History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.200 | 9,000 | +0 | 0.00% | 361,800 |
| 2025-10-13 | 2025-10-09 | 43.200 | 9,000 | +0 | 0.00% | 388,800 |
| 2025-10-10 | 2025-10-08 | 45.120 | 9,000 | +0 | 0.00% | 406,080 |
| 2025-10-09 | 2025-10-06 | 44.700 | 9,000 | +0 | 0.00% | 402,300 |
| 2025-10-08 | 2025-10-03 | 44.860 | 9,000 | +0 | 0.00% | 403,740 |
| 2025-10-06 | 2025-10-02 | 45.660 | 9,000 | +0 | 0.00% | 410,940 |
| 2025-10-03 | 2025-09-30 | 43.820 | 9,000 | +0 | 0.00% | 394,380 |
| 2025-10-02 | 2025-09-29 | 41.100 | 9,000 | +0 | 0.00% | 369,900 |
| 2025-09-30 | 2025-09-26 | 37.840 | 9,000 | +0 | 0.00% | 340,560 |
| 2025-09-29 | 2025-09-25 | 39.100 | 9,000 | +0 | 0.00% | 351,900 |
| 2025-09-26 | 2025-09-24 | 39.480 | 9,000 | +0 | 0.00% | 355,320 |
| 2025-09-25 | 2025-09-23 | 40.020 | 9,000 | +0 | 0.00% | 360,180 |
| 2025-09-24 | 2025-09-22 | 39.800 | 9,000 | +0 | 0.00% | 358,200 |
| 2025-09-23 | 2025-09-19 | 38.380 | 9,000 | +0 | 0.00% | 345,420 |
| 2025-09-22 | 2025-09-18 | 40.920 | 9,000 | +0 | 0.00% | 368,280 |
| 2025-09-19 | 2025-09-17 | 39.020 | 9,000 | +0 | 0.00% | 351,180 |
| 2025-09-18 | 2025-09-16 | 37.120 | 9,000 | +0 | 0.00% | 334,080 |
| 2025-09-17 | 2025-09-15 | 32.900 | 9,000 | +0 | 0.00% | 296,100 |
| 2025-09-16 | 2025-09-12 | 32.120 | 9,000 | +0 | 0.00% | 289,080 |
| 2025-09-15 | 2025-09-11 | 32.440 | 9,000 | +0 | 0.00% | 291,960 |
| 2025-09-12 | 2025-09-10 | 31.440 | 9,000 | +0 | 0.00% | 282,960 |
| 2025-09-11 | 2025-09-09 | 32.040 | 9,000 | +0 | 0.00% | 288,360 |
| 2025-09-10 | 2025-09-08 | 33.760 | 9,000 | +0 | 0.00% | 303,840 |
| 2025-09-09 | 2025-09-05 | 29.320 | 9,000 | +0 | 0.00% | 263,880 |
| 2025-09-08 | 2025-09-04 | 28.580 | 9,000 | +0 | 0.00% | 257,220 |
| 2025-09-05 | 2025-09-03 | 30.040 | 9,000 | +0 | 0.00% | 270,360 |
| 2025-09-04 | 2025-09-02 | 31.220 | 9,000 | +0 | 0.00% | 280,980 |
| 2025-09-03 | 2025-09-01 | 30.820 | 9,000 | +0 | 0.00% | 277,380 |
| 2025-09-02 | 2025-08-29 | 31.160 | 9,000 | +0 | 0.00% | 280,440 |
| 2025-09-01 | 2025-08-28 | 31.820 | 9,000 | +0 | 0.00% | 286,380 |
| 2025-08-29 | 2025-08-27 | 30.400 | 9,000 | +0 | 0.00% | 273,600 |
| 2025-08-28 | 2025-08-26 | 29.900 | 9,000 | +0 | 0.00% | 269,100 |
| 2025-08-27 | 2025-08-25 | 29.640 | 9,000 | +0 | 0.00% | 266,760 |
| 2025-08-26 | 2025-08-22 | 29.800 | 9,000 | +0 | 0.00% | 268,200 |
| 2025-08-25 | 2025-08-21 | 29.680 | 9,000 | +0 | 0.00% | 267,120 |
| 2025-08-22 | 2025-08-20 | 29.140 | 9,000 | +0 | 0.00% | 262,260 |
| 2025-08-21 | 2025-08-19 | 30.100 | 9,000 | +0 | 0.00% | 270,900 |
