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 | 0.670 | 37,000 | +0 | 0.00% | 24,790 |
| 2025-10-13 | 2025-10-09 | 0.720 | 37,000 | +0 | 0.00% | 26,640 |
| 2025-10-10 | 2025-10-08 | 0.690 | 37,000 | +0 | 0.00% | 25,530 |
| 2025-10-09 | 2025-10-06 | 0.730 | 37,000 | +0 | 0.00% | 27,010 |
| 2025-10-08 | 2025-10-03 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-10-06 | 2025-10-02 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-10-03 | 2025-09-30 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-10-02 | 2025-09-29 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-30 | 2025-09-26 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-29 | 2025-09-25 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-26 | 2025-09-24 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-25 | 2025-09-23 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-24 | 2025-09-22 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-09-23 | 2025-09-19 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-22 | 2025-09-18 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-09-19 | 2025-09-17 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-18 | 2025-09-16 | 0.550 | 37,000 | +0 | 0.00% | 20,350 |
| 2025-09-17 | 2025-09-15 | 0.560 | 37,000 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 0.550 | 37,000 | +0 | 0.00% | 20,350 |
| 2025-09-15 | 2025-09-11 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-09-12 | 2025-09-10 | 0.560 | 37,000 | +0 | 0.00% | 20,720 |
| 2025-09-11 | 2025-09-09 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-10 | 2025-09-08 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-09 | 2025-09-05 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-08 | 2025-09-04 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-05 | 2025-09-03 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-04 | 2025-09-02 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-09-03 | 2025-09-01 | 0.610 | 37,000 | +0 | 0.00% | 22,570 |
| 2025-09-02 | 2025-08-29 | 0.580 | 37,000 | +0 | 0.00% | 21,460 |
| 2025-09-01 | 2025-08-28 | 0.570 | 37,000 | +0 | 0.00% | 21,090 |
| 2025-08-29 | 2025-08-27 | 0.590 | 37,000 | +0 | 0.00% | 21,830 |
| 2025-08-28 | 2025-08-26 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-27 | 2025-08-25 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-26 | 2025-08-22 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-25 | 2025-08-21 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-22 | 2025-08-20 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-21 | 2025-08-19 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-08-20 | 2025-08-18 | 0.540 | 37,000 | +0 | 0.00% | 19,980 |
