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 | 1.590 | 377,000 | +0 | 0.01% | 599,430 |
| 2025-10-13 | 2025-10-09 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-10-10 | 2025-10-08 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-10-09 | 2025-10-06 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-10-08 | 2025-10-03 | 1.560 | 377,000 | +0 | 0.01% | 588,120 |
| 2025-10-06 | 2025-10-02 | 1.540 | 377,000 | +0 | 0.01% | 580,580 |
| 2025-10-03 | 2025-09-30 | 1.550 | 377,000 | +0 | 0.01% | 584,350 |
| 2025-10-02 | 2025-09-29 | 1.510 | 377,000 | +0 | 0.01% | 569,270 |
| 2025-09-30 | 2025-09-26 | 1.450 | 377,000 | +0 | 0.01% | 546,650 |
| 2025-09-29 | 2025-09-25 | 1.450 | 377,000 | +0 | 0.01% | 546,650 |
| 2025-09-26 | 2025-09-24 | 1.460 | 377,000 | +0 | 0.01% | 550,420 |
| 2025-09-25 | 2025-09-23 | 1.470 | 377,000 | +0 | 0.01% | 554,190 |
| 2025-09-24 | 2025-09-22 | 1.520 | 377,000 | +0 | 0.01% | 573,040 |
| 2025-09-23 | 2025-09-19 | 1.520 | 377,000 | +0 | 0.01% | 573,040 |
| 2025-09-22 | 2025-09-18 | 1.540 | 377,000 | +0 | 0.01% | 580,580 |
| 2025-09-19 | 2025-09-17 | 1.550 | 377,000 | +0 | 0.01% | 584,350 |
| 2025-09-18 | 2025-09-16 | 1.510 | 377,000 | +0 | 0.01% | 569,270 |
| 2025-09-17 | 2025-09-15 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-09-16 | 2025-09-12 | 1.630 | 377,000 | +0 | 0.01% | 614,510 |
| 2025-09-15 | 2025-09-11 | 1.590 | 377,000 | +0 | 0.01% | 599,430 |
| 2025-09-12 | 2025-09-10 | 1.590 | 377,000 | +0 | 0.01% | 599,430 |
| 2025-09-11 | 2025-09-09 | 1.570 | 377,000 | +0 | 0.01% | 591,890 |
| 2025-09-10 | 2025-09-08 | 1.560 | 377,000 | +0 | 0.01% | 588,120 |
| 2025-09-09 | 2025-09-05 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-09-08 | 2025-09-04 | 1.590 | 377,000 | +0 | 0.01% | 599,430 |
| 2025-09-05 | 2025-09-03 | 1.610 | 377,000 | +0 | 0.01% | 606,970 |
| 2025-09-04 | 2025-09-02 | 1.580 | 377,000 | +0 | 0.01% | 595,660 |
| 2025-09-03 | 2025-09-01 | 1.620 | 377,000 | +0 | 0.01% | 610,740 |
| 2025-09-02 | 2025-08-29 | 1.710 | 377,000 | +0 | 0.01% | 644,670 |
| 2025-09-01 | 2025-08-28 | 1.750 | 377,000 | +0 | 0.01% | 659,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 377,000 | +0 | 0.01% | 652,210 |
| 2025-08-28 | 2025-08-26 | 1.800 | 377,000 | +0 | 0.01% | 678,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 377,000 | +0 | 0.01% | 659,750 |
| 2025-08-26 | 2025-08-22 | 1.780 | 377,000 | +0 | 0.01% | 671,060 |
| 2025-08-25 | 2025-08-21 | 1.750 | 377,000 | +0 | 0.01% | 659,750 |
| 2025-08-22 | 2025-08-20 | 1.740 | 377,000 | +0 | 0.01% | 655,980 |
| 2025-08-21 | 2025-08-19 | 1.680 | 377,000 | +0 | 0.01% | 633,360 |
| 2025-08-20 | 2025-08-18 | 1.700 | 377,000 | +0 | 0.01% | 640,900 |
| 2025-08-19 | 2025-08-15 | 1.680 | 377,000 | +0 | 0.01% | 633,360 |
| 2025-08-18 | 2025-08-14 | 1.630 | 377,000 | +0 | 0.01% | 614,510 |
| 2025-08-15 | 2025-08-13 | 1.540 | 377,000 | +0 | 0.01% | 580,580 |
| 2025-08-14 | 2025-08-12 | 1.480 | 377,000 | +0 | 0.01% | 557,960 |
| 2025-08-13 | 2025-08-11 | 1.460 | 377,000 | +0 | 0.01% | 550,420 |
| 2025-08-12 | 2025-08-08 | 1.420 | 377,000 | +0 | 0.01% | 535,340 |
