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 | 0.690 | 610 | +0 | 0.00% | 421 |
| 2025-10-13 | 2025-10-09 | 0.710 | 610 | +0 | 0.00% | 433 |
| 2025-10-10 | 2025-10-08 | 0.700 | 610 | +0 | 0.00% | 427 |
| 2025-10-09 | 2025-10-06 | 0.740 | 610 | +0 | 0.00% | 451 |
| 2025-10-08 | 2025-10-03 | 0.760 | 610 | +0 | 0.00% | 464 |
| 2025-10-06 | 2025-10-02 | 0.760 | 610 | +0 | 0.00% | 464 |
| 2025-10-03 | 2025-09-30 | 0.770 | 610 | +0 | 0.00% | 470 |
| 2025-10-02 | 2025-09-29 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-30 | 2025-09-26 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-29 | 2025-09-25 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-26 | 2025-09-24 | 0.720 | 610 | +0 | 0.00% | 439 |
| 2025-09-25 | 2025-09-23 | 0.740 | 610 | +0 | 0.00% | 451 |
| 2025-09-24 | 2025-09-22 | 0.770 | 610 | +0 | 0.00% | 470 |
| 2025-09-23 | 2025-09-19 | 0.790 | 610 | +0 | 0.00% | 482 |
| 2025-09-22 | 2025-09-18 | 0.770 | 610 | +0 | 0.00% | 470 |
| 2025-09-19 | 2025-09-17 | 0.790 | 610 | +0 | 0.00% | 482 |
| 2025-09-18 | 2025-09-16 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-17 | 2025-09-15 | 0.770 | 610 | +0 | 0.00% | 470 |
| 2025-09-16 | 2025-09-12 | 0.770 | 610 | +0 | 0.00% | 470 |
| 2025-09-15 | 2025-09-11 | 0.810 | 610 | +0 | 0.00% | 494 |
| 2025-09-12 | 2025-09-10 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-11 | 2025-09-09 | 0.730 | 610 | +0 | 0.00% | 445 |
| 2025-09-10 | 2025-09-08 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-09 | 2025-09-05 | 0.750 | 610 | +0 | 0.00% | 458 |
| 2025-09-08 | 2025-09-04 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-05 | 2025-09-03 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-04 | 2025-09-02 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-03 | 2025-09-01 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-02 | 2025-08-29 | 0.800 | 610 | +0 | 0.00% | 488 |
| 2025-09-01 | 2025-08-28 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-08-29 | 2025-08-27 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-28 | 2025-08-26 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-27 | 2025-08-25 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-08-26 | 2025-08-22 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-08-25 | 2025-08-21 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-08-22 | 2025-08-20 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-08-21 | 2025-08-19 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-20 | 2025-08-18 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-19 | 2025-08-15 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-08-18 | 2025-08-14 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-08-15 | 2025-08-13 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-08-14 | 2025-08-12 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-13 | 2025-08-11 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-12 | 2025-08-08 | 0.910 | 610 | +0 | 0.00% | 555 |
| 2025-08-11 | 2025-08-07 | 0.910 | 610 | +0 | 0.00% | 555 |
| 2025-08-08 | 2025-08-06 | 0.910 | 610 | +0 | 0.00% | 555 |
| 2025-08-07 | 2025-08-05 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-08-06 | 2025-08-04 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-08-04 | 2025-07-31 | 0.920 | 610 | +0 | 0.00% | 561 |
| 2025-08-01 | 2025-07-30 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-07-31 | 2025-07-29 | 0.980 | 610 | +0 | 0.00% | 598 |
