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 | 1.160 | 17,000 | +0 | 0.00% | 19,720 |
| 2025-10-13 | 2025-10-09 | 1.140 | 17,000 | +0 | 0.00% | 19,380 |
| 2025-10-10 | 2025-10-08 | 1.160 | 17,000 | +4,000 | 0.00% | 19,720 |
| 2025-10-09 | 2025-10-06 | 1.260 | 13,000 | -4,000 | 0.00% | 16,380 |
| 2025-09-08 | 2025-09-04 | 0.940 | 17,000 | +4,000 | 0.00% | 15,980 |
| 2025-08-15 | 2025-08-13 | 1.080 | 13,000 | -4,000 | 0.00% | 14,040 |
| 2025-08-13 | 2025-08-11 | 0.900 | 17,000 | -4,000 | 0.00% | 15,300 |
| 2025-07-04 | 2025-07-02 | 0.770 | 21,000 | +4,000 | 0.00% | 16,170 |
| 2025-07-02 | 2025-06-27 | 0.820 | 17,000 | -4,000 | 0.00% | 13,940 |
| 2025-04-28 | 2025-04-24 | 0.690 | 21,000 | +4,000 | 0.00% | 14,490 |
| 2025-03-14 | 2025-03-12 | 1.010 | 17,000 | +4,000 | 0.00% | 17,170 |
| 2025-03-04 | 2025-02-28 | 0.910 | 13,000 | -8,000 | 0.00% | 11,830 |
| 2025-02-25 | 2025-02-21 | 1.000 | 21,000 | +8,000 | 0.00% | 21,000 |
| 2025-02-20 | 2025-02-18 | 1.030 | 13,000 | -12,000 | 0.00% | 13,390 |
| 2025-02-17 | 2025-02-13 | 0.940 | 25,000 | +8,000 | 0.00% | 23,500 |
| 2025-02-11 | 2025-02-07 | 1.050 | 17,000 | -8,000 | 0.00% | 17,850 |
| 2025-01-27 | 2025-01-23 | 0.820 | 25,000 | -4,000 | 0.00% | 20,500 |
| 2025-01-16 | 2025-01-14 | 0.710 | 29,000 | +4,000 | 0.01% | 20,590 |
| 2024-10-24 | 2024-10-22 | 1.520 | 25,000 | +4,000 | 0.01% | 38,000 |
| 2024-10-15 | 2024-10-10 | 1.410 | 21,000 | +4,000 | 0.00% | 29,610 |
| 2024-10-10 | 2024-10-08 | 1.760 | 17,000 | +4,000 | 0.00% | 29,920 |
| 2024-10-09 | 2024-10-07 | 2.410 | 13,000 | -2,000 | 0.00% | 31,330 |
| 2024-10-08 | 2024-10-04 | 1.100 | 15,000 | -17,000 | 0.00% | 16,500 |
| 2024-10-07 | 2024-10-03 | 0.850 | 32,000 | +4,000 | 0.01% | 27,200 |
| 2024-10-04 | 2024-10-02 | 1.010 | 28,000 | +1,000 | 0.01% | 28,280 |
| 2024-10-03 | 2024-09-30 | 0.950 | 27,000 | -8,000 | 0.01% | 25,650 |
| 2024-10-02 | 2024-09-27 | 0.710 | 35,000 | +8,000 | 0.01% | 24,850 |
| 2024-09-30 | 2024-09-26 | 0.710 | 27,000 | -8,000 | 0.01% | 19,170 |
| 2024-09-23 | 2024-09-19 | 0.540 | 35,000 | -4,000 | 0.01% | 18,900 |
| 2024-08-26 | 2024-08-22 | 0.690 | 39,000 | +4,000 | 0.01% | 26,910 |
| 2024-08-21 | 2024-08-19 | 0.800 | 35,000 | +4,000 | 0.01% | 28,000 |
| 2024-08-19 | 2024-08-15 | 0.860 | 31,000 | -7,000 | 0.01% | 26,660 |
| 2024-08-09 | 2024-08-07 | 0.730 | 38,000 | -4,000 | 0.01% | 27,740 |
| 2024-08-08 | 2024-08-06 | 0.700 | 42,000 | +4,000 | 0.01% | 29,400 |
| 2024-07-22 | 2024-07-18 | 0.950 | 38,000 | +4,000 | 0.01% | 36,100 |
| 2024-07-09 | 2024-07-05 | 1.070 | 34,000 | +1,000 | 0.01% | 36,380 |
| 2024-06-18 | 2024-06-14 | 1.180 | 33,000 | +4,000 | 0.01% | 38,940 |
| 2024-06-17 | 2024-06-13 | 1.260 | 29,000 | -4,000 | 0.01% | 36,540 |
| 2024-06-13 | 2024-06-11 | 1.160 | 33,000 | +4,000 | 0.01% | 38,280 |
