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 | 0.285 | 160,000 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.290 | 160,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 160,000 | +0 | 0.00% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 160,000 | +0 | 0.00% | 47,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 160,000 | +0 | 0.00% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 160,000 | +0 | 0.00% | 46,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 160,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 0.320 | 160,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 160,000 | +0 | 0.00% | 52,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 160,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 160,000 | +0 | 0.00% | 52,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 160,000 | +0 | 0.00% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 160,000 | +0 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 160,000 | +0 | 0.00% | 60,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 160,000 | +0 | 0.00% | 60,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 160,000 | +0 | 0.00% | 60,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 160,000 | +0 | 0.00% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 160,000 | +0 | 0.00% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 160,000 | +0 | 0.00% | 68,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-09-12 | 2025-09-10 | 0.410 | 160,000 | +0 | 0.00% | 65,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 160,000 | +0 | 0.00% | 67,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 160,000 | +0 | 0.00% | 66,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 160,000 | +0 | 0.00% | 63,200 |
| 2025-09-08 | 2025-09-04 | 0.485 | 160,000 | +0 | 0.00% | 77,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 160,000 | +0 | 0.00% | 102,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 160,000 | +0 | 0.00% | 84,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 160,000 | +0 | 0.00% | 68,800 |
| 2025-09-02 | 2025-08-29 | 0.218 | 160,000 | +0 | 0.00% | 34,880 |
| 2025-09-01 | 2025-08-28 | 0.200 | 160,000 | +0 | 0.00% | 32,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 160,000 | +0 | 0.00% | 35,360 |
| 2025-08-28 | 2025-08-26 | 0.228 | 160,000 | +0 | 0.00% | 36,480 |
| 2025-08-27 | 2025-08-25 | 0.235 | 160,000 | +0 | 0.00% | 37,600 |
| 2025-08-26 | 2025-08-22 | 0.220 | 160,000 | +0 | 0.00% | 35,200 |
| 2025-08-25 | 2025-08-21 | 0.223 | 160,000 | +0 | 0.00% | 35,680 |
| 2025-08-22 | 2025-08-20 | 0.212 | 160,000 | +0 | 0.00% | 33,920 |
