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 | 6.820 | 80,000 | +0 | 0.02% | 545,600 |
| 2025-10-13 | 2025-10-09 | 7.100 | 80,000 | +0 | 0.02% | 568,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 80,000 | -40,000 | 0.02% | 558,400 |
| 2025-09-23 | 2025-09-19 | 6.060 | 120,000 | -30,000 | 0.03% | 727,200 |
| 2025-09-17 | 2025-09-15 | 6.866 | 150,000 | +5,805 | 0.04% | 1,029,855 |
| 2025-09-12 | 2025-09-10 | 6.782 | 144,195 | +38,452 | 0.04% | 978,000 |
| 2025-06-12 | 2025-06-10 | 6.991 | 105,743 | +9,613 | 0.03% | 739,200 |
| 2025-05-28 | 2025-05-26 | 6.980 | 96,130 | +9,613 | 0.03% | 671,000 |
| 2025-05-16 | 2025-05-14 | 8.777 | 86,517 | +1,612 | 0.02% | 759,349 |
| 2025-05-14 | 2025-05-12 | 8.565 | 84,905 | -9,434 | 0.02% | 727,201 |
| 2025-05-07 | 2025-05-02 | 8.141 | 94,339 | -9,434 | 0.03% | 768,002 |
| 2025-04-17 | 2025-04-15 | 7.388 | 103,773 | +18,868 | 0.03% | 766,702 |
| 2025-04-16 | 2025-04-14 | 7.600 | 84,905 | +9,434 | 0.02% | 645,301 |
| 2025-04-09 | 2025-04-07 | 6.307 | 75,471 | +9,434 | 0.02% | 476,000 |
| 2025-03-18 | 2025-03-14 | 12.784 | 66,037 | -18,868 | 0.02% | 844,198 |
| 2025-03-12 | 2025-03-10 | 11.554 | 84,905 | -9,434 | 0.02% | 981,001 |
| 2025-03-03 | 2025-02-27 | 9.370 | 94,339 | -9,434 | 0.03% | 884,002 |
| 2024-11-21 | 2024-11-19 | 5.141 | 103,773 | -18,867 | 0.03% | 533,502 |
| 2024-09-23 | 2024-09-19 | 4.547 | 122,640 | +5,982 | 0.03% | 557,598 |
| 2024-09-03 | 2024-08-30 | 4.981 | 116,658 | -8,974 | 0.03% | 581,100 |
| 2024-09-02 | 2024-08-29 | 5.026 | 125,632 | -10,768 | 0.04% | 631,402 |
| 2024-08-28 | 2024-08-26 | 4.948 | 136,400 | -17,947 | 0.04% | 674,880 |
| 2024-08-07 | 2024-08-05 | 4.145 | 154,347 | +8,973 | 0.04% | 639,838 |
| 2024-07-09 | 2024-07-05 | 4.703 | 145,374 | +10,769 | 0.04% | 683,641 |
| 2024-07-03 | 2024-06-28 | 5.248 | 134,605 | +6,275 | 0.04% | 706,432 |
| 2024-06-27 | 2024-06-25 | 5.190 | 128,330 | +8,555 | 0.04% | 666,000 |
| 2024-06-25 | 2024-06-21 | 5.879 | 119,775 | +8,556 | 0.04% | 704,202 |
| 2024-06-21 | 2024-06-19 | 5.950 | 111,219 | -27,377 | 0.03% | 661,698 |
| 2024-06-18 | 2024-06-14 | 4.056 | 138,596 | +8,555 | 0.04% | 562,138 |
| 2024-04-03 | 2024-03-28 | 3.401 | 130,041 | +18,822 | 0.04% | 442,320 |
| 2023-09-14 | 2023-09-12 | 3.743 | 111,219 | +3,553 | 0.03% | 416,299 |
| 2023-06-20 | 2023-06-16 | 6.241 | 107,666 | +5,596 | 0.03% | 671,923 |
| 2023-04-17 | 2023-04-13 | 5.731 | 102,070 | +7,851 | 0.03% | 585,000 |
| 2023-03-28 | 2023-03-24 | 7.387 | 94,219 | -3,140 | 0.03% | 696,003 |
