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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | -200,000 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 200,000 | +200,000 | 0.02% | 664,000 |
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | -220,000 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 220,000 | +220,000 | 0.02% | 726,000 |
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | -80,000 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 80,000 | +80,000 | 0.01% | 269,600 |
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | -189,500 | ||
| 2025-09-24 | 2025-09-22 | 3.800 | 189,500 | -120,500 | 0.02% | 720,100 |
| 2025-09-23 | 2025-09-19 | 4.040 | 310,000 | -40,000 | 0.03% | 1,252,400 |
| 2025-09-22 | 2025-09-18 | 4.430 | 350,000 | +130,000 | 0.04% | 1,550,500 |
| 2025-09-19 | 2025-09-17 | 4.540 | 220,000 | -160,000 | 0.02% | 998,800 |
| 2025-09-18 | 2025-09-16 | 4.660 | 380,000 | +150,000 | 0.04% | 1,770,800 |
| 2025-09-17 | 2025-09-15 | 4.670 | 230,000 | -150,000 | 0.02% | 1,074,100 |
| 2025-09-16 | 2025-09-12 | 4.750 | 380,000 | +70,000 | 0.04% | 1,805,000 |
| 2025-09-15 | 2025-09-11 | 4.750 | 310,000 | +80,000 | 0.03% | 1,472,500 |
| 2025-09-10 | 2025-09-08 | 4.750 | 230,000 | +100,000 | 0.02% | 1,092,500 |
| 2025-09-09 | 2025-09-05 | 4.620 | 130,000 | -100,000 | 0.01% | 600,600 |
| 2025-09-08 | 2025-09-04 | 4.610 | 230,000 | +70,000 | 0.02% | 1,060,300 |
| 2025-09-05 | 2025-09-03 | 4.840 | 160,000 | -150,000 | 0.02% | 774,400 |
| 2025-09-04 | 2025-09-02 | 4.820 | 310,000 | +80,000 | 0.03% | 1,494,200 |
| 2025-09-03 | 2025-09-01 | 4.870 | 230,000 | +100,000 | 0.02% | 1,120,100 |
| 2025-09-02 | 2025-08-29 | 5.150 | 130,000 | +40,000 | 0.01% | 669,500 |
| 2025-09-01 | 2025-08-28 | 4.800 | 90,000 | +90,000 | 0.01% | 432,000 |
| 2023-09-06 | 2023-09-04 | 4.506 | 0 | -11,604,908 | ||
| 2023-07-04 | 2023-06-30 | 6.211 | 11,604,908 | +254,366 | 1.31% | 72,076,074 |
| 2022-10-20 | 2022-10-18 | 3.733 | 11,350,542 | +293,103 | 1.27% | 42,366,368 |
| 2022-05-31 | 2022-05-27 | 5.844 | 11,057,439 | +398,348 | 1.27% | 64,621,046 |
| 2021-12-01 | 2021-11-29 | 8.634 | 10,659,091 | +37,422 | 1.28% | 92,029,651 |
| 2021-11-30 | 2021-11-26 | 8.838 | 10,621,669 | +20,790 | 1.27% | 93,877,878 |
| 2021-11-29 | 2021-11-25 | 8.778 | 10,600,879 | +70,271 | 1.27% | 93,056,754 |
| 2021-11-26 | 2021-11-24 | 8.754 | 10,530,608 | +70,686 | 1.26% | 92,186,640 |
| 2021-11-24 | 2021-11-22 | 8.466 | 10,459,922 | +78,171 | 1.25% | 88,549,123 |
| 2021-11-23 | 2021-11-19 | 8.429 | 10,381,751 | +81,082 | 1.24% | 87,512,842 |
| 2021-11-22 | 2021-11-18 | 8.429 | 10,300,669 | +83,160 | 1.23% | 86,829,362 |
| 2021-11-19 | 2021-11-17 | 8.405 | 10,217,509 | +124,741 | 1.22% | 85,882,636 |
| 2021-11-18 | 2021-11-16 | 8.345 | 10,092,768 | +83,160 | 1.21% | 84,227,308 |
| 2021-11-17 | 2021-11-15 | 8.357 | 10,009,608 | +124,741 | 1.20% | 83,653,677 |
| 2021-11-16 | 2021-11-12 | 8.466 | 9,884,867 | +124,741 | 1.18% | 83,680,959 |
| 2021-11-15 | 2021-11-11 | 8.538 | 9,760,126 | +192,516 | 1.17% | 83,329,146 |
| 2021-11-12 | 2021-11-10 | 8.405 | 9,567,610 | +182,953 | 1.15% | 80,419,950 |
