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 | 0.159 | 255,750 | +0 | 0.01% | 40,664 |
| 2025-10-13 | 2025-10-09 | 0.159 | 255,750 | +0 | 0.01% | 40,664 |
| 2025-10-10 | 2025-10-08 | 0.162 | 255,750 | +0 | 0.01% | 41,432 |
| 2025-10-09 | 2025-10-06 | 0.169 | 255,750 | +0 | 0.01% | 43,222 |
| 2025-10-08 | 2025-10-03 | 0.166 | 255,750 | +0 | 0.01% | 42,454 |
| 2025-10-06 | 2025-10-02 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-10-03 | 2025-09-30 | 0.161 | 255,750 | +0 | 0.01% | 41,176 |
| 2025-10-02 | 2025-09-29 | 0.158 | 255,750 | +0 | 0.01% | 40,408 |
| 2025-09-30 | 2025-09-26 | 0.156 | 255,750 | +0 | 0.01% | 39,897 |
| 2025-09-29 | 2025-09-25 | 0.159 | 255,750 | +0 | 0.01% | 40,664 |
| 2025-09-26 | 2025-09-24 | 0.158 | 255,750 | +0 | 0.01% | 40,408 |
| 2025-09-25 | 2025-09-23 | 0.162 | 255,750 | +0 | 0.01% | 41,432 |
| 2025-09-24 | 2025-09-22 | 0.160 | 255,750 | +0 | 0.01% | 40,920 |
| 2025-09-23 | 2025-09-19 | 0.158 | 255,750 | +0 | 0.01% | 40,408 |
| 2025-09-22 | 2025-09-18 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-09-19 | 2025-09-17 | 0.165 | 255,750 | +0 | 0.01% | 42,199 |
| 2025-09-18 | 2025-09-16 | 0.166 | 255,750 | +0 | 0.01% | 42,454 |
| 2025-09-17 | 2025-09-15 | 0.168 | 255,750 | +0 | 0.01% | 42,966 |
| 2025-09-16 | 2025-09-12 | 0.174 | 255,750 | +0 | 0.01% | 44,500 |
| 2025-09-15 | 2025-09-11 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-09-12 | 2025-09-10 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-09-11 | 2025-09-09 | 0.169 | 255,750 | +0 | 0.01% | 43,222 |
| 2025-09-10 | 2025-09-08 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-09-09 | 2025-09-05 | 0.172 | 255,750 | +0 | 0.01% | 43,989 |
| 2025-09-08 | 2025-09-04 | 0.172 | 255,750 | +0 | 0.01% | 43,989 |
| 2025-09-05 | 2025-09-03 | 0.176 | 255,750 | +0 | 0.01% | 45,012 |
| 2025-09-04 | 2025-09-02 | 0.180 | 255,750 | +0 | 0.01% | 46,035 |
| 2025-09-03 | 2025-09-01 | 0.180 | 255,750 | +0 | 0.01% | 46,035 |
| 2025-09-02 | 2025-08-29 | 0.181 | 255,750 | +0 | 0.01% | 46,291 |
| 2025-09-01 | 2025-08-28 | 0.186 | 255,750 | +0 | 0.01% | 47,570 |
| 2025-08-29 | 2025-08-27 | 0.181 | 255,750 | +0 | 0.01% | 46,291 |
| 2025-08-28 | 2025-08-26 | 0.187 | 255,750 | +0 | 0.01% | 47,825 |
| 2025-08-27 | 2025-08-25 | 0.190 | 255,750 | +0 | 0.01% | 48,592 |
| 2025-08-26 | 2025-08-22 | 0.169 | 255,750 | +0 | 0.01% | 43,222 |