| 2025-07-30 | 2025-07-28 | 0.990 | 610 | +0 | 0.00% | 604 |
| 2025-07-29 | 2025-07-25 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-07-28 | 2025-07-24 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-07-25 | 2025-07-23 | 0.920 | 610 | +0 | 0.00% | 561 |
| 2025-07-24 | 2025-07-22 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-07-23 | 2025-07-21 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-07-22 | 2025-07-18 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-07-21 | 2025-07-17 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-07-18 | 2025-07-16 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-07-17 | 2025-07-15 | 0.920 | 610 | +0 | 0.00% | 561 |
| 2025-07-16 | 2025-07-14 | 0.950 | 610 | +0 | 0.00% | 580 |
| 2025-07-15 | 2025-07-11 | 0.960 | 610 | +0 | 0.00% | 586 |
| 2025-07-14 | 2025-07-10 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-07-11 | 2025-07-09 | 0.940 | 610 | +0 | 0.00% | 573 |
| 2025-07-10 | 2025-07-08 | 0.990 | 610 | +0 | 0.00% | 604 |
| 2025-07-09 | 2025-07-07 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-07-08 | 2025-07-04 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-07-07 | 2025-07-03 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-07-04 | 2025-07-02 | 1.010 | 610 | +0 | 0.00% | 616 |
| 2025-07-03 | 2025-06-30 | 1.010 | 610 | +0 | 0.00% | 616 |
| 2025-07-02 | 2025-06-27 | 1.010 | 610 | +0 | 0.00% | 616 |
| 2025-06-30 | 2025-06-26 | 1.010 | 610 | +0 | 0.00% | 616 |
| 2025-06-27 | 2025-06-25 | 1.020 | 610 | +0 | 0.00% | 622 |
| 2025-06-26 | 2025-06-24 | 1.020 | 610 | +0 | 0.00% | 622 |
| 2025-06-25 | 2025-06-23 | 1.020 | 610 | +0 | 0.00% | 622 |
| 2025-06-24 | 2025-06-20 | 1.000 | 610 | +0 | 0.00% | 610 |
| 2025-06-23 | 2025-06-19 | 1.070 | 610 | +0 | 0.00% | 653 |
| 2025-06-20 | 2025-06-18 | 1.070 | 610 | +0 | 0.00% | 653 |
| 2025-06-19 | 2025-06-17 | 1.050 | 610 | +0 | 0.00% | 640 |
| 2025-06-18 | 2025-06-16 | 1.010 | 610 | +0 | 0.00% | 616 |
| 2025-06-17 | 2025-06-13 | 1.080 | 610 | +0 | 0.00% | 659 |
| 2025-06-16 | 2025-06-12 | 1.080 | 610 | +0 | 0.00% | 659 |
| 2025-06-13 | 2025-06-11 | 1.080 | 610 | +0 | 0.00% | 659 |
| 2025-06-12 | 2025-06-10 | 1.120 | 610 | +0 | 0.00% | 683 |
| 2025-06-11 | 2025-06-09 | 1.070 | 610 | +0 | 0.00% | 653 |
| 2025-06-10 | 2025-06-06 | 1.090 | 610 | +0 | 0.00% | 665 |
| 2025-06-09 | 2025-06-05 | 1.100 | 610 | +0 | 0.00% | 671 |
| 2025-06-06 | 2025-06-04 | 1.150 | 610 | +0 | 0.00% | 702 |
| 2025-06-05 | 2025-06-03 | 1.080 | 610 | +0 | 0.00% | 659 |
| 2025-06-04 | 2025-06-02 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-06-03 | 2025-05-30 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-06-02 | 2025-05-29 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-05-30 | 2025-05-28 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-05-29 | 2025-05-27 | 1.030 | 610 | +0 | 0.00% | 628 |
| 2025-05-28 | 2025-05-26 | 1.000 | 610 | +0 | 0.00% | 610 |
| 2025-05-27 | 2025-05-23 | 1.020 | 610 | -5,500 | 0.00% | 622 |
| 2024-12-10 | 2024-12-06 | 0.375 | 6,110 | +5,500 | 0.00% | 2,291 |
| 2018-07-23 | 2018-07-19 | 7.500 | 610 | -500 | 0.00% | 4,575 |
| 2018-07-18 | 2018-07-16 | 7.900 | 1,110 | +500 | 0.00% | 8,769 |
| 2018-07-12 | 2018-07-10 | 8.100 | 610 | -500 | 0.00% | 4,941 |
| 2018-07-11 | 2018-07-09 | 7.800 | 1,110 | +500 | 0.00% | 8,658 |
| 2018-07-10 | 2018-07-06 | 8.400 | 610 | -3,000 | 0.00% | 5,124 |