| 2025-08-21 | 2025-08-19 | 0.220 | 160,000 | +0 | 0.00% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.224 | 160,000 | +0 | 0.00% | 35,840 |
| 2025-08-19 | 2025-08-15 | 0.244 | 160,000 | +0 | 0.00% | 39,040 |
| 2025-08-18 | 2025-08-14 | 0.248 | 160,000 | +0 | 0.00% | 39,680 |
| 2025-08-15 | 2025-08-13 | 0.247 | 160,000 | +0 | 0.00% | 39,520 |
| 2025-08-14 | 2025-08-12 | 0.285 | 160,000 | +0 | 0.00% | 45,600 |
| 2025-08-13 | 2025-08-11 | 0.305 | 160,000 | +0 | 0.00% | 48,800 |
| 2025-08-12 | 2025-08-08 | 0.250 | 160,000 | +0 | 0.00% | 40,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 160,000 | +0 | 0.00% | 42,400 |
| 2025-08-08 | 2025-08-06 | 0.203 | 160,000 | +0 | 0.00% | 32,480 |
| 2025-08-07 | 2025-08-05 | 0.180 | 160,000 | +0 | 0.00% | 28,800 |
| 2025-08-06 | 2025-08-04 | 0.170 | 160,000 | +0 | 0.00% | 27,200 |
| 2025-08-05 | 2025-08-01 | 0.160 | 160,000 | +0 | 0.00% | 25,600 |
| 2025-08-04 | 2025-07-31 | 0.163 | 160,000 | +0 | 0.00% | 26,080 |
| 2025-08-01 | 2025-07-30 | 0.155 | 160,000 | +0 | 0.00% | 24,800 |
| 2025-07-31 | 2025-07-29 | 0.155 | 160,000 | +0 | 0.00% | 24,800 |
| 2025-07-30 | 2025-07-28 | 0.140 | 160,000 | +0 | 0.00% | 22,400 |
| 2025-07-29 | 2025-07-25 | 0.135 | 160,000 | +0 | 0.00% | 21,600 |
| 2025-07-28 | 2025-07-24 | 0.151 | 160,000 | +0 | 0.00% | 24,160 |
| 2025-07-25 | 2025-07-23 | 0.158 | 160,000 | -15,000 | 0.00% | 25,280 |
| 2022-01-20 | 2022-01-18 | 0.295 | 175,000 | +50,000 | 0.00% | 51,625 |
| 2022-01-19 | 2022-01-17 | 0.340 | 125,000 | -50,000 | 0.00% | 42,500 |
| 2021-04-28 | 2021-04-26 | 0.077 | 175,000 | +70,000 | 0.00% | 13,475 |
| 2018-05-24 | 2018-05-21 | 0.370 | 105,000 | -5,000 | 0.00% | 38,850 |
| 2018-05-08 | 2018-05-04 | 0.320 | 110,000 | +60,000 | 0.00% | 35,200 |
| 2018-01-16 | 2018-01-12 | 0.530 | 50,000 | -10,000 | 0.00% | 26,500 |
| 2018-01-11 | 2018-01-09 | 0.500 | 60,000 | +10,000 | 0.00% | 30,000 |
| 2017-11-08 | 2017-11-06 | 0.495 | 50,000 | -10,000 | 0.00% | 24,750 |
| 2017-11-01 | 2017-10-30 | 0.530 | 60,000 | +5,000 | 0.00% | 31,800 |
| 2017-10-20 | 2017-10-18 | 0.620 | 55,000 | +5,000 | 0.00% | 34,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 50,000 | -5,000 | 0.00% | 31,500 |
| 2017-10-13 | 2017-10-11 | 0.540 | 55,000 | -10,000 | 0.00% | 29,700 |
| 2017-10-12 | 2017-10-10 | 0.540 | 65,000 | +10,000 | 0.00% | 35,100 |
| 2017-10-11 | 2017-10-09 | 0.560 | 55,000 | -5,000 | 0.00% | 30,800 |
| 2017-10-03 | 2017-09-28 | 0.610 | 60,000 | +5,000 | 0.00% | 36,600 |
| 2017-09-29 | 2017-09-27 | 0.570 | 55,000 | -80,000 | 0.00% | 31,350 |
| 2017-09-20 | 2017-09-18 | 0.410 | 135,000 | +50,000 | 0.00% | 55,350 |
