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 | 2.810 | 31,000 | +0 | 0.00% | 87,110 |
| 2025-10-13 | 2025-10-09 | 2.950 | 31,000 | +0 | 0.00% | 91,450 |
| 2025-10-10 | 2025-10-08 | 2.950 | 31,000 | +0 | 0.00% | 91,450 |
| 2025-10-09 | 2025-10-06 | 2.880 | 31,000 | +0 | 0.00% | 89,280 |
| 2025-10-08 | 2025-10-03 | 2.800 | 31,000 | +0 | 0.00% | 86,800 |
| 2025-10-06 | 2025-10-02 | 2.820 | 31,000 | +0 | 0.00% | 87,420 |
| 2025-10-03 | 2025-09-30 | 2.760 | 31,000 | +0 | 0.00% | 85,560 |
| 2025-10-02 | 2025-09-29 | 2.730 | 31,000 | +0 | 0.00% | 84,630 |
| 2025-09-30 | 2025-09-26 | 2.670 | 31,000 | +0 | 0.00% | 82,770 |
| 2025-09-29 | 2025-09-25 | 2.620 | 31,000 | +0 | 0.00% | 81,220 |
| 2025-09-26 | 2025-09-24 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-09-25 | 2025-09-23 | 2.630 | 31,000 | +0 | 0.00% | 81,530 |
| 2025-09-24 | 2025-09-22 | 2.620 | 31,000 | +0 | 0.00% | 81,220 |
| 2025-09-23 | 2025-09-19 | 2.660 | 31,000 | +0 | 0.00% | 82,460 |
| 2025-09-22 | 2025-09-18 | 2.640 | 31,000 | +0 | 0.00% | 81,840 |
| 2025-09-19 | 2025-09-17 | 2.600 | 31,000 | +0 | 0.00% | 80,600 |
| 2025-09-18 | 2025-09-16 | 2.560 | 31,000 | +0 | 0.00% | 79,360 |
| 2025-09-17 | 2025-09-15 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-09-16 | 2025-09-12 | 2.610 | 31,000 | +0 | 0.00% | 80,910 |
| 2025-09-15 | 2025-09-11 | 2.670 | 31,000 | +0 | 0.00% | 82,770 |
| 2025-09-12 | 2025-09-10 | 2.630 | 31,000 | +0 | 0.00% | 81,530 |
| 2025-09-11 | 2025-09-09 | 2.520 | 31,000 | +0 | 0.00% | 78,120 |
| 2025-09-10 | 2025-09-08 | 2.440 | 31,000 | +0 | 0.00% | 75,640 |
| 2025-09-09 | 2025-09-05 | 2.390 | 31,000 | +0 | 0.00% | 74,090 |
| 2025-09-08 | 2025-09-04 | 2.370 | 31,000 | +0 | 0.00% | 73,470 |
| 2025-09-05 | 2025-09-03 | 2.440 | 31,000 | +0 | 0.00% | 75,640 |
| 2025-09-04 | 2025-09-02 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 31,000 | +0 | 0.00% | 77,190 |
| 2025-09-02 | 2025-08-29 | 2.560 | 31,000 | +0 | 0.00% | 79,360 |
| 2025-09-01 | 2025-08-28 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 31,000 | +0 | 0.00% | 75,640 |
| 2025-08-28 | 2025-08-26 | 2.430 | 31,000 | +0 | 0.00% | 75,330 |
| 2025-08-27 | 2025-08-25 | 2.430 | 31,000 | +0 | 0.00% | 75,330 |
| 2025-08-26 | 2025-08-22 | 2.400 | 31,000 | +0 | 0.00% | 74,400 |
| 2025-08-25 | 2025-08-21 | 2.280 | 31,000 | +0 | 0.00% | 70,680 |
