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 | 95.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 97.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 97.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 97.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 98.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 99.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 97.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 96.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 96.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 96.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 96.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 97.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.923 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.842 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.581 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.696 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.219 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.214 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 93.907 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.324 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.077 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.203 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.706 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.098 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.716 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.781 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.987 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.113 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.324 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.279 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.882 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.882 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.806 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 94.249 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.716 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.394 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.635 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 92.399 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 91.796 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.997 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 91.454 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 90.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 91.414 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.962 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.188 | 0 | -9,948 | ||
| 2025-06-27 | 2025-06-25 | 93.532 | 9,948 | +142 | 0.00% | 930,459 |
| 2025-04-11 | 2025-04-09 | 78.338 | 9,806 | -589 | 0.00% | 768,181 |
| 2025-04-09 | 2025-04-07 | 75.584 | 10,395 | -2,941 | 0.00% | 785,701 |
| 2025-03-25 | 2025-03-21 | 91.228 | 13,336 | +392 | 0.00% | 1,216,611 |
| 2025-03-20 | 2025-03-18 | 95.674 | 12,944 | +1,373 | 0.00% | 1,238,401 |
| 2025-03-19 | 2025-03-17 | 93.247 | 11,571 | +980 | 0.00% | 1,078,958 |
| 2025-03-18 | 2025-03-14 | 92.635 | 10,591 | +785 | 0.00% | 981,096 |
| 2025-03-17 | 2025-03-13 | 90.126 | 9,806 | +2,353 | 0.00% | 883,778 |
| 2025-02-28 | 2025-02-26 | 91.635 | 7,453 | +1,569 | 0.00% | 682,959 |
| 2024-10-10 | 2024-10-08 | 77.481 | 5,884 | +5,884 | 0.00% | 455,900 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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