| 2017-09-18 | 2017-09-14 | 0.415 | 85,000 | +20,000 | 0.00% | 35,275 |
| 2017-09-13 | 2017-09-11 | 0.430 | 65,000 | -10,000 | 0.00% | 27,950 |
| 2017-08-30 | 2017-08-28 | 0.415 | 75,000 | -10,000 | 0.00% | 31,125 |
| 2017-08-28 | 2017-08-24 | 0.410 | 85,000 | -10,000 | 0.00% | 34,850 |
| 2017-08-24 | 2017-08-21 | 0.420 | 95,000 | +10,000 | 0.00% | 39,900 |
| 2017-08-18 | 2017-08-16 | 0.465 | 85,000 | +10,000 | 0.00% | 39,525 |
| 2017-08-17 | 2017-08-15 | 0.490 | 75,000 | +5,000 | 0.00% | 36,750 |
| 2017-08-15 | 2017-08-11 | 0.500 | 70,000 | +5,000 | 0.00% | 35,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 65,000 | +5,000 | 0.00% | 36,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 60,000 | -5,000 | 0.00% | 34,800 |
| 2017-08-04 | 2017-08-02 | 0.590 | 65,000 | -10,000 | 0.00% | 38,350 |
| 2017-08-03 | 2017-08-01 | 0.600 | 75,000 | +15,000 | 0.00% | 45,000 |
| 2017-08-02 | 2017-07-31 | 0.650 | 60,000 | -10,000 | 0.00% | 39,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 70,000 | +5,000 | 0.00% | 44,800 |
| 2017-07-28 | 2017-07-26 | 0.700 | 65,000 | +5,000 | 0.00% | 45,500 |
| 2017-07-27 | 2017-07-25 | 0.730 | 60,000 | +10,000 | 0.00% | 43,800 |
| 2017-07-26 | 2017-07-24 | 0.770 | 50,000 | -5,000 | 0.00% | 38,500 |
| 2017-07-25 | 2017-07-21 | 0.750 | 55,000 | -5,000 | 0.00% | 41,250 |
| 2017-07-21 | 2017-07-19 | 0.740 | 60,000 | -10,000 | 0.00% | 44,400 |
| 2017-07-20 | 2017-07-18 | 0.720 | 70,000 | +5,000 | 0.00% | 50,400 |
| 2017-07-19 | 2017-07-17 | 0.710 | 65,000 | -15,000 | 0.00% | 46,150 |
| 2017-07-18 | 2017-07-14 | 0.610 | 80,000 | +10,000 | 0.00% | 48,800 |
| 2017-07-17 | 2017-07-13 | 0.590 | 70,000 | +10,000 | 0.00% | 41,300 |
| 2017-07-14 | 2017-07-12 | 0.870 | 60,000 | +5,000 | 0.00% | 52,200 |
| 2017-07-13 | 2017-07-11 | 0.980 | 55,000 | +5,000 | 0.00% | 53,900 |
| 2017-07-10 | 2017-07-06 | 1.010 | 50,000 | -15,000 | 0.00% | 50,500 |
| 2017-07-07 | 2017-07-05 | 0.990 | 65,000 | +5,000 | 0.00% | 64,350 |
| 2017-07-04 | 2017-06-30 | 1.180 | 60,000 | -15,000 | 0.00% | 70,800 |
| 2017-07-03 | 2017-06-29 | 1.080 | 75,000 | +20,000 | 0.00% | 81,000 |
| 2017-06-29 | 2017-06-27 | 1.160 | 55,000 | +5,000 | 0.00% | 63,800 |
| 2017-06-26 | 2017-06-22 | 1.210 | 50,000 | -10,000 | 0.00% | 60,500 |
| 2017-06-21 | 2017-06-19 | 1.280 | 60,000 | +5,000 | 0.00% | 76,800 |
| 2017-06-20 | 2017-06-16 | 1.280 | 55,000 | -5,000 | 0.00% | 70,400 |
| 2017-06-15 | 2017-06-13 | 1.310 | 60,000 | +5,000 | 0.00% | 78,600 |
| 2017-06-12 | 2017-06-08 | 1.330 | 55,000 | +5,000 | 0.00% | 73,150 |
| 2017-06-07 | 2017-06-05 | 1.360 | 50,000 | +5,000 | 0.00% | 68,000 |
