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 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-10-13 | 2025-10-09 | 4.270 | 22,000 | +0 | 0.00% | 93,940 |
| 2025-10-10 | 2025-10-08 | 4.290 | 22,000 | +0 | 0.00% | 94,380 |
| 2025-10-09 | 2025-10-06 | 4.310 | 22,000 | +0 | 0.00% | 94,820 |
| 2025-10-08 | 2025-10-03 | 4.430 | 22,000 | +0 | 0.00% | 97,460 |
| 2025-10-06 | 2025-10-02 | 4.500 | 22,000 | +0 | 0.00% | 99,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 22,000 | +0 | 0.00% | 97,020 |
| 2025-10-02 | 2025-09-29 | 4.700 | 22,000 | +0 | 0.00% | 103,400 |
| 2025-09-30 | 2025-09-26 | 4.690 | 22,000 | +0 | 0.00% | 103,180 |
| 2025-09-29 | 2025-09-25 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-09-26 | 2025-09-24 | 4.980 | 22,000 | +0 | 0.00% | 109,560 |
| 2025-09-25 | 2025-09-23 | 4.800 | 22,000 | +0 | 0.00% | 105,600 |
| 2025-09-24 | 2025-09-22 | 4.550 | 22,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 4.520 | 22,000 | +0 | 0.00% | 99,440 |
| 2025-09-22 | 2025-09-18 | 4.520 | 22,000 | +0 | 0.00% | 99,440 |
| 2025-09-19 | 2025-09-17 | 4.430 | 22,000 | +0 | 0.00% | 97,460 |
| 2025-09-18 | 2025-09-16 | 4.400 | 22,000 | +0 | 0.00% | 96,800 |
| 2025-09-17 | 2025-09-15 | 4.420 | 22,000 | +0 | 0.00% | 97,240 |
| 2025-09-16 | 2025-09-12 | 4.400 | 22,000 | +0 | 0.00% | 96,800 |
| 2025-09-15 | 2025-09-11 | 4.350 | 22,000 | +0 | 0.00% | 95,700 |
| 2025-09-12 | 2025-09-10 | 4.360 | 22,000 | +0 | 0.00% | 95,920 |
| 2025-09-11 | 2025-09-09 | 4.050 | 22,000 | +0 | 0.00% | 89,100 |
| 2025-09-10 | 2025-09-08 | 4.060 | 22,000 | +20,000 | 0.00% | 89,320 |
| 2025-06-17 | 2025-06-13 | 3.285 | 2,000 | +106 | 0.00% | 6,570 |
| 2024-06-18 | 2024-06-14 | 3.374 | 1,894 | +98 | 0.00% | 6,391 |
| 2023-06-13 | 2023-06-09 | 3.052 | 1,796 | +92 | 0.00% | 5,481 |
| 2022-06-14 | 2022-06-10 | 3.372 | 1,704 | +79 | 0.00% | 5,746 |
| 2021-06-08 | 2021-06-04 | 4.050 | 1,625 | +55 | 0.00% | 6,582 |
| 2020-06-09 | 2020-06-05 | 3.590 | 1,570 | +27 | 0.00% | 5,637 |
| 2019-06-11 | 2019-06-06 | 3.926 | 1,543 | +20 | 0.00% | 6,058 |
| 2018-06-12 | 2018-06-08 | 5.626 | 1,523 | +9 | 0.00% | 8,568 |
| 2017-11-27 | 2017-11-23 | 8.526 | 1,514 | +289 | 0.00% | 12,908 |
| 2017-08-03 | 2017-08-01 | 5.798 | 1,225 | -6,122 | 0.00% | 7,103 |
