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 | 8.370 | 10,000 | +0 | 0.00% | 83,700 |
| 2025-10-13 | 2025-10-09 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-10 | 2025-10-08 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-09 | 2025-10-06 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-10-08 | 2025-10-03 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-10-06 | 2025-10-02 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-10-03 | 2025-09-30 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-10-02 | 2025-09-29 | 8.420 | 10,000 | +0 | 0.00% | 84,200 |
| 2025-09-30 | 2025-09-26 | 8.360 | 10,000 | +0 | 0.00% | 83,600 |
| 2025-09-29 | 2025-09-25 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 10,000 | +0 | 0.00% | 85,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2025-09-24 | 2025-09-22 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-09-23 | 2025-09-19 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-09-22 | 2025-09-18 | 8.770 | 10,000 | +0 | 0.00% | 87,700 |
| 2025-09-19 | 2025-09-17 | 8.820 | 10,000 | +0 | 0.00% | 88,200 |
| 2025-09-18 | 2025-09-16 | 8.770 | 10,000 | +0 | 0.00% | 87,700 |
| 2025-09-17 | 2025-09-15 | 8.760 | 10,000 | +0 | 0.00% | 87,600 |
| 2025-09-16 | 2025-09-12 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-15 | 2025-09-11 | 8.900 | 10,000 | +0 | 0.00% | 89,000 |
| 2025-09-12 | 2025-09-10 | 9.280 | 10,000 | +0 | 0.00% | 92,800 |
| 2025-09-11 | 2025-09-09 | 9.410 | 10,000 | +0 | 0.00% | 94,100 |
| 2025-09-10 | 2025-09-08 | 9.310 | 10,000 | +0 | 0.00% | 93,100 |
| 2025-09-09 | 2025-09-05 | 8.980 | 10,000 | +0 | 0.00% | 89,800 |
| 2025-09-08 | 2025-09-04 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-09-05 | 2025-09-03 | 9.170 | 10,000 | +0 | 0.00% | 91,700 |
| 2025-09-04 | 2025-09-02 | 9.210 | 10,000 | +0 | 0.00% | 92,100 |
| 2025-09-03 | 2025-09-01 | 9.520 | 10,000 | +0 | 0.00% | 95,200 |
| 2025-09-02 | 2025-08-29 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-09-01 | 2025-08-28 | 9.070 | 10,000 | +0 | 0.00% | 90,700 |
| 2025-08-29 | 2025-08-27 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2025-08-28 | 2025-08-26 | 9.570 | 10,000 | +0 | 0.00% | 95,700 |
| 2025-08-27 | 2025-08-25 | 9.690 | 10,000 | +0 | 0.00% | 96,900 |
| 2025-08-26 | 2025-08-22 | 9.700 | 10,000 | +0 | 0.00% | 97,000 |
| 2025-08-25 | 2025-08-21 | 9.730 | 10,000 | +0 | 0.00% | 97,300 |
| 2025-08-22 | 2025-08-20 | 9.310 | 10,000 | +0 | 0.00% | 93,100 |
| 2025-08-21 | 2025-08-19 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-08-20 | 2025-08-18 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-08-19 | 2025-08-15 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-08-18 | 2025-08-14 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-08-15 | 2025-08-13 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-08-14 | 2025-08-12 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-08-13 | 2025-08-11 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-08-12 | 2025-08-08 | 8.260 | 10,000 | +0 | 0.00% | 82,600 |
| 2025-08-11 | 2025-08-07 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-08-08 | 2025-08-06 | 8.280 | 10,000 | +0 | 0.00% | 82,800 |
| 2025-08-07 | 2025-08-05 | 8.130 | 10,000 | +0 | 0.00% | 81,300 |
