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 | 0.410 | 520 | +0 | 0.00% | 213 |
| 2025-10-13 | 2025-10-09 | 0.430 | 520 | +0 | 0.00% | 224 |
| 2025-10-10 | 2025-10-08 | 0.320 | 520 | +0 | 0.00% | 166 |
| 2025-10-09 | 2025-10-06 | 0.295 | 520 | +0 | 0.00% | 153 |
| 2025-10-08 | 2025-10-03 | 0.260 | 520 | +0 | 0.00% | 135 |
| 2025-10-06 | 2025-10-02 | 0.222 | 520 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 0.235 | 520 | +0 | 0.00% | 122 |
| 2025-10-02 | 2025-09-29 | 0.226 | 520 | +0 | 0.00% | 118 |
| 2025-09-30 | 2025-09-26 | 0.228 | 520 | +0 | 0.00% | 119 |
| 2025-09-29 | 2025-09-25 | 0.235 | 520 | +0 | 0.00% | 122 |
| 2025-09-26 | 2025-09-24 | 0.221 | 520 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.218 | 520 | +0 | 0.00% | 113 |
| 2025-09-24 | 2025-09-22 | 0.208 | 520 | +0 | 0.00% | 108 |
| 2025-09-23 | 2025-09-19 | 0.239 | 520 | +0 | 0.00% | 124 |
| 2025-09-22 | 2025-09-18 | 0.196 | 520 | +0 | 0.00% | 102 |
| 2025-09-19 | 2025-09-17 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-09-18 | 2025-09-16 | 0.200 | 520 | +0 | 0.00% | 104 |
| 2025-09-17 | 2025-09-15 | 0.200 | 520 | +0 | 0.00% | 104 |
| 2025-09-16 | 2025-09-12 | 0.192 | 520 | +0 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-09-12 | 2025-09-10 | 0.199 | 520 | +0 | 0.00% | 103 |
| 2025-09-11 | 2025-09-09 | 0.193 | 520 | +0 | 0.00% | 100 |
| 2025-09-10 | 2025-09-08 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-09-09 | 2025-09-05 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-09-08 | 2025-09-04 | 0.189 | 520 | +0 | 0.00% | 98 |
| 2025-09-05 | 2025-09-03 | 0.185 | 520 | +0 | 0.00% | 96 |
| 2025-09-04 | 2025-09-02 | 0.182 | 520 | +0 | 0.00% | 95 |
| 2025-09-03 | 2025-09-01 | 0.182 | 520 | +0 | 0.00% | 95 |
| 2025-09-02 | 2025-08-29 | 0.194 | 520 | +0 | 0.00% | 101 |
| 2025-09-01 | 2025-08-28 | 0.194 | 520 | +0 | 0.00% | 101 |
| 2025-08-29 | 2025-08-27 | 0.194 | 520 | +0 | 0.00% | 101 |
| 2025-08-28 | 2025-08-26 | 0.186 | 520 | +0 | 0.00% | 97 |
| 2025-08-27 | 2025-08-25 | 0.202 | 520 | +0 | 0.00% | 105 |
| 2025-08-26 | 2025-08-22 | 0.185 | 520 | +0 | 0.00% | 96 |
| 2025-08-25 | 2025-08-21 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-08-22 | 2025-08-20 | 0.194 | 520 | +0 | 0.00% | 101 |
| 2025-08-21 | 2025-08-19 | 0.196 | 520 | +0 | 0.00% | 102 |
| 2025-08-20 | 2025-08-18 | 0.189 | 520 | +0 | 0.00% | 98 |
| 2025-08-19 | 2025-08-15 | 0.185 | 520 | +0 | 0.00% | 96 |
| 2025-08-18 | 2025-08-14 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-08-15 | 2025-08-13 | 0.185 | 520 | +0 | 0.00% | 96 |
| 2025-08-14 | 2025-08-12 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-08-13 | 2025-08-11 | 0.197 | 520 | +0 | 0.00% | 102 |