| 2025-08-25 | 2025-08-21 | 0.169 | 255,750 | +0 | 0.01% | 43,222 |
| 2025-08-22 | 2025-08-20 | 0.169 | 255,750 | +0 | 0.01% | 43,222 |
| 2025-08-21 | 2025-08-19 | 0.171 | 255,750 | +0 | 0.01% | 43,733 |
| 2025-08-20 | 2025-08-18 | 0.174 | 255,750 | +0 | 0.01% | 44,500 |
| 2025-08-19 | 2025-08-15 | 0.173 | 255,750 | +0 | 0.01% | 44,245 |
| 2025-08-18 | 2025-08-14 | 0.171 | 255,750 | +0 | 0.01% | 43,733 |
| 2025-08-15 | 2025-08-13 | 0.172 | 255,750 | +0 | 0.01% | 43,989 |
| 2025-08-14 | 2025-08-12 | 0.170 | 255,750 | +0 | 0.01% | 43,478 |
| 2025-08-13 | 2025-08-11 | 0.173 | 255,750 | +0 | 0.01% | 44,245 |
| 2025-08-12 | 2025-08-08 | 0.175 | 255,750 | +0 | 0.01% | 44,756 |
| 2025-08-11 | 2025-08-07 | 0.174 | 255,750 | +0 | 0.01% | 44,500 |
| 2025-08-08 | 2025-08-06 | 0.178 | 255,750 | +0 | 0.01% | 45,524 |
| 2025-08-07 | 2025-08-05 | 0.182 | 255,750 | +0 | 0.01% | 46,546 |
| 2025-08-06 | 2025-08-04 | 0.187 | 255,750 | +0 | 0.01% | 47,825 |
| 2025-08-05 | 2025-08-01 | 0.186 | 255,750 | +0 | 0.01% | 47,570 |
| 2025-08-04 | 2025-07-31 | 0.190 | 255,750 | +0 | 0.01% | 48,592 |
| 2025-08-01 | 2025-07-30 | 0.166 | 255,750 | +0 | 0.01% | 42,454 |
| 2025-07-31 | 2025-07-29 | 0.162 | 255,750 | +0 | 0.01% | 41,432 |
| 2025-07-30 | 2025-07-28 | 0.152 | 255,750 | +0 | 0.01% | 38,874 |
| 2025-07-29 | 2025-07-25 | 0.150 | 255,750 | +0 | 0.01% | 38,362 |
| 2025-07-28 | 2025-07-24 | 0.156 | 255,750 | +0 | 0.01% | 39,897 |
| 2025-07-25 | 2025-07-23 | 0.160 | 255,750 | +0 | 0.01% | 40,920 |
| 2025-07-24 | 2025-07-22 | 0.155 | 255,750 | +0 | 0.01% | 39,641 |
| 2025-07-23 | 2025-07-21 | 0.151 | 255,750 | +0 | 0.01% | 38,618 |
| 2025-07-22 | 2025-07-18 | 0.159 | 255,750 | +0 | 0.01% | 40,664 |
| 2025-07-21 | 2025-07-17 | 0.163 | 255,750 | +0 | 0.01% | 41,687 |
| 2025-07-18 | 2025-07-16 | 0.163 | 255,750 | +0 | 0.01% | 41,687 |
| 2025-07-17 | 2025-07-15 | 0.162 | 255,750 | +0 | 0.01% | 41,432 |
| 2025-07-16 | 2025-07-14 | 0.167 | 255,750 | +0 | 0.01% | 42,710 |
| 2025-07-15 | 2025-07-11 | 0.172 | 255,750 | +0 | 0.01% | 43,989 |
| 2025-07-14 | 2025-07-10 | 0.208 | 255,750 | +0 | 0.01% | 53,196 |
| 2025-07-11 | 2025-07-09 | 0.168 | 255,750 | +0 | 0.01% | 42,966 |
| 2025-07-10 | 2025-07-08 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-07-09 | 2025-07-07 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-07-08 | 2025-07-04 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-07-07 | 2025-07-03 | 0.111 | 255,750 | +0 | 0.01% | 28,388 |