| 2024-06-12 | 2024-06-07 | 1.290 | 29,000 | +2,000 | 0.01% | 37,410 |
| 2024-05-28 | 2024-05-24 | 1.840 | 27,000 | +3,000 | 0.01% | 49,680 |
| 2024-05-24 | 2024-05-22 | 1.920 | 24,000 | -5,000 | 0.01% | 46,080 |
| 2024-05-23 | 2024-05-21 | 1.770 | 29,000 | +3,000 | 0.01% | 51,330 |
| 2024-05-20 | 2024-05-16 | 1.900 | 26,000 | -2,000 | 0.01% | 49,400 |
| 2024-05-08 | 2024-05-06 | 1.760 | 28,000 | +3,000 | 0.01% | 49,280 |
| 2024-05-07 | 2024-05-03 | 1.820 | 25,000 | +3,000 | 0.01% | 45,500 |
| 2024-05-06 | 2024-05-02 | 1.880 | 22,000 | -2,000 | 0.01% | 41,360 |
| 2024-04-30 | 2024-04-26 | 1.730 | 24,000 | +3,000 | 0.01% | 41,520 |
| 2024-04-18 | 2024-04-16 | 1.700 | 21,000 | +2,000 | 0.01% | 35,700 |
| 2024-04-12 | 2024-04-10 | 1.820 | 19,000 | +2,000 | 0.01% | 34,580 |
| 2024-04-10 | 2024-04-08 | 1.950 | 17,000 | -2,000 | 0.01% | 33,150 |
| 2024-04-08 | 2024-04-03 | 1.760 | 19,000 | -2,000 | 0.01% | 33,440 |
| 2024-03-28 | 2024-03-26 | 1.720 | 21,000 | +1,000 | 0.01% | 36,120 |
| 2024-03-22 | 2024-03-20 | 1.870 | 20,000 | +1,000 | 0.01% | 37,400 |
| 2024-03-15 | 2024-03-13 | 2.150 | 19,000 | +1,000 | 0.01% | 40,850 |
| 2024-03-12 | 2024-03-08 | 2.290 | 18,000 | +2,000 | 0.01% | 41,220 |
| 2024-03-08 | 2024-03-06 | 2.420 | 16,000 | -1,400 | 0.01% | 38,720 |
| 2024-02-29 | 2024-02-27 | 2.320 | 17,400 | +2,000 | 0.01% | 40,368 |
| 2024-02-28 | 2024-02-26 | 2.350 | 15,400 | -2,000 | 0.00% | 36,190 |
| 2024-02-08 | 2024-02-06 | 2.130 | 17,400 | -4,000 | 0.01% | 37,062 |
| 2024-02-07 | 2024-02-05 | 1.850 | 21,400 | +1,000 | 0.01% | 39,590 |
| 2024-02-02 | 2024-01-31 | 2.090 | 20,400 | +1,000 | 0.01% | 42,636 |
| 2024-02-01 | 2024-01-30 | 2.250 | 19,400 | +1,000 | 0.01% | 43,650 |
| 2024-01-29 | 2024-01-25 | 2.610 | 18,400 | -1,000 | 0.01% | 48,024 |
| 2024-01-26 | 2024-01-24 | 2.410 | 19,400 | -1,000 | 0.01% | 46,754 |
| 2024-01-19 | 2024-01-17 | 2.450 | 20,400 | +1,000 | 0.01% | 49,980 |
| 2024-01-12 | 2024-01-10 | 2.720 | 19,400 | -2,000 | 0.01% | 52,768 |
| 2024-01-10 | 2024-01-08 | 2.500 | 21,400 | +1,000 | 0.01% | 53,500 |
| 2023-12-29 | 2023-12-27 | 3.050 | 20,400 | +1,000 | 0.01% | 62,220 |
| 2023-12-19 | 2023-12-15 | 3.420 | 19,400 | +1,000 | 0.01% | 66,348 |
| 2023-12-12 | 2023-12-08 | 3.680 | 18,400 | +2,000 | 0.01% | 67,712 |
| 2023-12-11 | 2023-12-07 | 4.080 | 16,400 | -2,800 | 0.01% | 66,912 |
| 2023-12-05 | 2023-12-01 | 3.720 | 19,200 | +1,000 | 0.01% | 71,424 |
| 2023-12-04 | 2023-11-30 | 3.960 | 18,200 | +800 | 0.01% | 72,072 |
| 2023-11-15 | 2023-11-13 | 4.400 | 17,400 | +600 | 0.01% | 76,560 |
| 2023-11-08 | 2023-11-06 | 5.090 | 16,800 | +400 | 0.01% | 85,512 |
| 2023-11-07 | 2023-11-03 | 5.100 | 16,400 | -1,000 | 0.01% | 83,640 |
| 2023-11-02 | 2023-10-31 | 4.900 | 17,400 | +600 | 0.01% | 85,260 |
