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 | 3.930 | 36,000 | +0 | 0.00% | 141,480 |
| 2025-10-13 | 2025-10-09 | 3.980 | 36,000 | +0 | 0.00% | 143,280 |
| 2025-10-10 | 2025-10-08 | 3.980 | 36,000 | +0 | 0.00% | 143,280 |
| 2025-10-09 | 2025-10-06 | 3.940 | 36,000 | +0 | 0.00% | 141,840 |
| 2025-10-08 | 2025-10-03 | 3.940 | 36,000 | +20,000 | 0.00% | 141,840 |
| 2025-09-10 | 2025-09-08 | 4.010 | 16,000 | -3,000 | 0.00% | 64,160 |
| 2025-09-05 | 2025-09-03 | 4.224 | 19,000 | +4,000 | 0.00% | 80,249 |
| 2025-09-04 | 2025-09-02 | 4.306 | 15,000 | +439 | 0.00% | 64,590 |
| 2025-08-25 | 2025-08-21 | 4.378 | 14,561 | -97,073 | 0.00% | 63,750 |
| 2025-08-22 | 2025-08-20 | 4.358 | 111,634 | +2,912 | 0.01% | 486,449 |
| 2025-08-19 | 2025-08-15 | 4.368 | 108,722 | -7,766 | 0.01% | 474,880 |
| 2025-08-18 | 2025-08-14 | 4.275 | 116,488 | -48,536 | 0.01% | 498,001 |
| 2025-08-15 | 2025-08-13 | 4.193 | 165,024 | +7,765 | 0.01% | 691,898 |
| 2025-08-11 | 2025-08-07 | 4.100 | 157,259 | -4,853 | 0.01% | 644,762 |
| 2025-08-07 | 2025-08-05 | 3.822 | 162,112 | +4,853 | 0.01% | 619,569 |
| 2025-07-31 | 2025-07-29 | 3.698 | 157,259 | +48,537 | 0.01% | 581,582 |
| 2025-07-25 | 2025-07-23 | 3.739 | 108,722 | -4,854 | 0.01% | 406,560 |
| 2025-07-24 | 2025-07-22 | 3.770 | 113,576 | -9,707 | 0.01% | 428,221 |
| 2025-07-15 | 2025-07-11 | 3.636 | 123,283 | +4,854 | 0.01% | 448,310 |
| 2025-07-10 | 2025-07-08 | 3.606 | 118,429 | +48,536 | 0.01% | 426,999 |
| 2025-06-30 | 2025-06-26 | 3.533 | 69,893 | -9,707 | 0.00% | 246,961 |
| 2025-06-24 | 2025-06-20 | 3.173 | 79,600 | +9,707 | 0.00% | 252,560 |
| 2025-06-19 | 2025-06-17 | 3.163 | 69,893 | +29,122 | 0.00% | 221,041 |
| 2025-06-18 | 2025-06-16 | 3.142 | 40,771 | +19,415 | 0.00% | 128,101 |
| 2025-05-14 | 2025-05-12 | 3.142 | 21,356 | -2,912 | 0.00% | 67,100 |
| 2025-05-02 | 2025-04-29 | 3.263 | 24,268 | +1,132 | 0.00% | 79,195 |
| 2025-04-30 | 2025-04-28 | 3.209 | 23,136 | +2,777 | 0.00% | 74,251 |
| 2025-03-11 | 2025-03-07 | 3.015 | 20,359 | +9,254 | 0.00% | 61,379 |
| 2024-09-05 | 2024-09-03 | 2.924 | 11,105 | +516 | 0.00% | 32,470 |
| 2024-08-05 | 2024-08-01 | 3.105 | 10,589 | -3,529 | 0.00% | 32,881 |
| 2024-06-18 | 2024-06-14 | 2.811 | 14,118 | -14,118 | 0.00% | 39,679 |
| 2024-04-18 | 2024-04-16 | 2.969 | 28,236 | +1,613 | 0.00% | 83,829 |
| 2023-11-27 | 2023-11-23 | 2.728 | 26,623 | +16,639 | 0.00% | 72,640 |
| 2023-08-31 | 2023-08-29 | 3.588 | 9,984 | +418 | 0.00% | 35,819 |
| 2023-05-22 | 2023-05-18 | 3.701 | 9,566 | -7,972 | 0.00% | 35,399 |
