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 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-10-13 | 2025-10-09 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-10-10 | 2025-10-08 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-10-09 | 2025-10-06 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-10-08 | 2025-10-03 | 0.900 | 41,000 | +0 | 0.02% | 36,900 |
| 2025-10-06 | 2025-10-02 | 0.900 | 41,000 | +0 | 0.02% | 36,900 |
| 2025-10-03 | 2025-09-30 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-10-02 | 2025-09-29 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-09-30 | 2025-09-26 | 0.840 | 41,000 | +0 | 0.02% | 34,440 |
| 2025-09-29 | 2025-09-25 | 0.840 | 41,000 | +0 | 0.02% | 34,440 |
| 2025-09-26 | 2025-09-24 | 0.860 | 41,000 | +0 | 0.02% | 35,260 |
| 2025-09-25 | 2025-09-23 | 0.820 | 41,000 | +0 | 0.02% | 33,620 |
| 2025-09-24 | 2025-09-22 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-09-23 | 2025-09-19 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-22 | 2025-09-18 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-09-19 | 2025-09-17 | 0.860 | 41,000 | +0 | 0.02% | 35,260 |
| 2025-09-18 | 2025-09-16 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-09-17 | 2025-09-15 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-16 | 2025-09-12 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-15 | 2025-09-11 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-12 | 2025-09-10 | 0.890 | 41,000 | +0 | 0.02% | 36,490 |
| 2025-09-11 | 2025-09-09 | 0.860 | 41,000 | +0 | 0.02% | 35,260 |
| 2025-09-10 | 2025-09-08 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-09-09 | 2025-09-05 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-08 | 2025-09-04 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-05 | 2025-09-03 | 0.860 | 41,000 | +0 | 0.02% | 35,260 |
| 2025-09-04 | 2025-09-02 | 0.840 | 41,000 | +0 | 0.02% | 34,440 |
| 2025-09-03 | 2025-09-01 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-09-02 | 2025-08-29 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-09-01 | 2025-08-28 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-08-29 | 2025-08-27 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-08-28 | 2025-08-26 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-08-27 | 2025-08-25 | 0.820 | 41,000 | +0 | 0.02% | 33,620 |
| 2025-08-26 | 2025-08-22 | 0.770 | 41,000 | +0 | 0.02% | 31,570 |
| 2025-08-25 | 2025-08-21 | 0.800 | 41,000 | +0 | 0.02% | 32,800 |
| 2025-08-22 | 2025-08-20 | 0.810 | 41,000 | +0 | 0.02% | 33,210 |
| 2025-08-21 | 2025-08-19 | 0.820 | 41,000 | +0 | 0.02% | 33,620 |
| 2025-08-20 | 2025-08-18 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-08-19 | 2025-08-15 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-08-18 | 2025-08-14 | 0.890 | 41,000 | +0 | 0.02% | 36,490 |
| 2025-08-15 | 2025-08-13 | 0.890 | 41,000 | +0 | 0.02% | 36,490 |
| 2025-08-14 | 2025-08-12 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-08-13 | 2025-08-11 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-08-12 | 2025-08-08 | 0.910 | 41,000 | +0 | 0.02% | 37,310 |
| 2025-08-11 | 2025-08-07 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-08-08 | 2025-08-06 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-08-07 | 2025-08-05 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-08-06 | 2025-08-04 | 0.860 | 41,000 | +0 | 0.02% | 35,260 |
