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 | 0.345 | 600,000 | +0 | 0.01% | 207,000 |
| 2025-10-13 | 2025-10-09 | 0.345 | 600,000 | +0 | 0.01% | 207,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 600,000 | +0 | 0.01% | 216,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 600,000 | +0 | 0.01% | 234,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 600,000 | +0 | 0.01% | 231,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 600,000 | +0 | 0.01% | 204,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 600,000 | +0 | 0.01% | 210,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 600,000 | +0 | 0.01% | 210,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 600,000 | +0 | 0.01% | 207,000 |
| 2025-09-29 | 2025-09-25 | 0.355 | 600,000 | +0 | 0.01% | 213,000 |
| 2025-09-26 | 2025-09-24 | 0.365 | 600,000 | +0 | 0.01% | 219,000 |
| 2025-09-25 | 2025-09-23 | 0.375 | 600,000 | +0 | 0.01% | 225,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 600,000 | +0 | 0.01% | 234,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 600,000 | +0 | 0.01% | 234,000 |
| 2025-09-22 | 2025-09-18 | 0.415 | 600,000 | +0 | 0.01% | 249,000 |
| 2025-09-19 | 2025-09-17 | 0.425 | 600,000 | +0 | 0.01% | 255,000 |
| 2025-09-18 | 2025-09-16 | 0.415 | 600,000 | +0 | 0.01% | 249,000 |
| 2025-09-17 | 2025-09-15 | 0.445 | 600,000 | +0 | 0.01% | 267,000 |
| 2025-09-16 | 2025-09-12 | 0.465 | 600,000 | +0 | 0.01% | 279,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 600,000 | +0 | 0.01% | 291,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 600,000 | +0 | 0.01% | 285,000 |
| 2025-09-11 | 2025-09-09 | 0.465 | 600,000 | +0 | 0.01% | 279,000 |
| 2025-09-10 | 2025-09-08 | 0.460 | 600,000 | +0 | 0.01% | 276,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 600,000 | +200,000 | 0.01% | 282,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 400,000 | +300,000 | 0.01% | 200,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 100,000 | -100,000 | 0.00% | 68,000 |
| 2025-07-10 | 2025-07-08 | 0.360 | 200,000 | +200,000 | 0.00% | 72,000 |
| 2024-12-17 | 2024-12-13 | 0.201 | 0 | -20,000 | ||
| 2024-12-09 | 2024-12-05 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2024-12-06 | 2024-12-04 | 0.255 | 0 | -20,000 | ||
| 2024-11-28 | 2024-11-26 | 0.231 | 20,000 | +20,000 | 0.00% | 4,620 |
| 2021-11-11 | 2021-11-09 | 0.300 | 0 | -10,000 | ||
| 2021-10-28 | 2021-10-26 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2021-10-21 | 2021-10-19 | 0.325 | 0 | -10,000 | ||
| 2021-10-18 | 2021-10-12 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2021-10-11 | 2021-10-07 | 0.335 | 0 | -10,000 | ||
| 2021-10-08 | 2021-10-06 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2021-09-27 | 2021-09-23 | 0.310 | 0 | -10,000 | ||
| 2021-09-20 | 2021-09-16 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2021-09-09 | 2021-09-07 | 0.400 | 0 | -10,000 | ||
| 2021-09-06 | 2021-09-02 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2021-08-20 | 2021-08-18 | 0.325 | 0 | -10,000 | ||
| 2021-08-12 | 2021-08-10 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2021-08-11 | 2021-08-09 | 0.330 | 0 | -10,000 | ||
| 2021-07-15 | 2021-07-13 | 0.290 | 10,000 | -10,000 | 0.00% | 2,900 |
| 2021-07-02 | 2021-06-29 | 0.320 | 20,000 | +10,000 | 0.00% | 6,400 |
| 2021-06-17 | 2021-06-15 | 0.380 | 10,000 | -20,000 | 0.00% | 3,800 |