| 2025-07-04 | 2025-07-02 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-07-03 | 2025-06-30 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-07-02 | 2025-06-27 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-06-30 | 2025-06-26 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-06-27 | 2025-06-25 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-06-26 | 2025-06-24 | 0.111 | 255,750 | +0 | 0.01% | 28,388 |
| 2025-06-25 | 2025-06-23 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-06-24 | 2025-06-20 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-06-23 | 2025-06-19 | 0.112 | 255,750 | +0 | 0.01% | 28,644 |
| 2025-06-20 | 2025-06-18 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-06-19 | 2025-06-17 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-06-18 | 2025-06-16 | 0.115 | 255,750 | +0 | 0.01% | 29,411 |
| 2025-06-17 | 2025-06-13 | 0.113 | 255,750 | +0 | 0.01% | 28,900 |
| 2025-06-16 | 2025-06-12 | 0.114 | 255,750 | -90,000 | 0.01% | 29,156 |
| 2025-06-13 | 2025-06-11 | 0.112 | 345,750 | -58,500 | 0.01% | 38,724 |
| 2024-11-19 | 2024-11-15 | 0.187 | 404,250 | +33,000 | 0.01% | 75,595 |
| 2024-09-03 | 2024-08-30 | 0.112 | 371,250 | -100,000 | 0.01% | 41,580 |
| 2024-08-30 | 2024-08-28 | 0.115 | 471,250 | -100,000 | 0.01% | 54,194 |
| 2024-08-29 | 2024-08-27 | 0.112 | 571,250 | +100,000 | 0.01% | 63,980 |
| 2024-08-28 | 2024-08-26 | 0.109 | 471,250 | +100,000 | 0.01% | 51,366 |
| 2024-05-27 | 2024-05-23 | 0.199 | 371,250 | -100,000 | 0.01% | 73,879 |
| 2024-05-24 | 2024-05-22 | 0.205 | 471,250 | +100,000 | 0.01% | 96,606 |
| 2024-04-16 | 2024-04-12 | 0.170 | 371,250 | -200,000 | 0.01% | 63,113 |
| 2024-04-12 | 2024-04-10 | 0.170 | 571,250 | +100,000 | 0.01% | 97,112 |
| 2024-04-03 | 2024-03-28 | 0.174 | 471,250 | +100,000 | 0.01% | 81,998 |
| 2024-03-26 | 2024-03-22 | 0.174 | 371,250 | -50,000 | 0.01% | 64,597 |
| 2024-03-22 | 2024-03-20 | 0.177 | 421,250 | +50,000 | 0.01% | 74,561 |
| 2024-03-20 | 2024-03-18 | 0.184 | 371,250 | -102,000 | 0.01% | 68,310 |
| 2024-03-15 | 2024-03-13 | 0.175 | 473,250 | +50,000 | 0.01% | 82,819 |
| 2024-03-14 | 2024-03-12 | 0.174 | 423,250 | +2,000 | 0.01% | 73,646 |
| 2024-03-11 | 2024-03-07 | 0.177 | 421,250 | -50,000 | 0.01% | 74,561 |
| 2024-03-08 | 2024-03-06 | 0.177 | 471,250 | +100,000 | 0.01% | 83,411 |
| 2024-03-07 | 2024-03-05 | 0.178 | 371,250 | -100,000 | 0.01% | 66,082 |
