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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | -3,600 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 3,600 | +1,000 | 0.00% | 105,624 |
| 2025-09-30 | 2025-09-26 | 28.700 | 2,600 | +1,000 | 0.00% | 74,620 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,600 | -3,400 | 0.00% | 50,208 |
| 2025-09-16 | 2025-09-12 | 26.430 | 5,000 | +21 | 0.00% | 132,151 |
| 2025-09-15 | 2025-09-11 | 26.792 | 4,979 | +996 | 0.00% | 133,396 |
| 2025-09-11 | 2025-09-09 | 26.691 | 3,983 | +996 | 0.00% | 106,312 |
| 2025-09-01 | 2025-08-28 | 27.615 | 2,987 | +995 | 0.00% | 82,487 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,992 | -2,987 | 0.00% | 49,289 |
| 2025-08-26 | 2025-08-22 | 24.382 | 4,979 | +996 | 0.00% | 121,397 |
| 2025-08-25 | 2025-08-21 | 23.739 | 3,983 | -996 | 0.00% | 94,553 |
| 2025-08-22 | 2025-08-20 | 23.819 | 4,979 | +996 | 0.00% | 118,597 |
| 2025-08-18 | 2025-08-14 | 21.650 | 3,983 | -996 | 0.00% | 86,233 |
| 2025-07-22 | 2025-07-18 | 20.887 | 4,979 | +2,987 | 0.00% | 103,997 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,992 | +996 | 0.00% | 41,807 |
| 2025-07-11 | 2025-07-09 | 19.923 | 996 | 0.00% | 19,843 |
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