| 2021-06-11 | 2021-06-09 | 0.340 | 30,000 | +10,000 | 0.00% | 10,200 |
| 2021-05-26 | 2021-05-24 | 0.370 | 20,000 | +10,000 | 0.00% | 7,400 |
| 2021-05-05 | 2021-05-03 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2021-04-30 | 2021-04-28 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2021-04-29 | 2021-04-27 | 0.620 | 10,000 | -10,000 | 0.00% | 6,200 |
| 2021-04-27 | 2021-04-23 | 0.550 | 20,000 | +10,000 | 0.00% | 11,000 |
| 2021-04-21 | 2021-04-19 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2021-04-19 | 2021-04-15 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2021-04-16 | 2021-04-14 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2021-04-15 | 2021-04-13 | 0.670 | 20,000 | +10,000 | 0.00% | 13,400 |
| 2021-04-09 | 2021-04-07 | 0.700 | 10,000 | -20,000 | 0.00% | 7,000 |
| 2021-03-22 | 2021-03-18 | 0.650 | 30,000 | +10,000 | 0.00% | 19,500 |
| 2021-03-19 | 2021-03-17 | 0.650 | 20,000 | -10,000 | 0.00% | 13,000 |
| 2021-03-17 | 2021-03-15 | 0.670 | 30,000 | +10,000 | 0.00% | 20,100 |
| 2021-03-15 | 2021-03-11 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2021-03-10 | 2021-03-08 | 0.640 | 10,000 | -20,000 | 0.00% | 6,400 |
| 2021-03-08 | 2021-03-04 | 0.720 | 30,000 | +10,000 | 0.00% | 21,600 |
| 2021-03-03 | 2021-03-01 | 0.690 | 20,000 | -10,000 | 0.00% | 13,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 30,000 | +10,000 | 0.00% | 19,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 20,000 | +10,000 | 0.00% | 15,800 |
| 2021-02-25 | 2021-02-23 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 0 | -10,000 | ||
| 2021-02-22 | 2021-02-18 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2021-02-18 | 2021-02-16 | 0.600 | 0 | -30,000 | ||
| 2021-02-17 | 2021-02-11 | 0.395 | 30,000 | +10,000 | 0.00% | 11,850 |
| 2021-02-16 | 2021-02-09 | 0.480 | 20,000 | +10,000 | 0.00% | 9,600 |
| 2021-02-10 | 2021-02-08 | 0.380 | 10,000 | -10,000 | 0.00% | 3,800 |
| 2021-02-09 | 2021-02-05 | 0.315 | 20,000 | -10,000 | 0.00% | 6,300 |
| 2021-02-08 | 2021-02-04 | 0.320 | 30,000 | +10,000 | 0.00% | 9,600 |
| 2021-02-02 | 2021-01-29 | 0.270 | 20,000 | -10,000 | 0.00% | 5,400 |
| 2021-01-25 | 2021-01-21 | 0.265 | 30,000 | -200,000 | 0.00% | 7,950 |
| 2021-01-20 | 2021-01-18 | 0.300 | 230,000 | +10,000 | 0.00% | 69,000 |
| 2021-01-15 | 2021-01-13 | 0.335 | 220,000 | +10,000 | 0.00% | 73,700 |
| 2021-01-14 | 2021-01-12 | 0.365 | 210,000 | -10,000 | 0.00% | 76,650 |
| 2021-01-13 | 2021-01-11 | 0.340 | 220,000 | +10,000 | 0.00% | 74,800 |
| 2021-01-12 | 2021-01-08 | 0.415 | 210,000 | +210,000 | 0.00% | 87,150 |
| 2021-01-08 | 2021-01-06 | 0.380 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 0.237 | 10,000 | -10,000 | 0.00% | 2,370 |
| 2020-12-29 | 2020-12-24 | 0.226 | 20,000 | +10,000 | 0.00% | 4,520 |
| 2020-12-28 | 2020-12-22 | 0.198 | 10,000 | +10,000 | 0.00% | 1,980 |
| 2020-12-23 | 2020-12-21 | 0.188 | 0 | -10,000 | ||
| 2020-11-23 | 2020-11-19 | 0.132 | 10,000 | +10,000 | 0.00% | 1,320 |
| 2020-11-11 | 2020-11-09 | 0.143 | 0 | -150,000 | ||
| 2020-10-30 | 2020-10-28 | 0.147 | 150,000 | -300,000 | 0.00% | 22,050 |
| 2020-10-29 | 2020-10-27 | 0.141 | 450,000 | -550,000 | 0.01% | 63,450 |
| 2020-10-21 | 2020-10-19 | 0.150 | 1,000,000 | +1,000,000 | 0.02% | 150,000 |
| 2020-10-09 | 2020-10-07 | 0.201 | 0 | -210,000 | ||
| 2020-09-29 | 2020-09-25 | 0.180 | 210,000 | -30,000 | 0.00% | 37,800 |