| 2017-06-13 | 2017-06-09 | 5.198 | 7,347 | +28 | 0.00% | 38,187 |
| 2016-09-06 | 2016-09-02 | 5.840 | 7,319 | +25 | 0.00% | 42,744 |
| 2016-06-28 | 2016-06-24 | 4.129 | 7,294 | -10,942 | 0.00% | 30,118 |
| 2016-06-16 | 2016-06-14 | 4.162 | 18,236 | +10,942 | 0.00% | 75,900 |
| 2016-06-13 | 2016-06-08 | 4.591 | 7,294 | +27 | 0.00% | 33,484 |
| 2015-04-14 | 2015-04-10 | 8.207 | 7,267 | -18,168 | 0.00% | 59,639 |
| 2015-04-01 | 2015-03-30 | 5.466 | 25,435 | -12,112 | 0.00% | 139,021 |
| 2015-03-23 | 2015-03-19 | 4.888 | 37,547 | -18,167 | 0.00% | 183,522 |
| 2015-02-13 | 2015-02-11 | 4.211 | 55,714 | -12,112 | 0.00% | 234,599 |
| 2015-02-06 | 2015-02-04 | 4.145 | 67,826 | -6,056 | 0.00% | 281,120 |
| 2015-02-05 | 2015-02-03 | 4.128 | 73,882 | +6,056 | 0.00% | 305,000 |
| 2015-01-06 | 2015-01-02 | 4.475 | 67,826 | -12,112 | 0.00% | 303,520 |
| 2014-12-23 | 2014-12-19 | 4.161 | 79,938 | +6,056 | 0.00% | 332,641 |
| 2014-12-19 | 2014-12-17 | 4.277 | 73,882 | +12,112 | 0.00% | 315,980 |
| 2014-12-11 | 2014-12-09 | 4.491 | 61,770 | -12,112 | 0.00% | 277,439 |
| 2014-11-26 | 2014-11-24 | 4.822 | 73,882 | +12,112 | 0.00% | 356,240 |
| 2014-05-30 | 2014-05-28 | 4.756 | 61,770 | -24,224 | 0.00% | 293,759 |
| 2014-05-27 | 2014-05-23 | 4.326 | 85,994 | +12,112 | 0.01% | 372,041 |
| 2014-04-02 | 2014-03-31 | 4.607 | 73,882 | -12,112 | 0.00% | 340,380 |
| 2014-03-25 | 2014-03-21 | 4.442 | 85,994 | +12,112 | 0.01% | 381,981 |
| 2014-02-28 | 2014-02-26 | 4.558 | 73,882 | +12,112 | 0.00% | 336,720 |
| 2014-02-05 | 2014-01-30 | 4.525 | 61,770 | +12,112 | 0.00% | 279,479 |
| 2013-10-28 | 2013-10-24 | 6.308 | 49,658 | +6,056 | 0.00% | 313,238 |
| 2013-10-23 | 2013-10-21 | 6.093 | 43,602 | -30,280 | 0.00% | 265,677 |
| 2013-10-11 | 2013-10-09 | 5.961 | 73,882 | -12,112 | 0.00% | 440,420 |
| 2013-10-10 | 2013-10-08 | 5.928 | 85,994 | -9,689 | 0.01% | 509,782 |
| 2013-10-09 | 2013-10-07 | 4.855 | 95,683 | -8,478 | 0.01% | 464,519 |
| 2013-10-04 | 2013-10-02 | 4.491 | 104,161 | +8,478 | 0.01% | 467,838 |
| 2013-09-30 | 2013-09-26 | 4.723 | 95,683 | +9,689 | 0.01% | 451,879 |
| 2013-09-16 | 2013-09-12 | 5.119 | 85,994 | -19,379 | 0.01% | 440,201 |
| 2013-09-09 | 2013-09-05 | 4.871 | 105,373 | +9,690 | 0.01% | 513,302 |
| 2013-09-03 | 2013-08-30 | 4.822 | 95,683 | -8,478 | 0.01% | 461,359 |
