History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 456,000 | +0 | 0.18% | 116,280 |
| 2025-10-13 | 2025-10-09 | 0.250 | 456,000 | +0 | 0.18% | 114,000 |
| 2025-10-10 | 2025-10-08 | 0.231 | 456,000 | +0 | 0.18% | 105,336 |
| 2025-10-09 | 2025-10-06 | 0.250 | 456,000 | +0 | 0.18% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 456,000 | +0 | 0.18% | 125,400 |
| 2025-10-06 | 2025-10-02 | 0.280 | 456,000 | +0 | 0.18% | 127,680 |
| 2025-10-03 | 2025-09-30 | 0.270 | 456,000 | +0 | 0.18% | 123,120 |
| 2025-10-02 | 2025-09-29 | 0.265 | 456,000 | +0 | 0.18% | 120,840 |
| 2025-09-30 | 2025-09-26 | 0.265 | 456,000 | +0 | 0.18% | 120,840 |
| 2025-09-29 | 2025-09-25 | 0.280 | 456,000 | +0 | 0.18% | 127,680 |
| 2025-09-26 | 2025-09-24 | 0.280 | 456,000 | +0 | 0.18% | 127,680 |
| 2025-09-25 | 2025-09-23 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-09-24 | 2025-09-22 | 0.295 | 456,000 | +0 | 0.18% | 134,520 |
| 2025-09-23 | 2025-09-19 | 0.290 | 456,000 | +0 | 0.18% | 132,240 |
| 2025-09-22 | 2025-09-18 | 0.295 | 456,000 | +0 | 0.18% | 134,520 |
| 2025-09-19 | 2025-09-17 | 0.290 | 456,000 | +0 | 0.18% | 132,240 |
| 2025-09-18 | 2025-09-16 | 0.315 | 456,000 | +0 | 0.18% | 143,640 |
| 2025-09-17 | 2025-09-15 | 0.305 | 456,000 | +0 | 0.18% | 139,080 |
| 2025-09-16 | 2025-09-12 | 0.305 | 456,000 | +0 | 0.18% | 139,080 |
| 2025-09-15 | 2025-09-11 | 0.300 | 456,000 | +0 | 0.18% | 136,800 |
| 2025-09-12 | 2025-09-10 | 0.290 | 456,000 | +0 | 0.18% | 132,240 |
| 2025-09-11 | 2025-09-09 | 0.290 | 456,000 | +0 | 0.18% | 132,240 |
| 2025-09-10 | 2025-09-08 | 0.295 | 456,000 | +0 | 0.18% | 134,520 |
| 2025-09-09 | 2025-09-05 | 0.295 | 456,000 | +0 | 0.18% | 134,520 |
| 2025-09-08 | 2025-09-04 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-09-05 | 2025-09-03 | 0.290 | 456,000 | +0 | 0.18% | 132,240 |
| 2025-09-04 | 2025-09-02 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-09-03 | 2025-09-01 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-09-02 | 2025-08-29 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-09-01 | 2025-08-28 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-08-29 | 2025-08-27 | 0.275 | 456,000 | +0 | 0.18% | 125,400 |
| 2025-08-28 | 2025-08-26 | 0.280 | 456,000 | +0 | 0.18% | 127,680 |
| 2025-08-27 | 2025-08-25 | 0.285 | 456,000 | +0 | 0.18% | 129,960 |
| 2025-08-26 | 2025-08-22 | 0.270 | 456,000 | +0 | 0.18% | 123,120 |
| 2025-08-25 | 2025-08-21 | 0.275 | 456,000 | +0 | 0.20% | 125,400 |
| 2025-08-22 | 2025-08-20 | 0.270 | 456,000 | +0 | 0.20% | 123,120 |
| 2025-08-21 | 2025-08-19 | 0.270 | 456,000 | +0 | 0.20% | 123,120 |
| 2025-08-20 | 2025-08-18 | 0.275 | 456,000 | +0 | 0.20% | 125,400 |
| 2025-08-19 | 2025-08-15 | 0.239 | 456,000 | +0 | 0.20% | 108,984 |