| 2025-08-12 | 2025-08-08 | 0.193 | 520 | +0 | 0.00% | 100 |
| 2025-08-11 | 2025-08-07 | 0.188 | 520 | +0 | 0.00% | 98 |
| 2025-08-08 | 2025-08-06 | 0.188 | 520 | +0 | 0.00% | 98 |
| 2025-08-07 | 2025-08-05 | 0.186 | 520 | +0 | 0.00% | 97 |
| 2025-08-06 | 2025-08-04 | 0.184 | 520 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 0.181 | 520 | +0 | 0.00% | 94 |
| 2025-08-04 | 2025-07-31 | 0.182 | 520 | +0 | 0.00% | 95 |
| 2025-08-01 | 2025-07-30 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-07-31 | 2025-07-29 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-07-30 | 2025-07-28 | 0.191 | 520 | +0 | 0.00% | 99 |
| 2025-07-29 | 2025-07-25 | 0.191 | 520 | +0 | 0.00% | 99 |
| 2025-07-28 | 2025-07-24 | 0.191 | 520 | +0 | 0.00% | 99 |
| 2025-07-25 | 2025-07-23 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-07-24 | 2025-07-22 | 0.195 | 520 | +0 | 0.00% | 101 |
| 2025-07-23 | 2025-07-21 | 0.199 | 520 | +0 | 0.00% | 103 |
| 2025-07-22 | 2025-07-18 | 0.188 | 520 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 0.193 | 520 | +0 | 0.00% | 100 |
| 2025-07-18 | 2025-07-16 | 0.206 | 520 | +0 | 0.00% | 107 |
| 2025-07-17 | 2025-07-15 | 0.206 | 520 | +0 | 0.00% | 107 |
| 2025-07-16 | 2025-07-14 | 0.216 | 520 | +0 | 0.00% | 112 |
| 2025-07-15 | 2025-07-11 | 0.224 | 520 | +0 | 0.00% | 116 |
| 2025-07-14 | 2025-07-10 | 0.182 | 520 | +0 | 0.00% | 95 |
| 2025-07-11 | 2025-07-09 | 0.178 | 520 | +0 | 0.00% | 93 |
| 2025-07-10 | 2025-07-08 | 0.173 | 520 | +0 | 0.00% | 90 |
| 2025-07-09 | 2025-07-07 | 0.173 | 520 | +0 | 0.00% | 90 |
| 2025-07-08 | 2025-07-04 | 0.190 | 520 | +0 | 0.00% | 99 |
| 2025-07-07 | 2025-07-03 | 0.189 | 520 | +0 | 0.00% | 98 |
| 2025-07-04 | 2025-07-02 | 0.197 | 520 | +0 | 0.00% | 102 |
| 2025-07-03 | 2025-06-30 | 0.197 | 520 | +0 | 0.00% | 102 |
| 2025-07-02 | 2025-06-27 | 0.197 | 520 | +0 | 0.00% | 102 |
| 2025-06-30 | 2025-06-26 | 0.198 | 520 | +0 | 0.00% | 103 |
| 2025-06-27 | 2025-06-25 | 0.207 | 520 | +0 | 0.00% | 108 |
| 2025-06-26 | 2025-06-24 | 0.202 | 520 | +0 | 0.00% | 105 |
| 2025-06-25 | 2025-06-23 | 0.175 | 520 | +0 | 0.00% | 91 |
| 2025-06-24 | 2025-06-20 | 0.151 | 520 | +0 | 0.00% | 79 |
| 2025-06-23 | 2025-06-19 | 0.199 | 520 | +0 | 0.00% | 103 |
| 2025-06-20 | 2025-06-18 | 0.200 | 520 | +0 | 0.00% | 104 |
| 2025-06-19 | 2025-06-17 | 0.214 | 520 | +0 | 0.00% | 111 |
| 2025-06-18 | 2025-06-16 | 0.212 | 520 | +0 | 0.00% | 110 |
| 2025-06-17 | 2025-06-13 | 0.204 | 520 | +0 | 0.00% | 106 |
| 2025-06-16 | 2025-06-12 | 0.211 | 520 | +0 | 0.00% | 110 |
| 2025-06-13 | 2025-06-11 | 0.215 | 520 | +0 | 0.00% | 112 |