| 2017-06-05 | 2017-06-01 | 1.410 | 45,000 | +5,000 | 0.00% | 63,450 |
| 2017-06-02 | 2017-05-31 | 1.420 | 40,000 | -5,000 | 0.00% | 56,800 |
| 2017-05-23 | 2017-05-19 | 1.380 | 45,000 | -5,000 | 0.00% | 62,100 |
| 2017-05-22 | 2017-05-18 | 1.360 | 50,000 | +5,000 | 0.00% | 68,000 |
| 2017-05-19 | 2017-05-17 | 1.400 | 45,000 | -5,000 | 0.00% | 63,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 50,000 | +10,000 | 0.00% | 72,000 |
| 2017-05-17 | 2017-05-15 | 1.520 | 40,000 | +5,000 | 0.00% | 60,800 |
| 2017-05-15 | 2017-05-11 | 1.560 | 35,000 | +5,000 | 0.00% | 54,600 |
| 2017-05-09 | 2017-05-05 | 1.540 | 30,000 | -10,000 | 0.00% | 46,200 |
| 2017-05-05 | 2017-05-02 | 1.620 | 40,000 | +10,000 | 0.00% | 64,800 |
| 2017-05-04 | 2017-04-28 | 1.640 | 30,000 | -5,000 | 0.00% | 49,200 |
| 2017-05-02 | 2017-04-27 | 1.660 | 35,000 | +5,000 | 0.00% | 58,100 |
| 2017-04-21 | 2017-04-19 | 1.570 | 30,000 | +10,000 | 0.00% | 47,100 |
| 2016-10-27 | 2016-10-25 | 1.400 | 20,000 | -20,000 | 0.00% | 28,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 40,000 | -20,000 | 0.00% | 46,800 |
| 2016-10-19 | 2016-10-17 | 1.250 | 60,000 | -10,000 | 0.00% | 75,000 |
| 2015-10-09 | 2015-10-07 | 0.650 | 70,000 | -50,000 | 0.00% | 45,500 |
| 2015-10-08 | 2015-10-06 | 0.570 | 120,000 | +75,000 | 0.00% | 68,400 |
| 2015-10-06 | 2015-10-02 | 0.720 | 45,000 | -45,000 | 0.00% | 32,400 |
| 2015-10-05 | 2015-09-30 | 0.660 | 90,000 | -35,000 | 0.00% | 59,400 |
| 2014-09-05 | 2014-09-03 | 0.400 | 125,000 | +15,000 | 0.00% | 50,000 |
| 2014-08-26 | 2014-08-22 | 0.410 | 110,000 | -30,000 | 0.00% | 45,100 |
| 2014-08-25 | 2014-08-21 | 0.355 | 140,000 | +30,000 | 0.00% | 49,700 |
| 2014-02-19 | 2014-02-17 | 0.305 | 110,000 | +20,000 | 0.00% | 33,550 |
| 2013-12-13 | 2013-12-11 | 0.465 | 90,000 | -25,000 | 0.00% | 41,850 |
| 2013-12-06 | 2013-12-04 | 0.430 | 115,000 | +20,000 | 0.00% | 49,450 |
| 2013-11-04 | 2013-10-31 | 0.385 | 95,000 | +25,000 | 0.00% | 36,575 |
| 2013-06-14 | 2013-06-11 | 0.470 | 70,000 | -35,000 | 0.00% | 32,900 |
| 2013-06-05 | 2013-06-03 | 0.330 | 105,000 | +35,000 | 0.00% | 34,650 |
| 2012-08-10 | 2012-08-08 | 0.260 | 70,000 | -50,000 | 0.00% | 18,200 |
| 2012-08-02 | 2012-07-31 | 0.181 | 120,000 | +50,000 | 0.00% | 21,720 |
| 2012-02-22 | 2012-02-20 | 0.365 | 70,000 | +20,000 | 0.00% | 25,550 |
| 2012-02-21 | 2012-02-17 | 0.460 | 50,000 | -20,000 | 0.00% | 23,000 |
| 2012-02-20 | 2012-02-16 | 0.238 | 70,000 | -30,000 | 0.00% | 16,660 |
| 2012-02-06 | 2012-02-02 | 0.125 | 100,000 | +55,000 | 0.00% | 12,500 |
| 2011-11-08 | 2011-11-04 | 0.180 | 45,000 | +15,000 | 0.00% | 8,100 |