| 2025-08-22 | 2025-08-20 | 2.350 | 31,000 | +0 | 0.00% | 72,850 |
| 2025-08-21 | 2025-08-19 | 2.410 | 31,000 | +0 | 0.00% | 74,710 |
| 2025-08-20 | 2025-08-18 | 2.350 | 31,000 | +0 | 0.00% | 72,850 |
| 2025-08-19 | 2025-08-15 | 2.390 | 31,000 | +0 | 0.00% | 74,090 |
| 2025-08-18 | 2025-08-14 | 2.390 | 31,000 | +0 | 0.00% | 74,090 |
| 2025-08-15 | 2025-08-13 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-08-14 | 2025-08-12 | 2.220 | 31,000 | +0 | 0.00% | 68,820 |
| 2025-08-13 | 2025-08-11 | 2.180 | 31,000 | +0 | 0.00% | 67,580 |
| 2025-08-12 | 2025-08-08 | 2.200 | 31,000 | +0 | 0.00% | 68,200 |
| 2025-08-11 | 2025-08-07 | 2.160 | 31,000 | +0 | 0.00% | 66,960 |
| 2025-08-08 | 2025-08-06 | 2.070 | 31,000 | +0 | 0.00% | 64,170 |
| 2025-08-07 | 2025-08-05 | 2.020 | 31,000 | +0 | 0.00% | 62,620 |
| 2025-08-06 | 2025-08-04 | 2.050 | 31,000 | +0 | 0.00% | 63,550 |
| 2025-08-05 | 2025-08-01 | 2.000 | 31,000 | +0 | 0.00% | 62,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 31,000 | +0 | 0.00% | 61,380 |
| 2025-08-01 | 2025-07-30 | 1.900 | 31,000 | +0 | 0.00% | 58,900 |
| 2025-07-31 | 2025-07-29 | 1.950 | 31,000 | -10,000 | 0.00% | 60,450 |
| 2024-10-22 | 2024-10-18 | 1.600 | 41,000 | +10,000 | 0.00% | 65,600 |
| 2023-06-13 | 2023-06-09 | 1.421 | 31,000 | +892 | 0.00% | 44,048 |
| 2023-05-31 | 2023-05-29 | 1.503 | 30,108 | -5,827 | 0.00% | 45,260 |
| 2021-11-26 | 2021-11-24 | 3.037 | 35,935 | +19,424 | 0.00% | 109,149 |
| 2021-11-25 | 2021-11-23 | 3.130 | 16,511 | -19,424 | 0.00% | 51,681 |
| 2021-11-23 | 2021-11-19 | 3.027 | 35,935 | +19,424 | 0.00% | 108,779 |
| 2021-11-15 | 2021-11-11 | 3.583 | 16,511 | -9,712 | 0.00% | 59,161 |
| 2021-11-08 | 2021-11-04 | 3.130 | 26,223 | -19,424 | 0.00% | 82,080 |
| 2021-09-17 | 2021-09-15 | 2.945 | 45,647 | +9,712 | 0.00% | 134,419 |
| 2021-09-15 | 2021-09-13 | 3.007 | 35,935 | +9,712 | 0.00% | 108,039 |
| 2021-09-09 | 2021-09-07 | 3.223 | 26,223 | -9,712 | 0.00% | 84,510 |
| 2021-09-03 | 2021-09-01 | 2.821 | 35,935 | +9,712 | 0.00% | 101,379 |
| 2021-05-03 | 2021-04-29 | 2.327 | 26,223 | -9,712 | 0.00% | 61,020 |
| 2021-04-30 | 2021-04-28 | 2.306 | 35,935 | +9,712 | 0.00% | 82,879 |
| 2021-02-18 | 2021-02-16 | 3.645 | 26,223 | +9,712 | 0.00% | 95,580 |
| 2020-10-19 | 2020-10-15 | 1.658 | 16,511 | -9,712 | 0.00% | 27,370 |
| 2020-08-27 | 2020-08-25 | 1.534 | 26,223 | -9,712 | 0.00% | 40,230 |