| 2025-08-20 | 2025-08-18 | 28.400 | 9,000 | +0 | 0.00% | 255,600 |
| 2025-08-19 | 2025-08-15 | 28.300 | 9,000 | +0 | 0.00% | 254,700 |
| 2025-08-18 | 2025-08-14 | 27.100 | 9,000 | +0 | 0.00% | 243,900 |
| 2025-08-15 | 2025-08-13 | 27.760 | 9,000 | +0 | 0.00% | 249,840 |
| 2025-08-14 | 2025-08-12 | 27.260 | 9,000 | +0 | 0.00% | 245,340 |
| 2025-08-13 | 2025-08-11 | 27.500 | 9,000 | +0 | 0.00% | 247,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 9,000 | +0 | 0.00% | 247,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 9,000 | +0 | 0.00% | 253,620 |
| 2025-08-08 | 2025-08-06 | 27.880 | 9,000 | +0 | 0.00% | 250,920 |
| 2025-08-07 | 2025-08-05 | 26.800 | 9,000 | +0 | 0.00% | 241,200 |
| 2025-08-06 | 2025-08-04 | 27.060 | 9,000 | +0 | 0.00% | 243,540 |
| 2025-08-05 | 2025-08-01 | 26.150 | 9,000 | +0 | 0.00% | 235,350 |
| 2025-08-04 | 2025-07-31 | 26.150 | 9,000 | +0 | 0.00% | 235,350 |
| 2025-08-01 | 2025-07-30 | 25.800 | 9,000 | +0 | 0.00% | 232,200 |
| 2025-07-31 | 2025-07-29 | 26.600 | 9,000 | +0 | 0.00% | 239,400 |
| 2025-07-30 | 2025-07-28 | 26.650 | 9,000 | +0 | 0.00% | 239,850 |
| 2025-07-29 | 2025-07-25 | 26.900 | 9,000 | +0 | 0.00% | 242,100 |
| 2025-07-28 | 2025-07-24 | 28.500 | 9,000 | +0 | 0.00% | 256,500 |
| 2025-07-25 | 2025-07-23 | 28.500 | 9,000 | +0 | 0.00% | 256,500 |
| 2025-07-24 | 2025-07-22 | 27.850 | 9,000 | +0 | 0.00% | 250,650 |
| 2025-07-23 | 2025-07-21 | 28.000 | 9,000 | +0 | 0.00% | 252,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 9,000 | +0 | 0.00% | 252,900 |
| 2025-07-21 | 2025-07-17 | 27.850 | 9,000 | +0 | 0.00% | 250,650 |
| 2025-07-18 | 2025-07-16 | 25.900 | 9,000 | +0 | 0.00% | 233,100 |
| 2025-07-17 | 2025-07-15 | 23.900 | 9,000 | +0 | 0.00% | 215,100 |
| 2025-07-16 | 2025-07-14 | 23.000 | 9,000 | +0 | 0.00% | 207,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 9,000 | +0 | 0.00% | 209,250 |
| 2025-07-14 | 2025-07-10 | 23.300 | 9,000 | +0 | 0.00% | 209,700 |
| 2025-07-11 | 2025-07-09 | 23.700 | 9,000 | +0 | 0.00% | 213,300 |
| 2025-07-10 | 2025-07-08 | 23.000 | 9,000 | +0 | 0.00% | 207,000 |
| 2025-07-09 | 2025-07-07 | 22.950 | 9,000 | +0 | 0.00% | 206,550 |
| 2025-07-08 | 2025-07-04 | 23.100 | 9,000 | +9,000 | 0.00% | 207,900 |
| 2025-06-27 | 2025-06-25 | 26.350 | 0 | -1,500 | ||
| 2025-06-26 | 2025-06-24 | 24.850 | 1,500 | -1,286,900 | 0.00% | 37,275 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,288,400 | 0.31% | 28,989,000 |
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