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 | 8.720 | 66,000 | +0 | 0.00% | 575,520 |
| 2025-10-13 | 2025-10-09 | 9.040 | 66,000 | +0 | 0.00% | 596,640 |
| 2025-10-10 | 2025-10-08 | 8.940 | 66,000 | -2,000 | 0.00% | 590,040 |
| 2025-09-19 | 2025-09-17 | 10.330 | 68,000 | +4,000 | 0.00% | 702,440 |
| 2025-09-11 | 2025-09-09 | 11.760 | 64,000 | +10,000 | 0.00% | 752,640 |
| 2025-08-19 | 2025-08-15 | 12.800 | 54,000 | +50,000 | 0.00% | 691,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 4,000 | +2,000 | 0.00% | 59,840 |
| 2025-07-17 | 2025-07-15 | 13.820 | 2,000 | +2,000 | 0.00% | 27,640 |
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | -30,000 | ||
| 2025-06-12 | 2025-06-10 | 7.280 | 30,000 | -10,000 | 0.00% | 218,400 |
| 2025-06-11 | 2025-06-09 | 7.190 | 40,000 | +10,000 | 0.00% | 287,600 |
| 2025-06-09 | 2025-06-05 | 7.510 | 30,000 | -6,000 | 0.00% | 225,300 |
| 2025-06-04 | 2025-06-02 | 7.360 | 36,000 | +10,000 | 0.00% | 264,960 |
| 2025-06-03 | 2025-05-30 | 7.270 | 26,000 | -14,000 | 0.00% | 189,020 |
| 2025-05-12 | 2025-05-08 | 6.810 | 40,000 | +14,000 | 0.00% | 272,400 |
| 2025-05-09 | 2025-05-07 | 7.640 | 26,000 | +26,000 | 0.00% | 198,640 |
| 2025-05-08 | 2025-05-06 | 8.350 | 0 | -20,000 | ||
| 2025-05-07 | 2025-05-02 | 7.080 | 20,000 | +20,000 | 0.00% | 141,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -6,000 | ||
| 2025-03-05 | 2025-03-03 | 2.690 | 6,000 | -6,000 | 0.00% | 16,140 |
| 2025-02-25 | 2025-02-21 | 2.800 | 12,000 | +6,000 | 0.00% | 33,600 |
| 2024-10-22 | 2024-10-18 | 2.430 | 6,000 | -10,000 | 0.00% | 14,580 |
| 2024-10-03 | 2024-09-30 | 2.270 | 16,000 | +10,000 | 0.00% | 36,320 |
| 2024-09-20 | 2024-09-17 | 1.690 | 6,000 | -4,000 | 0.00% | 10,140 |
| 2024-08-21 | 2024-08-19 | 2.330 | 10,000 | +1,803 | 0.00% | 23,302 |
| 2024-08-05 | 2024-08-01 | 2.379 | 8,197 | +3,279 | 0.00% | 19,501 |
| 2023-08-23 | 2023-08-21 | 3.049 | 4,918 | +1,336 | 0.00% | 14,995 |
| 2023-01-10 | 2023-01-06 | 5.127 | 3,582 | +1,242 | 0.00% | 18,366 |
| 2022-08-23 | 2022-08-19 | 3.920 | 2,340 | +167 | 0.00% | 9,174 |
| 2021-08-20 | 2021-08-18 | 5.500 | 2,173 | +155 | 0.00% | 11,952 |
| 2021-06-25 | 2021-06-23 | 6.660 | 2,018 | -2,691 | 0.00% | 13,440 |
| 2021-05-05 | 2021-05-03 | 6.125 | 4,709 | -3,363 | 0.00% | 28,841 |
| 2021-04-12 | 2021-04-08 | 6.541 | 8,072 | +2,691 | 0.00% | 52,799 |
| 2021-04-09 | 2021-04-07 | 6.600 | 5,381 | +2,018 | 0.00% | 35,517 |
| 2020-08-25 | 2020-08-21 | 7.679 | 3,363 | +420 | 0.00% | 25,825 |
| 2020-08-17 | 2020-08-13 | 7.068 | 2,943 | -2,943 | 0.00% | 20,800 |
| 2020-07-09 | 2020-07-07 | 6.966 | 5,886 | +2,943 | 0.00% | 41,000 |
| 2020-06-10 | 2020-06-08 | 3.908 | 2,943 | -6,475 | 0.00% | 11,500 |
| 2020-02-06 | 2020-02-04 | 11.702 | 9,418 | +3,676 | 0.00% | 110,213 |
| 2019-08-12 | 2019-08-08 | 7.814 | 5,742 | +336 | 0.00% | 44,868 |
| 2018-07-05 | 2018-07-03 | 13.886 | 5,406 | +221 | 0.00% | 75,068 |
| 2018-01-18 | 2018-01-16 | 16.663 | 5,185 | -2,269 | 0.00% | 86,399 |
| 2017-10-18 | 2017-10-16 | 16.663 | 7,454 | -972 | 0.00% | 124,208 |
| 2017-08-14 | 2017-08-10 | 15.992 | 8,426 | +167 | 0.00% | 134,746 |
| 2017-08-10 | 2017-08-08 | 16.999 | 8,259 | -31,767 | 0.00% | 140,395 |
| 2017-08-07 | 2017-08-03 | 16.558 | 40,026 | +31,767 | 0.01% | 662,765 |
| 2017-07-07 | 2017-07-05 | 14.544 | 8,259 | +1,588 | 0.00% | 120,116 |
| 2016-09-14 | 2016-09-12 | 19.706 | 6,671 | -1,588 | 0.00% | 131,461 |
| 2016-09-08 | 2016-09-06 | 17.440 | 8,259 | +1,588 | 0.00% | 144,035 |
| 2016-08-11 | 2016-08-09 | 14.721 | 6,671 | +166 | 0.00% | 98,205 |
| 2016-03-02 | 2016-02-29 | 12.203 | 6,505 | -3,097 | 0.00% | 79,381 |
| 2016-01-20 | 2016-01-18 | 13.107 | 9,602 | -620 | 0.00% | 125,854 |
| 2016-01-12 | 2016-01-08 | 14.527 | 10,222 | -1,549 | 0.00% | 148,500 |
| 2015-11-05 | 2015-11-03 | 15.819 | 11,771 | -3,097 | 0.00% | 186,203 |
| 2015-10-20 | 2015-10-16 | 16.981 | 14,868 | +3,097 | 0.01% | 252,474 |
| 2015-08-13 | 2015-08-11 | 17.499 | 11,771 | +175 | 0.00% | 205,981 |
| 2015-07-21 | 2015-07-17 | 21.628 | 11,596 | +610 | 0.00% | 250,799 |
| 2015-07-17 | 2015-07-15 | 21.956 | 10,986 | -1,526 | 0.00% | 241,206 |
| 2015-07-15 | 2015-07-13 | 23.529 | 12,512 | -1,525 | 0.00% | 294,391 |
| 2015-07-13 | 2015-07-09 | 17.434 | 14,037 | -1,526 | 0.01% | 244,714 |
| 2015-07-10 | 2015-07-08 | 13.042 | 15,563 | +3,051 | 0.01% | 202,978 |
| 2015-07-09 | 2015-07-07 | 18.154 | 12,512 | +1,526 | 0.00% | 227,148 |
| 2015-07-08 | 2015-07-06 | 19.793 | 10,986 | -1,526 | 0.00% | 217,445 |
| 2015-07-03 | 2015-06-30 | 24.708 | 12,512 | +1,526 | 0.00% | 309,151 |
| 2015-06-25 | 2015-06-23 | 25.233 | 10,986 | +3,052 | 0.00% | 277,206 |
| 2015-06-02 | 2015-05-29 | 29.165 | 7,934 | -3,052 | 0.00% | 231,396 |
| 2015-06-01 | 2015-05-28 | 28.313 | 10,986 | +3,052 | 0.00% | 311,047 |
| 2015-05-04 | 2015-04-29 | 32.311 | 7,934 | +3,357 | 0.00% | 256,355 |
| 2015-04-23 | 2015-04-21 | 24.250 | 4,577 | -1,526 | 0.00% | 110,990 |
| 2015-04-22 | 2015-04-20 | 18.875 | 6,103 | +1,526 | 0.00% | 115,196 |
| 2015-04-16 | 2015-04-14 | 19.531 | 4,577 | +1,525 | 0.00% | 89,392 |
| 2015-04-13 | 2015-04-09 | 12.977 | 3,052 | -3,051 | 0.00% | 39,605 |
| 2015-03-26 | 2015-03-24 | 9.962 | 6,103 | +3,051 | 0.00% | 60,798 |
| 2014-12-10 | 2014-12-08 | 11.928 | 3,052 | -6,103 | 0.00% | 36,405 |
| 2014-10-23 | 2014-10-21 | 8.520 | 9,155 | +3,052 | 0.00% | 78,002 |
| 2014-09-22 | 2014-09-18 | 10.015 | 6,103 | +591 | 0.00% | 61,123 |
| 2014-08-12 | 2014-08-08 | 11.728 | 5,512 | +157 | 0.00% | 64,645 |
| 2013-08-15 | 2013-08-12 | 8.646 | 5,355 | +127 | 0.00% | 46,300 |
| 2013-08-12 | 2013-08-08 | 8.570 | 5,228 | -1,045 | 0.00% | 44,801 |
| 2013-06-18 | 2013-06-14 | 8.034 | 6,273 | -1,438 | 0.00% | 50,397 |
| 2013-06-17 | 2013-06-13 | 7.957 | 7,711 | -1,568 | 0.01% | 61,360 |
| 2013-06-14 | 2013-06-11 | 7.804 | 9,279 | -2,876 | 0.01% | 72,417 |
| 2013-06-13 | 2013-06-10 | 7.422 | 12,155 | +3,006 | 0.01% | 90,212 |
| 2012-08-22 | 2012-08-20 | 4.427 | 9,149 | +294 | 0.01% | 40,503 |
| 2012-08-06 | 2012-08-02 | 4.506 | 8,855 | +1,265 | 0.01% | 39,902 |
| 2012-07-09 | 2012-07-05 | 5.142 | 7,590 | +356 | 0.01% | 39,031 |
| 2012-04-30 | 2012-04-26 | 5.557 | 7,234 | +2,411 | 0.01% | 40,200 |
| 2011-07-14 | 2011-07-12 | 8.862 | 4,823 | +84 | 0.01% | 42,743 |
| 2011-06-22 | 2011-06-20 | 8.694 | 4,739 | -1,185 | 0.01% | 41,199 |
| 2011-06-13 | 2011-06-09 | 7.427 | 5,924 | +1,185 | 0.01% | 44,000 |
| 2010-08-27 | 2010-08-25 | 14.686 | 4,739 | 0.01% | 69,598 |
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