| 2020-09-28 | 2020-09-24 | 0.181 | 240,000 | -300,000 | 0.00% | 43,440 |
| 2020-09-25 | 2020-09-23 | 0.185 | 540,000 | -280,000 | 0.01% | 99,900 |
| 2020-09-23 | 2020-09-21 | 0.179 | 820,000 | -100,000 | 0.02% | 146,780 |
| 2020-09-17 | 2020-09-15 | 0.187 | 920,000 | -100,000 | 0.02% | 172,040 |
| 2020-09-02 | 2020-08-31 | 0.197 | 1,020,000 | -40,000 | 0.02% | 200,940 |
| 2020-08-24 | 2020-08-20 | 0.213 | 1,060,000 | -400,000 | 0.02% | 225,780 |
| 2020-08-11 | 2020-08-07 | 0.211 | 1,460,000 | -300,000 | 0.03% | 308,060 |
| 2020-08-10 | 2020-08-06 | 0.217 | 1,760,000 | -210,000 | 0.03% | 381,920 |
| 2020-07-23 | 2020-07-21 | 0.215 | 1,970,000 | -100,000 | 0.04% | 423,550 |
| 2020-07-15 | 2020-07-13 | 0.222 | 2,070,000 | -100,000 | 0.04% | 459,540 |
| 2020-03-26 | 2020-03-24 | 0.217 | 2,170,000 | -80,000 | 0.04% | 470,890 |
| 2020-03-25 | 2020-03-23 | 0.220 | 2,250,000 | -50,000 | 0.04% | 495,000 |
| 2020-03-17 | 2020-03-13 | 0.224 | 2,300,000 | +2,300,000 | 0.04% | 515,200 |
| 2019-12-11 | 2019-12-09 | 0.345 | 0 | -10,000 | ||
| 2019-12-10 | 2019-12-06 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2019-12-09 | 2019-12-05 | 0.350 | 0 | -10,000 | ||
| 2019-12-03 | 2019-11-29 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2019-09-06 | 2019-09-04 | 0.151 | 0 | -50,000 | ||
| 2019-05-07 | 2019-05-03 | 0.171 | 50,000 | +50,000 | 0.00% | 8,550 |
| 2018-07-05 | 2018-07-03 | 0.790 | 0 | -10,000 | ||
| 2018-07-03 | 2018-06-28 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2018-01-08 | 2018-01-04 | 0.680 | 0 | -10,000 | ||
| 2018-01-05 | 2018-01-03 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2018-01-04 | 2018-01-02 | 0.870 | 0 | -10,000 | ||
| 2017-12-29 | 2017-12-27 | 0.325 | 10,000 | -10,000 | 0.00% | 3,250 |
| 2017-12-22 | 2017-12-20 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2017-11-06 | 2017-11-02 | 0.228 | 0 | -10,000 | ||
| 2017-11-02 | 2017-10-31 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2017-09-25 | 2017-09-21 | 0.255 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2017-09-14 | 2017-09-12 | 0.315 | 0 | -10,000 | ||
| 2017-09-13 | 2017-09-11 | 0.295 | 10,000 | -10,000 | 0.00% | 2,950 |
| 2017-09-12 | 2017-09-08 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2017-09-08 | 2017-09-06 | 0.260 | 0 | -10,000 | ||
| 2017-09-07 | 2017-09-05 | 0.230 | 10,000 | +10,000 | 0.00% | 2,300 |
| 2017-08-15 | 2017-08-11 | 0.205 | 0 | -20,000 | ||
| 2017-08-14 | 2017-08-10 | 0.201 | 20,000 | +20,000 | 0.00% | 4,020 |
| 2017-08-02 | 2017-07-31 | 0.260 | 0 | -40,000 | ||
| 2017-08-01 | 2017-07-28 | 0.200 | 40,000 | -30,000 | 0.00% | 8,000 |
| 2017-07-17 | 2017-07-13 | 0.185 | 70,000 | -20,000 | 0.00% | 12,950 |
| 2017-07-04 | 2017-06-30 | 0.213 | 90,000 | -300,000 | 0.00% | 19,170 |
| 2017-06-30 | 2017-06-28 | 0.195 | 390,000 | +200,000 | 0.01% | 76,050 |
| 2017-06-16 | 2017-06-14 | 0.198 | 190,000 | +100,000 | 0.00% | 37,620 |
| 2017-06-12 | 2017-06-08 | 0.193 | 90,000 | -60,000 | 0.00% | 17,370 |
| 2017-06-06 | 2017-06-02 | 0.195 | 150,000 | -10,000 | 0.00% | 29,250 |
| 2017-06-05 | 2017-06-01 | 0.190 | 160,000 | -10,000 | 0.00% | 30,400 |
| 2017-05-19 | 2017-05-17 | 0.209 | 170,000 | +10,000 | 0.00% | 35,530 |
| 2017-05-15 | 2017-05-11 | 0.249 | 160,000 | -20,000 | 0.00% | 39,840 |
| 2017-04-28 | 2017-04-26 | 0.249 | 180,000 | +20,000 | 0.00% | 44,820 |
