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 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-10-13 | 2025-10-09 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-10-10 | 2025-10-08 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-10-09 | 2025-10-06 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-10-08 | 2025-10-03 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-10-06 | 2025-10-02 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-10-03 | 2025-09-30 | 3.240 | 20,000 | +0 | 0.00% | 64,800 |
| 2025-10-02 | 2025-09-29 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-09-30 | 2025-09-26 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-09-29 | 2025-09-25 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-09-26 | 2025-09-24 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-09-25 | 2025-09-23 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-09-24 | 2025-09-22 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-09-23 | 2025-09-19 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-22 | 2025-09-18 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-09-19 | 2025-09-17 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-18 | 2025-09-16 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-16 | 2025-09-12 | 3.590 | 20,000 | +0 | 0.00% | 71,800 |
| 2025-09-15 | 2025-09-11 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-12 | 2025-09-10 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-11 | 2025-09-09 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-09-10 | 2025-09-08 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-09 | 2025-09-05 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-08 | 2025-09-04 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-05 | 2025-09-03 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-04 | 2025-09-02 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-09-03 | 2025-09-01 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-02 | 2025-08-29 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-01 | 2025-08-28 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-08-29 | 2025-08-27 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-08-28 | 2025-08-26 | 3.600 | 20,000 | +0 | 0.00% | 72,000 |
| 2025-08-27 | 2025-08-25 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-08-26 | 2025-08-22 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-08-25 | 2025-08-21 | 3.670 | 20,000 | +0 | 0.00% | 73,400 |
| 2025-08-22 | 2025-08-20 | 3.640 | 20,000 | +0 | 0.00% | 72,800 |
| 2025-08-21 | 2025-08-19 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-08-20 | 2025-08-18 | 3.640 | 20,000 | +0 | 0.00% | 72,800 |
| 2025-08-19 | 2025-08-15 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-08-18 | 2025-08-14 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-08-15 | 2025-08-13 | 3.740 | 20,000 | +0 | 0.00% | 74,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 20,000 | +0 | 0.00% | 75,600 |
| 2025-08-13 | 2025-08-11 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-08-12 | 2025-08-08 | 3.740 | 20,000 | +0 | 0.00% | 74,800 |
| 2025-08-11 | 2025-08-07 | 3.760 | 20,000 | +0 | 0.00% | 75,200 |
| 2025-08-08 | 2025-08-06 | 3.670 | 20,000 | +0 | 0.00% | 73,400 |
| 2025-08-07 | 2025-08-05 | 3.780 | 20,000 | +0 | 0.00% | 75,600 |
| 2025-08-06 | 2025-08-04 | 3.680 | 20,000 | +0 | 0.00% | 73,600 |
| 2025-08-05 | 2025-08-01 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-08-04 | 2025-07-31 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-08-01 | 2025-07-30 | 3.710 | 20,000 | +0 | 0.00% | 74,200 |
| 2025-07-31 | 2025-07-29 | 3.770 | 20,000 | +0 | 0.00% | 75,400 |
| 2025-07-30 | 2025-07-28 | 3.900 | 20,000 | +0 | 0.00% | 78,000 |
| 2025-07-29 | 2025-07-25 | 3.900 | 20,000 | +0 | 0.00% | 78,000 |
| 2025-07-28 | 2025-07-24 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-07-25 | 2025-07-23 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-07-24 | 2025-07-22 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-07-23 | 2025-07-21 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 20,000 | +0 | 0.00% | 80,200 |