| 2023-10-27 | 2023-10-25 | 5.180 | 16,800 | +400 | 0.01% | 87,024 |
| 2023-10-20 | 2023-10-18 | 5.850 | 16,400 | +4,000 | 0.01% | 95,940 |
| 2023-10-19 | 2023-10-17 | 6.230 | 12,400 | -3,400 | 0.00% | 77,252 |
| 2023-10-16 | 2023-10-12 | 5.580 | 15,800 | +3,000 | 0.01% | 88,164 |
| 2023-10-11 | 2023-10-09 | 5.750 | 12,800 | +400 | 0.00% | 73,600 |
| 2023-10-10 | 2023-10-06 | 5.890 | 12,400 | -2,400 | 0.00% | 73,036 |
| 2023-10-09 | 2023-10-05 | 5.480 | 14,800 | -800 | 0.00% | 81,104 |
| 2023-10-05 | 2023-10-03 | 4.880 | 15,600 | +2,600 | 0.01% | 76,128 |
| 2023-09-11 | 2023-09-06 | 6.400 | 13,000 | +800 | 0.00% | 83,200 |
| 2023-09-06 | 2023-09-04 | 7.930 | 12,200 | +400 | 0.00% | 96,746 |
| 2023-09-04 | 2023-08-30 | 7.650 | 11,800 | -400 | 0.00% | 90,270 |
| 2023-08-31 | 2023-08-29 | 7.410 | 12,200 | +400 | 0.00% | 90,402 |
| 2023-08-21 | 2023-08-17 | 8.690 | 11,800 | -200 | 0.00% | 102,542 |
| 2023-08-16 | 2023-08-14 | 8.350 | 12,000 | +400 | 0.00% | 100,200 |
| 2023-08-15 | 2023-08-11 | 8.530 | 11,600 | +200 | 0.00% | 98,948 |
| 2023-08-04 | 2023-08-02 | 9.460 | 11,400 | +400 | 0.00% | 107,844 |
| 2023-07-31 | 2023-07-27 | 10.500 | 11,000 | +200 | 0.00% | 115,500 |
| 2023-07-14 | 2023-07-12 | 10.300 | 10,800 | +400 | 0.00% | 111,240 |
| 2023-07-11 | 2023-07-07 | 9.950 | 10,400 | +200 | 0.00% | 103,480 |
| 2023-07-07 | 2023-07-05 | 11.080 | 10,200 | -1,400 | 0.00% | 113,016 |
| 2023-07-05 | 2023-07-03 | 9.140 | 11,600 | +200 | 0.00% | 106,024 |
| 2023-07-03 | 2023-06-29 | 8.930 | 11,400 | -400 | 0.00% | 101,802 |
| 2023-06-26 | 2023-06-21 | 9.130 | 11,800 | -200 | 0.00% | 107,734 |
| 2023-06-02 | 2023-05-31 | 8.590 | 12,000 | +400 | 0.00% | 103,080 |
| 2023-05-29 | 2023-05-24 | 9.070 | 11,600 | -200 | 0.00% | 105,212 |
| 2023-05-25 | 2023-05-23 | 8.720 | 11,800 | +200 | 0.00% | 102,896 |
| 2023-05-24 | 2023-05-22 | 8.540 | 11,600 | +200 | 0.00% | 99,064 |
| 2023-05-22 | 2023-05-18 | 9.810 | 11,400 | +400 | 0.00% | 111,834 |
| 2023-05-19 | 2023-05-17 | 10.620 | 11,000 | +200 | 0.00% | 116,820 |
| 2023-05-18 | 2023-05-16 | 11.760 | 10,800 | -1,400 | 0.00% | 127,008 |
| 2023-05-17 | 2023-05-15 | 10.700 | 12,200 | +800 | 0.00% | 130,540 |
| 2023-05-16 | 2023-05-12 | 10.440 | 11,400 | -1,200 | 0.00% | 119,016 |
| 2023-05-12 | 2023-05-10 | 9.940 | 12,600 | -400 | 0.00% | 125,244 |
| 2023-05-05 | 2023-05-03 | 7.950 | 13,000 | +200 | 0.00% | 103,350 |
| 2023-04-24 | 2023-04-20 | 8.860 | 12,800 | +200 | 0.00% | 113,408 |
| 2023-04-18 | 2023-04-14 | 10.160 | 12,600 | +200 | 0.00% | 128,016 |
| 2023-04-17 | 2023-04-13 | 11.020 | 12,400 | -200 | 0.00% | 136,648 |
| 2023-04-13 | 2023-04-11 | 10.900 | 12,600 | +1,000 | 0.00% | 137,340 |
| 2023-04-04 | 2023-03-31 | 10.800 | 11,600 | +400 | 0.00% | 125,280 |
| 2023-03-27 | 2023-03-23 | 12.440 | 11,200 | +1,200 | 0.00% | 139,328 |