| 2025-08-06 | 2025-08-04 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-08-05 | 2025-08-01 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-08-04 | 2025-07-31 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-08-01 | 2025-07-30 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-07-31 | 2025-07-29 | 9.240 | 10,000 | +0 | 0.00% | 92,400 |
| 2025-07-30 | 2025-07-28 | 9.240 | 10,000 | +0 | 0.00% | 92,400 |
| 2025-07-29 | 2025-07-25 | 9.150 | 10,000 | +0 | 0.00% | 91,500 |
| 2025-07-28 | 2025-07-24 | 9.450 | 10,000 | +0 | 0.00% | 94,500 |
| 2025-07-25 | 2025-07-23 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-07-24 | 2025-07-22 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-07-23 | 2025-07-21 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-07-22 | 2025-07-18 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-07-21 | 2025-07-17 | 9.830 | 10,000 | +0 | 0.00% | 98,300 |
| 2025-07-18 | 2025-07-16 | 9.350 | 10,000 | +0 | 0.00% | 93,500 |
| 2025-07-17 | 2025-07-15 | 9.340 | 10,000 | +0 | 0.00% | 93,400 |
| 2025-07-16 | 2025-07-14 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-07-15 | 2025-07-11 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-07-14 | 2025-07-10 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2025-07-11 | 2025-07-09 | 9.530 | 10,000 | +0 | 0.00% | 95,300 |
| 2025-07-10 | 2025-07-08 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-07-09 | 2025-07-07 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-07-08 | 2025-07-04 | 9.500 | 10,000 | +0 | 0.00% | 95,000 |
| 2025-07-07 | 2025-07-03 | 9.210 | 10,000 | +0 | 0.00% | 92,100 |
| 2025-07-04 | 2025-07-02 | 8.950 | 10,000 | +0 | 0.00% | 89,500 |
| 2025-07-03 | 2025-06-30 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-07-02 | 2025-06-27 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-06-30 | 2025-06-26 | 8.620 | 10,000 | +0 | 0.00% | 86,200 |
| 2025-06-27 | 2025-06-25 | 8.790 | 10,000 | +0 | 0.00% | 87,900 |
| 2025-06-26 | 2025-06-24 | 8.680 | 10,000 | +0 | 0.00% | 86,800 |
| 2025-06-25 | 2025-06-23 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-06-24 | 2025-06-20 | 8.440 | 10,000 | +0 | 0.00% | 84,400 |
| 2025-06-23 | 2025-06-19 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-06-20 | 2025-06-18 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-06-19 | 2025-06-17 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-06-18 | 2025-06-16 | 9.690 | 10,000 | +0 | 0.00% | 96,900 |
| 2025-06-17 | 2025-06-13 | 9.660 | 10,000 | +0 | 0.00% | 96,600 |
| 2025-06-16 | 2025-06-12 | 9.820 | 10,000 | +0 | 0.00% | 98,200 |
| 2025-06-13 | 2025-06-11 | 9.250 | 10,000 | +0 | 0.00% | 92,500 |
| 2025-06-12 | 2025-06-10 | 9.410 | 10,000 | +0 | 0.00% | 94,100 |
| 2025-06-11 | 2025-06-09 | 9.390 | 10,000 | +0 | 0.00% | 93,900 |
| 2025-06-10 | 2025-06-06 | 8.620 | 10,000 | +0 | 0.00% | 86,200 |
| 2025-06-09 | 2025-06-05 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-06-06 | 2025-06-04 | 8.900 | 10,000 | +0 | 0.00% | 89,000 |
| 2025-06-05 | 2025-06-03 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-06-04 | 2025-06-02 | 8.730 | 10,000 | +0 | 0.00% | 87,300 |
| 2025-06-03 | 2025-05-30 | 8.640 | 10,000 | +0 | 0.00% | 86,400 |
