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 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-10-13 | 2025-10-09 | 0.290 | 298,000 | +0 | 0.01% | 86,420 |
| 2025-10-10 | 2025-10-08 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-10-09 | 2025-10-06 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-10-08 | 2025-10-03 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-10-06 | 2025-10-02 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-10-03 | 2025-09-30 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-10-02 | 2025-09-29 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-09-30 | 2025-09-26 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-09-29 | 2025-09-25 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-09-26 | 2025-09-24 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-09-25 | 2025-09-23 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-09-24 | 2025-09-22 | 0.295 | 298,000 | +0 | 0.01% | 87,910 |
| 2025-09-23 | 2025-09-19 | 0.295 | 298,000 | +0 | 0.01% | 87,910 |
| 2025-09-22 | 2025-09-18 | 0.295 | 298,000 | +0 | 0.01% | 87,910 |
| 2025-09-19 | 2025-09-17 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-09-18 | 2025-09-16 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-09-17 | 2025-09-15 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-09-16 | 2025-09-12 | 0.310 | 298,000 | +0 | 0.01% | 92,380 |
| 2025-09-15 | 2025-09-11 | 0.310 | 298,000 | +0 | 0.01% | 92,380 |
| 2025-09-12 | 2025-09-10 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-09-11 | 2025-09-09 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-09-10 | 2025-09-08 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-09-08 | 2025-09-04 | 0.290 | 298,000 | +0 | 0.01% | 86,420 |
| 2025-09-05 | 2025-09-03 | 0.295 | 298,000 | +0 | 0.01% | 87,910 |
| 2025-09-04 | 2025-09-02 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-09-02 | 2025-08-29 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-09-01 | 2025-08-28 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-08-29 | 2025-08-27 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-08-28 | 2025-08-26 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-08-27 | 2025-08-25 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-08-26 | 2025-08-22 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-08-25 | 2025-08-21 | 0.310 | 298,000 | +0 | 0.01% | 92,380 |
| 2025-08-22 | 2025-08-20 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-08-21 | 2025-08-19 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-08-20 | 2025-08-18 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-08-19 | 2025-08-15 | 0.310 | 298,000 | +0 | 0.01% | 92,380 |
| 2025-08-18 | 2025-08-14 | 0.315 | 298,000 | +0 | 0.01% | 93,870 |
| 2025-08-15 | 2025-08-13 | 0.310 | 298,000 | +0 | 0.01% | 92,380 |