| 2025-08-05 | 2025-08-01 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-08-04 | 2025-07-31 | 0.900 | 41,000 | +0 | 0.02% | 36,900 |
| 2025-08-01 | 2025-07-30 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-07-31 | 2025-07-29 | 0.830 | 41,000 | +0 | 0.02% | 34,030 |
| 2025-07-30 | 2025-07-28 | 0.810 | 41,000 | +0 | 0.02% | 33,210 |
| 2025-07-29 | 2025-07-25 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-07-28 | 2025-07-24 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-07-25 | 2025-07-23 | 0.900 | 41,000 | +0 | 0.02% | 36,900 |
| 2025-07-24 | 2025-07-22 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-07-23 | 2025-07-21 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-07-22 | 2025-07-18 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-07-21 | 2025-07-17 | 0.880 | 41,000 | +0 | 0.02% | 36,080 |
| 2025-07-18 | 2025-07-16 | 0.870 | 41,000 | +0 | 0.02% | 35,670 |
| 2025-07-17 | 2025-07-15 | 0.850 | 41,000 | +0 | 0.02% | 34,850 |
| 2025-07-16 | 2025-07-14 | 0.790 | 41,000 | +0 | 0.02% | 32,390 |
| 2025-07-15 | 2025-07-11 | 0.780 | 41,000 | +0 | 0.02% | 31,980 |
| 2025-07-14 | 2025-07-10 | 0.770 | 41,000 | +0 | 0.02% | 31,570 |
| 2025-07-11 | 2025-07-09 | 0.790 | 41,000 | +0 | 0.02% | 32,390 |
| 2025-07-10 | 2025-07-08 | 0.790 | 41,000 | +0 | 0.02% | 32,390 |
| 2025-07-09 | 2025-07-07 | 0.800 | 41,000 | +0 | 0.02% | 32,800 |
| 2025-07-08 | 2025-07-04 | 0.800 | 41,000 | +0 | 0.02% | 32,800 |
| 2025-07-07 | 2025-07-03 | 0.790 | 41,000 | +0 | 0.02% | 32,390 |
| 2025-07-04 | 2025-07-02 | 0.800 | 41,000 | +0 | 0.02% | 32,800 |
| 2025-07-03 | 2025-06-30 | 0.720 | 41,000 | +0 | 0.02% | 29,520 |
| 2025-07-02 | 2025-06-27 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-30 | 2025-06-26 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-27 | 2025-06-25 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-26 | 2025-06-24 | 0.720 | 41,000 | +0 | 0.02% | 29,520 |
| 2025-06-25 | 2025-06-23 | 0.720 | 41,000 | +0 | 0.02% | 29,520 |
| 2025-06-24 | 2025-06-20 | 0.750 | 41,000 | +0 | 0.02% | 30,750 |
| 2025-06-23 | 2025-06-19 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-20 | 2025-06-18 | 0.780 | 41,000 | +0 | 0.02% | 31,980 |
| 2025-06-19 | 2025-06-17 | 0.750 | 41,000 | +0 | 0.02% | 30,750 |
| 2025-06-18 | 2025-06-16 | 0.750 | 41,000 | +0 | 0.02% | 30,750 |
| 2025-06-17 | 2025-06-13 | 0.750 | 41,000 | +0 | 0.02% | 30,750 |
| 2025-06-16 | 2025-06-12 | 0.750 | 41,000 | +0 | 0.02% | 30,750 |
| 2025-06-13 | 2025-06-11 | 0.780 | 41,000 | +0 | 0.02% | 31,980 |
| 2025-06-12 | 2025-06-10 | 0.790 | 41,000 | +0 | 0.02% | 32,390 |
| 2025-06-11 | 2025-06-09 | 0.690 | 41,000 | +0 | 0.02% | 28,290 |
| 2025-06-10 | 2025-06-06 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-09 | 2025-06-05 | 0.710 | 41,000 | +0 | 0.02% | 29,110 |
| 2025-06-06 | 2025-06-04 | 0.700 | 41,000 | +0 | 0.02% | 28,700 |
| 2025-06-05 | 2025-06-03 | 0.720 | 41,000 | +9,000 | 0.02% | 29,520 |
| 2024-03-14 | 2024-03-12 | 1.090 | 32,000 | +10,100 | 0.02% | 34,880 |
| 2023-02-15 | 2023-02-13 | 1.140 | 21,900 | +10,000 | 0.01% | 24,966 |
| 2023-02-06 | 2023-02-02 | 1.580 | 11,900 | -10,000 | 0.01% | 18,802 |
| 2022-05-11 | 2022-05-06 | 0.970 | 21,900 | +9,900 | 0.01% | 21,243 |
| 2022-03-24 | 2022-03-22 | 0.870 | 12,000 | -20,000 | 0.01% | 10,440 |
| 2021-09-16 | 2021-09-14 | 1.340 | 32,000 | -1,000 | 0.02% | 42,880 |
| 2021-03-15 | 2021-03-11 | 2.020 | 33,000 | +10,000 | 0.02% | 66,660 |