| 2025-08-11 | 2025-08-07 | 1.410 | 377,000 | +0 | 0.01% | 531,570 |
| 2025-08-08 | 2025-08-06 | 1.370 | 377,000 | +0 | 0.01% | 516,490 |
| 2025-08-07 | 2025-08-05 | 1.390 | 377,000 | +0 | 0.01% | 524,030 |
| 2025-08-06 | 2025-08-04 | 1.350 | 377,000 | +0 | 0.01% | 508,950 |
| 2025-08-05 | 2025-08-01 | 1.330 | 377,000 | +0 | 0.01% | 501,410 |
| 2025-08-04 | 2025-07-31 | 1.370 | 377,000 | +0 | 0.01% | 516,490 |
| 2025-08-01 | 2025-07-30 | 1.400 | 377,000 | +0 | 0.01% | 527,800 |
| 2025-07-31 | 2025-07-29 | 1.400 | 377,000 | +0 | 0.01% | 527,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 377,000 | +0 | 0.01% | 531,570 |
| 2025-07-29 | 2025-07-25 | 1.410 | 377,000 | +0 | 0.01% | 531,570 |
| 2025-07-28 | 2025-07-24 | 1.430 | 377,000 | +0 | 0.01% | 539,110 |
| 2025-07-25 | 2025-07-23 | 1.400 | 377,000 | +2,000 | 0.01% | 527,800 |
| 2025-07-02 | 2025-06-27 | 1.288 | 375,000 | +16,836 | 0.01% | 482,931 |
| 2025-03-20 | 2025-03-18 | 1.173 | 358,164 | -280,801 | 0.01% | 420,000 |
| 2024-11-19 | 2024-11-15 | 0.921 | 638,965 | +4,775 | 0.01% | 588,720 |
| 2024-10-08 | 2024-10-04 | 1.194 | 634,190 | -21,012 | 0.01% | 756,960 |
| 2024-07-03 | 2024-06-28 | 0.648 | 655,202 | +51,996 | 0.01% | 424,726 |
| 2023-06-29 | 2023-06-27 | 0.632 | 603,206 | +17,056 | 0.01% | 381,219 |
| 2023-05-04 | 2023-05-02 | 0.691 | 586,150 | -9,399 | 0.01% | 404,740 |
| 2023-03-17 | 2023-03-15 | 0.667 | 595,549 | -8,544 | 0.01% | 397,290 |
| 2022-06-27 | 2022-06-23 | 0.898 | 604,093 | +44,847 | 0.01% | 542,224 |
| 2022-04-26 | 2022-04-22 | 0.910 | 559,246 | -1,582 | 0.01% | 509,040 |
| 2021-10-07 | 2021-10-05 | 1.138 | 560,828 | +166,113 | 0.01% | 638,100 |
| 2021-08-04 | 2021-08-02 | 0.961 | 394,715 | +2,373 | 0.01% | 379,240 |
| 2021-07-15 | 2021-07-13 | 0.973 | 392,342 | +79,101 | 0.01% | 381,920 |
| 2021-06-29 | 2021-06-25 | 1.103 | 313,241 | +18,803 | 0.01% | 345,457 |
| 2021-05-26 | 2021-05-24 | 1.130 | 294,438 | +39,407 | 0.01% | 332,640 |
| 2021-05-20 | 2021-05-17 | 1.130 | 255,031 | -743 | 0.01% | 288,120 |
| 2021-05-04 | 2021-04-30 | 1.089 | 255,774 | +74,353 | 0.01% | 278,640 |
| 2021-02-05 | 2021-02-03 | 1.116 | 181,421 | +37,176 | 0.00% | 202,520 |
| 2021-01-08 | 2021-01-06 | 1.130 | 144,245 | +10,410 | 0.00% | 162,960 |
| 2020-08-19 | 2020-08-17 | 1.224 | 133,835 | -1,487 | 0.00% | 163,800 |
| 2020-06-26 | 2020-06-23 | 1.198 | 135,322 | +7,663 | 0.00% | 162,057 |
| 2020-06-15 | 2020-06-11 | 1.212 | 127,659 | -1,403 | 0.00% | 154,700 |
| 2020-06-12 | 2020-06-10 | 1.255 | 129,062 | +1,403 | 0.00% | 161,920 |
| 2020-01-22 | 2020-01-20 | 1.811 | 127,659 | +1,403 | 0.00% | 231,140 |
| 2019-12-02 | 2019-11-28 | 1.768 | 126,256 | -3,507 | 0.00% | 223,200 |
| 2019-11-28 | 2019-11-26 | 1.754 | 129,763 | +3,507 | 0.00% | 227,549 |
| 2019-06-25 | 2019-06-21 | 2.091 | 126,256 | +3,134 | 0.00% | 263,952 |
| 2018-12-21 | 2018-12-19 | 2.339 | 123,122 | -5,472 | 0.00% | 288,000 |
| 2018-12-18 | 2018-12-14 | 2.339 | 128,594 | +5,472 | 0.00% | 300,800 |
| 2018-07-03 | 2018-06-28 | 2.481 | 123,122 | +4,130 | 0.00% | 305,447 |