| 2025-08-14 | 2025-08-12 | 0.305 | 298,000 | +0 | 0.01% | 90,890 |
| 2025-08-13 | 2025-08-11 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-08-12 | 2025-08-08 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-08-11 | 2025-08-07 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-08-08 | 2025-08-06 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-08-07 | 2025-08-05 | 0.285 | 298,000 | +0 | 0.01% | 84,930 |
| 2025-08-06 | 2025-08-04 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-08-05 | 2025-08-01 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-08-04 | 2025-07-31 | 0.270 | 298,000 | +0 | 0.01% | 80,460 |
| 2025-08-01 | 2025-07-30 | 0.280 | 298,000 | +0 | 0.01% | 83,440 |
| 2025-07-31 | 2025-07-29 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-07-30 | 2025-07-28 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-07-29 | 2025-07-25 | 0.300 | 298,000 | +0 | 0.01% | 89,400 |
| 2025-07-28 | 2025-07-24 | 0.290 | 298,000 | +0 | 0.01% | 86,420 |
| 2025-07-25 | 2025-07-23 | 0.275 | 298,000 | +0 | 0.01% | 81,950 |
| 2025-07-24 | 2025-07-22 | 0.265 | 298,000 | +0 | 0.01% | 78,970 |
| 2025-07-23 | 2025-07-21 | 0.275 | 298,000 | +0 | 0.01% | 81,950 |
| 2025-07-22 | 2025-07-18 | 0.265 | 298,000 | +0 | 0.01% | 78,970 |
| 2025-07-21 | 2025-07-17 | 0.265 | 298,000 | +0 | 0.01% | 78,970 |
| 2025-07-18 | 2025-07-16 | 0.270 | 298,000 | +0 | 0.01% | 80,460 |
| 2025-07-17 | 2025-07-15 | 0.270 | 298,000 | +0 | 0.01% | 80,460 |
| 2025-07-16 | 2025-07-14 | 0.275 | 298,000 | +0 | 0.01% | 81,950 |
| 2025-07-15 | 2025-07-11 | 0.255 | 298,000 | +0 | 0.01% | 75,990 |
| 2025-07-14 | 2025-07-10 | 0.247 | 298,000 | +0 | 0.01% | 73,606 |
| 2025-07-11 | 2025-07-09 | 0.241 | 298,000 | +0 | 0.01% | 71,818 |
| 2025-07-10 | 2025-07-08 | 0.249 | 298,000 | +0 | 0.01% | 74,202 |
| 2025-07-09 | 2025-07-07 | 0.243 | 298,000 | +0 | 0.01% | 72,414 |
| 2025-07-08 | 2025-07-04 | 0.238 | 298,000 | +0 | 0.01% | 70,924 |
| 2025-07-07 | 2025-07-03 | 0.239 | 298,000 | +0 | 0.01% | 71,222 |
| 2025-07-04 | 2025-07-02 | 0.235 | 298,000 | +0 | 0.01% | 70,030 |
| 2025-07-03 | 2025-06-30 | 0.235 | 298,000 | +0 | 0.01% | 70,030 |
| 2025-07-02 | 2025-06-27 | 0.235 | 298,000 | +0 | 0.01% | 70,030 |
| 2025-06-30 | 2025-06-26 | 0.224 | 298,000 | +0 | 0.01% | 66,752 |
| 2025-06-27 | 2025-06-25 | 0.223 | 298,000 | +0 | 0.01% | 66,454 |
| 2025-06-26 | 2025-06-24 | 0.221 | 298,000 | +0 | 0.01% | 65,858 |
| 2025-06-25 | 2025-06-23 | 0.226 | 298,000 | +0 | 0.01% | 67,348 |
| 2025-06-24 | 2025-06-20 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-06-23 | 2025-06-19 | 0.210 | 298,000 | +0 | 0.01% | 62,580 |
| 2025-06-20 | 2025-06-18 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-06-19 | 2025-06-17 | 0.225 | 298,000 | +0 | 0.01% | 67,050 |
| 2025-06-18 | 2025-06-16 | 0.229 | 298,000 | +0 | 0.01% | 68,242 |