| 2025-08-19 | 2025-08-15 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-18 | 2025-08-14 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-15 | 2025-08-13 | 0.510 | 37,000 | +0 | 0.00% | 18,870 |
| 2025-08-14 | 2025-08-12 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2025-08-13 | 2025-08-11 | 0.530 | 37,000 | +0 | 0.00% | 19,610 |
| 2025-08-12 | 2025-08-08 | 0.520 | 37,000 | +0 | 0.00% | 19,240 |
| 2018-11-14 | 2018-11-12 | 0.580 | 37,000 | -20,000 | 0.00% | 21,460 |
| 2018-06-07 | 2018-06-05 | 0.630 | 57,000 | +20,000 | 0.00% | 35,910 |
| 2018-04-17 | 2018-04-13 | 0.410 | 37,000 | -40,000 | 0.00% | 15,170 |
| 2017-07-10 | 2017-07-06 | 0.720 | 77,000 | -10,000 | 0.00% | 55,440 |
| 2017-01-24 | 2017-01-20 | 0.880 | 87,000 | -20,000 | 0.00% | 76,560 |
| 2016-12-07 | 2016-12-05 | 1.030 | 107,000 | -10,000 | 0.01% | 110,210 |
| 2016-11-29 | 2016-11-25 | 1.020 | 117,000 | -300,000 | 0.01% | 119,340 |
| 2016-11-25 | 2016-11-23 | 1.030 | 417,000 | +200,000 | 0.02% | 429,510 |
| 2016-11-24 | 2016-11-22 | 1.060 | 217,000 | +100,000 | 0.01% | 230,020 |
| 2016-10-17 | 2016-10-13 | 1.030 | 117,000 | +2,000 | 0.01% | 120,510 |
| 2016-09-09 | 2016-09-07 | 1.120 | 115,000 | -20,000 | 0.01% | 128,800 |
| 2016-08-10 | 2016-08-08 | 1.090 | 135,000 | +50,000 | 0.01% | 147,150 |
| 2016-07-14 | 2016-07-12 | 1.270 | 85,000 | +10,000 | 0.01% | 107,950 |
| 2016-03-31 | 2016-03-29 | 0.750 | 75,000 | -20,000 | 0.01% | 56,250 |
| 2015-08-19 | 2015-08-17 | 1.270 | 95,000 | -20,000 | 0.01% | 120,650 |
| 2015-08-18 | 2015-08-14 | 1.260 | 115,000 | -10,000 | 0.01% | 144,900 |
| 2015-07-02 | 2015-06-29 | 2.070 | 125,000 | -15,000 | 0.01% | 258,750 |
| 2015-05-20 | 2015-05-18 | 1.580 | 140,000 | +15,000 | 0.01% | 221,200 |
| 2015-04-22 | 2015-04-20 | 1.820 | 125,000 | +40,000 | 0.01% | 227,500 |
| 2015-04-16 | 2015-04-14 | 1.730 | 85,000 | -40,000 | 0.01% | 147,050 |
| 2014-11-04 | 2014-10-31 | 2.080 | 125,000 | +20,000 | 0.01% | 260,000 |
| 2014-09-15 | 2014-09-11 | 2.150 | 105,000 | +10,000 | 0.01% | 225,750 |
| 2014-09-12 | 2014-09-10 | 2.270 | 95,000 | +20,000 | 0.01% | 215,650 |
| 2014-09-10 | 2014-09-05 | 2.260 | 75,000 | +20,000 | 0.01% | 169,500 |
| 2014-08-12 | 2014-08-08 | 2.250 | 55,000 | +5,000 | 0.00% | 123,750 |
| 2014-08-08 | 2014-08-06 | 2.600 | 50,000 | +10,000 | 0.00% | 130,000 |
| 2012-01-26 | 2012-01-19 | 1.870 | 40,000 | -10,000 | 0.00% | 74,800 |
| 2011-12-29 | 2011-12-23 | 1.510 | 50,000 | +10,000 | 0.00% | 75,500 |
| 2011-11-23 | 2011-11-21 | 2.600 | 40,000 | +6,000 | 0.00% | 104,000 |
| 2011-08-09 | 2011-08-05 | 4.950 | 34,000 | +5,000 | 0.01% | 168,300 |
| 2011-08-08 | 2011-08-04 | 5.200 | 29,000 | +10,000 | 0.01% | 150,800 |
| 2011-08-05 | 2011-08-03 | 4.900 | 19,000 | +3,000 | 0.01% | 93,100 |
| 2011-08-02 | 2011-07-29 | 4.900 | 16,000 | -40,000 | 0.01% | 78,400 |
