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 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-10-10 | 2025-10-08 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-10-09 | 2025-10-06 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-10-08 | 2025-10-03 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-10-06 | 2025-10-02 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-10-03 | 2025-09-30 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-10-02 | 2025-09-29 | 5.340 | 6,000 | +0 | 0.00% | 32,040 |
| 2025-09-30 | 2025-09-26 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-09-29 | 2025-09-25 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-09-26 | 2025-09-24 | 5.240 | 6,000 | +0 | 0.00% | 31,440 |
| 2025-09-25 | 2025-09-23 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-24 | 2025-09-22 | 5.070 | 6,000 | +0 | 0.00% | 30,420 |
| 2025-09-23 | 2025-09-19 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-09-22 | 2025-09-18 | 3.760 | 6,000 | +0 | 0.00% | 22,560 |
| 2025-09-19 | 2025-09-17 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-09-18 | 2025-09-16 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-09-17 | 2025-09-15 | 3.520 | 6,000 | +0 | 0.00% | 21,120 |
| 2025-09-16 | 2025-09-12 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-09-15 | 2025-09-11 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 6,000 | +0 | 0.00% | 21,120 |
| 2025-09-11 | 2025-09-09 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 6,000 | +0 | 0.00% | 21,480 |
| 2025-09-09 | 2025-09-05 | 3.520 | 6,000 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 3.571 | 6,000 | +0 | 0.00% | 21,424 |
| 2025-09-05 | 2025-09-03 | 3.834 | 6,000 | +85 | 0.00% | 23,007 |
| 2025-09-04 | 2025-09-02 | 3.997 | 5,915 | +0 | 0.00% | 23,641 |
| 2025-09-03 | 2025-09-01 | 4.047 | 5,915 | +0 | 0.00% | 23,941 |
| 2025-09-02 | 2025-08-29 | 3.703 | 5,915 | +0 | 0.00% | 21,901 |
| 2025-09-01 | 2025-08-28 | 3.703 | 5,915 | +0 | 0.00% | 21,901 |
| 2025-08-29 | 2025-08-27 | 3.530 | 5,915 | +0 | 0.00% | 20,881 |
| 2025-08-28 | 2025-08-26 | 3.500 | 5,915 | +0 | 0.00% | 20,701 |
| 2025-08-27 | 2025-08-25 | 3.571 | 5,915 | +0 | 0.00% | 21,121 |
| 2025-08-26 | 2025-08-22 | 3.834 | 5,915 | +0 | 0.00% | 22,681 |
| 2025-08-25 | 2025-08-21 | 3.946 | 5,915 | +0 | 0.00% | 23,341 |
| 2025-08-22 | 2025-08-20 | 4.007 | 5,915 | +0 | 0.00% | 23,701 |
| 2025-08-21 | 2025-08-19 | 3.855 | 5,915 | +0 | 0.00% | 22,801 |
| 2025-08-20 | 2025-08-18 | 2.932 | 5,915 | +0 | 0.00% | 17,341 |
| 2025-08-19 | 2025-08-15 | 2.708 | 5,915 | +0 | 0.00% | 16,021 |
| 2025-08-18 | 2025-08-14 | 2.617 | 5,915 | +0 | 0.00% | 15,481 |
| 2025-08-15 | 2025-08-13 | 2.587 | 5,915 | +0 | 0.00% | 15,301 |
| 2025-08-14 | 2025-08-12 | 2.607 | 5,915 | +0 | 0.00% | 15,421 |
| 2025-08-13 | 2025-08-11 | 2.627 | 5,915 | +0 | 0.00% | 15,541 |
| 2025-08-12 | 2025-08-08 | 2.475 | 5,915 | +0 | 0.00% | 14,641 |
| 2025-08-11 | 2025-08-07 | 2.485 | 5,915 | +0 | 0.00% | 14,701 |
| 2025-08-08 | 2025-08-06 | 2.516 | 5,915 | +0 | 0.00% | 14,881 |
| 2025-08-07 | 2025-08-05 | 2.353 | 5,915 | +0 | 0.00% | 13,921 |
| 2025-08-06 | 2025-08-04 | 2.485 | 5,915 | +0 | 0.00% | 14,701 |
| 2025-08-05 | 2025-08-01 | 2.222 | 5,915 | +0 | 0.00% | 13,141 |
| 2025-08-04 | 2025-07-31 | 2.232 | 5,915 | +0 | 0.00% | 13,201 |
| 2025-08-01 | 2025-07-30 | 2.232 | 5,915 | +0 | 0.00% | 13,201 |