| 2025-06-17 | 2025-06-13 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-06-16 | 2025-06-12 | 0.221 | 298,000 | +0 | 0.01% | 65,858 |
| 2025-06-13 | 2025-06-11 | 0.230 | 298,000 | +0 | 0.01% | 68,540 |
| 2025-06-12 | 2025-06-10 | 0.245 | 298,000 | +0 | 0.01% | 73,010 |
| 2025-06-11 | 2025-06-09 | 0.247 | 298,000 | +0 | 0.01% | 73,606 |
| 2025-06-10 | 2025-06-06 | 0.230 | 298,000 | +0 | 0.01% | 68,540 |
| 2025-06-09 | 2025-06-05 | 0.216 | 298,000 | +0 | 0.01% | 64,368 |
| 2025-06-06 | 2025-06-04 | 0.216 | 298,000 | +0 | 0.01% | 64,368 |
| 2025-06-05 | 2025-06-03 | 0.216 | 298,000 | +0 | 0.01% | 64,368 |
| 2025-06-04 | 2025-06-02 | 0.214 | 298,000 | +0 | 0.01% | 63,772 |
| 2025-06-03 | 2025-05-30 | 0.213 | 298,000 | +0 | 0.01% | 63,474 |
| 2025-06-02 | 2025-05-29 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-05-30 | 2025-05-28 | 0.208 | 298,000 | +0 | 0.01% | 61,984 |
| 2025-05-29 | 2025-05-27 | 0.207 | 298,000 | +0 | 0.01% | 61,686 |
| 2025-05-28 | 2025-05-26 | 0.218 | 298,000 | +0 | 0.01% | 64,964 |
| 2025-05-27 | 2025-05-23 | 0.218 | 298,000 | +0 | 0.01% | 64,964 |
| 2025-05-26 | 2025-05-22 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-05-23 | 2025-05-21 | 0.214 | 298,000 | +0 | 0.01% | 63,772 |
| 2025-05-22 | 2025-05-20 | 0.218 | 298,000 | +0 | 0.01% | 64,964 |
| 2025-05-21 | 2025-05-19 | 0.216 | 298,000 | +0 | 0.01% | 64,368 |
| 2025-05-20 | 2025-05-16 | 0.216 | 298,000 | +0 | 0.01% | 64,368 |
| 2025-05-19 | 2025-05-15 | 0.217 | 298,000 | +0 | 0.01% | 64,666 |
| 2025-05-16 | 2025-05-14 | 0.222 | 298,000 | +0 | 0.01% | 66,156 |
| 2025-05-15 | 2025-05-13 | 0.228 | 298,000 | +0 | 0.01% | 67,944 |
| 2025-05-14 | 2025-05-12 | 0.222 | 298,000 | +0 | 0.01% | 66,156 |
| 2025-05-13 | 2025-05-09 | 0.214 | 298,000 | +0 | 0.01% | 63,772 |
| 2025-05-12 | 2025-05-08 | 0.219 | 298,000 | +0 | 0.01% | 65,262 |
| 2025-05-09 | 2025-05-07 | 0.219 | 298,000 | +0 | 0.01% | 65,262 |
| 2025-05-08 | 2025-05-06 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-05-07 | 2025-05-02 | 0.219 | 298,000 | +0 | 0.01% | 65,262 |
| 2025-05-06 | 2025-04-30 | 0.221 | 298,000 | +0 | 0.01% | 65,858 |
| 2025-05-02 | 2025-04-29 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-04-30 | 2025-04-28 | 0.220 | 298,000 | +0 | 0.01% | 65,560 |
| 2025-04-29 | 2025-04-25 | 0.212 | 298,000 | +0 | 0.01% | 63,176 |
| 2025-04-28 | 2025-04-24 | 0.206 | 298,000 | +0 | 0.01% | 61,388 |
| 2025-04-25 | 2025-04-23 | 0.204 | 298,000 | +0 | 0.01% | 60,792 |
| 2025-04-24 | 2025-04-22 | 0.214 | 298,000 | +0 | 0.01% | 63,772 |
| 2025-04-23 | 2025-04-17 | 0.209 | 298,000 | +0 | 0.01% | 62,282 |
| 2025-04-22 | 2025-04-16 | 0.210 | 298,000 | +0 | 0.01% | 62,580 |
| 2025-04-17 | 2025-04-15 | 0.219 | 298,000 | +0 | 0.01% | 65,262 |
| 2025-04-16 | 2025-04-14 | 0.209 | 298,000 | +0 | 0.01% | 62,282 |