| 2011-08-01 | 2011-07-28 | 6.500 | 56,000 | -25,000 | 0.02% | 364,000 |
| 2011-07-29 | 2011-07-27 | 6.400 | 81,000 | -23,000 | 0.03% | 518,400 |
| 2011-07-28 | 2011-07-26 | 6.500 | 104,000 | +20,000 | 0.04% | 676,000 |
| 2011-07-27 | 2011-07-25 | 6.500 | 84,000 | -10,000 | 0.04% | 546,000 |
| 2011-07-26 | 2011-07-22 | 5.600 | 94,000 | +20,000 | 0.04% | 526,400 |
| 2011-07-19 | 2011-07-15 | 4.850 | 74,000 | +18,000 | 0.03% | 358,900 |
| 2011-07-04 | 2011-06-29 | 4.750 | 56,000 | +10,000 | 0.03% | 266,000 |
| 2011-05-05 | 2011-05-03 | 5.300 | 46,000 | +10,000 | 0.02% | 243,800 |
| 2011-04-26 | 2011-04-20 | 5.300 | 36,000 | +20,000 | 0.02% | 190,800 |
| 2011-04-20 | 2011-04-18 | 5.600 | 16,000 | -10,000 | 0.01% | 89,600 |
| 2011-04-19 | 2011-04-15 | 5.700 | 26,000 | +5,000 | 0.01% | 148,200 |
| 2011-04-18 | 2011-04-14 | 5.600 | 21,000 | +15,000 | 0.01% | 117,600 |
| 2011-04-12 | 2011-04-08 | 6.300 | 6,000 | +6,000 | 0.00% | 37,800 |
| 2011-04-08 | 2011-04-06 | 6.600 | 0 | -22,000 | ||
| 2011-02-01 | 2011-01-28 | 6.000 | 22,000 | -2,000 | 0.01% | 132,000 |
| 2011-01-28 | 2011-01-26 | 5.100 | 24,000 | +20,000 | 0.01% | 122,400 |
| 2011-01-27 | 2011-01-25 | 4.900 | 4,000 | +4,000 | 0.00% | 19,600 |
| 2011-01-21 | 2011-01-19 | 4.950 | 0 | -3,000 | ||
| 2011-01-05 | 2011-01-03 | 4.850 | 3,000 | +3,000 | 0.00% | 14,550 |
| 2011-01-03 | 2010-12-29 | 5.000 | 0 | -3,000 | ||
| 2010-12-30 | 2010-12-28 | 4.900 | 3,000 | +3,000 | 0.00% | 14,700 |
| 2010-12-23 | 2010-12-21 | 5.000 | 0 | -3,000 | ||
| 2010-12-17 | 2010-12-15 | 4.350 | 3,000 | -4,000 | 0.00% | 13,050 |
| 2010-12-15 | 2010-12-13 | 4.250 | 7,000 | +2,000 | 0.00% | 29,750 |
| 2010-12-13 | 2010-12-09 | 4.450 | 5,000 | -1,000 | 0.00% | 22,250 |
| 2010-12-09 | 2010-12-07 | 4.500 | 6,000 | +6,000 | 0.00% | 27,000 |
| 2010-11-04 | 2010-11-02 | 6.400 | 0 | -10,000 | ||
| 2010-10-29 | 2010-10-27 | 6.000 | 10,000 | -12,000 | 0.01% | 60,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 22,000 | -7,000 | 0.01% | 134,200 |
| 2010-10-27 | 2010-10-25 | 5.700 | 29,000 | -8,000 | 0.02% | 165,300 |
| 2010-10-26 | 2010-10-22 | 5.200 | 37,000 | +10,000 | 0.02% | 192,400 |
| 2010-10-19 | 2010-10-15 | 5.100 | 27,000 | -31,500 | 0.02% | 137,700 |
| 2010-10-14 | 2010-10-12 | 5.000 | 58,500 | -3,000 | 0.03% | 292,500 |
| 2010-10-12 | 2010-10-08 | 4.850 | 61,500 | -4,000 | 0.04% | 298,275 |
| 2010-10-11 | 2010-10-07 | 4.600 | 65,500 | +2,000 | 0.04% | 301,300 |
| 2010-10-08 | 2010-10-06 | 4.600 | 63,500 | +2,000 | 0.04% | 292,100 |
| 2010-10-04 | 2010-09-29 | 4.900 | 61,500 | -2,000 | 0.04% | 301,350 |
| 2010-09-30 | 2010-09-28 | 4.900 | 63,500 | -2,000 | 0.04% | 311,150 |
| 2010-09-29 | 2010-09-27 | 4.900 | 65,500 | -2,000 | 0.04% | 320,950 |
| 2010-09-17 | 2010-09-15 | 4.900 | 67,500 | -4,000 | 0.04% | 330,750 |
