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 | 49.580 | 1,600 | +0 | 0.01% | 79,328 |
| 2025-10-13 | 2025-10-09 | 51.400 | 1,600 | +0 | 0.01% | 82,240 |
| 2025-10-10 | 2025-10-08 | 52.500 | 1,600 | +300 | 0.01% | 84,000 |
| 2025-09-26 | 2025-09-24 | 55.400 | 1,300 | +300 | 0.01% | 72,020 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,000 | +500 | 0.01% | 54,250 |
| 2025-09-17 | 2025-09-15 | 55.400 | 500 | +500 | 0.00% | 27,700 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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