| 2025-04-15 | 2025-04-11 | 0.213 | 298,000 | +0 | 0.01% | 63,474 |
| 2025-04-14 | 2025-04-10 | 0.206 | 298,000 | +0 | 0.01% | 61,388 |
| 2025-04-11 | 2025-04-09 | 0.200 | 298,000 | +0 | 0.01% | 59,600 |
| 2025-04-10 | 2025-04-08 | 0.191 | 298,000 | +0 | 0.01% | 56,918 |
| 2025-04-09 | 2025-04-07 | 0.182 | 298,000 | +0 | 0.01% | 54,236 |
| 2025-04-08 | 2025-04-03 | 0.215 | 298,000 | +0 | 0.01% | 64,070 |
| 2025-04-07 | 2025-04-02 | 0.226 | 298,000 | +0 | 0.01% | 67,348 |
| 2025-04-03 | 2025-04-01 | 0.222 | 298,000 | +0 | 0.01% | 66,156 |
| 2025-04-02 | 2025-03-31 | 0.230 | 298,000 | +0 | 0.01% | 68,540 |
| 2025-04-01 | 2025-03-28 | 0.222 | 298,000 | +0 | 0.01% | 66,156 |
| 2025-03-31 | 2025-03-27 | 0.229 | 298,000 | +0 | 0.01% | 68,242 |
| 2025-03-28 | 2025-03-26 | 0.230 | 298,000 | +0 | 0.01% | 68,540 |
| 2025-03-27 | 2025-03-25 | 0.228 | 298,000 | +0 | 0.01% | 67,944 |
| 2025-03-26 | 2025-03-24 | 0.236 | 298,000 | +250,000 | 0.01% | 70,328 |
| 2024-11-14 | 2024-11-12 | 0.280 | 48,000 | -10,000 | 0.00% | 13,440 |
| 2024-11-11 | 2024-11-07 | 0.320 | 58,000 | +10,000 | 0.00% | 18,560 |
| 2024-07-08 | 2024-07-04 | 0.308 | 48,000 | +1,986 | 0.00% | 14,771 |
| 2023-05-30 | 2023-05-25 | 0.503 | 46,014 | +3,068 | 0.00% | 23,143 |
| 2022-05-30 | 2022-05-26 | 0.899 | 42,946 | +3,435 | 0.00% | 38,609 |
| 2021-05-28 | 2021-05-26 | 1.486 | 39,511 | +2,364 | 0.00% | 58,713 |
| 2020-05-22 | 2020-05-20 | 1.859 | 37,147 | +4,095 | 0.00% | 69,053 |
| 2020-03-17 | 2020-03-13 | 1.539 | 33,052 | +20,658 | 0.00% | 50,880 |
| 2019-05-07 | 2019-05-03 | 2.146 | 12,394 | +734 | 0.00% | 26,595 |
| 2019-04-25 | 2019-04-23 | 2.130 | 11,660 | -12,955 | 0.00% | 24,840 |
| 2019-03-25 | 2019-03-21 | 2.007 | 24,615 | +6,477 | 0.00% | 49,399 |
| 2019-03-22 | 2019-03-20 | 2.069 | 18,138 | +6,478 | 0.00% | 37,521 |
| 2018-05-08 | 2018-05-04 | 2.681 | 11,660 | +715 | 0.00% | 31,258 |
| 2017-08-28 | 2017-08-24 | 2.516 | 10,945 | -182,409 | 0.00% | 27,541 |
| 2017-05-04 | 2017-04-28 | 2.463 | 193,354 | +6,171 | 0.01% | 476,300 |
| 2016-04-28 | 2016-04-26 | 1.962 | 187,183 | +821 | 0.01% | 367,310 |
| 2015-10-15 | 2015-10-13 | 2.542 | 186,362 | -23,442 | 0.01% | 473,819 |
| 2015-10-09 | 2015-10-07 | 2.321 | 209,804 | +23,442 | 0.01% | 486,879 |
| 2015-06-10 | 2015-06-08 | 3.600 | 186,362 | +123,069 | 0.01% | 670,978 |
| 2015-06-01 | 2015-05-28 | 4.163 | 63,293 | -58,604 | 0.00% | 263,520 |
| 2015-05-12 | 2015-05-08 | 4.027 | 121,897 | +58,604 | 0.00% | 490,878 |
| 2015-05-11 | 2015-05-07 | 3.754 | 63,293 | -3,516 | 0.00% | 237,600 |
| 2015-05-08 | 2015-05-06 | 4.010 | 66,809 | +58,604 | 0.00% | 267,899 |
| 2015-05-06 | 2015-05-04 | 4.556 | 8,205 | -2,344 | 0.00% | 37,382 |
| 2015-04-28 | 2015-04-24 | 3.156 | 10,549 | +55 | 0.00% | 33,292 |
| 2015-04-21 | 2015-04-17 | 3.156 | 10,494 | -23,321 | 0.00% | 33,119 |