| 2018-03-28 | 2018-03-26 | 2.481 | 118,992 | -33,053 | 0.00% | 295,201 |
| 2018-03-19 | 2018-03-15 | 2.541 | 152,045 | +19,832 | 0.00% | 386,400 |
| 2018-03-05 | 2018-03-01 | 2.632 | 132,213 | +661 | 0.00% | 348,000 |
| 2018-02-06 | 2018-02-02 | 2.738 | 131,552 | -6,611 | 0.00% | 360,190 |
| 2017-12-11 | 2017-12-07 | 2.496 | 138,163 | -1,983 | 0.00% | 344,851 |
| 2017-06-30 | 2017-06-28 | 2.602 | 140,146 | -1,322 | 0.00% | 364,640 |
| 2017-06-28 | 2017-06-26 | 2.632 | 141,468 | -661 | 0.00% | 372,360 |
| 2017-06-22 | 2017-06-20 | 2.717 | 142,129 | +4,423 | 0.00% | 386,115 |
| 2017-02-10 | 2017-02-08 | 2.888 | 137,706 | -1,281 | 0.00% | 397,749 |
| 2017-01-20 | 2017-01-18 | 2.779 | 138,987 | -1,281 | 0.00% | 386,259 |
| 2016-11-07 | 2016-11-03 | 2.795 | 140,268 | -8,327 | 0.00% | 392,009 |
| 2016-09-23 | 2016-09-21 | 2.935 | 148,595 | -10,248 | 0.00% | 436,161 |
| 2016-09-19 | 2016-09-14 | 2.904 | 158,843 | -16,653 | 0.00% | 461,281 |
| 2016-09-15 | 2016-09-13 | 2.857 | 175,496 | -19,214 | 0.00% | 501,421 |
| 2016-09-14 | 2016-09-12 | 2.920 | 194,710 | +5,124 | 0.00% | 568,479 |
| 2016-09-13 | 2016-09-09 | 3.045 | 189,586 | +10,248 | 0.00% | 577,199 |
| 2016-09-09 | 2016-09-07 | 2.920 | 179,338 | +6,404 | 0.00% | 523,599 |
| 2016-09-06 | 2016-09-02 | 2.795 | 172,934 | +25,620 | 0.00% | 483,301 |
| 2016-08-03 | 2016-07-29 | 2.826 | 147,314 | -6,405 | 0.00% | 416,301 |
| 2016-07-20 | 2016-07-18 | 2.842 | 153,719 | +6,405 | 0.00% | 436,801 |
| 2016-06-30 | 2016-06-28 | 2.732 | 147,314 | -6,405 | 0.00% | 402,501 |
| 2016-06-22 | 2016-06-20 | 2.818 | 153,719 | +4,685 | 0.00% | 433,203 |
| 2016-06-15 | 2016-06-13 | 2.850 | 149,034 | +6,210 | 0.00% | 424,800 |
| 2016-06-08 | 2016-06-06 | 2.899 | 142,824 | -18,629 | 0.00% | 414,000 |
| 2016-05-24 | 2016-05-20 | 2.738 | 161,453 | +18,629 | 0.00% | 441,999 |
| 2016-05-16 | 2016-05-12 | 2.899 | 142,824 | -1,242 | 0.00% | 414,000 |
| 2016-04-25 | 2016-04-21 | 3.301 | 144,066 | -2,484 | 0.00% | 475,600 |
| 2016-04-18 | 2016-04-14 | 3.478 | 146,550 | +3,726 | 0.00% | 509,760 |
| 2016-04-05 | 2016-03-31 | 3.350 | 142,824 | -4,968 | 0.00% | 478,400 |
| 2016-03-21 | 2016-03-17 | 3.269 | 147,792 | +6,210 | 0.00% | 483,140 |
| 2016-03-09 | 2016-03-07 | 3.285 | 141,582 | -6,831 | 0.00% | 465,119 |
| 2016-03-08 | 2016-03-04 | 3.253 | 148,413 | +3,726 | 0.00% | 482,780 |
| 2016-02-29 | 2016-02-25 | 3.076 | 144,687 | -11,799 | 0.00% | 445,030 |
| 2016-01-20 | 2016-01-18 | 3.044 | 156,486 | -3,104 | 0.00% | 476,281 |
| 2016-01-18 | 2016-01-14 | 3.172 | 159,590 | +18,629 | 0.00% | 506,289 |
| 2015-11-16 | 2015-11-12 | 4.396 | 140,961 | -12,420 | 0.00% | 619,709 |
| 2015-11-06 | 2015-11-04 | 4.316 | 153,381 | -93,146 | 0.00% | 661,961 |
| 2015-11-05 | 2015-11-03 | 4.251 | 246,527 | +93,146 | 0.01% | 1,048,080 |
| 2015-11-04 | 2015-11-02 | 4.284 | 153,381 | +59,614 | 0.00% | 657,021 |
| 2015-11-02 | 2015-10-29 | 4.348 | 93,767 | +6,210 | 0.00% | 407,699 |
| 2015-10-29 | 2015-10-27 | 4.396 | 87,557 | +14,282 | 0.00% | 384,928 |
| 2015-10-28 | 2015-10-26 | 4.348 | 73,275 | 0.00% | 318,600 |
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