| 2010-09-01 | 2010-08-30 | 4.900 | 71,500 | -3,000 | 0.04% | 350,350 |
| 2010-08-31 | 2010-08-27 | 4.550 | 74,500 | +3,000 | 0.04% | 338,975 |
| 2010-08-17 | 2010-08-13 | 5.200 | 71,500 | -4,000 | 0.04% | 371,800 |
| 2010-08-13 | 2010-08-11 | 5.200 | 75,500 | -1,000 | 0.04% | 392,600 |
| 2010-08-11 | 2010-08-09 | 5.600 | 76,500 | -2,000 | 0.04% | 428,400 |
| 2010-08-09 | 2010-08-05 | 5.400 | 78,500 | -1,000 | 0.05% | 423,900 |
| 2010-08-04 | 2010-08-02 | 4.900 | 79,500 | -4,000 | 0.05% | 389,550 |
| 2010-08-03 | 2010-07-30 | 4.850 | 83,500 | +2,000 | 0.05% | 404,975 |
| 2010-07-28 | 2010-07-26 | 5.100 | 81,500 | -2,000 | 0.05% | 415,650 |
| 2010-07-23 | 2010-07-21 | 4.750 | 83,500 | -2,000 | 0.05% | 396,625 |
| 2010-07-22 | 2010-07-20 | 4.700 | 85,500 | -3,000 | 0.05% | 401,850 |
| 2010-07-21 | 2010-07-19 | 4.500 | 88,500 | +5,000 | 0.05% | 398,250 |
| 2010-07-20 | 2010-07-16 | 4.750 | 83,500 | +2,000 | 0.05% | 396,625 |
| 2010-07-08 | 2010-07-06 | 4.800 | 81,500 | -3,000 | 0.05% | 391,200 |
| 2010-07-07 | 2010-07-05 | 4.700 | 84,500 | +1,000 | 0.05% | 397,150 |
| 2010-07-05 | 2010-06-30 | 5.000 | 83,500 | -4,000 | 0.05% | 417,500 |
| 2010-06-30 | 2010-06-28 | 4.950 | 87,500 | -1,000 | 0.05% | 433,125 |
| 2010-06-29 | 2010-06-25 | 5.100 | 88,500 | -7,000 | 0.05% | 451,350 |
| 2010-06-22 | 2010-06-18 | 5.200 | 95,500 | +2,000 | 0.06% | 496,600 |
| 2010-06-15 | 2010-06-11 | 5.000 | 93,500 | -8,000 | 0.05% | 467,500 |
| 2010-06-14 | 2010-06-10 | 5.100 | 101,500 | +2,000 | 0.06% | 517,650 |
| 2010-06-10 | 2010-06-08 | 5.100 | 99,500 | +10,000 | 0.06% | 507,450 |
| 2010-06-09 | 2010-06-07 | 5.100 | 89,500 | +8,000 | 0.05% | 456,450 |
| 2010-06-07 | 2010-06-03 | 5.200 | 81,500 | +6,000 | 0.05% | 423,800 |
| 2010-06-04 | 2010-06-02 | 5.200 | 75,500 | +2,000 | 0.04% | 392,600 |
| 2010-06-03 | 2010-06-01 | 5.100 | 73,500 | -2,000 | 0.04% | 374,850 |
| 2010-06-02 | 2010-05-31 | 4.900 | 75,500 | +3,000 | 0.04% | 369,950 |
| 2010-06-01 | 2010-05-28 | 4.800 | 72,500 | +4,000 | 0.04% | 348,000 |
| 2010-05-31 | 2010-05-27 | 4.750 | 68,500 | -2,000 | 0.04% | 325,375 |
| 2010-05-27 | 2010-05-25 | 4.400 | 70,500 | +2,000 | 0.04% | 310,200 |
| 2010-05-26 | 2010-05-24 | 4.400 | 68,500 | -2,000 | 0.04% | 301,400 |
| 2010-05-25 | 2010-05-20 | 4.150 | 70,500 | -8,000 | 0.04% | 292,575 |
| 2010-05-24 | 2010-05-19 | 4.700 | 78,500 | +4,000 | 0.05% | 368,950 |
| 2010-05-20 | 2010-05-18 | 5.100 | 74,500 | +4,000 | 0.04% | 379,950 |
| 2010-05-13 | 2010-05-11 | 5.200 | 70,500 | -10,000 | 0.04% | 366,600 |
| 2010-05-12 | 2010-05-10 | 5.300 | 80,500 | +4,000 | 0.05% | 426,650 |
| 2010-05-07 | 2010-05-05 | 5.200 | 76,500 | +12,000 | 0.04% | 397,800 |
| 2010-05-05 | 2010-05-03 | 5.400 | 64,500 | -2,000 | 0.04% | 348,300 |