| 2014-08-27 | 2014-08-25 | 2.195 | 33,815 | -6,997 | 0.00% | 74,239 |
| 2014-08-14 | 2014-08-12 | 2.470 | 40,812 | +6,997 | 0.00% | 100,801 |
| 2014-05-14 | 2014-05-12 | 1.598 | 33,815 | +431 | 0.00% | 54,049 |
| 2014-01-10 | 2014-01-08 | 3.162 | 33,384 | +28,779 | 0.00% | 105,561 |
| 2013-11-28 | 2013-11-26 | 3.145 | 4,605 | -28,779 | 0.00% | 14,481 |
| 2013-10-02 | 2013-09-27 | 4.882 | 33,384 | +28,779 | 0.01% | 162,981 |
| 2013-08-12 | 2013-08-08 | 5.629 | 4,605 | -23,023 | 0.00% | 25,922 |
| 2013-06-28 | 2013-06-26 | 4.865 | 27,628 | +23,023 | 0.00% | 134,400 |
| 2013-06-04 | 2013-05-31 | 6.029 | 4,605 | -28,779 | 0.00% | 27,762 |
| 2013-04-29 | 2013-04-25 | 4.535 | 33,384 | +28,779 | 0.01% | 151,381 |
| 2013-01-09 | 2013-01-07 | 3.179 | 4,605 | -17,267 | 0.00% | 14,641 |
| 2012-09-05 | 2012-09-03 | 2.050 | 21,872 | -4,605 | 0.00% | 44,840 |
| 2012-09-04 | 2012-08-31 | 2.015 | 26,477 | +4,605 | 0.00% | 53,360 |
| 2012-08-30 | 2012-08-28 | 2.154 | 21,872 | -6,907 | 0.00% | 47,120 |
| 2012-08-20 | 2012-08-16 | 2.015 | 28,779 | -2,302 | 0.00% | 58,000 |
| 2012-08-17 | 2012-08-15 | 2.067 | 31,081 | +3,453 | 0.01% | 64,259 |
| 2012-08-16 | 2012-08-14 | 2.154 | 27,628 | +5,756 | 0.00% | 59,520 |
| 2012-05-04 | 2012-05-02 | 1.807 | 21,872 | -4,259 | 0.00% | 39,520 |
| 2010-12-21 | 2010-12-17 | 2.380 | 26,131 | +26,131 | 0.00% | 62,197 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -261,314 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 261,314 | +235,183 | 0.04% | 234,636 |
| 2010-12-06 | 2010-12-02 | 0.869 | 26,131 | -52,746 | 0.04% | 22,711 |
| 2010-06-09 | 2010-06-07 | 0.627 | 78,877 | -34,747 | 0.04% | 49,486 |
| 2010-01-14 | 2010-01-12 | 0.932 | 113,624 | +52,121 | 0.06% | 105,948 |
| 2010-01-13 | 2010-01-11 | 1.002 | 61,503 | -86,869 | 0.03% | 61,596 |
| 2009-12-21 | 2009-12-17 | 0.835 | 148,372 | +86,869 | 0.08% | 123,830 |
| 2009-10-08 | 2009-10-06 | 1.094 | 61,503 | -57,333 | 0.03% | 67,260 |
| 2009-09-24 | 2009-09-22 | 1.134 | 118,836 | +34,747 | 0.06% | 134,748 |
| 2008-03-10 | 2008-03-06 | 3.626 | 84,089 | -17,374 | 0.05% | 304,921 |
| 2008-01-29 | 2008-01-25 | 1.871 | 101,463 | -17,373 | 0.06% | 189,801 |
| 2008-01-28 | 2008-01-24 | 2.043 | 118,836 | +4,169 | 0.06% | 242,819 |
| 2008-01-22 | 2008-01-18 | 2.619 | 114,667 | -34,747 | 0.06% | 300,301 |
| 2008-01-21 | 2008-01-17 | 1.928 | 149,414 | -17,374 | 0.08% | 288,100 |
| 2007-11-26 | 2007-11-22 | 1.399 | 166,788 | +17,374 | 0.10% | 233,280 |
| 2007-09-19 | 2007-09-17 | 1.528 | 149,414 | -5,336 | 0.09% | 228,345 |
| 2007-08-03 | 2007-08-01 | 1.723 | 154,750 | +17,994 | 0.09% | 266,600 |
| 2007-07-03 | 2007-06-28 | 2.223 | 136,756 | +53,983 | 0.08% | 304,000 |
| 2007-06-26 | 2007-06-22 | 1.973 | 82,773 | 0.05% | 163,299 |
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