| 2025-07-31 | 2025-07-29 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-07-30 | 2025-07-28 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-07-29 | 2025-07-25 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-28 | 2025-07-24 | 1.917 | 5,915 | +0 | 0.00% | 11,340 |
| 2025-07-25 | 2025-07-23 | 1.927 | 5,915 | +0 | 0.00% | 11,400 |
| 2025-07-24 | 2025-07-22 | 1.907 | 5,915 | +0 | 0.00% | 11,280 |
| 2025-07-23 | 2025-07-21 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-07-22 | 2025-07-18 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-21 | 2025-07-17 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-18 | 2025-07-16 | 1.978 | 5,915 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-07-16 | 2025-07-14 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-15 | 2025-07-11 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-14 | 2025-07-10 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-07-11 | 2025-07-09 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-07-10 | 2025-07-08 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-07-09 | 2025-07-07 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-08 | 2025-07-04 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-07-07 | 2025-07-03 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-07-04 | 2025-07-02 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-07-03 | 2025-06-30 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-07-02 | 2025-06-27 | 1.907 | 5,915 | +0 | 0.00% | 11,280 |
| 2025-06-30 | 2025-06-26 | 1.978 | 5,915 | +0 | 0.00% | 11,700 |
| 2025-06-27 | 2025-06-25 | 1.978 | 5,915 | +0 | 0.00% | 11,700 |
| 2025-06-26 | 2025-06-24 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-06-25 | 2025-06-23 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-06-24 | 2025-06-20 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-06-23 | 2025-06-19 | 1.927 | 5,915 | +0 | 0.00% | 11,400 |
| 2025-06-20 | 2025-06-18 | 1.978 | 5,915 | +0 | 0.00% | 11,700 |
| 2025-06-19 | 2025-06-17 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-06-18 | 2025-06-16 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-06-17 | 2025-06-13 | 1.958 | 5,915 | +0 | 0.00% | 11,580 |
| 2025-06-16 | 2025-06-12 | 1.978 | 5,915 | +0 | 0.00% | 11,700 |
| 2025-06-13 | 2025-06-11 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-06-12 | 2025-06-10 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-06-11 | 2025-06-09 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-06-10 | 2025-06-06 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-06-09 | 2025-06-05 | 2.009 | 5,915 | +0 | 0.00% | 11,880 |
| 2025-06-06 | 2025-06-04 | 2.009 | 5,915 | +0 | 0.00% | 11,880 |
| 2025-06-05 | 2025-06-03 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-06-04 | 2025-06-02 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-06-03 | 2025-05-30 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-06-02 | 2025-05-29 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-05-30 | 2025-05-28 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-05-29 | 2025-05-27 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-05-28 | 2025-05-26 | 1.684 | 5,915 | +0 | 0.00% | 9,960 |
| 2025-05-27 | 2025-05-23 | 1.664 | 5,915 | +0 | 0.00% | 9,840 |
| 2025-05-26 | 2025-05-22 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-23 | 2025-05-21 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-22 | 2025-05-20 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-05-21 | 2025-05-19 | 1.694 | 5,915 | +0 | 0.00% | 10,020 |
