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 | 38.000 | 23,600 | +0 | 0.01% | 896,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 23,600 | +0 | 0.01% | 886,888 |
| 2025-10-10 | 2025-10-08 | 36.700 | 23,600 | +0 | 0.01% | 866,120 |
| 2025-10-09 | 2025-10-06 | 36.800 | 23,600 | +0 | 0.01% | 868,480 |
| 2025-10-08 | 2025-10-03 | 36.560 | 23,600 | +0 | 0.01% | 862,816 |
| 2025-10-06 | 2025-10-02 | 36.640 | 23,600 | +0 | 0.01% | 864,704 |
| 2025-10-03 | 2025-09-30 | 37.140 | 23,600 | +0 | 0.01% | 876,504 |
| 2025-10-02 | 2025-09-29 | 36.480 | 23,600 | +0 | 0.01% | 860,928 |
| 2025-09-30 | 2025-09-26 | 35.980 | 23,600 | +0 | 0.01% | 849,128 |
| 2025-09-29 | 2025-09-25 | 36.100 | 23,600 | +0 | 0.01% | 851,960 |
| 2025-09-26 | 2025-09-24 | 36.400 | 23,600 | +0 | 0.01% | 859,040 |
| 2025-09-25 | 2025-09-23 | 36.480 | 23,600 | +0 | 0.01% | 860,928 |
| 2025-09-24 | 2025-09-22 | 37.080 | 23,600 | +0 | 0.01% | 875,088 |
| 2025-09-23 | 2025-09-19 | 37.960 | 23,600 | +0 | 0.01% | 895,856 |
| 2025-09-22 | 2025-09-18 | 38.180 | 23,600 | +0 | 0.01% | 901,048 |
| 2025-09-19 | 2025-09-17 | 38.220 | 23,600 | +0 | 0.01% | 901,992 |
| 2025-09-18 | 2025-09-16 | 38.500 | 23,600 | +0 | 0.01% | 908,600 |
| 2025-09-17 | 2025-09-15 | 38.160 | 23,600 | +0 | 0.01% | 900,576 |
| 2025-09-16 | 2025-09-12 | 38.060 | 23,600 | +0 | 0.01% | 898,216 |
| 2025-09-15 | 2025-09-11 | 38.500 | 23,600 | +0 | 0.01% | 908,600 |
| 2025-09-12 | 2025-09-10 | 38.960 | 23,600 | +0 | 0.01% | 919,456 |
| 2025-09-11 | 2025-09-09 | 39.631 | 23,600 | +0 | 0.01% | 935,289 |
| 2025-09-10 | 2025-09-08 | 40.644 | 23,600 | +304 | 0.01% | 959,197 |
| 2025-09-09 | 2025-09-05 | 39.469 | 23,296 | +0 | 0.01% | 919,465 |
| 2025-09-08 | 2025-09-04 | 39.205 | 23,296 | +0 | 0.01% | 913,329 |
| 2025-09-05 | 2025-09-03 | 39.388 | 23,296 | +0 | 0.01% | 917,577 |
| 2025-09-04 | 2025-09-02 | 38.719 | 23,296 | +0 | 0.01% | 902,001 |
| 2025-09-03 | 2025-09-01 | 39.935 | 23,296 | +4,936 | 0.01% | 930,321 |
| 2025-09-02 | 2025-08-29 | 40.522 | 18,360 | +4,935 | 0.01% | 743,991 |
| 2025-07-29 | 2025-07-25 | 46.347 | 13,425 | -987 | 0.01% | 622,215 |
| 2025-06-19 | 2025-06-17 | 46.985 | 14,412 | +9,918 | 0.01% | 677,142 |
| 2025-06-16 | 2025-06-12 | 45.859 | 4,494 | -9,769 | 0.00% | 206,089 |
| 2025-06-13 | 2025-06-11 | 43.197 | 14,263 | +9,769 | 0.01% | 616,121 |
| 2025-06-09 | 2025-06-05 | 45.091 | 4,494 | -14,654 | 0.00% | 202,639 |
| 2025-06-04 | 2025-06-02 | 41.150 | 19,148 | +9,770 | 0.01% | 787,939 |
| 2025-06-03 | 2025-05-30 | 41.866 | 9,378 | -9,770 | 0.01% | 392,624 |
| 2025-05-15 | 2025-05-13 | 39.512 | 19,148 | +9,770 | 0.01% | 756,578 |
| 2025-05-08 | 2025-05-06 | 40.945 | 9,378 | -9,770 | 0.01% | 383,984 |
| 2025-04-29 | 2025-04-25 | 38.642 | 19,148 | -195 | 0.01% | 739,918 |
| 2025-03-04 | 2025-02-28 | 40.024 | 19,343 | -9,769 | 0.01% | 774,183 |
| 2025-02-20 | 2025-02-18 | 37.004 | 29,112 | -782 | 0.02% | 1,077,267 |
| 2025-01-10 | 2025-01-08 | 34.701 | 29,894 | -586 | 0.02% | 1,037,353 |
| 2025-01-03 | 2024-12-31 | 34.548 | 30,480 | -781 | 0.02% | 1,053,008 |
| 2024-12-30 | 2024-12-24 | 35.315 | 31,261 | +781 | 0.02% | 1,103,990 |
| 2024-12-09 | 2024-12-05 | 34.292 | 30,480 | +586 | 0.02% | 1,045,208 |
| 2024-12-06 | 2024-12-04 | 33.370 | 29,894 | -390 | 0.02% | 997,573 |
| 2024-11-29 | 2024-11-27 | 35.111 | 30,284 | 0.02% | 1,063,287 |
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