| 2025-08-18 | 2025-08-14 | 0.240 | 456,000 | +0 | 0.20% | 109,440 |
| 2025-08-15 | 2025-08-13 | 0.238 | 456,000 | +0 | 0.20% | 108,528 |
| 2025-08-14 | 2025-08-12 | 0.247 | 456,000 | +0 | 0.20% | 112,632 |
| 2025-08-13 | 2025-08-11 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-08-11 | 2025-08-07 | 0.249 | 456,000 | +0 | 0.20% | 113,544 |
| 2025-08-08 | 2025-08-06 | 0.248 | 456,000 | +0 | 0.20% | 113,088 |
| 2025-08-07 | 2025-08-05 | 0.246 | 456,000 | +0 | 0.20% | 112,176 |
| 2025-08-06 | 2025-08-04 | 0.247 | 456,000 | +0 | 0.20% | 112,632 |
| 2025-08-05 | 2025-08-01 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-08-04 | 2025-07-31 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-08-01 | 2025-07-30 | 0.242 | 456,000 | +0 | 0.20% | 110,352 |
| 2025-07-31 | 2025-07-29 | 0.249 | 456,000 | +0 | 0.20% | 113,544 |
| 2025-07-30 | 2025-07-28 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-07-29 | 2025-07-25 | 0.265 | 456,000 | +0 | 0.20% | 120,840 |
| 2025-07-28 | 2025-07-24 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-07-25 | 2025-07-23 | 0.242 | 456,000 | +0 | 0.20% | 110,352 |
| 2025-07-24 | 2025-07-22 | 0.246 | 456,000 | +0 | 0.20% | 112,176 |
| 2025-07-23 | 2025-07-21 | 0.241 | 456,000 | +0 | 0.20% | 109,896 |
| 2025-07-22 | 2025-07-18 | 0.243 | 456,000 | +0 | 0.20% | 110,808 |
| 2025-07-21 | 2025-07-17 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-07-18 | 2025-07-16 | 0.226 | 456,000 | +0 | 0.20% | 103,056 |
| 2025-07-17 | 2025-07-15 | 0.233 | 456,000 | +0 | 0.20% | 106,248 |
| 2025-07-16 | 2025-07-14 | 0.227 | 456,000 | +0 | 0.20% | 103,512 |
| 2025-07-15 | 2025-07-11 | 0.227 | 456,000 | +0 | 0.20% | 103,512 |
| 2025-07-14 | 2025-07-10 | 0.224 | 456,000 | +0 | 0.20% | 102,144 |
| 2025-07-11 | 2025-07-09 | 0.212 | 456,000 | +0 | 0.20% | 96,672 |
| 2025-07-10 | 2025-07-08 | 0.220 | 456,000 | +0 | 0.20% | 100,320 |
| 2025-07-09 | 2025-07-07 | 0.220 | 456,000 | +0 | 0.20% | 100,320 |
| 2025-07-08 | 2025-07-04 | 0.225 | 456,000 | +0 | 0.20% | 102,600 |
| 2025-07-07 | 2025-07-03 | 0.235 | 456,000 | +0 | 0.20% | 107,160 |
| 2025-07-04 | 2025-07-02 | 0.240 | 456,000 | +0 | 0.20% | 109,440 |
| 2025-07-03 | 2025-06-30 | 0.238 | 456,000 | +0 | 0.20% | 108,528 |
| 2025-07-02 | 2025-06-27 | 0.244 | 456,000 | +0 | 0.20% | 111,264 |
| 2025-06-30 | 2025-06-26 | 0.245 | 456,000 | +0 | 0.20% | 111,720 |
| 2025-06-27 | 2025-06-25 | 0.248 | 456,000 | +0 | 0.20% | 113,088 |
| 2025-06-26 | 2025-06-24 | 0.248 | 456,000 | +0 | 0.20% | 113,088 |
| 2025-06-25 | 2025-06-23 | 0.246 | 456,000 | +0 | 0.20% | 112,176 |
| 2025-06-24 | 2025-06-20 | 0.238 | 456,000 | +0 | 0.20% | 108,528 |
| 2025-06-23 | 2025-06-19 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-20 | 2025-06-18 | 0.247 | 456,000 | +0 | 0.20% | 112,632 |