| 2025-05-20 | 2025-05-16 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-05-19 | 2025-05-15 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-16 | 2025-05-14 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-15 | 2025-05-13 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-14 | 2025-05-12 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-13 | 2025-05-09 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-05-09 | 2025-05-07 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-05-08 | 2025-05-06 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-05-07 | 2025-05-02 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-05-06 | 2025-04-30 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-05-02 | 2025-04-29 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-04-30 | 2025-04-28 | 1.603 | 5,915 | +0 | 0.00% | 9,480 |
| 2025-04-29 | 2025-04-25 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-04-28 | 2025-04-24 | 1.653 | 5,915 | +0 | 0.00% | 9,780 |
| 2025-04-25 | 2025-04-23 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-04-24 | 2025-04-22 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-04-23 | 2025-04-17 | 1.653 | 5,915 | +0 | 0.00% | 9,780 |
| 2025-04-22 | 2025-04-16 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-04-17 | 2025-04-15 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-04-16 | 2025-04-14 | 1.775 | 5,915 | +0 | 0.00% | 10,500 |
| 2025-04-15 | 2025-04-11 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-04-14 | 2025-04-10 | 1.684 | 5,915 | +0 | 0.00% | 9,960 |
| 2025-04-11 | 2025-04-09 | 1.582 | 5,915 | +0 | 0.00% | 9,360 |
| 2025-04-10 | 2025-04-08 | 1.623 | 5,915 | +0 | 0.00% | 9,600 |
| 2025-04-09 | 2025-04-07 | 1.684 | 5,915 | +0 | 0.00% | 9,960 |
| 2025-04-08 | 2025-04-03 | 1.897 | 5,915 | +0 | 0.00% | 11,220 |
| 2025-04-07 | 2025-04-02 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-04-03 | 2025-04-01 | 1.948 | 5,915 | +0 | 0.00% | 11,520 |
| 2025-04-02 | 2025-03-31 | 1.927 | 5,915 | +0 | 0.00% | 11,400 |
| 2025-04-01 | 2025-03-28 | 1.938 | 5,915 | +0 | 0.00% | 11,460 |
| 2025-03-31 | 2025-03-27 | 2.009 | 5,915 | +0 | 0.00% | 11,880 |
| 2025-03-28 | 2025-03-26 | 2.009 | 5,915 | +0 | 0.00% | 11,880 |
| 2025-03-27 | 2025-03-25 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-03-26 | 2025-03-24 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-03-25 | 2025-03-21 | 1.968 | 5,915 | +0 | 0.00% | 11,640 |
| 2025-03-24 | 2025-03-20 | 1.917 | 5,915 | +0 | 0.00% | 11,340 |
| 2025-03-21 | 2025-03-19 | 1.907 | 5,915 | +0 | 0.00% | 11,280 |
| 2025-03-20 | 2025-03-18 | 2.029 | 5,915 | +0 | 0.00% | 12,000 |
| 2025-03-19 | 2025-03-17 | 2.029 | 5,915 | +0 | 0.00% | 12,000 |
| 2025-03-18 | 2025-03-14 | 1.887 | 5,915 | +0 | 0.00% | 11,160 |
| 2025-03-17 | 2025-03-13 | 1.887 | 5,915 | +0 | 0.00% | 11,160 |
| 2025-03-14 | 2025-03-12 | 1.826 | 5,915 | +0 | 0.00% | 10,800 |
| 2025-03-13 | 2025-03-11 | 1.907 | 5,915 | +0 | 0.00% | 11,280 |
| 2025-03-12 | 2025-03-10 | 1.856 | 5,915 | +0 | 0.00% | 10,980 |
| 2025-03-11 | 2025-03-07 | 1.897 | 5,915 | +0 | 0.00% | 11,220 |
| 2025-03-10 | 2025-03-06 | 1.887 | 5,915 | +0 | 0.00% | 11,160 |
| 2025-03-07 | 2025-03-05 | 1.867 | 5,915 | +0 | 0.00% | 11,040 |
| 2025-03-06 | 2025-03-04 | 1.897 | 5,915 | +0 | 0.00% | 11,220 |