| 2018-07-09 | 2018-07-05 | 9.200 | 3,610 | +3,000 | 0.00% | 33,212 |
| 2017-12-27 | 2017-12-21 | 7.500 | 610 | -10,000 | 0.00% | 4,575 |
| 2017-12-22 | 2017-12-20 | 7.500 | 10,610 | +10,000 | 0.01% | 79,575 |
| 2017-08-17 | 2017-08-15 | 5.900 | 610 | -2,500 | 0.00% | 3,599 |
| 2017-07-13 | 2017-07-11 | 6.200 | 3,110 | -2,500 | 0.00% | 19,282 |
| 2017-06-29 | 2017-06-27 | 5.900 | 5,610 | +2,500 | 0.01% | 33,099 |
| 2017-06-20 | 2017-06-16 | 6.600 | 3,110 | -2,500 | 0.00% | 20,526 |
| 2017-05-12 | 2017-05-10 | 6.900 | 5,610 | +2,500 | 0.01% | 38,709 |
| 2017-04-20 | 2017-04-18 | 7.800 | 3,110 | +2,500 | 0.00% | 24,258 |
| 2016-11-17 | 2016-11-15 | 10.000 | 610 | -3,000 | 0.00% | 6,100 |
| 2016-11-16 | 2016-11-14 | 9.100 | 3,610 | +3,000 | 0.00% | 32,851 |
| 2013-10-25 | 2013-10-23 | 21.200 | 610 | -250 | 0.00% | 12,932 |
| 2013-02-14 | 2013-02-07 | 30.000 | 860 | +250 | 0.00% | 25,800 |
| 2013-02-08 | 2013-02-06 | 30.536 | 610 | -529 | 0.00% | 18,627 |
| 2012-02-10 | 2012-02-08 | 25.286 | 1,139 | -28 | 0.00% | 28,800 |
| 2012-01-16 | 2012-01-12 | 25.295 | 1,167 | -143 | 0.00% | 29,520 |
| 2011-11-24 | 2011-11-22 | 23.386 | 1,310 | -2,095 | 0.00% | 30,636 |
| 2011-11-04 | 2011-11-02 | 22.145 | 3,405 | +2,095 | 0.01% | 75,405 |
| 2011-03-28 | 2011-03-24 | 33.409 | 1,310 | -1,047 | 0.00% | 43,766 |
| 2011-03-25 | 2011-03-23 | 31.500 | 2,357 | +1,047 | 0.01% | 74,246 |
| 2011-01-04 | 2010-12-31 | 37.155 | 1,310 | -69 | 0.00% | 48,673 |
| 2010-09-08 | 2010-09-06 | 21.296 | 1,379 | -111 | 0.00% | 29,367 |
| 2010-06-03 | 2010-06-01 | 19.763 | 1,490 | -67 | 0.00% | 29,447 |
| 2009-12-30 | 2009-12-28 | 19.763 | 1,557 | -12 | 0.00% | 30,772 |
| 2009-09-24 | 2009-09-22 | 21.149 | 1,569 | -32 | 0.00% | 33,182 |
| 2009-08-03 | 2009-07-30 | 23.357 | 1,601 | -2,944 | 0.00% | 37,394 |
| 2009-07-22 | 2009-07-20 | 25.480 | 4,545 | +2,944 | 0.01% | 115,807 |
| 2009-07-02 | 2009-06-29 | 22.507 | 1,601 | -589 | 0.00% | 36,034 |
| 2009-06-26 | 2009-06-24 | 22.083 | 2,190 | -471 | 0.00% | 48,361 |
| 2009-06-10 | 2009-06-08 | 26.754 | 2,661 | +589 | 0.01% | 71,193 |
| 2009-06-09 | 2009-06-05 | 24.631 | 2,072 | +588 | 0.00% | 51,035 |
| 2009-06-03 | 2009-06-01 | 22.083 | 1,484 | -2,354 | 0.00% | 32,771 |
| 2009-06-02 | 2009-05-29 | 18.346 | 3,838 | +2,354 | 0.01% | 70,411 |
| 2009-04-17 | 2009-04-15 | 12.995 | 1,484 | -1,177 | 0.00% | 19,284 |
| 2009-04-03 | 2009-04-01 | 11.296 | 2,661 | -4,709 | 0.01% | 30,059 |
| 2009-04-02 | 2009-03-31 | 10.956 | 7,370 | +4,709 | 0.02% | 80,749 |
| 2009-03-26 | 2009-03-24 | 11.891 | 2,661 | +1,177 | 0.01% | 31,641 |
| 2007-11-08 | 2007-11-06 | 124.003 | 1,484 | +1,178 | 0.01% | 184,021 |
| 2007-10-22 | 2007-10-17 | 140.141 | 306 | -1,766 | 0.00% | 42,883 |
| 2007-09-04 | 2007-08-31 | 102.770 | 2,072 | -2,826 | 0.01% | 212,939 |
| 2007-08-09 | 2007-08-07 | 91.728 | 4,898 | -353 | 0.03% | 449,286 |
| 2007-08-03 | 2007-08-01 | 113.811 | 5,251 | +118 | 0.03% | 597,623 |
| 2007-07-30 | 2007-07-26 | 93.427 | 5,133 | +235 | 0.03% | 479,561 |
| 2007-07-27 | 2007-07-25 | 95.126 | 4,898 | +3,179 | 0.03% | 465,926 |
| 2007-07-26 | 2007-07-24 | 94.276 | 1,719 | +1,177 | 0.01% | 162,061 |
| 2007-07-20 | 2007-07-18 | 90.030 | 542 | -1,624 | 0.00% | 48,796 |
| 2007-07-19 | 2007-07-17 | 78.988 | 2,166 | +235 | 0.01% | 171,089 |
| 2007-06-26 | 2007-06-22 | 65.399 | 1,931 | 0.01% | 126,285 |
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