-11 | 7.850 | 34 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 7.630 | 34 | +0 | 0.00% | 259 |
| 2025-09-11 | 2025-09-09 | 7.000 | 34 | +0 | 0.00% | 238 |
| 2025-09-10 | 2025-09-08 | 6.380 | 34 | +0 | 0.00% | 217 |
| 2025-09-09 | 2025-09-05 | 5.980 | 34 | +0 | 0.00% | 203 |
| 2025-09-08 | 2025-09-04 | 4.880 | 34 | +0 | 0.00% | 166 |
| 2025-09-05 | 2025-09-03 | 4.250 | 34 | +0 | 0.00% | 144 |
| 2025-09-04 | 2025-09-02 | 3.520 | 34 | +0 | 0.00% | 120 |
| 2025-09-03 | 2025-09-01 | 2.620 | 34 | +0 | 0.00% | 89 |
| 2025-09-02 | 2025-08-29 | 2.120 | 34 | +0 | 0.00% | 72 |
| 2025-09-01 | 2025-08-28 | 1.890 | 34 | +0 | 0.00% | 64 |
| 2025-08-29 | 2025-08-27 | 1.900 | 34 | +0 | 0.00% | 65 |
| 2025-08-28 | 2025-08-26 | 1.610 | 34 | +0 | 0.00% | 55 |
| 2025-08-27 | 2025-08-25 | 2.400 | 34 | +0 | 0.00% | 82 |
| 2025-08-26 | 2025-08-22 | 2.400 | 34 | +0 | 0.00% | 82 |
| 2025-08-25 | 2025-08-21 | 2.500 | 34 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 2.880 | 34 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 2.750 | 34 | +0 | 0.00% | 94 |
| 2025-08-20 | 2025-08-18 | 2.850 | 34 | +0 | 0.00% | 97 |
| 2025-08-19 | 2025-08-15 | 3.100 | 34 | +0 | 0.00% | 105 |
| 2025-08-18 | 2025-08-14 | 3.130 | 34 | +0 | 0.00% | 106 |
| 2025-08-15 | 2025-08-13 | 3.100 | 34 | +0 | 0.00% | 105 |
| 2025-08-14 | 2025-08-12 | 3.290 | 34 | +0 | 0.00% | 112 |
| 2025-08-13 | 2025-08-11 | 3.200 | 34 | +0 | 0.00% | 109 |
| 2025-08-12 | 2025-08-08 | 3.190 | 34 | +0 | 0.00% | 108 |
| 2025-08-11 | 2025-08-07 | 3.150 | 34 | +0 | 0.00% | 107 |
| 2025-08-08 | 2025-08-06 | 3.140 | 34 | +0 | 0.00% | 107 |
| 2025-08-07 | 2025-08-05 | 3.540 | 34 | +0 | 0.00% | 120 |
| 2025-08-06 | 2025-08-04 | 3.520 | 34 | +0 | 0.00% | 120 |
| 2025-08-05 | 2025-08-01 | 3.510 | 34 | +0 | 0.00% | 119 |
| 2025-08-04 | 2025-07-31 | 3.210 | 34 | +0 | 0.00% | 109 |
| 2025-08-01 | 2025-07-30 | 2.750 | 34 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 2.730 | 34 | +0 | 0.00% | 93 |
| 2025-07-30 | 2025-07-28 | 2.270 | 34 | +0 | 0.00% | 77 |
| 2025-07-29 | 2025-07-25 | 2.160 | 34 | +0 | 0.00% | 73 |
| 2025-07-28 | 2025-07-24 | 2.080 | 34 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 2.190 | 34 | +0 | 0.00% | 74 |
| 2025-07-24 | 2025-07-22 | 1.530 | 34 | +0 | 0.00% | 52 |
| 2025-07-23 | 2025-07-21 | 1.330 | 34 | +0 | 0.00% | 45 |
| 2025-07-22 | 2025-07-18 | 1.320 | 34 | +0 | 0.00% | 45 |
| 2025-07-21 | 2025-07-17 | 1.790 | 34 | +0 | 0.00% | 61 |
| 2025-07-18 | 2025-07-16 | 1.590 | 34 | +0 | 0.00% | 54 |
| 2025-07-17 | 2025-07-15 | 1.130 | 34 | +0 | 0.00% | 38 |
| 2025-07-16 | 2025-07-14 | 0.910 | 34 | +0 | 0.00% | 31 |
| 2025-07-15 | 2025-07-11 | 0.860 | 34 | +0 | 0.00% | 29 |
| 2025-07-14 | 2025-07-10 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-11 | 2025-07-09 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-10 | 2025-07-08 | 0.850 | 34 | +0 | 0.00% | 29 |
| 2025-07-09 | 2025-07-07 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-08 | 2025-07-04 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-07 | 2025-07-03 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-04 | 2025-07-02 | 0.840 | 34 | +0 | 0.00% | 29 |
| 2025-07-03 | 2025-06-30 | 0.830 | 34 | +0 | 0.00% | 28 |
| 2025-07-02 | 2025-06-27 | 0.810 | 34 | +0 | 0.00% | 28 |
| 2025-06-30 | 2025-06-26 | 0.810 | 34 | +0 | 0.00% | 28 |
| 2025-06-27 | 2025-06-25 | 0.800 | 34 | +0 | 0.00% | 27 |
| 2025-06-26 | 2025-06-24 | 0.790 | 34 | +0 | 0.00% | 27 |
| 2025-06-25 | 2025-06-23 | 0.790 | 34 | +0 | 0.00% | 27 |
| 2025-06-24 | 2025-06-20 | 0.880 | 34 | +0 | 0.00% | 30 |
| 2025-06-23 | 2025-06-19 | 0.810 | 34 | +0 | 0.00% | 28 |