| 2013-09-02 | 2013-08-29 | 4.871 | 104,161 | +8,478 | 0.01% | 507,398 |
| 2013-08-26 | 2013-08-22 | 5.003 | 95,683 | +9,689 | 0.01% | 478,739 |
| 2013-08-09 | 2013-08-07 | 5.185 | 85,994 | -8,478 | 0.01% | 445,881 |
| 2013-08-06 | 2013-08-02 | 4.954 | 94,472 | +8,478 | 0.01% | 468,000 |
| 2013-07-26 | 2013-07-24 | 5.003 | 85,994 | -8,478 | 0.01% | 430,261 |
| 2013-07-10 | 2013-07-08 | 4.706 | 94,472 | +8,478 | 0.01% | 444,600 |
| 2013-06-25 | 2013-06-21 | 4.937 | 85,994 | +12,112 | 0.01% | 424,581 |
| 2013-06-24 | 2013-06-20 | 4.921 | 73,882 | -12,112 | 0.00% | 363,560 |
| 2013-06-17 | 2013-06-13 | 5.317 | 85,994 | +30,280 | 0.01% | 457,241 |
| 2013-06-05 | 2013-06-03 | 5.879 | 55,714 | +3,633 | 0.00% | 327,519 |
| 2013-06-03 | 2013-05-30 | 6.622 | 52,081 | +8,479 | 0.00% | 344,862 |
| 2013-05-15 | 2013-05-13 | 7.546 | 43,602 | -8,479 | 0.00% | 329,037 |
| 2013-05-02 | 2013-04-29 | 6.556 | 52,081 | -3,633 | 0.00% | 341,422 |
| 2013-04-24 | 2013-04-22 | 6.688 | 55,714 | +8,478 | 0.00% | 372,598 |
| 2013-04-03 | 2013-03-28 | 7.348 | 47,236 | +30,279 | 0.00% | 347,100 |
| 2013-03-20 | 2013-03-18 | 8.042 | 16,957 | +6,056 | 0.00% | 136,364 |
| 2013-01-14 | 2013-01-10 | 12.087 | 10,901 | +6,056 | 0.00% | 131,765 |
| 2012-12-11 | 2012-12-07 | 12.005 | 4,845 | +1,211 | 0.00% | 58,163 |
| 2012-12-10 | 2012-12-06 | 12.269 | 3,634 | +2,423 | 0.00% | 44,586 |
| 2012-09-28 | 2012-09-26 | 12.453 | 1,211 | +10 | 0.00% | 15,081 |
| 2012-06-13 | 2012-06-11 | 11.943 | 1,201 | +7 | 0.00% | 14,344 |
| 2012-02-03 | 2012-02-01 | 10.452 | 1,194 | -16,716 | 0.00% | 12,480 |
| 2011-11-09 | 2011-11-07 | 10.871 | 17,910 | -17,909 | 0.00% | 194,703 |
| 2011-11-08 | 2011-11-04 | 10.452 | 35,819 | -1,194 | 0.00% | 374,395 |
| 2011-10-03 | 2011-09-28 | 10.605 | 37,013 | +241 | 0.00% | 392,540 |
| 2011-07-25 | 2011-07-21 | 10.960 | 36,772 | -29,654 | 0.00% | 403,004 |
| 2011-07-04 | 2011-06-29 | 10.943 | 66,426 | -11,862 | 0.00% | 726,878 |
| 2011-06-30 | 2011-06-28 | 10.403 | 78,288 | -11,862 | 0.00% | 814,440 |
| 2011-06-01 | 2011-05-30 | 9.683 | 90,150 | +513 | 0.01% | 872,890 |
| 2011-03-04 | 2011-03-02 | 7.733 | 89,637 | -7,076 | 0.01% | 693,122 |
| 2011-03-01 | 2011-02-25 | 7.461 | 96,713 | +7,076 | 0.01% | 721,598 |
| 2011-01-07 | 2011-01-05 | 8.394 | 89,637 | +29,486 | 0.01% | 752,402 |