| 2025-06-19 | 2025-06-17 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-18 | 2025-06-16 | 0.245 | 456,000 | +0 | 0.20% | 111,720 |
| 2025-06-17 | 2025-06-13 | 0.248 | 456,000 | +0 | 0.20% | 113,088 |
| 2025-06-16 | 2025-06-12 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 456,000 | +0 | 0.20% | 111,720 |
| 2025-06-11 | 2025-06-09 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-06-06 | 2025-06-04 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-06-04 | 2025-06-02 | 0.265 | 456,000 | +0 | 0.20% | 120,840 |
| 2025-06-03 | 2025-05-30 | 0.270 | 456,000 | +0 | 0.20% | 123,120 |
| 2025-06-02 | 2025-05-29 | 0.285 | 456,000 | +0 | 0.20% | 129,960 |
| 2025-05-30 | 2025-05-28 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-05-29 | 2025-05-27 | 0.247 | 456,000 | +0 | 0.20% | 112,632 |
| 2025-05-28 | 2025-05-26 | 0.240 | 456,000 | +0 | 0.20% | 109,440 |
| 2025-05-27 | 2025-05-23 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-05-26 | 2025-05-22 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-05-23 | 2025-05-21 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-05-22 | 2025-05-20 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-05-21 | 2025-05-19 | 0.245 | 456,000 | +0 | 0.20% | 111,720 |
| 2025-05-20 | 2025-05-16 | 0.238 | 456,000 | +0 | 0.20% | 108,528 |
| 2025-05-19 | 2025-05-15 | 0.247 | 456,000 | +0 | 0.20% | 112,632 |
| 2025-05-16 | 2025-05-14 | 0.244 | 456,000 | +0 | 0.20% | 111,264 |
| 2025-05-15 | 2025-05-13 | 0.246 | 456,000 | +0 | 0.20% | 112,176 |
| 2025-05-14 | 2025-05-12 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-05-13 | 2025-05-09 | 0.255 | 456,000 | +0 | 0.20% | 116,280 |
| 2025-05-12 | 2025-05-08 | 0.250 | 456,000 | +0 | 0.20% | 114,000 |
| 2025-05-09 | 2025-05-07 | 0.249 | 456,000 | +0 | 0.20% | 113,544 |
| 2025-05-08 | 2025-05-06 | 0.246 | 456,000 | +0 | 0.40% | 112,176 |
| 2025-05-07 | 2025-05-02 | 0.255 | 456,000 | +0 | 0.40% | 116,280 |
| 2025-05-06 | 2025-04-30 | 0.255 | 456,000 | +0 | 0.40% | 116,280 |
| 2025-05-02 | 2025-04-29 | 0.246 | 456,000 | +0 | 0.40% | 112,176 |
| 2025-04-30 | 2025-04-28 | 0.244 | 456,000 | +0 | 0.40% | 111,264 |
| 2025-04-29 | 2025-04-25 | 0.247 | 456,000 | +0 | 0.40% | 112,632 |
| 2025-04-28 | 2025-04-24 | 0.236 | 456,000 | +0 | 0.40% | 107,616 |
| 2025-04-25 | 2025-04-23 | 0.250 | 456,000 | +0 | 0.40% | 114,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 456,000 | +0 | 0.40% | 120,840 |
| 2025-04-23 | 2025-04-17 | 0.265 | 456,000 | +0 | 0.40% | 120,840 |
| 2025-04-22 | 2025-04-16 | 0.250 | 456,000 | +0 | 0.40% | 114,000 |
| 2025-04-17 | 2025-04-15 | 0.250 | 456,000 | +0 | 0.40% | 114,000 |
| 2025-04-16 | 2025-04-14 | 0.219 | 456,000 | +0 | 0.40% | 99,864 |