| 2023-03-01 | 2023-02-27 | 7.413 | 97,359 | +3,140 | 0.03% | 721,679 |
| 2023-02-17 | 2023-02-15 | 7.629 | 94,219 | -7,851 | 0.03% | 718,804 |
| 2023-02-13 | 2023-02-09 | 7.196 | 102,070 | +3,141 | 0.03% | 734,499 |
| 2023-02-07 | 2023-02-03 | 6.508 | 98,929 | +4,710 | 0.03% | 643,857 |
| 2023-01-11 | 2023-01-09 | 6.521 | 94,219 | -7,851 | 0.03% | 614,403 |
| 2023-01-09 | 2023-01-05 | 6.534 | 102,070 | -4,711 | 0.03% | 666,899 |
| 2023-01-03 | 2022-12-29 | 6.343 | 106,781 | -3,141 | 0.04% | 677,280 |
| 2022-10-31 | 2022-10-27 | 5.286 | 109,922 | +7,852 | 0.04% | 581,002 |
| 2022-10-28 | 2022-10-26 | 5.145 | 102,070 | +7,851 | 0.03% | 525,200 |
| 2022-09-26 | 2022-09-22 | 6.343 | 94,219 | +7,852 | 0.03% | 597,603 |
| 2022-09-22 | 2022-09-20 | 9.354 | 86,367 | +11,108 | 0.03% | 807,912 |
| 2022-09-02 | 2022-08-31 | 11.006 | 75,259 | +6,842 | 0.03% | 828,303 |
| 2022-06-21 | 2022-06-17 | 17.217 | 68,417 | +11,379 | 0.03% | 1,177,913 |
| 2022-04-14 | 2022-04-12 | 17.234 | 57,038 | +11,408 | 0.03% | 983,005 |
| 2022-03-30 | 2022-03-28 | 21.249 | 45,630 | +5,704 | 0.02% | 969,596 |
| 2022-01-26 | 2022-01-24 | 19.215 | 39,926 | +5,703 | 0.02% | 767,192 |
| 2022-01-21 | 2022-01-19 | 20.688 | 34,223 | +11,408 | 0.02% | 708,008 |
| 2022-01-11 | 2022-01-07 | 20.688 | 22,815 | +5,704 | 0.01% | 471,998 |
| 2021-11-30 | 2021-11-26 | 27.456 | 17,111 | -3,423 | 0.01% | 469,791 |
| 2021-11-11 | 2021-11-09 | 23.493 | 20,534 | -11,407 | 0.01% | 482,410 |
| 2021-10-21 | 2021-10-19 | 16.007 | 31,941 | -11,408 | 0.01% | 511,278 |
| 2021-10-08 | 2021-10-06 | 13.395 | 43,349 | +5,704 | 0.02% | 580,644 |
| 2021-10-07 | 2021-10-05 | 14.149 | 37,645 | +5,704 | 0.02% | 532,621 |
| 2021-09-24 | 2021-09-21 | 14.902 | 31,941 | -17,111 | 0.01% | 475,998 |
| 2021-09-17 | 2021-09-15 | 17.708 | 49,052 | -2,282 | 0.02% | 868,592 |
| 2021-09-16 | 2021-09-14 | 19.036 | 51,334 | +5,704 | 0.02% | 977,179 |
| 2021-09-15 | 2021-09-13 | 19.687 | 45,630 | +3,856 | 0.02% | 898,310 |
| 2021-09-08 | 2021-09-06 | 18.978 | 41,774 | -25,065 | 0.02% | 792,798 |
| 2021-09-07 | 2021-09-03 | 15.129 | 66,839 | -6,266 | 0.03% | 1,011,206 |
| 2021-09-06 | 2021-09-02 | 14.363 | 73,105 | -31,330 | 0.04% | 1,050,004 |
| 2021-09-01 | 2021-08-30 | 11.146 | 104,435 | -15,666 | 0.05% | 1,163,997 |
| 2021-08-19 | 2021-08-17 | 10.514 | 120,101 | +5,222 | 0.06% | 1,262,705 |
| 2021-08-12 | 2021-08-10 | 10.418 | 114,879 | +5,222 | 0.06% | 1,196,802 |
| 2021-07-06 | 2021-07-02 | 9.001 | 109,657 | +5,222 | 0.05% | 987,000 |