| 2010-10-20 | 2010-10-18 | 10.124 | 60,151 | +29,486 | 0.00% | 608,940 |
| 2010-10-15 | 2010-10-13 | 10.514 | 30,665 | +29,486 | 0.00% | 322,398 |
| 2010-10-04 | 2010-09-29 | 11.145 | 1,179 | +4 | 0.00% | 13,140 |
| 2010-07-20 | 2010-07-16 | 7.708 | 1,175 | -3,527 | 0.00% | 9,057 |
| 2010-07-19 | 2010-07-15 | 7.793 | 4,702 | +3,527 | 0.00% | 36,643 |
| 2010-07-16 | 2010-07-14 | 7.895 | 1,175 | -8,228 | 0.00% | 9,277 |
| 2010-07-15 | 2010-07-13 | 7.793 | 9,403 | -3,526 | 0.00% | 73,278 |
| 2010-07-12 | 2010-07-08 | 7.657 | 12,929 | +7,052 | 0.00% | 98,997 |
| 2010-07-08 | 2010-07-06 | 7.555 | 5,877 | +4,702 | 0.00% | 44,400 |
| 2010-07-06 | 2010-07-02 | 7.657 | 1,175 | -5,877 | 0.00% | 8,997 |
| 2010-06-23 | 2010-06-21 | 8.525 | 7,052 | -5,877 | 0.00% | 60,117 |
| 2010-06-18 | 2010-06-15 | 7.691 | 12,929 | -5,877 | 0.00% | 99,437 |
| 2010-06-11 | 2010-06-09 | 7.181 | 18,806 | +5,877 | 0.00% | 135,037 |
| 2010-06-08 | 2010-06-04 | 8.542 | 12,929 | +5,877 | 0.00% | 110,437 |
| 2010-06-02 | 2010-05-31 | 9.163 | 7,052 | +45 | 0.00% | 64,615 |
| 2010-04-15 | 2010-04-13 | 11.166 | 7,007 | +3,504 | 0.00% | 78,243 |
| 2010-04-07 | 2010-03-31 | 10.858 | 3,503 | +2,335 | 0.00% | 38,036 |
| 2009-11-23 | 2009-11-19 | 10.190 | 1,168 | -5,839 | 0.00% | 11,902 |
| 2009-10-12 | 2009-10-08 | 9.091 | 7,007 | +51 | 0.00% | 63,703 |
| 2009-08-18 | 2009-08-14 | 8.902 | 6,956 | -4,637 | 0.00% | 61,920 |
| 2009-08-06 | 2009-08-04 | 8.453 | 11,593 | +4,637 | 0.00% | 97,997 |
| 2009-07-08 | 2009-07-06 | 8.488 | 6,956 | -5,797 | 0.00% | 59,040 |
| 2009-06-17 | 2009-06-15 | 7.798 | 12,753 | -5,796 | 0.00% | 99,442 |
| 2009-06-04 | 2009-06-02 | 7.660 | 18,549 | +5,796 | 0.00% | 142,077 |
| 2009-06-01 | 2009-05-27 | 7.867 | 12,753 | +113 | 0.00% | 100,332 |
| 2009-05-11 | 2009-05-07 | 7.206 | 12,640 | -5,745 | 0.00% | 91,083 |
| 2009-04-24 | 2009-04-22 | 6.353 | 18,385 | -5,745 | 0.00% | 116,801 |
| 2009-04-17 | 2009-04-15 | 6.022 | 24,130 | -5,745 | 0.00% | 145,319 |
| 2008-10-23 | 2008-10-21 | 3.787 | 29,875 | +351 | 0.00% | 113,129 |
| 2008-09-09 | 2008-09-05 | 5.196 | 29,524 | +5,678 | 0.00% | 153,400 |
| 2008-08-13 | 2008-08-11 | 5.936 | 23,846 | -2,271 | 0.00% | 141,538 |
| 2008-06-03 | 2008-05-30 | 6.640 | 26,117 | +5,677 | 0.00% | 173,417 |
