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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 20,000 | +10,000 | 0.00% | 981,200 |
| 2025-09-02 | 2025-08-29 | 50.980 | 10,000 | -10,000 | 0.00% | 509,800 |
| 2025-08-29 | 2025-08-27 | 49.360 | 20,000 | +10,000 | 0.00% | 987,200 |
| 2025-08-26 | 2025-08-22 | 49.540 | 10,000 | +10,000 | 0.00% | 495,400 |
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | -30,000 | ||
| 2025-01-06 | 2025-01-02 | 41.920 | 30,000 | +30,000 | 0.01% | 1,257,600 |
| 2025-01-02 | 2024-12-27 | 43.820 | 0 | -50,000 | ||
| 2024-10-17 | 2024-10-15 | 43.320 | 50,000 | +10,000 | 0.01% | 2,166,000 |
| 2023-06-19 | 2023-06-15 | 44.260 | 40,000 | +10,000 | 0.01% | 1,770,400 |
| 2022-07-25 | 2022-07-21 | 50.731 | 30,000 | +255 | 0.01% | 1,521,941 |
| 2021-07-28 | 2021-07-26 | 60.071 | 29,745 | +9,915 | 0.01% | 1,786,805 |
| 2021-07-23 | 2021-07-21 | 64.046 | 19,830 | +113 | 0.01% | 1,270,035 |
| 2021-01-22 | 2021-01-20 | 67.738 | 19,717 | +9,858 | 0.01% | 1,335,598 |
| 2021-01-08 | 2021-01-06 | 67.454 | 9,859 | +9,859 | 0.00% | 665,033 |
| 2020-01-31 | 2020-01-29 | 44.576 | 0 | -19,562 | ||
| 2020-01-07 | 2020-01-03 | 48.308 | 19,562 | +19,562 | 0.00% | 944,999 |
| 2020-01-03 | 2019-12-31 | 47.439 | 0 | -19,562 | ||
| 2019-11-18 | 2019-11-14 | 45.547 | 19,562 | +19,562 | 0.01% | 890,999 |
| 2019-09-09 | 2019-09-05 | 45.190 | 0 | -2,934 | ||
| 2019-08-16 | 2019-08-14 | 42.889 | 2,934 | -587 | 0.00% | 125,837 |
| 2019-07-25 | 2019-07-23 | 45.644 | 3,521 | +35 | 0.00% | 160,711 |
| 2019-07-17 | 2019-07-15 | 46.160 | 3,486 | -9,684 | 0.00% | 160,914 |
| 2019-07-15 | 2019-07-11 | 45.644 | 13,170 | +9,684 | 0.00% | 601,127 |
| 2019-07-09 | 2019-07-05 | 46.573 | 3,486 | -29,051 | 0.00% | 162,354 |
| 2019-07-05 | 2019-07-03 | 46.676 | 32,537 | -19,368 | 0.01% | 1,518,707 |
| 2019-06-26 | 2019-06-24 | 46.108 | 51,905 | -774 | 0.01% | 2,393,254 |
| 2019-06-25 | 2019-06-21 | 46.057 | 52,679 | -38,735 | 0.01% | 2,426,222 |
| 2019-06-24 | 2019-06-20 | 46.108 | 91,414 | -9,684 | 0.03% | 4,214,948 |
| 2019-05-17 | 2019-05-15 | 44.250 | 101,098 | +19,367 | 0.03% | 4,473,541 |
| 2019-05-15 | 2019-05-10 | 44.559 | 81,731 | -19,367 | 0.02% | 3,641,880 |
| 2019-05-07 | 2019-05-03 | 47.761 | 101,098 | +9,684 | 0.03% | 4,828,502 |
| 2019-05-06 | 2019-05-02 | 47.761 | 91,414 | +9,683 | 0.02% | 4,365,988 |
| 2019-04-29 | 2019-04-25 | 47.709 | 81,731 | +388 | 0.02% | 3,899,302 |
| 2019-04-25 | 2019-04-23 | 49.155 | 81,343 | +9,684 | 0.02% | 3,998,391 |
| 2019-04-15 | 2019-04-11 | 48.897 | 71,659 | +968 | 0.02% | 3,503,877 |
| 2019-04-12 | 2019-04-10 | 50.032 | 70,691 | +19,367 | 0.02% | 3,536,845 |
| 2019-04-11 | 2019-04-09 | 49.929 | 51,324 | +9,684 | 0.01% | 2,562,566 |
| 2019-04-02 | 2019-03-29 | 47.399 | 41,640 | -9,684 | 0.01% | 1,973,702 |
| 2019-03-28 | 2019-03-26 | 45.592 | 51,324 | +9,684 | 0.01% | 2,339,965 |
| 2019-03-18 | 2019-03-14 | 45.540 | 41,640 | +19,367 | 0.01% | 1,896,301 |
| 2019-03-12 | 2019-03-08 | 44.766 | 22,273 | +9,684 | 0.01% | 997,071 |
| 2019-03-06 | 2019-03-04 | 47.038 | 12,589 | +9,684 | 0.00% | 592,158 |
| 2018-07-20 | 2018-07-18 | 42.715 | 2,905 | +29 | 0.00% | 124,087 |
| 2018-06-26 | 2018-06-22 | 46.001 | 2,876 | +2,876 | 0.00% | 132,298 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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