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 | 3.480 | 1,600 | +0 | 0.00% | 5,568 |
| 2025-10-13 | 2025-10-09 | 3.500 | 1,600 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 3.510 | 1,600 | +0 | 0.00% | 5,616 |
| 2025-10-09 | 2025-10-06 | 3.520 | 1,600 | +0 | 0.00% | 5,632 |
| 2025-10-08 | 2025-10-03 | 3.560 | 1,600 | +0 | 0.00% | 5,696 |
| 2025-10-06 | 2025-10-02 | 3.610 | 1,600 | +0 | 0.00% | 5,776 |
| 2025-10-03 | 2025-09-30 | 3.600 | 1,600 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 3.610 | 1,600 | +0 | 0.00% | 5,776 |
| 2025-09-30 | 2025-09-26 | 3.600 | 1,600 | +0 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 3.600 | 1,600 | +0 | 0.00% | 5,760 |
| 2025-09-26 | 2025-09-24 | 3.560 | 1,600 | +0 | 0.00% | 5,696 |
| 2025-09-25 | 2025-09-23 | 3.620 | 1,600 | +0 | 0.00% | 5,792 |
| 2025-09-24 | 2025-09-22 | 3.570 | 1,600 | +0 | 0.00% | 5,712 |
| 2025-09-23 | 2025-09-19 | 3.570 | 1,600 | +0 | 0.00% | 5,712 |
| 2025-09-22 | 2025-09-18 | 3.580 | 1,600 | +0 | 0.00% | 5,728 |
| 2025-09-19 | 2025-09-17 | 3.580 | 1,600 | +0 | 0.00% | 5,728 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,600 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 3.650 | 1,600 | +0 | 0.00% | 5,840 |
| 2025-09-16 | 2025-09-12 | 3.650 | 1,600 | +0 | 0.00% | 5,840 |
| 2025-09-15 | 2025-09-11 | 3.630 | 1,600 | +0 | 0.00% | 5,808 |
| 2025-09-12 | 2025-09-10 | 3.640 | 1,600 | +0 | 0.00% | 5,824 |
| 2025-09-11 | 2025-09-09 | 3.600 | 1,600 | +0 | 0.00% | 5,760 |
| 2025-09-10 | 2025-09-08 | 3.670 | 1,600 | +0 | 0.00% | 5,872 |
| 2025-09-09 | 2025-09-05 | 3.660 | 1,600 | +0 | 0.00% | 5,856 |
| 2025-09-08 | 2025-09-04 | 3.800 | 1,600 | +0 | 0.00% | 6,080 |
| 2025-09-05 | 2025-09-03 | 3.730 | 1,600 | +0 | 0.00% | 5,968 |
| 2025-09-04 | 2025-09-02 | 3.750 | 1,600 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 1,600 | +0 | 0.00% | 6,048 |
| 2025-09-02 | 2025-08-29 | 3.650 | 1,600 | +0 | 0.00% | 5,840 |
| 2025-09-01 | 2025-08-28 | 3.690 | 1,600 | +0 | 0.00% | 5,904 |
| 2025-08-29 | 2025-08-27 | 3.750 | 1,600 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 3.750 | 1,600 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 3.860 | 1,600 | +0 | 0.00% | 6,176 |
| 2025-08-26 | 2025-08-22 | 3.910 | 1,600 | +0 | 0.00% | 6,256 |
| 2025-08-25 | 2025-08-21 | 3.880 | 1,600 | -3,000 | 0.00% | 6,208 |
| 2025-06-03 | 2025-05-30 | 3.587 | 4,600 | +176 | 0.00% | 16,500 |
| 2024-12-11 | 2024-12-09 | 3.553 | 4,424 | +165 | 0.00% | 15,719 |
| 2024-06-05 | 2024-06-03 | 4.504 | 4,259 | +132 | 0.00% | 19,181 |
| 2024-02-07 | 2024-02-05 | 4.637 | 4,127 | -4,485 | 0.00% | 19,138 |
| 2023-12-13 | 2023-12-11 | 5.159 | 8,612 | +256 | 0.00% | 44,425 |
| 2023-06-02 | 2023-05-31 | 5.827 | 8,356 | +233 | 0.00% | 48,687 |
| 2022-12-12 | 2022-12-08 | 6.703 | 8,123 | +203 | 0.00% | 54,449 |
| 2022-06-02 | 2022-05-31 | 8.552 | 7,920 | +365 | 0.00% | 67,732 |
| 2021-12-10 | 2021-12-08 | 8.879 | 7,555 | +181 | 0.00% | 67,077 |
| 2021-06-04 | 2021-06-02 | 9.390 | 7,374 | +146 | 0.00% | 69,241 |
| 2020-12-11 | 2020-12-09 | 11.181 | 7,228 | +196 | 0.00% | 80,817 |
| 2020-06-05 | 2020-06-03 | 10.389 | 7,032 | +203 | 0.00% | 73,058 |
| 2020-02-17 | 2020-02-13 | 14.115 | 6,829 | +427 | 0.00% | 96,390 |