| 2017-04-26 | 2017-04-24 | 0.270 | 160,000 | +80,000 | 0.00% | 43,200 |
| 2017-04-24 | 2017-04-20 | 1.100 | 80,000 | +60,000 | 0.00% | 88,000 |
| 2017-04-21 | 2017-04-19 | 1.060 | 20,000 | -5,000 | 0.00% | 21,200 |
| 2017-04-05 | 2017-03-31 | 1.060 | 25,000 | -5,000 | 0.00% | 26,500 |
| 2017-03-16 | 2017-03-14 | 1.060 | 30,000 | +5,000 | 0.00% | 31,800 |
| 2017-03-14 | 2017-03-10 | 1.060 | 25,000 | +5,000 | 0.00% | 26,500 |
| 2017-02-23 | 2017-02-21 | 1.160 | 20,000 | -5,000 | 0.00% | 23,200 |
| 2017-02-20 | 2017-02-16 | 1.200 | 25,000 | +5,000 | 0.00% | 30,000 |
| 2017-02-16 | 2017-02-14 | 1.180 | 20,000 | -5,000 | 0.00% | 23,600 |
| 2017-02-07 | 2017-02-03 | 1.120 | 25,000 | +5,000 | 0.00% | 28,000 |
| 2017-01-25 | 2017-01-23 | 1.160 | 20,000 | +5,000 | 0.00% | 23,200 |
| 2017-01-20 | 2017-01-18 | 1.260 | 15,000 | -5,000 | 0.00% | 18,900 |
| 2016-12-19 | 2016-12-15 | 1.120 | 20,000 | -5,000 | 0.00% | 22,400 |
| 2016-12-09 | 2016-12-07 | 1.120 | 25,000 | -10,000 | 0.00% | 28,000 |
| 2016-10-14 | 2016-10-12 | 1.340 | 35,000 | +5,000 | 0.00% | 46,900 |
| 2016-10-05 | 2016-10-03 | 1.440 | 30,000 | -5,000 | 0.00% | 43,200 |
| 2016-09-27 | 2016-09-23 | 1.400 | 35,000 | +5,000 | 0.00% | 49,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 30,000 | +10,000 | 0.00% | 45,000 |
| 2016-09-12 | 2016-09-08 | 1.400 | 20,000 | -5,000 | 0.00% | 28,000 |
| 2016-09-09 | 2016-09-07 | 1.280 | 25,000 | -5,000 | 0.00% | 32,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 30,000 | +5,000 | 0.00% | 37,800 |
| 2016-08-24 | 2016-08-22 | 1.160 | 25,000 | +5,000 | 0.00% | 29,000 |
| 2016-08-12 | 2016-08-10 | 1.180 | 20,000 | -5,000 | 0.00% | 23,600 |
| 2016-08-09 | 2016-08-05 | 1.200 | 25,000 | +5,000 | 0.00% | 30,000 |
| 2016-08-04 | 2016-08-01 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2016-08-03 | 2016-07-29 | 1.200 | 30,000 | +10,000 | 0.00% | 36,000 |
| 2016-08-01 | 2016-07-28 | 1.280 | 20,000 | +5,000 | 0.00% | 25,600 |
| 2016-07-27 | 2016-07-25 | 1.400 | 15,000 | -5,000 | 0.00% | 21,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 20,000 | +5,000 | 0.00% | 27,600 |
| 2016-07-18 | 2016-07-14 | 1.400 | 15,000 | -5,000 | 0.00% | 21,000 |
| 2016-07-15 | 2016-07-13 | 1.280 | 20,000 | +5,000 | 0.00% | 25,600 |
| 2016-06-29 | 2016-06-27 | 1.440 | 15,000 | +5,000 | 0.00% | 21,600 |
| 2016-06-24 | 2016-06-22 | 1.520 | 10,000 | -5,000 | 0.00% | 15,200 |
| 2016-06-22 | 2016-06-20 | 1.420 | 15,000 | +5,000 | 0.00% | 21,300 |
| 2016-06-21 | 2016-06-17 | 1.540 | 10,000 | +5,000 | 0.00% | 15,400 |
| 2016-06-03 | 2016-06-01 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2016-06-01 | 2016-05-30 | 1.380 | 0 | -5,000 | ||
| 2016-05-31 | 2016-05-27 | 1.360 | 5,000 | +5,000 | 0.00% | 6,800 |
| 2016-04-20 | 2016-04-18 | 1.160 | 0 | -50,000 | ||
| 2015-11-27 | 2015-11-25 | 1.260 | 50,000 | -25,000 | 0.00% | 63,000 |
| 2015-11-25 | 2015-11-23 | 1.080 | 75,000 | +25,000 | 0.01% | 81,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 50,000 | +50,000 | 0.00% | 63,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 0 | -25,000 | ||
| 2015-11-10 | 2015-11-06 | 1.600 | 25,000 | +25,000 | 0.00% | 40,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 0 | -25,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 25,000 | +25,000 | 0.00% | 24,250 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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