| 2025-06-02 | 2025-05-29 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-05-30 | 2025-05-28 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-05-29 | 2025-05-27 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-05-28 | 2025-05-26 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-05-27 | 2025-05-23 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-05-26 | 2025-05-22 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-05-23 | 2025-05-21 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-05-22 | 2025-05-20 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-05-21 | 2025-05-19 | 8.300 | 10,000 | +0 | 0.00% | 83,000 |
| 2025-05-20 | 2025-05-16 | 8.430 | 10,000 | +0 | 0.00% | 84,300 |
| 2025-05-19 | 2025-05-15 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-05-16 | 2025-05-14 | 7.800 | 10,000 | +0 | 0.00% | 78,000 |
| 2025-05-15 | 2025-05-13 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-05-14 | 2025-05-12 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2025-05-13 | 2025-05-09 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2025-05-12 | 2025-05-08 | 7.110 | 10,000 | +0 | 0.00% | 71,100 |
| 2025-05-09 | 2025-05-07 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-05-08 | 2025-05-06 | 5.990 | 10,000 | -4,000 | 0.00% | 59,900 |
| 2025-04-14 | 2025-04-10 | 6.161 | 14,000 | +616 | 0.00% | 86,255 |
| 2025-03-18 | 2025-03-14 | 6.318 | 13,384 | +3,824 | 0.00% | 84,559 |
| 2024-06-06 | 2024-06-04 | 5.692 | 9,560 | +495 | 0.00% | 54,418 |
| 2023-06-09 | 2023-06-07 | 5.334 | 9,065 | +272 | 0.00% | 48,353 |
| 2022-06-06 | 2022-06-01 | 4.859 | 8,793 | +232 | 0.00% | 42,729 |
| 2021-06-08 | 2021-06-04 | 9.323 | 8,561 | +119 | 0.00% | 79,813 |
| 2021-05-28 | 2021-05-26 | 8.517 | 8,442 | -16,883 | 0.00% | 71,903 |
| 2021-02-26 | 2021-02-24 | 7.309 | 25,325 | +6,753 | 0.00% | 185,101 |
| 2021-01-25 | 2021-01-21 | 8.505 | 18,572 | +10,130 | 0.00% | 157,964 |
| 2020-06-26 | 2020-06-23 | 6.883 | 8,442 | +146 | 0.00% | 58,102 |
| 2020-01-20 | 2020-01-16 | 6.424 | 8,296 | -1,660 | 0.00% | 53,298 |
| 2019-06-12 | 2019-06-10 | 5.347 | 9,956 | +193 | 0.00% | 53,231 |
| 2018-07-13 | 2018-07-11 | 6.451 | 9,763 | +53 | 0.00% | 62,980 |
| 2014-04-07 | 2014-04-03 | 1.705 | 9,710 | -16,184 | 0.00% | 16,560 |
| 2014-02-25 | 2014-02-21 | 1.817 | 25,894 | +16,184 | 0.00% | 47,040 |
| 2010-12-29 | 2010-12-24 | 0.803 | 9,710 | -32,368 | 0.00% | 7,800 |
| 2010-12-22 | 2010-12-20 | 0.791 | 42,078 | +32,368 | 0.00% | 33,280 |
| 2010-12-07 | 2010-12-03 | 0.872 | 9,710 | -16,184 | 0.00% | 8,471 |
| 2010-12-06 | 2010-12-02 | 0.885 | 25,894 | +952 | 0.00% | 22,923 |
| 2010-02-17 | 2010-02-11 | 0.744 | 24,942 | -46,766 | 0.00% | 18,560 |
| 2010-02-09 | 2010-02-05 | 0.654 | 71,708 | +46,766 | 0.01% | 46,920 |
| 2010-02-02 | 2010-01-29 | 0.680 | 24,942 | -77,944 | 0.00% | 16,960 |
| 2010-01-29 | 2010-01-27 | 0.654 | 102,886 | +77,944 | 0.01% | 67,320 |
| 2007-11-21 | 2007-11-19 | 0.539 | 24,942 | -46,766 | 0.00% | 13,440 |
| 2007-10-30 | 2007-10-26 | 0.251 | 71,708 | -46,767 | 0.01% | 18,032 |
| 2007-09-18 | 2007-09-14 | 0.299 | 118,475 | -31,177 | 0.01% | 35,416 |
| 2007-07-20 | 2007-07-18 | 0.558 | 149,652 | +62,355 | 0.02% | 83,520 |
| 2007-07-04 | 2007-06-29 | 0.404 | 87,297 | +62,355 | 0.01% | 35,280 |
| 2007-06-26 | 2007-06-22 | 0.475 | 24,942 | 0.00% | 11,840 |
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