| 2025-06-20 | 2025-06-18 | 0.810 | 34 | +0 | 0.00% | 28 |
| 2025-06-19 | 2025-06-17 | 0.790 | 34 | +0 | 0.00% | 27 |
| 2025-06-18 | 2025-06-16 | 0.710 | 34 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 0.780 | 34 | +0 | 0.00% | 27 |
| 2025-06-16 | 2025-06-12 | 0.730 | 34 | +0 | 0.00% | 25 |
| 2025-06-13 | 2025-06-11 | 0.580 | 34 | +0 | 0.00% | 20 |
| 2025-06-12 | 2025-06-10 | 0.680 | 34 | +0 | 0.00% | 23 |
| 2025-06-11 | 2025-06-09 | 0.710 | 34 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.710 | 34 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.680 | 34 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.670 | 34 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.670 | 34 | +0 | 0.00% | 23 |
| 2025-06-04 | 2025-06-02 | 0.690 | 34 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.690 | 34 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.680 | 34 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.680 | 34 | +8 | 0.00% | 23 |
| 2021-01-28 | 2021-01-26 | 2.937 | 26 | -2 | 0.00% | 76 |
| 2014-11-06 | 2014-11-04 | 62.407 | 28 | -545 | 0.00% | 1,747 |
| 2014-10-31 | 2014-10-29 | 56.900 | 573 | +545 | 0.01% | 32,604 |
| 2014-10-21 | 2014-10-17 | 55.983 | 28 | -1,090 | 0.00% | 1,568 |
| 2014-10-13 | 2014-10-09 | 55.983 | 1,118 | +545 | 0.01% | 62,589 |
| 2014-10-08 | 2014-10-06 | 55.983 | 573 | +573 | 0.01% | 32,078 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -573 | ||
| 2014-09-16 | 2014-09-12 | 64.242 | 573 | -545 | 0.01% | 36,811 |
| 2014-09-11 | 2014-09-08 | 66.078 | 1,118 | +1,090 | 0.01% | 73,875 |
| 2013-07-10 | 2013-07-08 | 40.381 | 28 | +6 | 0.00% | 1,131 |
| 2013-06-05 | 2013-06-03 | 56.312 | 22 | -4 | 0.00% | 1,239 |
| 2012-07-18 | 2012-07-16 | 34.244 | 26 | -1 | 0.00% | 890 |
| 2012-02-23 | 2012-02-21 | 84.120 | 27 | -107 | 0.00% | 2,271 |
| 2011-02-01 | 2011-01-28 | 74.443 | 134 | +67 | 0.01% | 9,975 |
| 2011-01-18 | 2011-01-14 | 81.515 | 67 | -67 | 0.00% | 5,461 |
| 2010-10-08 | 2010-10-06 | 66.254 | 134 | -81 | 0.01% | 8,878 |
| 2010-03-16 | 2010-03-12 | 68.487 | 215 | -54 | 0.01% | 14,725 |
| 2010-01-07 | 2010-01-05 | 79.654 | 269 | -15,851 | 0.02% | 21,427 |
| 2009-12-22 | 2009-12-18 | 98.637 | 16,120 | +15,798 | 1.14% | 1,590,023 |
| 2009-08-27 | 2009-08-25 | 193.551 | 322 | +107 | 0.02% | 62,323 |
| 2009-08-04 | 2009-07-31 | 202.857 | 215 | -269 | 0.02% | 43,614 |
| 2009-07-30 | 2009-07-28 | 210.301 | 484 | +269 | 0.03% | 101,786 |
| 2009-06-23 | 2009-06-19 | 370.353 | 215 | -27 | 0.02% | 79,626 |
| 2008-05-02 | 2008-04-29 | 1116.642 | 242 | -54 | 0.02% | 270,227 |
| 2008-04-30 | 2008-04-28 | 1135.252 | 296 | +6 | 0.02% | 336,035 |
| 2008-04-09 | 2008-04-07 | 1004.978 | 290 | -43 | 0.02% | 291,443 |
| 2008-03-13 | 2008-03-11 | 1284.138 | 333 | -54 | 0.03% | 427,618 |
| 2008-02-26 | 2008-02-22 | 1414.413 | 387 | +11 | 0.03% | 547,378 |
| 2008-02-25 | 2008-02-21 | 1451.634 | 376 | -22 | 0.03% | 545,814 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 398 | +11 | 0.03% | 592,565 |
| 2008-02-18 | 2008-02-14 | 1284.138 | 387 | -27 | 0.03% | 496,961 |
| 2008-02-15 | 2008-02-13 | 1153.863 | 414 | +11 | 0.03% | 477,699 |
| 2008-02-04 | 2008-01-31 | 1153.863 | 403 | +27 | 0.03% | 465,007 |
| 2007-12-13 | 2007-12-11 | 1786.627 | 376 | -3 | 0.03% | 671,772 |
| 2007-11-22 | 2007-11-20 | 1768.016 | 379 | +38 | 0.04% | 670,078 |
| 2007-11-21 | 2007-11-19 | 1898.291 | 341 | -54 | 0.03% | 647,317 |