| 2024-03-06 | 2024-03-04 | 0.185 | 471,250 | +50,000 | 0.01% | 87,181 |
| 2024-03-01 | 2024-02-28 | 0.193 | 421,250 | +50,000 | 0.01% | 81,301 |
| 2024-02-27 | 2024-02-23 | 0.195 | 371,250 | -70,000 | 0.01% | 72,394 |
| 2024-02-23 | 2024-02-21 | 0.196 | 441,250 | +70,000 | 0.01% | 86,485 |
| 2024-02-20 | 2024-02-16 | 0.202 | 371,250 | -100,000 | 0.01% | 74,992 |
| 2024-02-15 | 2024-02-09 | 0.190 | 471,250 | +50,000 | 0.01% | 89,538 |
| 2024-02-08 | 2024-02-06 | 0.158 | 421,250 | +50,000 | 0.01% | 66,558 |
| 2024-01-23 | 2024-01-19 | 0.310 | 371,250 | -100,000 | 0.01% | 115,088 |
| 2024-01-22 | 2024-01-18 | 0.310 | 471,250 | +100,000 | 0.01% | 146,088 |
| 2024-01-18 | 2024-01-16 | 0.315 | 371,250 | -50,000 | 0.01% | 116,944 |
| 2024-01-16 | 2024-01-12 | 0.320 | 421,250 | +50,000 | 0.01% | 134,800 |
| 2024-01-09 | 2024-01-05 | 0.330 | 371,250 | -50,000 | 0.01% | 122,512 |
| 2024-01-03 | 2023-12-29 | 0.300 | 421,250 | -50,000 | 0.01% | 126,375 |
| 2024-01-02 | 2023-12-28 | 0.295 | 471,250 | +100,000 | 0.01% | 139,019 |
| 2023-12-28 | 2023-12-22 | 0.305 | 371,250 | -50,000 | 0.01% | 113,231 |
| 2023-12-27 | 2023-12-21 | 0.315 | 421,250 | +50,000 | 0.01% | 132,694 |
| 2023-12-15 | 2023-12-13 | 0.350 | 371,250 | -22,500 | 0.01% | 129,937 |
| 2023-09-28 | 2023-09-26 | 0.425 | 393,750 | -40,000 | 0.01% | 167,344 |
| 2023-09-26 | 2023-09-22 | 0.465 | 433,750 | -10,000 | 0.01% | 201,694 |
| 2023-09-25 | 2023-09-21 | 0.420 | 443,750 | +50,000 | 0.01% | 186,375 |
| 2023-09-22 | 2023-09-20 | 0.490 | 393,750 | -80,000 | 0.01% | 192,938 |
| 2023-09-21 | 2023-09-19 | 0.560 | 473,750 | +30,000 | 0.01% | 265,300 |
| 2023-09-20 | 2023-09-18 | 0.530 | 443,750 | +20,000 | 0.01% | 235,188 |
| 2023-09-15 | 2023-09-13 | 0.820 | 423,750 | -30,000 | 0.01% | 347,475 |
| 2023-09-14 | 2023-09-12 | 0.810 | 453,750 | +60,000 | 0.01% | 367,538 |
| 2023-09-04 | 2023-08-30 | 0.860 | 393,750 | -20,000 | 0.01% | 338,625 |
| 2023-08-31 | 2023-08-29 | 0.840 | 413,750 | -42,500 | 0.01% | 347,550 |
| 2023-08-28 | 2023-08-24 | 0.850 | 456,250 | +40,000 | 0.01% | 387,812 |
| 2023-08-25 | 2023-08-23 | 0.870 | 416,250 | -20,000 | 0.01% | 362,138 |
| 2023-08-23 | 2023-08-21 | 0.860 | 436,250 | -30,000 | 0.01% | 375,175 |
| 2023-08-21 | 2023-08-17 | 0.890 | 466,250 | +20,000 | 0.01% | 414,962 |
| 2023-08-18 | 2023-08-16 | 0.890 | 446,250 | +30,000 | 0.01% | 397,162 |