| 2023-05-19 | 2023-05-17 | 3.688 | 17,538 | +6,377 | 0.00% | 64,680 |
| 2023-05-12 | 2023-05-10 | 3.776 | 11,161 | +1,595 | 0.00% | 42,142 |
| 2023-04-20 | 2023-04-18 | 4.073 | 9,566 | +432 | 0.00% | 38,959 |
| 2022-09-01 | 2022-08-30 | 4.810 | 9,134 | +303 | 0.00% | 43,936 |
| 2022-04-21 | 2022-04-19 | 5.637 | 8,831 | +401 | 0.00% | 49,781 |
| 2022-04-11 | 2022-04-07 | 5.623 | 8,430 | -35,125 | 0.00% | 47,400 |
| 2022-03-29 | 2022-03-25 | 5.609 | 43,555 | +11,240 | 0.00% | 244,282 |
| 2022-03-28 | 2022-03-24 | 5.651 | 32,315 | +9,835 | 0.00% | 182,622 |
| 2022-03-23 | 2022-03-21 | 5.666 | 22,480 | +14,050 | 0.00% | 127,361 |
| 2022-03-10 | 2022-03-08 | 5.452 | 8,430 | +7,025 | 0.00% | 45,960 |
| 2022-03-01 | 2022-02-25 | 5.751 | 1,405 | -14,050 | 0.00% | 8,080 |
| 2022-02-25 | 2022-02-23 | 5.722 | 15,455 | +14,050 | 0.00% | 88,441 |
| 2022-01-26 | 2022-01-24 | 6.021 | 1,405 | +1,405 | 0.00% | 8,460 |
| 2021-08-27 | 2021-08-25 | 6.281 | 0 | -17,757 | ||
| 2021-08-16 | 2021-08-12 | 5.798 | 17,757 | +17,757 | 0.00% | 102,957 |
| 2021-06-03 | 2021-06-01 | 6.223 | 0 | -47,809 | ||
| 2021-06-01 | 2021-05-28 | 6.296 | 47,809 | -13,659 | 0.00% | 301,003 |
| 2021-05-31 | 2021-05-27 | 6.120 | 61,468 | +13,659 | 0.00% | 376,199 |
| 2021-05-13 | 2021-05-11 | 5.871 | 47,809 | +34,149 | 0.00% | 280,703 |
| 2021-04-22 | 2021-04-20 | 6.290 | 13,660 | +463 | 0.00% | 85,915 |
| 2021-04-20 | 2021-04-16 | 6.168 | 13,197 | -59,384 | 0.00% | 81,403 |
| 2021-04-08 | 2021-04-01 | 5.986 | 72,581 | +46,188 | 0.01% | 434,500 |
| 2021-03-31 | 2021-03-29 | 6.426 | 26,393 | -26,393 | 0.00% | 169,599 |
| 2021-03-24 | 2021-03-22 | 5.547 | 52,786 | +13,196 | 0.00% | 292,799 |
| 2021-03-22 | 2021-03-18 | 5.456 | 39,590 | -3,299 | 0.00% | 216,002 |
| 2021-02-25 | 2021-02-23 | 5.123 | 42,889 | +26,393 | 0.00% | 219,701 |
| 2021-02-23 | 2021-02-19 | 5.123 | 16,496 | -39,589 | 0.00% | 84,502 |
| 2021-01-22 | 2021-01-20 | 5.001 | 56,085 | +6,598 | 0.00% | 280,498 |
| 2021-01-04 | 2020-12-29 | 4.986 | 49,487 | -3,959 | 0.00% | 246,750 |
| 2020-12-15 | 2020-12-11 | 5.107 | 53,446 | +13,197 | 0.00% | 272,970 |
| 2020-11-25 | 2020-11-23 | 5.259 | 40,249 | +3,958 | 0.00% | 211,667 |
| 2020-11-23 | 2020-11-19 | 5.168 | 36,291 | +19,795 | 0.00% | 187,552 |
| 2020-11-10 | 2020-11-06 | 4.850 | 16,496 | -4,618 | 0.00% | 80,001 |
| 2020-10-12 | 2020-10-08 | 4.713 | 21,114 | +4,618 | 0.00% | 99,518 |
| 2020-09-03 | 2020-09-01 | 4.980 | 16,496 | +633 | 0.00% | 82,151 |