| 2025-04-15 | 2025-04-11 | 0.219 | 456,000 | +0 | 0.40% | 99,864 |
| 2025-04-14 | 2025-04-10 | 0.218 | 456,000 | +0 | 0.40% | 99,408 |
| 2025-04-11 | 2025-04-09 | 0.228 | 456,000 | +0 | 0.40% | 103,968 |
| 2025-04-10 | 2025-04-08 | 0.229 | 456,000 | +0 | 0.40% | 104,424 |
| 2025-04-09 | 2025-04-07 | 0.229 | 456,000 | +0 | 0.40% | 104,424 |
| 2025-04-08 | 2025-04-03 | 0.250 | 456,000 | +0 | 0.40% | 114,000 |
| 2025-04-07 | 2025-04-02 | 0.265 | 456,000 | +0 | 0.40% | 120,840 |
| 2025-04-03 | 2025-04-01 | 0.265 | 456,000 | +0 | 0.40% | 120,840 |
| 2025-04-02 | 2025-03-31 | 0.270 | 456,000 | -10,000 | 0.40% | 123,120 |
| 2025-03-17 | 2025-03-13 | 0.394 | 466,000 | +87,375 | 0.40% | 183,532 |
| 2025-03-10 | 2025-03-06 | 0.425 | 378,625 | -2,571,156 | 0.40% | 160,770 |
| 2024-09-30 | 2024-09-26 | 0.279 | 2,949,781 | -280,313 | 3.15% | 824,123 |
| 2024-09-23 | 2024-09-19 | 0.345 | 3,230,094 | -2,437,500 | 3.45% | 1,113,140 |
| 2024-09-11 | 2024-09-09 | 0.382 | 5,667,594 | +281,531 | 6.06% | 2,162,405 |
| 2024-09-10 | 2024-09-05 | 0.369 | 5,386,063 | -654,062 | 5.75% | 1,988,700 |
| 2024-09-04 | 2024-09-02 | 0.382 | 6,040,125 | +2,437,500 | 6.45% | 2,304,540 |
| 2024-08-21 | 2024-08-19 | 0.486 | 3,602,625 | +618,312 | 3.85% | 1,751,430 |
| 2023-11-22 | 2023-11-20 | 1.211 | 2,984,313 | -1,536,302 | 3.83% | 3,612,884 |
| 2023-08-10 | 2023-08-08 | 2.884 | 4,520,615 | -803,693 | 3.83% | 13,039,149 |
| 2023-08-09 | 2023-08-07 | 2.722 | 5,324,308 | -721,230 | 4.51% | 14,492,101 |
| 2023-07-24 | 2023-07-20 | 1.381 | 6,045,538 | +69,538 | 5.12% | 8,350,399 |
| 2023-05-08 | 2023-05-04 | 1.154 | 5,976,000 | -249,231 | 5.06% | 6,894,810 |
| 2023-05-05 | 2023-05-03 | 1.154 | 6,225,231 | -246,154 | 5.27% | 7,182,360 |
| 2022-11-09 | 2022-11-07 | 1.146 | 6,471,385 | +556,308 | 5.48% | 7,413,780 |
| 2022-09-07 | 2022-09-05 | 1.446 | 5,915,077 | +384,000 | 5.01% | 8,554,680 |
| 2022-07-18 | 2022-07-14 | 1.097 | 5,531,077 | -9,846,154 | 4.68% | 6,066,900 |
| 2022-06-29 | 2022-06-27 | 1.048 | 15,377,231 | +601,231 | 13.01% | 16,117,260 |
| 2022-05-30 | 2022-05-26 | 0.796 | 14,776,000 | +5,569,231 | 12.51% | 11,765,390 |
| 2022-05-27 | 2022-05-25 | 0.796 | 9,206,769 | +4,508,307 | 7.79% | 7,330,890 |
| 2022-05-10 | 2022-05-05 | 0.918 | 4,698,462 | -2,456,615 | 3.98% | 4,313,775 |
| 2022-04-12 | 2022-04-08 | 0.894 | 7,155,077 | +488,615 | 6.06% | 6,394,850 |
| 2022-04-11 | 2022-04-07 | 0.894 | 6,666,462 | +1,968,000 | 5.64% | 5,958,150 |
| 2021-11-15 | 2021-11-11 | 1.333 | 4,698,462 | -217,230 | 3.98% | 6,260,701 |
| 2021-11-11 | 2021-11-09 | 1.576 | 4,915,692 | -628,308 | 4.16% | 7,748,360 |
| 2021-11-10 | 2021-11-08 | 1.560 | 5,544,000 | -3,635,692 | 4.69% | 8,648,640 |