| 2020-08-25 | 2020-08-21 | 1.236 | 35,935 | +19,424 | 0.00% | 44,400 |
| 2020-08-07 | 2020-08-05 | 1.462 | 16,511 | -19,424 | 0.00% | 24,140 |
| 2020-07-22 | 2020-07-20 | 1.308 | 35,935 | +19,424 | 0.00% | 46,990 |
| 2020-07-10 | 2020-07-08 | 1.544 | 16,511 | -19,424 | 0.00% | 25,500 |
| 2020-06-29 | 2020-06-24 | 1.266 | 35,935 | +19,424 | 0.00% | 45,510 |
| 2019-12-11 | 2019-12-09 | 1.287 | 16,511 | -971 | 0.00% | 21,250 |
| 2018-06-28 | 2018-06-26 | 3.604 | 17,482 | -42,734 | 0.00% | 63,000 |
| 2018-06-19 | 2018-06-14 | 4.067 | 60,216 | -5,827 | 0.00% | 244,901 |
| 2018-05-25 | 2018-05-23 | 4.221 | 66,043 | +48,561 | 0.00% | 278,799 |
| 2018-04-03 | 2018-03-28 | 4.098 | 17,482 | -9,712 | 0.00% | 71,640 |
| 2017-09-29 | 2017-09-27 | 5.046 | 27,194 | +282 | 0.00% | 137,225 |
| 2017-09-14 | 2017-09-12 | 5.265 | 26,912 | -961 | 0.00% | 141,682 |
| 2017-09-13 | 2017-09-11 | 5.317 | 27,873 | +961 | 0.00% | 148,192 |
| 2017-09-11 | 2017-09-07 | 5.566 | 26,912 | -1,922 | 0.00% | 149,802 |
| 2017-09-06 | 2017-09-04 | 5.275 | 28,834 | -9,611 | 0.00% | 152,101 |
| 2017-09-05 | 2017-09-01 | 5.566 | 38,445 | -8,650 | 0.00% | 214,000 |
| 2017-09-04 | 2017-08-31 | 5.514 | 47,095 | -961 | 0.00% | 259,699 |
| 2017-09-01 | 2017-08-30 | 5.535 | 48,056 | +961 | 0.00% | 265,998 |
| 2017-08-31 | 2017-08-29 | 5.337 | 47,095 | +961 | 0.00% | 251,369 |
| 2017-08-30 | 2017-08-28 | 5.109 | 46,134 | +9,611 | 0.00% | 235,679 |
| 2017-07-24 | 2017-07-20 | 5.265 | 36,523 | -10,572 | 0.00% | 192,281 |
| 2017-07-21 | 2017-07-19 | 5.088 | 47,095 | +9,611 | 0.00% | 239,609 |
| 2017-06-29 | 2017-06-27 | 4.255 | 37,484 | +961 | 0.00% | 159,510 |
| 2017-06-28 | 2017-06-26 | 4.755 | 36,523 | -961 | 0.00% | 173,661 |
| 2017-06-27 | 2017-06-23 | 4.786 | 37,484 | -961 | 0.00% | 179,400 |
| 2017-06-22 | 2017-06-20 | 4.932 | 38,445 | +961 | 0.00% | 189,600 |
| 2017-06-14 | 2017-06-12 | 4.713 | 37,484 | -961 | 0.00% | 176,670 |
| 2017-06-08 | 2017-06-06 | 5.057 | 38,445 | +9,611 | 0.00% | 194,400 |
| 2017-06-07 | 2017-06-05 | 5.525 | 28,834 | +9,611 | 0.00% | 159,301 |
| 2017-06-06 | 2017-06-02 | 5.296 | 19,223 | -2,883 | 0.00% | 101,802 |
| 2017-06-05 | 2017-06-01 | 4.547 | 22,106 | +1,922 | 0.00% | 100,510 |
| 2017-06-02 | 2017-05-31 | 6.222 | 20,184 | +1,923 | 0.00% | 125,582 |
| 2017-05-24 | 2017-05-22 | 8.115 | 18,261 | +1,922 | 0.00% | 148,197 |