| 2020-08-24 | 2020-08-20 | 4.885 | 15,863 | -19,036 | 0.00% | 77,499 |
| 2020-07-27 | 2020-07-23 | 4.775 | 34,899 | +19,036 | 0.00% | 166,649 |
| 2020-05-08 | 2020-05-06 | 4.901 | 15,863 | -19,036 | 0.00% | 77,749 |
| 2020-05-06 | 2020-05-04 | 4.838 | 34,899 | +12,690 | 0.00% | 168,849 |
| 2020-04-29 | 2020-04-27 | 5.059 | 22,209 | +6,346 | 0.00% | 112,352 |
| 2020-04-27 | 2020-04-23 | 5.075 | 15,863 | -3,807 | 0.00% | 80,499 |
| 2020-04-23 | 2020-04-21 | 5.351 | 19,670 | +842 | 0.00% | 105,254 |
| 2020-04-22 | 2020-04-20 | 5.433 | 18,828 | -18,221 | 0.00% | 102,298 |
| 2020-04-21 | 2020-04-17 | 5.433 | 37,049 | +18,221 | 0.00% | 201,299 |
| 2020-04-08 | 2020-04-06 | 4.939 | 18,828 | -9,718 | 0.00% | 92,999 |
| 2020-04-02 | 2020-03-31 | 4.808 | 28,546 | +9,718 | 0.00% | 137,239 |
| 2020-03-17 | 2020-03-13 | 5.186 | 18,828 | +12,147 | 0.00% | 97,648 |
| 2020-03-16 | 2020-03-12 | 5.335 | 6,681 | +1,822 | 0.00% | 35,640 |
| 2020-03-04 | 2020-03-02 | 5.861 | 4,859 | +1,822 | 0.00% | 28,480 |
| 2020-02-24 | 2020-02-20 | 6.092 | 3,037 | -3,037 | 0.00% | 18,501 |
| 2020-01-07 | 2020-01-03 | 6.108 | 6,074 | +3,037 | 0.00% | 37,102 |
| 2019-11-20 | 2019-11-18 | 5.713 | 3,037 | +3,037 | 0.00% | 17,351 |
| 2019-10-28 | 2019-10-24 | 5.631 | 0 | -12,147 | ||
| 2019-09-26 | 2019-09-24 | 5.614 | 12,147 | -1,876 | 0.00% | 68,198 |
| 2019-09-16 | 2019-09-12 | 5.614 | 14,023 | +12,147 | 0.00% | 78,731 |
| 2019-09-10 | 2019-09-06 | 5.631 | 1,876 | +1,876 | 0.00% | 10,564 |
| 2019-03-28 | 2019-03-26 | 6.821 | 0 | -11,289 | ||
| 2019-03-27 | 2019-03-25 | 6.927 | 11,289 | +11,289 | 0.00% | 78,197 |
| 2019-02-20 | 2019-02-18 | 7.175 | 0 | -33,868 | ||
| 2019-02-18 | 2019-02-14 | 7.246 | 33,868 | -11,290 | 0.00% | 245,399 |
| 2019-01-28 | 2019-01-24 | 6.466 | 45,158 | +16,935 | 0.00% | 292,003 |
| 2019-01-25 | 2019-01-23 | 6.449 | 28,223 | +11,289 | 0.00% | 181,997 |
| 2019-01-21 | 2019-01-17 | 6.449 | 16,934 | +16,934 | 0.00% | 109,200 |
| 2018-12-21 | 2018-12-19 | 6.555 | 0 | -5,645 | ||
| 2018-11-29 | 2018-11-27 | 6.573 | 5,645 | +5,645 | 0.00% | 37,102 |
| 2018-11-13 | 2018-11-09 | 6.307 | 0 | -2,822 | ||
| 2018-11-12 | 2018-11-08 | 6.378 | 2,822 | +2,822 | 0.00% | 17,998 |
| 2018-11-02 | 2018-10-31 | 6.254 | 0 | -2,822 | ||
| 2018-09-24 | 2018-09-20 | 7.317 | 2,822 | +2,822 | 0.00% | 20,647 |
| 2018-07-27 | 2018-07-25 | 8.464 | 0 | -5,494 | ||
| 2018-07-24 | 2018-07-20 | 8.191 | 5,494 | -5,494 | 0.00% | 45,001 |
| 2018-07-20 | 2018-07-18 | 7.954 | 10,988 | +2,747 | 0.00% | 87,403 |