| 2021-06-23 | 2021-06-21 | 10.628 | 104,435 | -10,444 | 0.05% | 1,109,895 |
| 2021-06-22 | 2021-06-18 | 9.569 | 114,879 | +4,751 | 0.06% | 1,099,260 |
| 2021-04-01 | 2021-03-30 | 7.771 | 110,128 | -15,018 | 0.06% | 855,799 |
| 2021-02-22 | 2021-02-18 | 9.369 | 125,146 | -80,093 | 0.07% | 1,172,503 |
| 2021-02-18 | 2021-02-16 | 10.368 | 205,239 | +5,006 | 0.11% | 2,127,901 |
| 2021-02-17 | 2021-02-11 | 8.430 | 200,233 | +50,058 | 0.11% | 1,688,000 |
| 2021-02-16 | 2021-02-09 | 7.751 | 150,175 | -5,006 | 0.08% | 1,164,002 |
| 2021-02-10 | 2021-02-08 | 7.012 | 155,181 | -5,005 | 0.08% | 1,088,103 |
| 2021-02-05 | 2021-02-03 | 6.792 | 160,186 | -20,024 | 0.09% | 1,087,997 |
| 2020-10-21 | 2020-10-19 | 3.576 | 180,210 | +20,024 | 0.10% | 644,401 |
| 2020-09-04 | 2020-09-02 | 3.316 | 160,186 | -39,046 | 0.09% | 531,199 |
| 2020-06-23 | 2020-06-19 | 2.397 | 199,232 | +65,076 | 0.11% | 477,600 |
| 2020-06-17 | 2020-06-15 | 2.397 | 134,156 | +39,045 | 0.07% | 321,600 |
| 2020-03-31 | 2020-03-27 | 2.597 | 95,111 | -5,006 | 0.05% | 247,001 |
| 2020-03-19 | 2020-03-17 | 2.477 | 100,117 | +5,006 | 0.05% | 248,001 |
| 2019-10-25 | 2019-10-23 | 4.854 | 95,111 | -5,006 | 0.05% | 461,701 |
| 2019-10-22 | 2019-10-18 | 4.315 | 100,117 | -10,011 | 0.05% | 432,002 |
| 2019-05-27 | 2019-05-23 | 3.676 | 110,128 | +5,006 | 0.06% | 404,799 |
| 2019-05-08 | 2019-05-06 | 4.095 | 105,122 | +5,005 | 0.06% | 430,499 |
| 2019-04-24 | 2019-04-18 | 4.655 | 100,117 | +5,006 | 0.05% | 466,002 |
| 2019-04-09 | 2019-04-04 | 5.234 | 95,111 | -15,017 | 0.05% | 497,802 |
| 2019-04-03 | 2019-04-01 | 4.115 | 110,128 | +15,017 | 0.06% | 453,199 |
| 2019-02-15 | 2019-02-13 | 6.732 | 95,111 | -2,002 | 0.05% | 640,302 |
| 2019-02-12 | 2019-02-08 | 6.173 | 97,113 | +2,002 | 0.05% | 599,460 |
| 2018-12-21 | 2018-12-19 | 3.776 | 95,111 | -25,029 | 0.05% | 359,101 |
| 2018-11-15 | 2018-11-13 | 6.033 | 120,140 | +5,006 | 0.06% | 724,801 |
| 2018-10-15 | 2018-10-11 | 6.013 | 115,134 | +25,029 | 0.06% | 692,300 |
| 2018-10-10 | 2018-10-08 | 6.612 | 90,105 | +12,014 | 0.05% | 595,801 |
| 2018-10-09 | 2018-10-05 | 7.212 | 78,091 | -1,001 | 0.04% | 563,161 |
| 2018-10-05 | 2018-10-03 | 7.671 | 79,092 | -5,006 | 0.04% | 606,720 |
| 2018-10-04 | 2018-10-02 | 7.311 | 84,098 | +5,006 | 0.05% | 614,881 |
| 2018-09-17 | 2018-09-13 | 9.442 | 79,092 | -85 | 0.04% | 746,795 |
| 2018-09-14 | 2018-09-12 | 8.890 | 79,177 | +4,713 | 0.05% | 703,918 |
| 2018-09-13 | 2018-09-11 | 9.294 | 74,464 | +4,713 | 0.04% | 692,037 |