| 2021-02-22 | 2021-02-18 | 2.430 | 23,000 | +20,000 | 0.02% | 55,890 |
| 2019-04-15 | 2019-04-11 | 7.450 | 3,000 | -2,000 | 0.00% | 22,350 |
| 2019-01-03 | 2018-12-31 | 4.750 | 5,000 | +2,000 | 0.00% | 23,750 |
| 2017-09-06 | 2017-09-04 | 17.180 | 3,000 | -300 | 0.00% | 51,540 |
| 2017-06-13 | 2017-06-09 | 13.640 | 3,300 | -1,000 | 0.00% | 45,012 |
| 2017-06-12 | 2017-06-08 | 14.920 | 4,300 | -2,200 | 0.00% | 64,156 |
| 2017-04-24 | 2017-04-20 | 10.080 | 6,500 | -1,800 | 0.00% | 65,520 |
| 2017-02-24 | 2017-02-22 | 9.170 | 8,300 | +1,000 | 0.01% | 76,111 |
| 2017-01-17 | 2017-01-13 | 7.530 | 7,300 | +2,000 | 0.01% | 54,969 |
| 2016-12-02 | 2016-11-30 | 8.850 | 5,300 | +1,000 | 0.00% | 46,905 |
| 2016-06-20 | 2016-06-16 | 10.400 | 4,300 | +1,000 | 0.00% | 44,720 |
| 2015-06-11 | 2015-06-09 | 23.050 | 3,300 | -100 | 0.00% | 76,065 |
| 2015-05-29 | 2015-05-27 | 26.400 | 3,400 | +100 | 0.00% | 89,760 |
| 2015-05-28 | 2015-05-26 | 22.800 | 3,300 | -1,000 | 0.00% | 75,240 |
| 2015-04-10 | 2015-04-08 | 19.380 | 4,300 | -1,000 | 0.00% | 83,334 |
| 2014-11-07 | 2014-11-05 | 17.100 | 5,300 | -2,000 | 0.00% | 90,630 |
| 2014-08-20 | 2014-08-18 | 17.380 | 7,300 | +2,000 | 0.01% | 126,874 |
| 2014-08-19 | 2014-08-15 | 17.980 | 5,300 | -1,000 | 0.00% | 95,294 |
| 2014-08-18 | 2014-08-14 | 18.060 | 6,300 | +1,000 | 0.00% | 113,778 |
| 2014-07-28 | 2014-07-24 | 19.900 | 5,300 | +1,000 | 0.00% | 105,470 |
| 2014-07-25 | 2014-07-23 | 20.600 | 4,300 | +1,000 | 0.00% | 88,580 |
| 2014-03-27 | 2014-03-25 | 49.100 | 3,300 | +400 | 0.00% | 162,030 |
| 2014-03-13 | 2014-03-11 | 60.750 | 2,900 | -1,000 | 0.00% | 176,175 |
| 2014-03-05 | 2014-03-03 | 55.400 | 3,900 | -800 | 0.00% | 216,060 |
| 2014-03-04 | 2014-02-28 | 53.100 | 4,700 | +800 | 0.00% | 249,570 |
| 2014-01-20 | 2014-01-16 | 60.400 | 3,900 | +1,000 | 0.00% | 235,560 |
| 2014-01-13 | 2014-01-09 | 58.600 | 2,900 | +400 | 0.00% | 169,940 |
| 2014-01-10 | 2014-01-08 | 62.900 | 2,500 | -800 | 0.00% | 157,250 |
| 2014-01-06 | 2014-01-02 | 53.750 | 3,300 | +400 | 0.00% | 177,375 |
| 2013-12-11 | 2013-12-09 | 57.100 | 2,900 | -10,000 | 0.00% | 165,590 |
| 2013-12-06 | 2013-12-04 | 54.750 | 12,900 | -1,400 | 0.01% | 706,275 |
| 2013-12-05 | 2013-12-03 | 51.900 | 14,300 | -600 | 0.01% | 742,170 |
| 2013-11-28 | 2013-11-26 | 53.400 | 14,900 | +1,000 | 0.01% | 795,660 |
| 2013-11-20 | 2013-11-18 | 53.800 | 13,900 | +1,000 | 0.01% | 747,820 |
| 2013-11-14 | 2013-11-12 | 56.050 | 12,900 | +10,000 | 0.01% | 723,045 |
| 2013-11-12 | 2013-11-08 | 58.300 | 2,900 | +1,400 | 0.00% | 169,070 |
| 2013-11-06 | 2013-11-04 | 61.800 | 1,500 | -300 | 0.00% | 92,700 |
| 2013-10-24 | 2013-10-22 | 64.050 | 1,800 | +300 | 0.00% | 115,290 |
| 2013-10-23 | 2013-10-21 | 65.250 | 1,500 | -300 | 0.00% | 97,875 |
| 2013-10-21 | 2013-10-17 | 62.600 | 1,800 | -2,900 | 0.00% | 112,680 |
| 2013-10-18 | 2013-10-16 | 61.400 | 4,700 | +300 | 0.00% | 288,580 |
| 2013-10-17 | 2013-10-15 | 64.350 | 4,400 | +600 | 0.00% | 283,140 |
| 2013-10-11 | 2013-10-09 | 66.050 | 3,800 | +300 | 0.00% | 250,990 |
| 2013-10-10 | 2013-10-08 | 68.350 | 3,500 | -11,800 | 0.00% | 239,225 |
| 2013-10-09 | 2013-10-07 | 71.500 | 15,300 | -200 | 0.01% | 1,093,950 |
| 2013-10-08 | 2013-10-04 | 71.500 | 15,500 | +4,500 | 0.01% | 1,108,250 |
| 2013-10-07 | 2013-10-03 | 67.500 | 11,000 | 0.01% | 742,500 |
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