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 | 4.530 | 22,500 | +0 | 0.00% | 101,925 |
| 2025-10-13 | 2025-10-09 | 4.760 | 22,500 | +0 | 0.00% | 107,100 |
| 2025-10-10 | 2025-10-08 | 4.910 | 22,500 | +5,000 | 0.00% | 110,475 |
| 2025-10-09 | 2025-10-06 | 4.910 | 17,500 | +10,000 | 0.00% | 85,925 |
| 2025-10-08 | 2025-10-03 | 5.070 | 7,500 | -10,000 | 0.00% | 38,025 |
| 2025-09-22 | 2025-09-18 | 4.750 | 17,500 | +10,000 | 0.00% | 83,125 |
| 2025-09-11 | 2025-09-09 | 5.016 | 7,500 | +68 | 0.00% | 37,616 |
| 2025-07-15 | 2025-07-11 | 3.522 | 7,432 | -7,432 | 0.00% | 26,175 |
| 2025-07-09 | 2025-07-07 | 3.360 | 14,864 | +7,432 | 0.00% | 49,950 |
| 2024-12-18 | 2024-12-16 | 3.008 | 7,432 | +77 | 0.00% | 22,356 |
| 2024-09-12 | 2024-09-10 | 2.561 | 7,355 | +152 | 0.00% | 18,839 |
| 2023-12-18 | 2023-12-14 | 5.200 | 7,203 | +63 | 0.00% | 37,454 |
| 2023-09-12 | 2023-09-07 | 7.873 | 7,140 | +43 | 0.00% | 56,213 |
| 2022-12-19 | 2022-12-15 | 7.756 | 7,097 | +38 | 0.00% | 55,045 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,059 | +27 | 0.00% | 76,942 |
| 2022-07-05 | 2022-06-30 | 15.998 | 7,032 | +2,344 | 0.00% | 112,496 |
| 2022-07-04 | 2022-06-29 | 16.616 | 4,688 | +4,688 | 0.00% | 77,897 |
| 2021-06-28 | 2021-06-24 | 17.235 | 0 | -2,115 | ||
| 2021-06-10 | 2021-06-08 | 13.783 | 2,115 | +2,115 | 0.00% | 29,152 |
| 2021-01-04 | 2020-12-29 | 1.584 | 0 | -2,115 | ||
| 2020-12-17 | 2020-12-15 | 1.397 | 2,115 | +56 | 0.00% | 2,954 |
| 2020-11-11 | 2020-11-09 | 1.482 | 2,059 | -16,469 | 0.00% | 3,050 |
| 2020-11-09 | 2020-11-05 | 0.947 | 18,528 | -16,470 | 0.00% | 17,550 |
| 2019-09-12 | 2019-09-10 | 0.719 | 34,998 | +1,305 | 0.00% | 25,163 |
| 2019-08-27 | 2019-08-23 | 0.744 | 33,693 | +7,928 | 0.00% | 25,075 |
| 2019-04-29 | 2019-04-25 | 1.186 | 25,765 | +7,927 | 0.00% | 30,550 |
| 2019-04-24 | 2019-04-18 | 1.312 | 17,838 | +7,928 | 0.00% | 23,401 |
| 2018-12-18 | 2018-12-14 | 0.764 | 9,910 | +420 | 0.00% | 7,571 |
| 2018-09-14 | 2018-09-12 | 1.397 | 9,490 | +633 | 0.00% | 13,259 |
| 2018-08-01 | 2018-07-30 | 1.651 | 8,857 | +7,086 | 0.00% | 14,625 |
| 2018-07-31 | 2018-07-27 | 1.609 | 1,771 | +1,771 | 0.00% | 2,849 |
| 2018-05-08 | 2018-05-04 | 1.948 | 0 | -3,543 | ||
| 2018-03-20 | 2018-03-16 | 2.540 | 3,543 | -10,628 | 0.00% | 9,000 |
| 2018-02-05 | 2018-02-01 | 1.891 | 14,171 | +14,171 | 0.00% | 26,799 |
| 2011-02-22 | 2011-02-18 | 4.753 | 0 | -3,103 | ||
| 2011-02-21 | 2011-02-17 | 4.802 | 3,103 | +3,103 | 0.00% | 14,899 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy