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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | -26,200 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 26,200 | +178 | 0.00% | 1,907,240 |
| 2025-08-26 | 2025-08-22 | 73.349 | 26,022 | -397 | 0.00% | 1,908,692 |
| 2025-08-19 | 2025-08-15 | 75.464 | 26,419 | -3,377 | 0.00% | 1,993,672 |
| 2025-08-15 | 2025-08-13 | 76.924 | 29,796 | -794 | 0.00% | 2,292,013 |
| 2025-08-14 | 2025-08-12 | 74.658 | 30,590 | -1,391 | 0.00% | 2,283,791 |
| 2025-07-17 | 2025-07-15 | 69.422 | 31,981 | -2,185 | 0.00% | 2,220,200 |
| 2025-05-28 | 2025-05-26 | 66.222 | 34,166 | +686 | 0.00% | 2,262,539 |
| 2025-04-29 | 2025-04-25 | 56.564 | 33,480 | +33,480 | 0.00% | 1,893,746 |
| 2024-12-09 | 2024-12-05 | 58.156 | 0 | -2,920 | ||
| 2024-11-01 | 2024-10-30 | 62.883 | 2,920 | +2,920 | 0.00% | 183,617 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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