| 2023-06-29 | 2023-06-27 | 1.030 | 416,250 | +138,750 | 0.01% | 428,738 |
| 2023-06-01 | 2023-05-30 | 2.265 | 277,500 | +92,500 | 0.01% | 628,537 |
| 2023-05-12 | 2023-05-10 | 2.242 | 185,000 | +552 | 0.01% | 414,711 |
| 2022-11-18 | 2022-11-16 | 2.482 | 184,448 | -6,647 | 0.01% | 457,874 |
| 2022-11-17 | 2022-11-15 | 2.588 | 191,095 | +6,647 | 0.01% | 494,499 |
| 2022-11-16 | 2022-11-14 | 2.452 | 184,448 | -6,647 | 0.01% | 452,324 |
| 2022-11-11 | 2022-11-09 | 2.377 | 191,095 | +6,647 | 0.01% | 454,249 |
| 2022-09-14 | 2022-09-09 | 3.212 | 184,448 | +1,305 | 0.01% | 592,491 |
| 2022-06-29 | 2022-06-27 | 3.788 | 183,143 | +61,047 | 0.01% | 693,749 |
| 2022-06-01 | 2022-05-30 | 9.212 | 122,096 | +41,367 | 0.01% | 1,124,787 |
| 2022-05-16 | 2022-05-12 | 9.243 | 80,729 | +665 | 0.01% | 746,143 |
| 2022-02-08 | 2022-02-04 | 8.249 | 80,064 | -4,328 | 0.01% | 660,447 |
| 2022-01-04 | 2021-12-31 | 8.318 | 84,392 | -2,597 | 0.01% | 701,998 |
| 2021-09-30 | 2021-09-28 | 7.949 | 86,989 | +4,328 | 0.01% | 691,441 |
| 2021-09-29 | 2021-09-27 | 7.579 | 82,661 | +2,597 | 0.01% | 626,479 |
| 2021-09-27 | 2021-09-23 | 8.341 | 80,064 | +4,327 | 0.01% | 667,847 |
| 2021-09-23 | 2021-09-20 | 8.365 | 75,737 | +2,597 | 0.01% | 633,503 |
| 2021-09-21 | 2021-09-17 | 8.850 | 73,140 | +4,328 | 0.01% | 647,271 |
| 2021-09-09 | 2021-09-07 | 9.381 | 68,812 | +4,328 | 0.01% | 645,539 |
| 2021-09-07 | 2021-09-03 | 9.491 | 64,484 | +432 | 0.01% | 612,017 |
| 2021-09-02 | 2021-08-31 | 9.538 | 64,052 | +4,298 | 0.01% | 610,897 |
| 2021-08-19 | 2021-08-17 | 9.189 | 59,754 | +4,299 | 0.01% | 549,054 |
| 2021-08-18 | 2021-08-16 | 9.375 | 55,455 | +4,299 | 0.01% | 519,873 |
| 2021-08-05 | 2021-08-03 | 9.514 | 51,156 | -4,299 | 0.01% | 486,711 |
| 2021-08-02 | 2021-07-29 | 9.026 | 55,455 | +1,720 | 0.01% | 500,523 |
| 2021-07-29 | 2021-07-27 | 8.654 | 53,735 | +2,579 | 0.01% | 464,998 |
| 2021-07-21 | 2021-07-19 | 9.584 | 51,156 | -6,448 | 0.01% | 490,281 |
| 2021-07-13 | 2021-07-09 | 8.537 | 57,604 | -2,150 | 0.01% | 491,779 |
| 2021-06-29 | 2021-06-25 | 8.607 | 59,754 | +18,485 | 0.01% | 514,304 |
| 2021-06-22 | 2021-06-18 | 8.886 | 41,269 | +4,299 | 0.01% | 366,723 |
| 2021-06-18 | 2021-06-16 | 8.607 | 36,970 | -4,299 | 0.01% | 318,202 |
| 2021-06-08 | 2021-06-04 | 8.840 | 41,269 | +4,299 | 0.01% | 364,803 |
| 2021-06-01 | 2021-05-28 | 17.551 | 36,970 | +12,470 | 0.01% | 648,858 |
