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 | 214.200 | 5,500 | +0 | 2.60% | 1,178,100 |
| 2025-10-13 | 2025-10-09 | 214.000 | 5,500 | +0 | 2.60% | 1,177,000 |
| 2025-10-10 | 2025-10-08 | 202.800 | 5,500 | +0 | 2.60% | 1,115,400 |
| 2025-10-09 | 2025-10-06 | 217.700 | 5,500 | +0 | 2.60% | 1,197,350 |
| 2025-10-08 | 2025-10-03 | 200.000 | 5,500 | +0 | 2.60% | 1,100,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 5,500 | +0 | 2.60% | 995,500 |
| 2025-10-03 | 2025-09-30 | 162.050 | 5,500 | -500 | 2.60% | 891,275 |
| 2025-09-30 | 2025-09-26 | 140.300 | 6,000 | +500 | 2.83% | 841,800 |
| 2025-09-25 | 2025-09-23 | 164.850 | 5,500 | +200 | 2.60% | 906,675 |
| 2025-09-10 | 2025-09-08 | 137.300 | 5,300 | +300 | 3.27% | 727,690 |
| 2025-09-09 | 2025-09-05 | 147.300 | 5,000 | -300 | 3.09% | 736,500 |
| 2025-09-05 | 2025-09-03 | 141.200 | 5,300 | +200 | 3.27% | 748,360 |
| 2025-08-20 | 2025-08-18 | 152.800 | 5,100 | +100 | 3.15% | 779,280 |
| 2025-08-13 | 2025-08-11 | 166.950 | 5,000 | -300 | 3.09% | 834,750 |
| 2025-08-07 | 2025-08-05 | 159.350 | 5,300 | +100 | 3.27% | 844,555 |
| 2025-08-05 | 2025-08-01 | 181.650 | 5,200 | +200 | 4.65% | 944,580 |
| 2025-08-04 | 2025-07-31 | 247.300 | 5,000 | +200 | 4.47% | 1,236,500 |
| 2025-08-01 | 2025-07-30 | 231.700 | 4,800 | +100 | 4.29% | 1,112,160 |
| 2025-07-31 | 2025-07-29 | 240.000 | 4,700 | +200 | 4.20% | 1,128,000 |
| 2025-07-30 | 2025-07-28 | 266.500 | 4,500 | -300 | 4.02% | 1,199,250 |
| 2025-07-28 | 2025-07-24 | 263.300 | 4,800 | +400 | 4.29% | 1,263,840 |
| 2025-07-25 | 2025-07-23 | 273.000 | 4,400 | +200 | 3.93% | 1,201,200 |
| 2025-07-24 | 2025-07-22 | 290.600 | 4,200 | +200 | 3.75% | 1,220,520 |
| 2025-07-17 | 2025-07-15 | 251.100 | 4,000 | +500 | 3.58% | 1,004,400 |
| 2025-07-15 | 2025-07-11 | 266.500 | 3,500 | -1,000 | 3.13% | 932,750 |
| 2025-07-07 | 2025-07-03 | 214.100 | 4,500 | +1,500 | 2.78% | 963,450 |
| 2025-07-04 | 2025-07-02 | 199.200 | 3,000 | +500 | 1.85% | 597,600 |
| 2025-07-03 | 2025-06-30 | 215.300 | 2,500 | +500 | 1.54% | 538,250 |
| 2025-07-02 | 2025-06-27 | 241.400 | 2,000 | -500 | 1.24% | 482,800 |
| 2025-06-30 | 2025-06-26 | 222.500 | 2,500 | -500 | 1.54% | 556,250 |
| 2025-06-27 | 2025-06-25 | 205.300 | 3,000 | -1,000 | 1.85% | 615,900 |
| 2025-06-26 | 2025-06-24 | 174.350 | 4,000 | +1,500 | 2.47% | 697,400 |
| 2025-06-25 | 2025-06-23 | 164.400 | 2,500 | -500 | 1.54% | 411,000 |
| 2025-06-23 | 2025-06-19 | 149.100 | 3,000 | -2,000 | 1.85% | 447,300 |
| 2025-06-16 | 2025-06-12 | 110.600 | 5,000 | +3,000 | 3.09% | 553,000 |
| 2025-06-11 | 2025-06-09 | 116.950 | 2,000 | +2,000 | 1.24% | 233,900 |
| 2025-06-06 | 2025-06-04 | 122.400 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 111.100 | 2,000 | +300 | 1.79% | 222,200 |
| 2025-06-03 | 2025-05-30 | 111.500 | 1,700 | +700 | 1.52% | 189,550 |
| 2025-06-02 | 2025-05-29 | 126.000 | 1,000 | +510 | 0.89% | 126,000 |
| 2025-05-30 | 2025-05-28 | 129.000 | 490 | +490 | 0.44% | 63,210 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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