| 2025-03-05 | 2025-03-03 | 1.927 | 5,915 | +0 | 0.00% | 11,400 |
| 2025-03-04 | 2025-02-28 | 1.897 | 5,915 | +0 | 0.00% | 11,220 |
| 2025-03-03 | 2025-02-27 | 2.009 | 5,915 | +0 | 0.00% | 11,880 |
| 2025-02-28 | 2025-02-26 | 2.029 | 5,915 | +0 | 0.00% | 12,000 |
| 2025-02-27 | 2025-02-25 | 2.029 | 5,915 | +0 | 0.00% | 12,000 |
| 2025-02-26 | 2025-02-24 | 1.877 | 5,915 | +0 | 0.00% | 11,100 |
| 2025-02-25 | 2025-02-21 | 1.724 | 5,915 | +0 | 0.00% | 10,200 |
| 2025-02-24 | 2025-02-20 | 1.714 | 5,915 | +0 | 0.00% | 10,140 |
| 2025-02-21 | 2025-02-19 | 1.684 | 5,915 | +0 | 0.00% | 9,960 |
| 2025-02-20 | 2025-02-18 | 1.643 | 5,915 | +0 | 0.00% | 9,720 |
| 2025-02-19 | 2025-02-17 | 1.603 | 5,915 | +0 | 0.00% | 9,480 |
| 2025-02-18 | 2025-02-14 | 1.613 | 5,915 | +0 | 0.00% | 9,540 |
| 2025-02-17 | 2025-02-13 | 1.633 | 5,915 | +0 | 0.00% | 9,660 |
| 2025-02-14 | 2025-02-12 | 1.765 | 5,915 | +0 | 0.00% | 10,440 |
| 2025-02-13 | 2025-02-11 | 1.856 | 5,915 | +0 | 0.00% | 10,980 |
| 2025-02-12 | 2025-02-10 | 2.080 | 5,915 | +0 | 0.00% | 12,300 |
| 2025-02-11 | 2025-02-07 | 2.130 | 5,915 | +0 | 0.00% | 12,600 |
| 2025-02-10 | 2025-02-06 | 7.353 | 5,915 | +0 | 0.00% | 43,491 |
| 2025-02-07 | 2025-02-05 | 7.390 | 5,915 | +2,716 | 0.00% | 43,713 |
| 2025-02-06 | 2025-02-04 | 7.390 | 3,199 | +0 | 0.00% | 23,641 |
| 2025-02-05 | 2025-02-03 | 7.315 | 3,199 | -10,662 | 0.00% | 23,401 |
| 2024-08-22 | 2024-08-20 | 5.272 | 13,861 | +249 | 0.00% | 73,072 |
| 2024-06-03 | 2024-05-30 | 6.437 | 13,612 | +5,235 | 0.00% | 87,619 |
| 2024-05-21 | 2024-05-17 | 6.819 | 8,377 | +5,236 | 0.00% | 57,122 |
| 2023-09-26 | 2023-09-22 | 5.659 | 3,141 | +108 | 0.00% | 17,774 |
| 2022-12-08 | 2022-12-06 | 6.329 | 3,033 | +208 | 0.00% | 19,197 |
| 2022-09-09 | 2022-09-07 | 6.521 | 2,825 | +46 | 0.00% | 18,423 |
| 2021-09-15 | 2021-09-13 | 5.313 | 2,779 | +24 | 0.00% | 14,765 |
| 2020-09-15 | 2020-09-11 | 3.661 | 2,755 | +84 | 0.00% | 10,086 |
| 2020-03-12 | 2020-03-10 | 3.077 | 2,671 | -2,227 | 0.00% | 8,218 |
| 2019-09-27 | 2019-09-25 | 2.680 | 4,898 | +219 | 0.00% | 13,127 |
| 2019-04-23 | 2019-04-17 | 3.733 | 4,679 | +318 | 0.00% | 17,468 |
| 2018-09-11 | 2018-09-07 | 4.175 | 4,361 | +146 | 0.00% | 18,208 |
| 2017-09-11 | 2017-09-07 | 11.743 | 4,215 | +56 | 0.00% | 49,498 |
| 2017-01-13 | 2017-01-11 | 12.563 | 4,159 | -1,890 | 0.00% | 52,250 |
| 2016-09-13 | 2016-09-09 | 7.156 | 6,049 | +236 | 0.00% | 43,288 |
| 2015-09-08 | 2015-09-04 | 3.938 | 5,813 | +166 | 0.00% | 22,894 |
| 2015-05-27 | 2015-05-22 | 6.942 | 5,647 | +2,118 | 0.00% | 39,200 |
| 2014-09-03 | 2014-09-01 | 4.167 | 3,529 | +74 | 0.00% | 14,707 |
| 2013-09-16 | 2013-09-12 | 3.343 | 3,455 | +75 | 0.00% | 11,550 |
| 2012-09-14 | 2012-09-12 | 3.685 | 3,380 | +69 | 0.00% | 12,454 |
| 2011-09-02 | 2011-08-31 | 4.380 | 3,311 | +115 | 0.00% | 14,504 |
| 2011-01-17 | 2011-01-13 | 4.255 | 3,196 | -3,196 | 0.00% | 13,600 |
| 2010-09-03 | 2010-09-01 | 3.097 | 6,392 | +63 | 0.00% | 19,794 |
| 2009-09-03 | 2009-09-01 | 1.360 | 6,329 | +150 | 0.00% | 8,604 |
| 2008-12-30 | 2008-12-24 | 1.070 | 6,179 | +387 | 0.00% | 6,614 |
| 2008-09-03 | 2008-09-01 | 1.279 | 5,792 | +160 | 0.00% | 7,405 |
| 2007-09-14 | 2007-09-12 | 2.593 | 5,632 | +79 | 0.00% | 14,604 |
| 2007-09-06 | 2007-09-04 | 2.593 | 5,553 | -1,389 | 0.00% | 14,399 |
| 2007-06-26 | 2007-06-22 | 2.485 | 6,942 | 0.00% | 17,251 |
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