| 2021-10-19 | 2021-10-15 | 1.113 | 9,179,692 | +1,507,692 | 7.77% | 10,218,145 |
| 2021-09-02 | 2021-08-31 | 1.771 | 7,672,000 | +480,615 | 6.49% | 13,589,030 |
| 2021-05-14 | 2021-05-12 | 2.519 | 7,191,385 | +2,404,923 | 6.09% | 18,113,301 |
| 2020-08-21 | 2020-08-19 | 4.550 | 4,786,462 | +123,077 | 4.05% | 21,778,402 |
| 2020-08-20 | 2020-08-18 | 4.469 | 4,663,385 | +196,923 | 3.95% | 20,839,502 |
| 2020-08-19 | 2020-08-17 | 4.550 | 4,466,462 | +246,154 | 3.78% | 20,322,402 |
| 2020-08-18 | 2020-08-14 | 4.469 | 4,220,308 | +295,385 | 3.57% | 18,859,501 |
| 2020-08-17 | 2020-08-13 | 4.631 | 3,924,923 | +283,077 | 3.32% | 18,177,300 |
| 2020-08-14 | 2020-08-12 | 4.550 | 3,641,846 | +64,000 | 3.08% | 16,570,399 |
| 2020-08-13 | 2020-08-11 | 4.550 | 3,577,846 | +246,154 | 3.03% | 16,279,199 |
| 2020-08-12 | 2020-08-10 | 4.550 | 3,331,692 | +369,230 | 2.82% | 15,159,199 |
| 2020-07-27 | 2020-07-23 | 5.281 | 2,962,462 | +83,693 | 2.51% | 15,645,502 |
| 2020-07-24 | 2020-07-22 | 5.362 | 2,878,769 | +284,923 | 2.44% | 15,437,399 |
| 2020-07-23 | 2020-07-21 | 5.362 | 2,593,846 | +270,769 | 2.20% | 13,909,499 |
| 2020-07-21 | 2020-07-17 | 5.281 | 2,323,077 | +120,000 | 1.97% | 12,268,750 |
| 2020-07-20 | 2020-07-16 | 5.444 | 2,203,077 | +44,923 | 1.86% | 11,993,000 |
| 2020-07-17 | 2020-07-15 | 5.444 | 2,158,154 | +1,231 | 1.83% | 11,748,451 |
| 2020-07-16 | 2020-07-14 | 5.444 | 2,156,923 | +73,846 | 1.83% | 11,741,750 |
| 2020-07-15 | 2020-07-13 | 5.444 | 2,083,077 | +435,077 | 1.76% | 11,339,750 |
| 2020-07-14 | 2020-07-10 | 5.362 | 1,648,000 | +524,923 | 1.39% | 8,837,400 |
| 2020-06-16 | 2020-06-12 | 4.712 | 1,123,077 | +231,385 | 0.95% | 5,292,500 |
| 2020-06-02 | 2020-05-29 | 4.631 | 891,692 | -158,770 | 0.75% | 4,129,649 |
| 2020-05-21 | 2020-05-19 | 4.712 | 1,050,462 | +75,693 | 0.89% | 4,950,302 |
| 2020-05-07 | 2020-05-05 | 4.712 | 974,769 | +171,077 | 0.82% | 4,593,599 |
| 2020-04-15 | 2020-04-09 | 5.037 | 803,692 | -17,231 | 0.68% | 4,048,598 |
| 2020-04-03 | 2020-04-01 | 4.794 | 820,923 | -195,692 | 0.69% | 3,935,300 |
| 2020-04-02 | 2020-03-31 | 4.794 | 1,016,615 | +166,153 | 0.86% | 4,873,398 |
| 2020-03-26 | 2020-03-24 | 4.794 | 850,462 | -220,923 | 0.72% | 4,076,902 |
| 2020-03-25 | 2020-03-23 | 4.631 | 1,071,385 | +265,231 | 0.91% | 4,961,852 |
| 2020-03-24 | 2020-03-20 | 4.469 | 806,154 | +2,462 | 0.68% | 3,602,501 |
| 2020-02-11 | 2020-02-07 | 5.037 | 803,692 | -80,000 | 0.68% | 4,048,598 |
| 2020-02-10 | 2020-02-06 | 5.037 | 883,692 | +80,000 | 0.75% | 4,451,598 |
| 2019-12-27 | 2019-12-20 | 5.281 | 803,692 | +361,846 | 0.68% | 4,244,498 |
| 2019-11-25 | 2019-11-21 | 5.281 | 441,846 | +441,846 | 0.37% | 2,333,499 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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