| 2021-05-31 | 2021-05-27 | 17.902 | 24,500 | -2,849 | 0.01% | 438,598 |
| 2021-05-26 | 2021-05-24 | 17.130 | 27,349 | -6,267 | 0.01% | 468,480 |
| 2021-05-21 | 2021-05-18 | 15.234 | 33,616 | -4,559 | 0.01% | 512,113 |
| 2021-05-12 | 2021-05-10 | 14.673 | 38,175 | +5,698 | 0.01% | 560,126 |
| 2021-05-11 | 2021-05-07 | 14.918 | 32,477 | +1,709 | 0.01% | 484,501 |
| 2021-04-29 | 2021-04-27 | 16.252 | 30,768 | -2,848 | 0.01% | 500,046 |
| 2021-04-15 | 2021-04-13 | 14.953 | 33,616 | +4,558 | 0.01% | 502,673 |
| 2021-04-01 | 2021-03-30 | 16.498 | 29,058 | +2,849 | 0.01% | 479,395 |
| 2021-03-30 | 2021-03-26 | 15.655 | 26,209 | +1,709 | 0.01% | 410,313 |
| 2021-03-29 | 2021-03-25 | 14.743 | 24,500 | +1,709 | 0.01% | 361,198 |
| 2021-03-26 | 2021-03-24 | 14.988 | 22,791 | +2,849 | 0.01% | 341,603 |
| 2021-03-16 | 2021-03-12 | 16.673 | 19,942 | +1,140 | 0.01% | 332,501 |
| 2021-03-11 | 2021-03-09 | 12.286 | 18,802 | +569 | 0.01% | 230,995 |
| 2021-03-09 | 2021-03-05 | 21.763 | 18,233 | +2,849 | 0.01% | 396,808 |
| 2021-03-08 | 2021-03-04 | 24.396 | 15,384 | +2,849 | 0.00% | 375,305 |
| 2021-03-01 | 2021-02-25 | 27.379 | 12,535 | -5,698 | 0.00% | 343,201 |
| 2021-02-24 | 2021-02-22 | 25.379 | 18,233 | +1,140 | 0.01% | 462,729 |
| 2021-02-19 | 2021-02-17 | 23.062 | 17,093 | -1,709 | 0.01% | 394,197 |
| 2021-02-18 | 2021-02-16 | 21.026 | 18,802 | +1,709 | 0.01% | 395,331 |
| 2020-12-07 | 2020-12-03 | 9.021 | 17,093 | -570 | 0.01% | 154,199 |
| 2020-12-02 | 2020-11-30 | 8.635 | 17,663 | +570 | 0.01% | 152,521 |
| 2020-09-11 | 2020-09-09 | 4.632 | 17,093 | +123 | 0.01% | 79,169 |
| 2020-06-02 | 2020-05-29 | 4.409 | 16,970 | +642 | 0.01% | 74,829 |
| 2020-01-07 | 2020-01-03 | 4.336 | 16,328 | -1,089 | 0.01% | 70,798 |
| 2019-12-30 | 2019-12-24 | 4.409 | 17,417 | +1,089 | 0.01% | 76,800 |
| 2019-06-10 | 2019-06-05 | 4.834 | 16,328 | +440 | 0.01% | 78,928 |
| 2018-09-13 | 2018-09-11 | 3.890 | 15,888 | +154 | 0.01% | 61,801 |
| 2018-06-08 | 2018-06-06 | 7.319 | 15,734 | +567 | 0.01% | 115,151 |
| 2018-06-07 | 2018-06-05 | 7.398 | 15,167 | +5,056 | 0.01% | 112,201 |
| 2018-06-04 | 2018-05-31 | 7.200 | 10,111 | +6,067 | 0.00% | 72,799 |
| 2018-04-03 | 2018-03-28 | 7.319 | 4,044 | -2,528 | 0.00% | 29,596 |
| 2018-02-26 | 2018-02-22 | 6.765 | 6,572 | +6,572 | 0.00% | 44,458 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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