| 2018-07-19 | 2018-07-17 | 7.954 | 8,241 | +2,747 | 0.00% | 65,552 |
| 2018-06-26 | 2018-06-22 | 8.191 | 5,494 | +5,494 | 0.00% | 45,001 |
| 2017-12-13 | 2017-12-11 | 9.261 | 0 | -2,134 | ||
| 2017-09-12 | 2017-09-08 | 9.505 | 2,134 | +2,134 | 0.00% | 20,283 |
| 2016-04-13 | 2016-04-11 | 9.169 | 0 | -589 | ||
| 2016-04-05 | 2016-03-31 | 9.747 | 589 | +17 | 0.00% | 5,741 |
| 2016-03-31 | 2016-03-29 | 9.580 | 572 | +572 | 0.00% | 5,480 |
| 2015-06-04 | 2015-06-02 | 16.917 | 0 | -1,835 | ||
| 2014-09-04 | 2014-09-02 | 13.934 | 1,835 | +35 | 0.00% | 25,569 |
| 2014-06-09 | 2014-06-05 | 12.983 | 1,800 | +38 | 0.00% | 23,369 |
| 2013-09-13 | 2013-09-11 | 10.491 | 1,762 | +39 | 0.00% | 18,485 |
| 2013-06-10 | 2013-06-06 | 11.422 | 1,723 | +42 | 0.00% | 19,680 |
| 2012-09-06 | 2012-09-04 | 8.955 | 1,681 | +46 | 0.00% | 15,054 |
| 2012-06-04 | 2012-05-31 | 9.671 | 1,635 | +43 | 0.00% | 15,813 |
| 2011-09-15 | 2011-09-12 | 13.014 | 1,592 | +31 | 0.00% | 20,718 |
| 2011-05-18 | 2011-05-16 | 16.965 | 1,561 | +43 | 0.00% | 26,482 |
| 2011-04-08 | 2011-04-06 | 16.596 | 1,518 | -14,805 | 0.00% | 25,193 |
| 2010-09-13 | 2010-09-09 | 14.074 | 16,323 | +313 | 0.00% | 229,729 |
| 2010-06-10 | 2010-06-08 | 23.862 | 16,010 | +5,378 | 0.00% | 382,039 |
| 2009-09-21 | 2009-09-17 | 25.718 | 10,632 | +98 | 0.00% | 273,430 |
| 2009-06-03 | 2009-06-01 | 21.723 | 10,534 | +102 | 0.00% | 228,827 |
| 2008-10-02 | 2008-09-29 | 15.263 | 10,432 | +149 | 0.00% | 159,226 |
| 2008-09-04 | 2008-09-02 | 23.961 | 10,283 | -239 | 0.00% | 246,392 |
| 2008-09-03 | 2008-09-01 | 24.170 | 10,522 | -2,391 | 0.00% | 254,319 |
| 2008-05-29 | 2008-05-27 | 31.550 | 12,913 | +436 | 0.00% | 407,411 |
| 2008-05-28 | 2008-05-26 | 31.507 | 12,477 | -462 | 0.00% | 393,115 |
| 2008-03-28 | 2008-03-26 | 31.161 | 12,939 | +462 | 0.00% | 403,192 |
| 2007-12-11 | 2007-12-07 | 46.915 | 12,477 | +462 | 0.00% | 585,353 |
| 2007-10-02 | 2007-09-27 | 49.088 | 12,015 | +108 | 0.00% | 589,792 |
| 2007-07-30 | 2007-07-26 | 48.739 | 11,907 | +229 | 0.00% | 580,330 |
| 2007-07-27 | 2007-07-25 | 48.739 | 11,678 | -229 | 0.00% | 569,169 |
| 2007-07-17 | 2007-07-13 | 44.895 | 11,907 | -458 | 0.00% | 534,569 |
| 2007-07-16 | 2007-07-12 | 43.585 | 12,365 | -1,603 | 0.00% | 538,931 |
| 2007-07-11 | 2007-07-09 | 40.528 | 13,968 | +916 | 0.00% | 566,097 |
| 2007-07-04 | 2007-06-29 | 31.794 | 13,052 | +1,603 | 0.00% | 414,970 |
| 2007-06-26 | 2007-06-22 | 30.527 | 11,449 | 0.00% | 349,505 |
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