| 2017-03-21 | 2017-03-17 | 12.506 | 16,339 | -9,611 | 0.00% | 204,338 |
| 2017-03-17 | 2017-03-15 | 12.215 | 25,950 | +2,883 | 0.00% | 316,975 |
| 2017-03-15 | 2017-03-13 | 11.403 | 23,067 | +9,611 | 0.00% | 263,039 |
| 2017-02-10 | 2017-02-08 | 11.341 | 13,456 | +961 | 0.00% | 152,602 |
| 2016-11-09 | 2016-11-07 | 12.527 | 12,495 | +4,806 | 0.00% | 156,524 |
| 2016-10-31 | 2016-10-27 | 12.527 | 7,689 | -961 | 0.00% | 96,320 |
| 2016-10-28 | 2016-10-26 | 12.548 | 8,650 | +961 | 0.00% | 108,538 |
| 2016-09-14 | 2016-09-12 | 13.089 | 7,689 | +4,806 | 0.00% | 100,640 |
| 2016-08-25 | 2016-08-23 | 12.902 | 2,883 | +2,883 | 0.00% | 37,195 |
| 2016-08-19 | 2016-08-17 | 13.255 | 0 | -1,922 | ||
| 2016-04-29 | 2016-04-27 | 11.861 | 1,922 | -961 | 0.00% | 22,797 |
| 2016-04-28 | 2016-04-26 | 12.132 | 2,883 | +1,922 | 0.00% | 34,975 |
| 2016-04-27 | 2016-04-25 | 12.152 | 961 | +961 | 0.00% | 11,678 |
| 2016-03-08 | 2016-03-04 | 9.426 | 0 | -43,251 | ||
| 2016-01-28 | 2016-01-26 | 8.469 | 43,251 | +11,534 | 0.00% | 366,302 |
| 2016-01-25 | 2016-01-21 | 8.344 | 31,717 | +4,805 | 0.00% | 264,658 |
| 2016-01-22 | 2016-01-20 | 8.521 | 26,912 | +17,301 | 0.00% | 229,324 |
| 2016-01-11 | 2016-01-07 | 9.468 | 9,611 | +4,805 | 0.00% | 90,997 |
| 2016-01-06 | 2016-01-04 | 10.009 | 4,806 | +4,806 | 0.00% | 48,104 |
| 2015-12-17 | 2015-12-15 | 10.207 | 0 | -4,806 | ||
| 2015-12-11 | 2015-12-09 | 9.832 | 4,806 | +4,806 | 0.00% | 47,254 |
| 2015-11-16 | 2015-11-12 | 10.040 | 0 | -4,806 | ||
| 2015-11-12 | 2015-11-10 | 9.146 | 4,806 | +4,806 | 0.00% | 43,953 |
| 2015-11-06 | 2015-11-04 | 8.937 | 0 | -6,728 | ||
| 2015-10-30 | 2015-10-28 | 8.220 | 6,728 | +6,728 | 0.00% | 55,301 |
| 2015-10-28 | 2015-10-26 | 8.584 | 0 | -6,728 | ||
| 2015-10-26 | 2015-10-22 | 8.937 | 6,728 | +6,728 | 0.00% | 60,131 |
| 2015-10-20 | 2015-10-16 | 9.281 | 0 | -6,728 | ||
| 2015-10-19 | 2015-10-15 | 9.208 | 6,728 | +6,728 | 0.00% | 61,951 |
| 2015-10-08 | 2015-10-06 | 9.093 | 0 | -6,728 | ||
| 2015-10-07 | 2015-10-05 | 9.218 | 6,728 | -9,611 | 0.00% | 62,021 |
| 2015-09-25 | 2015-09-23 | 8.261 | 16,339 | +8,650 | 0.00% | 134,979 |
| 2015-09-24 | 2015-09-22 | 8.532 | 7,689 | -1,922 | 0.00% | 65,600 |
| 2015-09-23 | 2015-09-21 | 8.698 | 9,611 | -6,728 | 0.00% | 83,598 |
| 2015-09-11 | 2015-09-09 | 7.918 | 16,339 | -13,456 | 0.00% | 129,369 |
| 2015-09-10 | 2015-09-08 | 7.439 | 29,795 | +3,845 | 0.00% | 221,650 |