| 2018-09-05 | 2018-09-03 | 10.736 | 69,751 | +12,253 | 0.04% | 748,876 |
| 2018-09-03 | 2018-08-30 | 11.564 | 57,498 | +14,139 | 0.03% | 664,903 |
| 2018-08-17 | 2018-08-15 | 12.307 | 43,359 | +5,656 | 0.02% | 533,600 |
| 2018-06-26 | 2018-06-22 | 15.820 | 37,703 | +1,545 | 0.02% | 596,445 |
| 2018-06-19 | 2018-06-14 | 16.240 | 36,158 | -2,712 | 0.02% | 587,204 |
| 2018-06-13 | 2018-06-11 | 16.107 | 38,870 | -1,808 | 0.02% | 626,086 |
| 2018-06-12 | 2018-06-08 | 15.864 | 40,678 | -2,711 | 0.02% | 645,308 |
| 2018-06-11 | 2018-06-07 | 15.244 | 43,389 | +1,808 | 0.02% | 661,435 |
| 2018-06-07 | 2018-06-05 | 15.886 | 41,581 | -1,808 | 0.02% | 660,553 |
| 2018-06-04 | 2018-05-31 | 15.089 | 43,389 | -904 | 0.02% | 654,715 |
| 2018-05-28 | 2018-05-24 | 14.846 | 44,293 | -1,808 | 0.02% | 657,576 |
| 2018-05-25 | 2018-05-23 | 14.204 | 46,101 | -1,808 | 0.02% | 654,838 |
| 2018-05-24 | 2018-05-21 | 14.072 | 47,909 | -904 | 0.02% | 674,159 |
| 2018-05-10 | 2018-05-08 | 13.873 | 48,813 | -1,808 | 0.02% | 677,160 |
| 2018-05-08 | 2018-05-04 | 13.142 | 50,621 | -4,520 | 0.03% | 665,281 |
| 2018-04-24 | 2018-04-20 | 11.372 | 55,141 | -904 | 0.03% | 627,084 |
| 2018-04-23 | 2018-04-19 | 11.284 | 56,045 | -904 | 0.03% | 632,405 |
| 2018-04-10 | 2018-04-06 | 11.505 | 56,949 | +1,808 | 0.03% | 655,206 |
| 2018-04-06 | 2018-04-03 | 11.837 | 55,141 | +9,040 | 0.03% | 652,705 |
| 2018-04-04 | 2018-03-29 | 12.434 | 46,101 | +8,135 | 0.02% | 573,238 |
| 2018-03-27 | 2018-03-23 | 12.722 | 37,966 | +904 | 0.02% | 483,004 |
| 2018-03-26 | 2018-03-22 | 13.209 | 37,062 | +17,175 | 0.02% | 489,544 |
| 2018-03-16 | 2018-03-14 | 13.364 | 19,887 | +5,424 | 0.01% | 265,763 |
| 2018-03-15 | 2018-03-13 | 13.319 | 14,463 | +1,808 | 0.01% | 192,639 |
| 2018-03-14 | 2018-03-12 | 13.010 | 12,655 | +4,519 | 0.01% | 164,637 |
| 2018-03-13 | 2018-03-09 | 13.231 | 8,136 | -2,711 | 0.00% | 107,647 |
| 2018-03-05 | 2018-03-01 | 13.607 | 10,847 | +2,711 | 0.01% | 147,595 |
| 2018-02-28 | 2018-02-26 | 14.094 | 8,136 | +8,136 | 0.00% | 114,667 |
| 2018-02-27 | 2018-02-23 | 13.961 | 0 | -3,616 | ||
| 2018-02-26 | 2018-02-22 | 13.828 | 3,616 | +3,616 | 0.00% | 50,003 |
| 2018-01-30 | 2018-01-26 | 14.802 | 0 | -4,520 | ||
| 2018-01-29 | 2018-01-25 | 10.465 | 4,520 | +4,520 | 0.00% | 47,303 |
| 2018-01-22 | 2018-01-18 | 9.160 | 0 | -1,808 | ||
| 2018-01-17 | 2018-01-15 | 8.717 | 1,808 | +1,808 | 0.00% | 15,761 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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