| 2011-07-13 | 2011-07-11 | 0.320 | 30,000 | -20,000 | 0.00% | 9,600 |
| 2011-07-11 | 2011-07-07 | 0.315 | 50,000 | +30,000 | 0.00% | 15,750 |
| 2010-10-28 | 2010-10-26 | 0.500 | 20,000 | -10,000 | 0.00% | 10,000 |
| 2009-11-05 | 2009-11-03 | 1.140 | 30,000 | -5,000 | 0.00% | 34,200 |
| 2009-10-23 | 2009-10-21 | 1.200 | 35,000 | -40,000 | 0.00% | 42,000 |
| 2009-10-21 | 2009-10-19 | 1.230 | 75,000 | +40,000 | 0.00% | 92,250 |
| 2009-09-15 | 2009-09-11 | 1.240 | 35,000 | -10,000 | 0.00% | 43,400 |
| 2009-09-11 | 2009-09-09 | 1.210 | 45,000 | -5,000 | 0.00% | 54,450 |
| 2009-09-09 | 2009-09-07 | 1.250 | 50,000 | -5,000 | 0.00% | 62,500 |
| 2009-09-08 | 2009-09-04 | 1.180 | 55,000 | +10,000 | 0.00% | 64,900 |
| 2009-09-07 | 2009-09-03 | 1.120 | 45,000 | -10,000 | 0.00% | 50,400 |
| 2009-09-01 | 2009-08-28 | 1.200 | 55,000 | -10,000 | 0.00% | 66,000 |
| 2009-08-28 | 2009-08-26 | 1.290 | 65,000 | -70,000 | 0.00% | 83,850 |
| 2009-08-27 | 2009-08-25 | 1.360 | 135,000 | +25,000 | 0.00% | 183,600 |
| 2009-08-25 | 2009-08-21 | 1.490 | 110,000 | -170,000 | 0.00% | 163,900 |
| 2009-08-24 | 2009-08-20 | 1.190 | 280,000 | +20,000 | 0.00% | 333,200 |
| 2009-08-21 | 2009-08-19 | 1.020 | 260,000 | -70,000 | 0.00% | 265,200 |
| 2009-08-20 | 2009-08-18 | 0.760 | 330,000 | -50,000 | 0.00% | 250,800 |
| 2009-08-18 | 2009-08-14 | 0.650 | 380,000 | +337,000 | 0.00% | 247,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 43,000 | -387,000 | 0.00% | 2,150,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 430,000 | +425,700 | 0.00% | 22,145,000 |
| 2009-07-10 | 2009-07-08 | 50.000 | 4,300 | -500 | 0.00% | 215,000 |
| 2009-07-08 | 2009-07-06 | 49.800 | 4,800 | -500 | 0.00% | 239,040 |
| 2009-07-07 | 2009-07-03 | 47.000 | 5,300 | +500 | 0.00% | 249,100 |
| 2009-07-03 | 2009-06-30 | 50.000 | 4,800 | -500 | 0.00% | 240,000 |
| 2009-06-30 | 2009-06-26 | 50.000 | 5,300 | -200 | 0.00% | 265,000 |
| 2008-09-23 | 2008-09-19 | 29.000 | 5,500 | -400 | 0.02% | 159,500 |
| 2007-11-19 | 2007-11-15 | 52.000 | 5,900 | -600 | 0.04% | 306,800 |
| 2007-10-29 | 2007-10-25 | 45.000 | 6,500 | -600 | 0.04% | 292,500 |
| 2007-10-24 | 2007-10-22 | 51.000 | 7,100 | -1,000 | 0.04% | 362,100 |
| 2007-10-23 | 2007-10-18 | 50.000 | 8,100 | -1,800 | 0.05% | 405,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 9,900 | +2,185 | 0.06% | 190,553 |
| 2007-08-10 | 2007-08-08 | 18.606 | 7,715 | -468 | 0.06% | 143,547 |
| 2007-07-11 | 2007-07-09 | 15.142 | 8,183 | -467 | 0.06% | 123,904 |
| 2007-06-26 | 2007-06-22 | 9.111 | 8,650 | 0.07% | 78,807 |
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