| 2008-05-23 | 2008-05-21 | 7.028 | 20,440 | +5,678 | 0.00% | 143,642 |
| 2008-05-22 | 2008-05-20 | 7.010 | 14,762 | +2,271 | 0.00% | 103,480 |
| 2008-05-09 | 2008-05-07 | 7.585 | 12,491 | +136 | 0.00% | 94,748 |
| 2008-04-29 | 2008-04-25 | 7.995 | 12,355 | +5,616 | 0.00% | 98,776 |
| 2008-01-10 | 2008-01-08 | 11.770 | 6,739 | -2,247 | 0.00% | 79,316 |
| 2008-01-09 | 2008-01-07 | 12.197 | 8,986 | -20,218 | 0.00% | 109,602 |
| 2008-01-08 | 2008-01-04 | 11.467 | 29,204 | +2,247 | 0.00% | 334,882 |
| 2007-12-21 | 2007-12-19 | 10.149 | 26,957 | -5,617 | 0.00% | 273,596 |
| 2007-12-17 | 2007-12-13 | 10.060 | 32,574 | +20,219 | 0.00% | 327,705 |
| 2007-12-05 | 2007-12-03 | 10.327 | 12,355 | +5,616 | 0.00% | 127,595 |
| 2007-11-09 | 2007-11-07 | 10.951 | 6,739 | -5,616 | 0.00% | 73,796 |
| 2007-11-06 | 2007-11-02 | 10.915 | 12,355 | -5,617 | 0.00% | 134,855 |
| 2007-11-02 | 2007-10-31 | 10.470 | 17,972 | -11,232 | 0.00% | 188,164 |
| 2007-11-01 | 2007-10-30 | 10.025 | 29,204 | -5,616 | 0.00% | 292,761 |
| 2007-10-25 | 2007-10-23 | 8.939 | 34,820 | +5,616 | 0.00% | 311,240 |
| 2007-10-15 | 2007-10-11 | 9.259 | 29,204 | -5,616 | 0.00% | 270,401 |
| 2007-10-12 | 2007-10-10 | 9.152 | 34,820 | -5,616 | 0.00% | 318,680 |
| 2007-10-09 | 2007-10-05 | 9.206 | 40,436 | +5,616 | 0.00% | 372,239 |
| 2007-10-04 | 2007-10-02 | 9.206 | 34,820 | -11,232 | 0.00% | 320,540 |
| 2007-09-24 | 2007-09-20 | 8.796 | 46,052 | +5,616 | 0.00% | 405,078 |
| 2007-09-21 | 2007-09-19 | 8.956 | 40,436 | +5,616 | 0.00% | 362,159 |
| 2007-09-13 | 2007-09-11 | 9.010 | 34,820 | +5,616 | 0.00% | 313,720 |
| 2007-08-10 | 2007-08-08 | 8.582 | 29,204 | +5,616 | 0.00% | 250,641 |
| 2007-07-31 | 2007-07-27 | 9.223 | 23,588 | +5,616 | 0.00% | 217,562 |
| 2007-07-30 | 2007-07-26 | 9.437 | 17,972 | +5,617 | 0.00% | 169,604 |
| 2007-07-24 | 2007-07-20 | 9.847 | 12,355 | -5,617 | 0.00% | 121,655 |
| 2007-07-16 | 2007-07-12 | 9.847 | 17,972 | +5,617 | 0.00% | 176,964 |
| 2007-07-13 | 2007-07-11 | 10.132 | 12,355 | -5,617 | 0.00% | 125,175 |
| 2007-07-11 | 2007-07-09 | 10.149 | 17,972 | -5,616 | 0.00% | 182,404 |
| 2007-06-28 | 2007-06-26 | 9.437 | 23,588 | -11,232 | 0.00% | 222,603 |
| 2007-06-26 | 2007-06-22 | 9.473 | 34,820 | 0.00% | 329,840 |
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