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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.712 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.837 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.026 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.963 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.754 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.565 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.628 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.262 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.272 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.189 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.927 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.613 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.728 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.687 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.781 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.446 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.341 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.446 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.268 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.415 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.456 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.582 | 0 | -1,912 | ||
| 2025-03-14 | 2025-03-12 | 9.509 | 1,912 | +1,912 | 0.00% | 18,181 |
| 2021-12-06 | 2021-12-02 | 9.655 | 0 | -1,564 | ||
| 2021-11-18 | 2021-11-16 | 9.655 | 1,564 | +1,564 | 0.00% | 15,100 |
| 2013-01-08 | 2013-01-04 | 14.209 | 0 | -1,246 | ||
| 2013-01-07 | 2013-01-03 | 13.936 | 1,246 | +1,246 | 0.00% | 17,364 |
| 2013-01-04 | 2013-01-02 | 13.631 | 0 | -623 | ||
| 2012-12-21 | 2012-12-19 | 13.486 | 623 | +623 | 0.00% | 8,402 |
| 2012-10-26 | 2012-10-24 | 14.963 | 0 | -623 | ||
| 2012-09-12 | 2012-09-10 | 12.844 | 623 | -1,246 | 0.00% | 8,002 |
| 2012-09-11 | 2012-09-07 | 12.828 | 1,869 | +1,246 | 0.00% | 23,976 |
| 2012-09-07 | 2012-09-05 | 12.587 | 623 | +623 | 0.00% | 7,842 |
| 2012-08-27 | 2012-08-23 | 12.266 | 0 | -1,246 | ||
| 2012-08-23 | 2012-08-21 | 12.041 | 1,246 | +1,246 | 0.00% | 15,004 |
| 2011-05-17 | 2011-05-13 | 7.695 | 0 | -6,199 | ||
| 2011-05-13 | 2011-05-11 | 7.521 | 6,199 | +70 | 0.00% | 46,623 |
| 2011-04-06 | 2011-04-01 | 6.477 | 6,129 | -18,389 | 0.00% | 39,697 |
| 2011-02-22 | 2011-02-18 | 6.803 | 24,518 | -18,388 | 0.00% | 166,800 |
| 2010-12-08 | 2010-12-06 | 7.488 | 42,906 | +6,129 | 0.00% | 321,297 |
| 2010-05-31 | 2010-05-27 | 6.735 | 36,777 | +966 | 0.00% | 247,707 |
| 2009-11-10 | 2009-11-06 | 8.294 | 35,811 | -5,968 | 0.00% | 297,001 |
| 2009-10-30 | 2009-10-28 | 7.992 | 41,779 | +5,968 | 0.00% | 333,897 |
| 2009-07-03 | 2009-06-30 | 7.137 | 35,811 | -2,984 | 0.00% | 255,601 |
| 2009-06-29 | 2009-06-25 | 7.473 | 38,795 | -5,969 | 0.00% | 289,899 |
| 2009-06-19 | 2009-06-17 | 6.417 | 44,764 | -2,387 | 0.00% | 287,253 |
| 2009-06-17 | 2009-06-15 | 6.869 | 47,151 | +2,984 | 0.00% | 323,900 |
| 2009-06-16 | 2009-06-12 | 6.568 | 44,167 | -5,968 | 0.00% | 290,082 |
| 2009-06-09 | 2009-06-05 | 6.384 | 50,135 | +5,968 | 0.00% | 320,039 |
| 2009-06-04 | 2009-06-02 | 6.283 | 44,167 | +8,356 | 0.00% | 277,502 |
| 2009-05-22 | 2009-05-20 | 6.560 | 35,811 | +509 | 0.00% | 234,937 |
| 2009-05-08 | 2009-05-06 | 6.628 | 35,302 | -1,177 | 0.00% | 233,998 |
| 2009-05-06 | 2009-05-04 | 6.577 | 36,479 | +1,177 | 0.00% | 239,940 |
| 2009-04-28 | 2009-04-24 | 5.405 | 35,302 | -11,768 | 0.00% | 190,798 |
| 2009-01-13 | 2009-01-09 | 3.671 | 47,070 | -11,767 | 0.00% | 172,801 |
| 2008-12-29 | 2008-12-22 | 3.229 | 58,837 | -11,768 | 0.00% | 190,000 |
| 2008-12-22 | 2008-12-18 | 3.178 | 70,605 | +11,768 | 0.00% | 224,401 |
| 2008-12-19 | 2008-12-17 | 3.025 | 58,837 | +11,767 | 0.00% | 178,000 |
| 2008-08-11 | 2008-08-07 | 5.235 | 47,070 | -5,883 | 0.00% | 246,401 |
| 2008-05-02 | 2008-04-29 | 7.427 | 52,953 | +5,883 | 0.00% | 393,297 |
| 2008-03-05 | 2008-03-03 | 7.835 | 47,070 | -1,176 | 0.00% | 368,802 |
| 2008-03-03 | 2008-02-28 | 7.053 | 48,246 | +1,176 | 0.00% | 340,297 |
| 2008-01-23 | 2008-01-21 | 7.886 | 47,070 | +47,070 | 0.00% | 371,202 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -47,070 | ||
| 2008-01-17 | 2008-01-15 | 10.096 | 47,070 | -11,767 | 0.00% | 475,203 |
| 2008-01-14 | 2008-01-10 | 9.875 | 58,837 | -11,768 | 0.00% | 580,999 |
| 2008-01-11 | 2008-01-09 | 10.911 | 70,605 | -11,767 | 0.00% | 770,405 |
| 2008-01-10 | 2008-01-08 | 10.657 | 82,372 | -5,884 | 0.00% | 877,800 |
| 2008-01-09 | 2008-01-07 | 11.404 | 88,256 | +29,419 | 0.00% | 1,006,503 |
| 2008-01-04 | 2008-01-02 | 9.552 | 58,837 | +17,063 | 0.00% | 561,999 |
| 2008-01-03 | 2007-12-31 | 10.436 | 41,774 | +36,479 | 0.00% | 435,936 |
| 2007-12-21 | 2007-12-19 | 7.614 | 5,295 | -589 | 0.00% | 40,317 |
| 2007-12-20 | 2007-12-18 | 7.903 | 5,884 | -2,353 | 0.00% | 46,502 |
| 2007-12-19 | 2007-12-17 | 8.073 | 8,237 | 0.00% | 66,498 |
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