| 2010-05-04 | 2010-04-30 | 5.700 | 66,500 | +10,000 | 0.04% | 379,050 |
| 2010-05-03 | 2010-04-29 | 5.700 | 56,500 | +10,000 | 0.03% | 322,050 |
| 2010-04-29 | 2010-04-27 | 5.500 | 46,500 | -2,000 | 0.03% | 255,750 |
| 2010-04-27 | 2010-04-23 | 5.500 | 48,500 | +6,000 | 0.03% | 266,750 |
| 2010-04-26 | 2010-04-22 | 5.700 | 42,500 | +2,000 | 0.03% | 242,250 |
| 2010-04-23 | 2010-04-21 | 5.700 | 40,500 | +2,000 | 0.02% | 230,850 |
| 2010-04-19 | 2010-04-15 | 5.200 | 38,500 | -6,000 | 0.02% | 200,200 |
| 2010-04-16 | 2010-04-14 | 5.700 | 44,500 | +1,000 | 0.03% | 253,650 |
| 2010-04-15 | 2010-04-13 | 5.900 | 43,500 | +1,000 | 0.03% | 256,650 |
| 2010-04-14 | 2010-04-12 | 6.000 | 42,500 | +2,000 | 0.03% | 255,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 40,500 | -2,000 | 0.02% | 238,950 |
| 2010-04-12 | 2010-04-08 | 5.000 | 42,500 | +2,000 | 0.03% | 212,500 |
| 2010-04-09 | 2010-04-07 | 4.850 | 40,500 | -6,000 | 0.02% | 196,425 |
| 2010-04-08 | 2010-04-01 | 3.850 | 46,500 | +2,000 | 0.03% | 179,025 |
| 2010-04-07 | 2010-03-31 | 3.750 | 44,500 | -2,000 | 0.03% | 166,875 |
| 2010-03-31 | 2010-03-29 | 3.700 | 46,500 | +4,000 | 0.03% | 172,050 |
| 2010-03-26 | 2010-03-24 | 3.950 | 42,500 | -2,000 | 0.03% | 167,875 |
| 2010-03-25 | 2010-03-23 | 3.300 | 44,500 | -10,000 | 0.03% | 146,850 |
| 2010-03-24 | 2010-03-22 | 3.650 | 54,500 | +2,000 | 0.03% | 198,925 |
| 2010-03-23 | 2010-03-19 | 3.800 | 52,500 | +4,000 | 0.03% | 199,500 |
| 2010-03-18 | 2010-03-16 | 3.700 | 48,500 | -10,000 | 0.03% | 179,450 |
| 2010-03-16 | 2010-03-12 | 4.050 | 58,500 | -4,000 | 0.04% | 236,925 |
| 2010-03-15 | 2010-03-11 | 4.050 | 62,500 | -3,000 | 0.04% | 253,125 |
| 2010-03-11 | 2010-03-09 | 3.150 | 65,500 | +14,000 | 0.04% | 206,325 |
| 2010-03-10 | 2010-03-08 | 2.750 | 51,500 | -18,000 | 0.03% | 141,625 |
| 2010-03-09 | 2010-03-05 | 2.120 | 69,500 | -4,000 | 0.04% | 147,340 |
| 2010-02-23 | 2010-02-19 | 1.740 | 73,500 | +4,000 | 0.05% | 127,890 |
| 2010-02-10 | 2010-02-08 | 2.070 | 69,500 | +2,000 | 0.04% | 143,865 |
| 2010-02-03 | 2010-02-01 | 1.820 | 67,500 | +2,000 | 0.04% | 122,850 |
| 2010-02-02 | 2010-01-29 | 1.810 | 65,500 | +2,000 | 0.04% | 118,555 |
| 2010-01-20 | 2010-01-18 | 2.550 | 63,500 | +59,350 | 0.04% | 161,925 |
| 2010-01-06 | 2010-01-04 | 2.740 | 4,150 | -37,350 | 0.00% | 11,371 |
| 2009-12-30 | 2009-12-28 | 2.550 | 41,500 | +11,000 | 0.03% | 105,825 |
| 2009-11-30 | 2009-11-26 | 2.561 | 30,500 | +1,680 | 0.03% | 78,113 |
| 2009-08-17 | 2009-08-13 | 1.746 | 28,820 | -18,898 | 0.03% | 50,326 |
| 2009-08-05 | 2009-08-03 | 1.714 | 47,718 | +9,449 | 0.06% | 81,810 |
| 2008-03-07 | 2008-03-05 | 2.275 | 38,269 | -756 | 0.07% | 87,076 |
| 2007-06-26 | 2007-06-22 | 2.487 | 39,025 | 0.08% | 97,056 |
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