| 2021-11-11 | 2021-11-09 | 8.442 | 9,384,657 | +83,160 | 1.12% | 79,220,700 |
| 2021-11-10 | 2021-11-08 | 8.502 | 9,301,497 | +100,625 | 1.11% | 79,077,954 |
| 2021-11-09 | 2021-11-05 | 8.417 | 9,200,872 | +144,283 | 1.10% | 77,447,997 |
| 2021-11-08 | 2021-11-04 | 8.502 | 9,056,589 | +158,005 | 1.09% | 76,995,835 |
| 2021-11-05 | 2021-11-03 | 8.321 | 8,898,584 | +135,136 | 1.07% | 74,047,459 |
| 2021-11-04 | 2021-11-02 | 8.345 | 8,763,448 | +166,320 | 1.05% | 73,133,717 |
| 2021-11-03 | 2021-11-01 | 8.634 | 8,597,128 | +122,662 | 1.03% | 74,226,844 |
| 2021-11-02 | 2021-10-29 | 8.634 | 8,474,466 | +249,482 | 1.02% | 73,167,791 |
| 2021-11-01 | 2021-10-28 | 8.285 | 8,224,984 | +249,481 | 0.99% | 68,145,541 |
| 2021-10-29 | 2021-10-27 | 8.778 | 7,975,503 | +120,998 | 0.96% | 70,010,649 |
| 2021-10-28 | 2021-10-26 | 8.550 | 7,854,505 | +207,901 | 0.94% | 67,153,953 |
| 2021-10-27 | 2021-10-25 | 8.574 | 7,646,604 | +141,789 | 0.92% | 65,560,354 |
| 2021-10-26 | 2021-10-22 | 8.177 | 7,504,815 | +249,481 | 0.90% | 61,366,600 |
| 2021-10-25 | 2021-10-21 | 8.478 | 7,255,334 | +207,902 | 0.87% | 61,507,728 |
| 2021-10-22 | 2021-10-20 | 8.369 | 7,047,432 | +166,320 | 0.84% | 58,982,516 |
| 2021-10-21 | 2021-10-19 | 8.799 | 6,881,112 | +148,858 | 0.82% | 60,545,487 |
| 2021-10-20 | 2021-10-18 | 8.860 | 6,732,254 | +289,871 | 0.81% | 59,649,952 |
| 2021-10-19 | 2021-10-15 | 8.639 | 6,442,383 | +203,153 | 0.79% | 55,654,561 |
| 2021-10-18 | 2021-10-12 | 8.614 | 6,239,230 | +162,522 | 0.77% | 53,745,999 |
| 2021-10-15 | 2021-10-11 | 8.676 | 6,076,708 | +162,522 | 0.75% | 52,719,902 |
| 2021-10-12 | 2021-10-08 | 8.750 | 5,914,186 | +32,505 | 0.73% | 51,746,584 |
| 2021-10-11 | 2021-10-07 | 8.614 | 5,881,681 | +49,569 | 0.72% | 50,665,999 |
| 2021-10-08 | 2021-10-06 | 8.368 | 5,832,112 | +243,784 | 0.72% | 48,803,602 |
| 2021-10-07 | 2021-10-05 | 8.220 | 5,588,328 | +120,266 | 0.69% | 45,938,357 |
| 2021-10-06 | 2021-10-04 | 8.110 | 5,468,062 | +203,153 | 0.67% | 44,344,111 |
| 2021-10-05 | 2021-09-30 | 8.565 | 5,264,909 | +203,153 | 0.65% | 45,093,840 |
| 2021-10-04 | 2021-09-29 | 8.307 | 5,061,756 | +203,153 | 0.62% | 42,045,748 |
| 2021-09-30 | 2021-09-28 | 8.676 | 4,858,603 | +203,152 | 0.60% | 42,151,947 |
| 2021-09-29 | 2021-09-27 | 8.503 | 4,655,451 | +81,262 | 0.57% | 39,587,394 |
| 2021-09-28 | 2021-09-24 | 8.688 | 4,574,189 | +162,522 | 0.56% | 39,740,737 |
| 2021-09-24 | 2021-09-21 | 8.713 | 4,411,667 | +40,630 | 0.54% | 38,437,319 |
| 2021-09-23 | 2021-09-20 | 8.713 | 4,371,037 | +81,262 | 0.54% | 38,083,324 |
| 2021-09-21 | 2021-09-17 | 9.020 | 4,289,775 | +145,457 | 0.53% | 38,695,066 |
| 2021-09-07 | 2021-09-03 | 9.820 | 4,144,318 | +406,306 | 0.51% | 40,698,000 |
| 2021-09-06 | 2021-09-02 | 9.820 | 3,738,012 | +812,611 | 0.46% | 36,707,997 |
| 2021-09-03 | 2021-09-01 | 9.832 | 2,925,401 | +812,611 | 0.36% | 28,764,001 |
| 2021-09-02 | 2021-08-31 | 9.820 | 2,112,790 | +487,567 | 0.26% | 20,748,004 |
| 2021-09-01 | 2021-08-30 | 9.845 | 1,625,223 | +812,612 | 0.20% | 16,000,003 |
| 2021-08-31 | 2021-08-27 | 9.845 | 812,611 | +812,611 | 0.10% | 7,999,996 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy