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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | -14,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 14,000 | +675 | 0.00% | 84,136 |
| 2025-06-11 | 2025-06-09 | 5.579 | 13,325 | -5,711 | 0.00% | 74,340 |
| 2024-10-09 | 2024-10-07 | 4.980 | 19,036 | -4,759 | 0.00% | 94,801 |
| 2024-05-21 | 2024-05-17 | 4.650 | 23,795 | +1,482 | 0.00% | 110,640 |
| 2023-07-19 | 2023-07-14 | 4.112 | 22,313 | -4,463 | 0.00% | 91,749 |
| 2023-07-12 | 2023-07-10 | 3.675 | 26,776 | -4,462 | 0.00% | 98,401 |
| 2023-06-27 | 2023-06-23 | 3.518 | 31,238 | +4,462 | 0.00% | 109,898 |
| 2023-06-23 | 2023-06-20 | 3.742 | 26,776 | +4,463 | 0.00% | 100,201 |
| 2023-06-06 | 2023-06-02 | 4.916 | 22,313 | +1,566 | 0.00% | 109,697 |
| 2023-05-11 | 2023-05-09 | 5.338 | 20,747 | -4,150 | 0.00% | 110,748 |
| 2023-05-02 | 2023-04-27 | 4.579 | 24,897 | +4,150 | 0.00% | 114,000 |
| 2023-04-12 | 2023-04-06 | 4.748 | 20,747 | +4,149 | 0.00% | 98,498 |
| 2023-04-04 | 2023-03-31 | 5.001 | 16,598 | -6,639 | 0.00% | 83,000 |
| 2023-03-29 | 2023-03-27 | 4.760 | 23,237 | +3,319 | 0.00% | 110,599 |
| 2023-03-16 | 2023-03-14 | 4.772 | 19,918 | +3,320 | 0.00% | 95,042 |
| 2023-03-01 | 2023-02-27 | 4.916 | 16,598 | +4,979 | 0.00% | 81,600 |
| 2023-02-16 | 2023-02-14 | 5.699 | 11,619 | -8,299 | 0.00% | 66,222 |
| 2023-02-14 | 2023-02-10 | 5.254 | 19,918 | +8,299 | 0.00% | 104,642 |
| 2022-06-28 | 2022-06-24 | 7.048 | 11,619 | +435 | 0.00% | 81,888 |
| 2022-03-18 | 2022-03-16 | 7.348 | 11,184 | +1,598 | 0.00% | 82,182 |
| 2022-03-17 | 2022-03-15 | 6.672 | 9,586 | +7,190 | 0.00% | 63,960 |
| 2022-02-28 | 2022-02-24 | 7.461 | 2,396 | +2,396 | 0.00% | 17,876 |
| 2019-04-10 | 2019-04-08 | 4.251 | 0 | -14,116 | ||
| 2019-02-26 | 2019-02-22 | 4.038 | 14,116 | -14,115 | 0.00% | 57,001 |
| 2018-12-20 | 2018-12-18 | 3.641 | 28,231 | +14,115 | 0.00% | 102,799 |
| 2018-12-17 | 2018-12-13 | 3.953 | 14,116 | +14,116 | 0.00% | 55,801 |
| 2015-04-29 | 2015-04-27 | 4.983 | 0 | -12,644 | ||
| 2015-04-16 | 2015-04-14 | 4.967 | 12,644 | +12,644 | 0.00% | 62,799 |
| 2013-05-06 | 2013-05-02 | 4.786 | 0 | -47,639 | ||
| 2013-05-03 | 2013-04-30 | 4.333 | 47,639 | +47,639 | 0.01% | 206,399 |
| 2011-08-30 | 2011-08-26 | 3.498 | 0 | -1,750 | ||
| 2011-05-09 | 2011-05-05 | 4.503 | 1,750 | +24 | 0.00% | 7,880 |
| 2010-05-10 | 2010-05-06 | 5.363 | 1,726 | +20 | 0.00% | 9,257 |
| 2010-04-19 | 2010-04-15 | 6.225 | 1,706 | +1,706 | 0.00% | 10,620 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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