| 2025-06-12 | 2025-06-10 | 0.219 | 520 | +0 | 0.00% | 114 |
| 2025-06-11 | 2025-06-09 | 0.226 | 520 | +0 | 0.00% | 118 |
| 2025-06-10 | 2025-06-06 | 0.226 | 520 | +0 | 0.00% | 118 |
| 2025-06-09 | 2025-06-05 | 0.212 | 520 | +0 | 0.00% | 110 |
| 2025-06-06 | 2025-06-04 | 0.215 | 520 | +0 | 0.00% | 112 |
| 2025-06-05 | 2025-06-03 | 0.219 | 520 | +0 | 0.00% | 114 |
| 2025-06-04 | 2025-06-02 | 0.228 | 520 | +0 | 0.00% | 119 |
| 2025-06-03 | 2025-05-30 | 0.244 | 520 | +0 | 0.00% | 127 |
| 2025-06-02 | 2025-05-29 | 0.240 | 520 | +0 | 0.00% | 125 |
| 2025-05-30 | 2025-05-28 | 0.245 | 520 | +0 | 0.00% | 127 |
| 2025-05-29 | 2025-05-27 | 0.219 | 520 | +0 | 0.00% | 114 |
| 2025-05-28 | 2025-05-26 | 0.228 | 520 | +0 | 0.00% | 119 |
| 2025-05-27 | 2025-05-23 | 0.243 | 520 | +0 | 0.00% | 126 |
| 2025-05-26 | 2025-05-22 | 0.198 | 520 | +0 | 0.00% | 103 |
| 2025-05-23 | 2025-05-21 | 0.146 | 520 | +0 | 0.00% | 76 |
| 2025-05-22 | 2025-05-20 | 0.125 | 520 | +0 | 0.00% | 65 |
| 2025-05-21 | 2025-05-19 | 0.131 | 520 | +0 | 0.00% | 68 |
| 2025-05-20 | 2025-05-16 | 0.131 | 520 | +0 | 0.00% | 68 |
| 2025-05-19 | 2025-05-15 | 0.131 | 520 | +0 | 0.00% | 68 |
| 2025-05-16 | 2025-05-14 | 0.133 | 520 | +0 | 0.00% | 69 |
| 2025-05-15 | 2025-05-13 | 0.134 | 520 | +0 | 0.00% | 70 |
| 2025-05-14 | 2025-05-12 | 0.140 | 520 | +0 | 0.00% | 73 |
| 2025-05-13 | 2025-05-09 | 0.140 | 520 | +0 | 0.00% | 73 |
| 2025-05-12 | 2025-05-08 | 0.144 | 520 | +0 | 0.00% | 75 |
| 2025-05-09 | 2025-05-07 | 0.140 | 520 | +0 | 0.00% | 73 |
| 2025-05-08 | 2025-05-06 | 0.136 | 520 | +0 | 0.00% | 71 |
| 2025-05-07 | 2025-05-02 | 0.124 | 520 | +0 | 0.00% | 64 |
| 2025-05-06 | 2025-04-30 | 0.149 | 520 | +0 | 0.00% | 77 |
| 2025-05-02 | 2025-04-29 | 0.150 | 520 | +0 | 0.00% | 78 |
| 2025-04-30 | 2025-04-28 | 0.157 | 520 | +0 | 0.00% | 82 |
| 2025-04-29 | 2025-04-25 | 0.169 | 520 | +0 | 0.00% | 88 |
| 2025-04-28 | 2025-04-24 | 0.170 | 520 | +0 | 0.00% | 88 |
| 2025-04-25 | 2025-04-23 | 0.170 | 520 | +0 | 0.00% | 88 |
| 2025-04-24 | 2025-04-22 | 0.180 | 520 | +0 | 0.00% | 94 |
| 2025-04-23 | 2025-04-17 | 0.174 | 520 | +0 | 0.00% | 90 |
| 2025-04-22 | 2025-04-16 | 0.180 | 520 | +0 | 0.00% | 94 |
| 2025-04-17 | 2025-04-15 | 0.184 | 520 | +0 | 0.00% | 96 |
| 2025-04-16 | 2025-04-14 | 0.185 | 520 | +0 | 0.00% | 96 |
| 2025-04-15 | 2025-04-11 | 0.214 | 520 | +0 | 0.00% | 111 |
| 2025-04-14 | 2025-04-10 | 0.214 | 520 | +0 | 0.00% | 111 |
| 2025-04-11 | 2025-04-09 | 0.223 | 520 | +0 | 0.00% | 116 |
| 2025-04-10 | 2025-04-08 | 0.236 | 520 | +0 | 0.00% | 123 |
| 2025-04-09 | 2025-04-07 | 0.240 | 520 | +0 | 0.00% | 125 |
| 2025-04-08 | 2025-04-03 | 0.242 | 520 | +0 | 0.00% | 126 |