| 2025-07-21 | 2025-07-17 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-07-18 | 2025-07-16 | 3.960 | 20,000 | +0 | 0.00% | 79,200 |
| 2025-07-17 | 2025-07-15 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-07-16 | 2025-07-14 | 3.990 | 20,000 | +0 | 0.00% | 79,800 |
| 2025-07-15 | 2025-07-11 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-07-14 | 2025-07-10 | 4.090 | 20,000 | +0 | 0.00% | 81,800 |
| 2025-07-11 | 2025-07-09 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-07-10 | 2025-07-08 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-07-09 | 2025-07-07 | 4.030 | 20,000 | -20,000 | 0.00% | 80,600 |
| 2025-07-02 | 2025-06-27 | 4.097 | 40,000 | +950 | 0.00% | 163,893 |
| 2025-01-09 | 2025-01-07 | 3.142 | 39,050 | +1,494 | 0.00% | 122,695 |
| 2024-07-02 | 2024-06-27 | 2.773 | 37,556 | +2,931 | 0.00% | 104,126 |
| 2023-06-26 | 2023-06-21 | 3.063 | 34,625 | +3,025 | 0.00% | 106,066 |
| 2022-05-23 | 2022-05-19 | 3.792 | 31,600 | +2,593 | 0.00% | 119,831 |
| 2022-04-20 | 2022-04-14 | 4.054 | 29,007 | -36,260 | 0.00% | 117,598 |
| 2022-03-25 | 2022-03-23 | 3.944 | 65,267 | +36,260 | 0.00% | 257,401 |
| 2021-07-02 | 2021-06-29 | 4.764 | 29,007 | +15,657 | 0.00% | 138,188 |
| 2021-03-16 | 2021-03-12 | 5.123 | 13,350 | -6,675 | 0.00% | 68,399 |
| 2021-01-26 | 2021-01-22 | 4.944 | 20,025 | +6,675 | 0.00% | 98,998 |
| 2020-06-09 | 2020-06-05 | 5.215 | 13,350 | +964 | 0.00% | 69,627 |
| 2019-10-30 | 2019-10-28 | 5.910 | 12,386 | -12,386 | 0.00% | 73,199 |
| 2019-06-03 | 2019-05-30 | 6.045 | 24,772 | +1,282 | 0.00% | 149,748 |
| 2019-03-06 | 2019-03-04 | 6.607 | 23,490 | -11,745 | 0.00% | 155,198 |
| 2018-07-26 | 2018-07-24 | 5.858 | 35,235 | +5,872 | 0.00% | 206,398 |
| 2018-06-26 | 2018-06-22 | 6.787 | 29,363 | +1,736 | 0.00% | 199,282 |
| 2017-12-05 | 2017-12-01 | 6.570 | 27,627 | +5,525 | 0.00% | 181,500 |
| 2017-06-23 | 2017-06-21 | 6.740 | 22,102 | +678 | 0.00% | 148,967 |
| 2017-04-05 | 2017-03-31 | 7.095 | 21,424 | -5,356 | 0.00% | 151,997 |
| 2017-01-12 | 2017-01-10 | 6.833 | 26,780 | -10,713 | 0.00% | 182,997 |
| 2017-01-04 | 2016-12-30 | 6.591 | 37,493 | +10,713 | 0.00% | 247,102 |
| 2016-12-19 | 2016-12-15 | 6.721 | 26,780 | -10,713 | 0.00% | 179,997 |
| 2016-12-13 | 2016-12-09 | 6.908 | 37,493 | -10,712 | 0.00% | 259,002 |
| 2016-12-09 | 2016-12-07 | 6.796 | 48,205 | +5,356 | 0.00% | 327,601 |
| 2016-11-25 | 2016-11-23 | 6.833 | 42,849 | -10,712 | 0.00% | 292,802 |
| 2016-11-15 | 2016-11-11 | 6.535 | 53,561 | +10,712 | 0.00% | 350,000 |
| 2016-10-31 | 2016-10-27 | 6.591 | 42,849 | +10,712 | 0.00% | 282,401 |
| 2016-10-26 | 2016-10-24 | 6.889 | 32,137 | -10,712 | 0.00% | 221,403 |
| 2016-10-17 | 2016-10-13 | 6.628 | 42,849 | +10,712 | 0.00% | 284,001 |
| 2016-10-13 | 2016-10-11 | 6.703 | 32,137 | +10,713 | 0.00% | 215,403 |
| 2016-08-25 | 2016-08-23 | 6.945 | 21,424 | -6,428 | 0.00% | 148,797 |
| 2016-08-23 | 2016-08-19 | 7.001 | 27,852 | -6,963 | 0.00% | 195,002 |
| 2016-08-10 | 2016-08-08 | 6.535 | 34,815 | +10,713 | 0.00% | 227,502 |
| 2016-07-05 | 2016-06-30 | 7.052 | 24,102 | +1,513 | 0.00% | 169,970 |
| 2015-07-09 | 2015-07-07 | 8.247 | 22,589 | -1,004 | 0.00% | 186,300 |
| 2015-06-30 | 2015-06-26 | 9.224 | 23,593 | +10,040 | 0.00% | 217,611 |
| 2015-05-26 | 2015-05-21 | 10.601 | 13,553 | +615 | 0.00% | 143,676 |
| 2015-04-28 | 2015-04-24 | 10.977 | 12,938 | +9,584 | 0.00% | 142,017 |
| 2015-04-10 | 2015-04-08 | 10.163 | 3,354 | -4,792 | 0.00% | 34,086 |
| 2015-03-09 | 2015-03-05 | 8.055 | 8,146 | +4,792 | 0.00% | 65,617 |
| 2014-12-08 | 2014-12-04 | 8.786 | 3,354 | -96,319 | 0.00% | 29,467 |
| 2014-07-08 | 2014-07-04 | 8.067 | 99,673 | +5,820 | 0.00% | 804,069 |
| 2014-02-10 | 2014-02-06 | 6.627 | 93,853 | -3,610 | 0.00% | 621,919 |
| 2014-01-27 | 2014-01-23 | 7.181 | 97,463 | +45,122 | 0.00% | 699,841 |
| 2013-12-27 | 2013-12-20 | 8.577 | 52,341 | 0.00% | 448,918 |
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