| 2007-11-19 | 2007-11-15 | 1954.123 | 395 | +51 | 0.04% | 771,879 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 344 | +3 | 0.03% | 774,652 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 341 | +5 | 0.03% | 717,126 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 336 | +8 | 0.03% | 881,700 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 328 | +35 | 0.03% | 891,229 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 293 | -11 | 0.03% | 654,352 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 304 | +25 | 0.03% | 707,206 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 279 | +37 | 0.03% | 638,663 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 242 | +14 | 0.02% | 540,455 |
| 2007-10-31 | 2007-10-29 | 1656.352 | 228 | +21 | 0.02% | 377,648 |
| 2007-10-22 | 2007-10-17 | 1563.298 | 207 | -5 | 0.02% | 323,603 |
| 2007-10-09 | 2007-10-05 | 1712.184 | 212 | -30 | 0.02% | 362,983 |
| 2007-10-05 | 2007-10-03 | 1619.130 | 242 | +11 | 0.02% | 391,830 |
| 2007-10-03 | 2007-09-28 | 1749.405 | 231 | -5 | 0.02% | 404,113 |
| 2007-09-28 | 2007-09-25 | 1712.184 | 236 | +21 | 0.02% | 404,075 |
| 2007-09-20 | 2007-09-18 | 1861.069 | 215 | +11 | 0.02% | 400,130 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 204 | -11 | 0.02% | 406,234 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 215 | -21 | 0.02% | 452,147 |
| 2007-09-13 | 2007-09-11 | 1972.734 | 236 | -6 | 0.02% | 465,565 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 242 | -5 | 0.02% | 477,402 |
| 2007-09-11 | 2007-09-07 | 1693.573 | 247 | +16 | 0.02% | 418,313 |
| 2007-09-10 | 2007-09-06 | 1749.405 | 231 | +11 | 0.02% | 404,113 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 220 | +5 | 0.02% | 401,247 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 215 | +54 | 0.02% | 456,148 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 161 | -14 | 0.02% | 353,566 |
| 2007-08-15 | 2007-08-13 | 2140.230 | 175 | -16 | 0.02% | 374,540 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 191 | +11 | 0.02% | 398,120 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 180 | +11 | 0.02% | 324,943 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 169 | +10 | 0.02% | 261,052 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 159 | +6 | 0.02% | 298,869 |
| 2007-08-07 | 2007-08-03 | 2456.612 | 153 | +5 | 0.01% | 375,862 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 148 | -5 | 0.01% | 371,842 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 153 | -6 | 0.01% | 435,658 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 159 | -16 | 0.02% | 437,947 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 175 | -21 | 0.02% | 475,503 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 196 | -16 | 0.02% | 558,098 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 212 | +11 | 0.02% | 619,438 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 201 | +32 | 0.02% | 594,779 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 169 | +21 | 0.02% | 487,507 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 148 | +49 | 0.02% | 454,473 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 99 | +43 | 0.01% | 289,266 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 56 | +18 | 0.01% | 142,781 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 38 | -10 | 0.00% | 96,180 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 48 | -16 | 0.00% | 114,344 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 64 | +26 | 0.01% | 191,765 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 38 | +6 | 0.00% | 67,892 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 32 | -11 | 0.00% | 43,475 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 43 | 0.00% | 60,019 |
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