| 2025-04-07 | 2025-04-02 | 0.232 | 520 | +0 | 0.00% | 121 |
| 2025-04-03 | 2025-04-01 | 0.239 | 520 | +0 | 0.00% | 124 |
| 2025-04-02 | 2025-03-31 | 0.245 | 520 | +0 | 0.00% | 127 |
| 2025-04-01 | 2025-03-28 | 0.270 | 520 | +0 | 0.00% | 140 |
| 2025-03-31 | 2025-03-27 | 0.270 | 520 | +0 | 0.00% | 140 |
| 2025-03-28 | 2025-03-26 | 0.265 | 520 | +0 | 0.00% | 138 |
| 2025-03-27 | 2025-03-25 | 0.245 | 520 | +0 | 0.00% | 127 |
| 2025-03-26 | 2025-03-24 | 0.239 | 520 | +0 | 0.00% | 124 |
| 2025-03-25 | 2025-03-21 | 0.239 | 520 | +0 | 0.00% | 124 |
| 2025-03-24 | 2025-03-20 | 0.255 | 520 | +0 | 0.00% | 133 |
| 2025-03-21 | 2025-03-19 | 0.246 | 520 | +0 | 0.00% | 128 |
| 2025-03-20 | 2025-03-18 | 0.270 | 520 | +0 | 0.00% | 140 |
| 2025-03-19 | 2025-03-17 | 0.275 | 520 | +0 | 0.00% | 143 |
| 2025-03-18 | 2025-03-14 | 0.275 | 520 | +0 | 0.00% | 143 |
| 2025-03-17 | 2025-03-13 | 0.280 | 520 | +0 | 0.00% | 146 |
| 2025-03-14 | 2025-03-12 | 0.275 | 520 | +0 | 0.00% | 143 |
| 2025-03-13 | 2025-03-11 | 0.300 | 520 | +0 | 0.00% | 156 |
| 2025-03-12 | 2025-03-10 | 0.300 | 520 | +0 | 0.00% | 156 |
| 2025-03-11 | 2025-03-07 | 0.290 | 520 | +0 | 0.00% | 151 |
| 2025-03-10 | 2025-03-06 | 0.300 | 520 | +0 | 0.00% | 156 |
| 2025-03-07 | 2025-03-05 | 0.335 | 520 | +0 | 0.00% | 174 |
| 2025-03-06 | 2025-03-04 | 0.335 | 520 | +0 | 0.00% | 174 |
| 2025-03-05 | 2025-03-03 | 0.310 | 520 | +0 | 0.00% | 161 |
| 2025-03-04 | 2025-02-28 | 0.300 | 520 | +0 | 0.00% | 156 |
| 2025-03-03 | 2025-02-27 | 0.310 | 520 | +0 | 0.00% | 161 |
| 2025-02-28 | 2025-02-26 | 0.315 | 520 | +0 | 0.00% | 164 |
| 2025-02-27 | 2025-02-25 | 0.315 | 520 | +0 | 0.00% | 164 |
| 2025-02-26 | 2025-02-24 | 0.320 | 520 | +0 | 0.00% | 166 |
| 2025-02-25 | 2025-02-21 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2025-02-24 | 2025-02-20 | 0.365 | 520 | +0 | 0.00% | 190 |
| 2025-02-21 | 2025-02-19 | 0.335 | 520 | +0 | 0.00% | 174 |
| 2025-02-20 | 2025-02-18 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-02-19 | 2025-02-17 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-02-18 | 2025-02-14 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2025-02-17 | 2025-02-13 | 0.345 | 520 | +0 | 0.00% | 179 |
| 2025-02-14 | 2025-02-12 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-02-13 | 2025-02-11 | 0.370 | 520 | +0 | 0.00% | 192 |
| 2025-02-12 | 2025-02-10 | 0.345 | 520 | +0 | 0.00% | 179 |
| 2025-02-11 | 2025-02-07 | 0.360 | 520 | +0 | 0.00% | 187 |
| 2025-02-10 | 2025-02-06 | 0.350 | 520 | +0 | 0.00% | 182 |
| 2025-02-07 | 2025-02-05 | 0.420 | 520 | +0 | 0.00% | 218 |
| 2025-02-06 | 2025-02-04 | 0.420 | 520 | +0 | 0.00% | 218 |
| 2025-02-05 | 2025-02-03 | 0.415 | 520 | +0 | 0.00% | 216 |
| 2025-02-04 | 2025-01-28 | 0.410 | 520 | +0 | 0.00% | 213 |
| 2025-02-03 | 2025-01-24 | 0.375 | 520 | +0 | 0.00% | 195 |
| 2025-01-27 | 2025-01-23 | 0.420 | 520 | +0 | 0.00% | 218 |
| 2025-01-24 | 2025-01-22 | 0.365 | 520 | +0 | 0.00% | 190 |
| 2025-01-23 | 2025-01-21 | 0.400 | 520 | +0 | 0.00% | 208 |
| 2025-01-22 | 2025-01-20 | 0.390 | 520 | +0 | 0.00% | 203 |
| 2025-01-21 | 2025-01-17 | 0.365 | 520 | +0 | 0.00% | 190 |
| 2025-01-20 | 2025-01-16 | 0.355 | 520 | +0 | 0.00% | 185 |
| 2025-01-17 | 2025-01-15 | 0.340 | 520 | +0 | 0.00% | 177 |
| 2025-01-16 | 2025-01-14 | 0.320 | 520 | +0 | 0.00% | 166 |
| 2025-01-15 | 2025-01-13 | 0.325 | 520 | +0 | 0.00% | 169 |
| 2025-01-14 | 2025-01-10 | 0.325 | 520 | +0 | 0.00% | 169 |
| 2025-01-13 | 2025-01-09 | 0.345 | 520 | +0 | 0.00% | 179 |
| 2025-01-10 | 2025-01-08 | 0.360 | 520 | +0 | 0.00% | 187 |
| 2025-01-09 | 2025-01-07 | 0.310 | 520 | +0 | 0.00% | 161 |
| 2025-01-08 | 2025-01-06 | 0.280 | 520 | +0 | 0.00% | 146 |
| 2025-01-07 | 2025-01-03 | 0.280 | 520 | +0 | 0.00% | 146 |
| 2025-01-06 | 2025-01-02 | 0.280 | 520 | +0 | 0.00% | 146 |
| 2025-01-03 | 2024-12-31 | 0.280 | 520 | +0 | 0.00% | 146 |
| 2025-01-02 | 2024-12-27 | 0.290 | 520 | +0 | 0.00% | 151 |
| 2024-12-30 | 2024-12-24 | 0.300 | 520 | +0 | 0.00% | 156 |
| 2024-12-27 | 2024-12-20 | 0.320 | 520 | +0 | 0.00% | 166 |
| 2024-12-23 | 2024-12-19 | 0.295 | 520 | +0 | 0.00% | 153 |
| 2024-12-20 | 2024-12-18 | 0.325 | 520 | +0 | 0.00% | 169 |
| 2024-12-19 | 2024-12-17 | 0.315 | 520 | +0 | 0.00% | 164 |
| 2024-12-18 | 2024-12-16 | 0.330 | 520 | +0 | 0.00% | 172 |
| 2024-12-17 | 2024-12-13 | 0.310 | 520 | +0 | 0.00% | 161 |
| 2024-12-16 | 2024-12-12 | 0.310 | 520 | +0 | 0.00% | 161 |
| 2023-08-10 | 2023-08-08 | 1.320 | 520 | -2,400 | 0.00% | 686 |
| 2023-08-09 | 2023-08-07 | 1.000 | 2,920 | +2,400 | 0.00% | 2,920 |
| 2018-04-04 | 2018-03-29 | 11.400 | 520 | -480 | 0.00% | 5,928 |
| 2018-03-13 | 2018-03-09 | 12.800 | 1,000 | -160 | 0.00% | 12,800 |
| 2018-03-01 | 2018-02-27 | 14.800 | 1,160 | -120 | 0.00% | 17,168 |
| 2018-02-27 | 2018-02-23 | 19.800 | 1,280 | -80 | 0.00% | 25,344 |
| 2018-02-26 | 2018-02-22 | 20.200 | 1,360 | +80 | 0.00% | 27,472 |
| 2018-02-23 | 2018-02-21 | 20.800 | 1,280 | +440 | 0.00% | 26,624 |
| 2018-02-22 | 2018-02-20 | 17.800 | 840 | +80 | 0.00% | 14,952 |
| 2018-02-21 | 2018-02-15 | 17.800 | 760 | +240 | 0.00% | 13,528 |
| 2015-08-18 | 2015-08-14 | 20.200 | 520 | +480 | 0.00% | 10,504 |
| 2015-07-14 | 2015-07-10 | 65.000 | 40 | +40 | 0.00% | 2,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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