| 2015-09-09 | 2015-09-07 | 6.929 | 25,950 | +5,766 | 0.00% | 179,817 |
| 2015-09-01 | 2015-08-28 | 7.481 | 20,184 | -20,183 | 0.00% | 150,992 |
| 2015-08-28 | 2015-08-26 | 6.399 | 40,367 | -8,650 | 0.00% | 258,298 |
| 2015-08-27 | 2015-08-25 | 6.544 | 49,017 | +8,650 | 0.00% | 320,787 |
| 2015-08-26 | 2015-08-24 | 6.003 | 40,367 | +14,417 | 0.00% | 242,338 |
| 2015-08-05 | 2015-08-03 | 8.199 | 25,950 | -1,923 | 0.00% | 212,756 |
| 2015-07-31 | 2015-07-29 | 8.552 | 27,873 | -2,883 | 0.00% | 238,383 |
| 2015-07-29 | 2015-07-27 | 8.303 | 30,756 | +3,844 | 0.00% | 255,359 |
| 2015-07-24 | 2015-07-22 | 8.927 | 26,912 | +3,845 | 0.00% | 240,244 |
| 2015-07-22 | 2015-07-20 | 9.541 | 23,067 | -3,845 | 0.00% | 220,080 |
| 2015-07-15 | 2015-07-13 | 9.489 | 26,912 | -4,805 | 0.00% | 255,364 |
| 2015-07-13 | 2015-07-09 | 8.220 | 31,717 | -9,611 | 0.00% | 260,698 |
| 2015-07-10 | 2015-07-08 | 5.109 | 41,328 | +9,611 | 0.00% | 211,128 |
| 2015-07-08 | 2015-07-06 | 7.439 | 31,717 | +20,183 | 0.00% | 235,949 |
| 2015-07-07 | 2015-07-03 | 8.636 | 11,534 | +3,845 | 0.00% | 99,604 |
| 2015-06-30 | 2015-06-26 | 12.028 | 7,689 | +7,689 | 0.00% | 92,480 |
| 2015-06-25 | 2015-06-23 | 13.026 | 0 | -7,689 | ||
| 2015-06-23 | 2015-06-19 | 12.319 | 7,689 | +7,689 | 0.00% | 94,720 |
| 2015-06-22 | 2015-06-18 | 12.860 | 0 | -7,689 | ||
| 2015-06-18 | 2015-06-16 | 12.402 | 7,689 | +7,689 | 0.00% | 95,360 |
| 2015-06-15 | 2015-06-11 | 13.942 | 0 | -3,845 | ||
| 2015-06-12 | 2015-06-10 | 11.757 | 3,845 | +3,845 | 0.00% | 45,206 |
| 2015-05-12 | 2015-05-08 | 11.008 | 0 | -9,611 | ||
| 2015-05-11 | 2015-05-07 | 9.582 | 9,611 | +4,805 | 0.00% | 92,097 |
| 2015-04-28 | 2015-04-24 | 10.332 | 4,806 | +4,806 | 0.00% | 49,654 |
| 2015-04-24 | 2015-04-22 | 10.717 | 0 | -19,223 | ||
| 2015-04-22 | 2015-04-20 | 8.688 | 19,223 | +4,806 | 0.00% | 167,004 |
| 2015-04-21 | 2015-04-17 | 9.395 | 14,417 | +4,806 | 0.00% | 135,451 |
| 2015-04-16 | 2015-04-14 | 9.364 | 9,611 | +9,611 | 0.00% | 89,997 |
| 2015-03-30 | 2015-03-26 | 5.847 | 0 | -4,806 | ||
| 2015-03-27 | 2015-03-25 | 5.504 | 4,806 | -9,611 | 0.00% | 26,452 |
| 2015-03-20 | 2015-03-18 | 4.599 | 14,417 | +4,806 | 0.00% | 66,300 |
| 2015-03-19 | 2015-03-17 | 4.578 | 9,611 | +9,611 | 0.00% | 43,999 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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