| 2023-03-22 | 2023-03-20 | 13.160 | 10,000 | -1,000 | 0.00% | 131,600 |
| 2023-03-21 | 2023-03-17 | 12.980 | 11,000 | -200 | 0.00% | 142,780 |
| 2023-03-16 | 2023-03-14 | 12.800 | 11,200 | +2,200 | 0.00% | 143,360 |
| 2023-03-15 | 2023-03-13 | 13.980 | 9,000 | +200 | 0.00% | 125,820 |
| 2023-03-14 | 2023-03-10 | 14.280 | 8,800 | -1,000 | 0.00% | 125,664 |
| 2023-03-10 | 2023-03-08 | 14.580 | 9,800 | +200 | 0.00% | 142,884 |
| 2023-03-08 | 2023-03-06 | 15.100 | 9,600 | -2,600 | 0.00% | 144,960 |
| 2023-03-06 | 2023-03-02 | 13.440 | 12,200 | +2,000 | 0.00% | 163,968 |
| 2023-03-01 | 2023-02-27 | 13.320 | 10,200 | +1,000 | 0.00% | 135,864 |
| 2023-02-28 | 2023-02-24 | 13.120 | 9,200 | -200 | 0.00% | 120,704 |
| 2023-02-20 | 2023-02-16 | 11.020 | 9,400 | +400 | 0.00% | 103,588 |
| 2023-02-16 | 2023-02-14 | 12.600 | 9,000 | +1,000 | 0.00% | 113,400 |
| 2023-02-13 | 2023-02-09 | 9.640 | 8,000 | -1,400 | 0.00% | 77,120 |
| 2023-02-10 | 2023-02-08 | 8.930 | 9,400 | +1,000 | 0.00% | 83,942 |
| 2023-02-07 | 2023-02-03 | 8.030 | 8,400 | -1,000 | 0.00% | 67,452 |
| 2023-01-20 | 2023-01-18 | 5.590 | 9,400 | +600 | 0.00% | 52,546 |
| 2023-01-11 | 2023-01-09 | 7.180 | 8,800 | -800 | 0.00% | 63,184 |
| 2023-01-09 | 2023-01-05 | 6.200 | 9,600 | +600 | 0.00% | 59,520 |
| 2023-01-05 | 2023-01-03 | 6.370 | 9,000 | -1,000 | 0.00% | 57,330 |
| 2023-01-04 | 2022-12-30 | 6.130 | 10,000 | -600 | 0.00% | 61,300 |
| 2023-01-03 | 2022-12-29 | 6.030 | 10,600 | -400 | 0.00% | 63,918 |
| 2022-12-30 | 2022-12-28 | 5.690 | 11,000 | +400 | 0.00% | 62,590 |
| 2022-12-28 | 2022-12-22 | 6.050 | 10,600 | +600 | 0.00% | 64,130 |
| 2022-12-21 | 2022-12-19 | 6.400 | 10,000 | +1,000 | 0.00% | 64,000 |
| 2022-12-14 | 2022-12-12 | 8.200 | 9,000 | -800 | 0.00% | 73,800 |
| 2022-12-13 | 2022-12-09 | 7.800 | 9,800 | -200 | 0.00% | 76,440 |
| 2022-12-12 | 2022-12-08 | 8.090 | 10,000 | +1,000 | 0.00% | 80,900 |
| 2022-12-08 | 2022-12-06 | 8.190 | 9,000 | -1,000 | 0.00% | 73,710 |
| 2022-12-05 | 2022-12-01 | 4.630 | 10,000 | +1,000 | 0.00% | 46,300 |
| 2022-11-28 | 2022-11-24 | 5.520 | 9,000 | +1,000 | 0.00% | 49,680 |
| 2021-12-06 | 2021-12-02 | 30.200 | 8,000 | -400 | 0.00% | 241,600 |
| 2021-12-02 | 2021-11-30 | 28.800 | 8,400 | -800 | 0.00% | 241,920 |
| 2021-11-26 | 2021-11-24 | 27.700 | 9,200 | +800 | 0.00% | 254,840 |
| 2021-08-12 | 2021-08-10 | 30.800 | 8,400 | +1,000 | 0.00% | 258,720 |
| 2021-07-27 | 2021-07-23 | 34.550 | 7,400 | +1,000 | 0.00% | 255,670 |
| 2021-07-26 | 2021-07-22 | 37.100 | 6,400 | +1,000 | 0.00% | 237,440 |
| 2021-07-22 | 2021-07-20 | 38.900 | 5,400 | +5,000 | 0.00% | 210,060 |
| 2021-07-12 | 2021-07-08 | 36.400 | 400 | +400 | 0.00% | 14,560 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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