| 2019-12-06 | 2019-12-04 | 15.450 | 6,402 | +262 | 0.00% | 98,910 |
| 2019-05-31 | 2019-05-29 | 16.588 | 6,140 | +248 | 0.00% | 101,852 |
| 2018-12-07 | 2018-12-05 | 16.181 | 5,892 | +241 | 0.00% | 95,337 |
| 2018-11-20 | 2018-11-16 | 15.161 | 5,651 | +1,884 | 0.00% | 85,677 |
| 2018-07-13 | 2018-07-11 | 16.085 | 3,767 | -8,414 | 0.00% | 60,593 |
| 2018-07-09 | 2018-07-05 | 16.244 | 12,181 | -6,280 | 0.00% | 197,873 |
| 2018-06-27 | 2018-06-25 | 17.104 | 18,461 | +6,280 | 0.00% | 315,764 |
| 2018-06-01 | 2018-05-30 | 17.871 | 12,181 | +478 | 0.00% | 217,683 |
| 2017-12-08 | 2017-12-06 | 20.726 | 11,703 | +396 | 0.00% | 242,554 |
| 2017-08-29 | 2017-08-25 | 20.932 | 11,307 | -2,915 | 0.00% | 236,674 |
| 2017-08-28 | 2017-08-24 | 20.966 | 14,222 | +7,811 | 0.00% | 298,178 |
| 2017-08-11 | 2017-08-09 | 22.098 | 6,411 | -2,915 | 0.00% | 141,672 |
| 2017-08-01 | 2017-07-28 | 22.613 | 9,326 | -2,914 | 0.00% | 210,889 |
| 2017-07-21 | 2017-07-19 | 22.922 | 12,240 | -699 | 0.00% | 280,564 |
| 2017-07-20 | 2017-07-18 | 22.544 | 12,939 | +699 | 0.00% | 291,702 |
| 2017-07-03 | 2017-06-29 | 23.986 | 12,240 | +11,657 | 0.00% | 293,584 |
| 2017-06-01 | 2017-05-29 | 25.814 | 583 | +17 | 0.00% | 15,050 |
| 2017-02-16 | 2017-02-14 | 23.126 | 566 | -2,262 | 0.00% | 13,090 |
| 2016-12-30 | 2016-12-28 | 21.500 | 2,828 | +2,262 | 0.00% | 60,801 |
| 2016-12-09 | 2016-12-07 | 24.290 | 566 | +18 | 0.00% | 13,748 |
| 2016-11-10 | 2016-11-08 | 20.023 | 548 | -3,291 | 0.00% | 10,973 |
| 2016-10-31 | 2016-10-27 | 20.533 | 3,839 | +3,291 | 0.00% | 78,828 |
| 2016-06-01 | 2016-05-30 | 22.873 | 548 | +19 | 0.00% | 12,534 |
| 2016-02-18 | 2016-02-16 | 21.549 | 529 | -4,232 | 0.00% | 11,400 |
| 2016-01-13 | 2016-01-11 | 14.688 | 4,761 | +1,058 | 0.00% | 69,928 |
| 2015-12-11 | 2015-12-09 | 18.741 | 3,703 | +173 | 0.00% | 69,400 |
| 2015-09-08 | 2015-09-04 | 18.622 | 3,530 | +3,026 | 0.00% | 65,737 |
| 2015-08-27 | 2015-08-25 | 19.733 | 504 | -2,521 | 0.00% | 9,945 |
| 2015-06-05 | 2015-06-03 | 26.615 | 3,025 | +2,521 | 0.00% | 80,510 |
| 2015-06-02 | 2015-05-29 | 29.904 | 504 | +15 | 0.00% | 15,072 |
| 2015-03-13 | 2015-03-11 | 29.781 | 489 | -3,422 | 0.00% | 14,563 |
| 2014-12-11 | 2014-12-09 | 32.661 | 3,911 | +114 | 0.00% | 127,737 |
| 2014-09-26 | 2014-09-24 | 45.831 | 3,797 | -1,898 | 0.00% | 174,019 |
| 2014-09-10 | 2014-09-05 | 44.672 | 5,695 | -1,424 | 0.00% | 254,405 |
| 2014-09-04 | 2014-09-02 | 43.723 | 7,119 | +1,899 | 0.00% | 311,267 |
| 2014-06-04 | 2014-05-30 | 52.100 | 5,220 | +111 | 0.00% | 271,961 |
| 2014-03-24 | 2014-03-20 | 51.562 | 5,109 | -465 | 0.00% | 263,428 |
| 2014-03-18 | 2014-03-14 | 53.392 | 5,574 | +2,787 | 0.00% | 297,605 |
| 2013-12-23 | 2013-12-19 | 53.822 | 2,787 | -464 | 0.00% | 150,002 |
| 2013-12-04 | 2013-12-02 | 46.287 | 3,251 | +1,393 | 0.00% | 150,479 |
| 2013-12-03 | 2013-11-29 | 42.670 | 1,858 | -464 | 0.00% | 79,281 |
| 2013-11-08 | 2013-11-06 | 36.857 | 2,322 | +929 | 0.00% | 85,583 |
| 2013-10-30 | 2013-10-28 | 36.900 | 1,393 | +1,393 | 0.00% | 51,402 |
| 2013-08-06 | 2013-08-02 | 32.336 | 0 | -929 | ||
| 2013-06-03 | 2013-05-30 | 28.332 | 929 | +929 | 0.00% | 26,320 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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