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 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-10-13 | 2025-10-09 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-10-10 | 2025-10-08 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-10-09 | 2025-10-06 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-10-08 | 2025-10-03 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-10-06 | 2025-10-02 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-10-03 | 2025-09-30 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-10-02 | 2025-09-29 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-09-30 | 2025-09-26 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-09-29 | 2025-09-25 | 0.680 | 57,200 | +0 | 0.00% | 38,896 |
| 2025-09-26 | 2025-09-24 | 0.700 | 57,200 | +0 | 0.00% | 40,040 |
| 2025-09-25 | 2025-09-23 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-09-24 | 2025-09-22 | 0.720 | 57,200 | +0 | 0.00% | 41,184 |
| 2025-09-23 | 2025-09-19 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-09-22 | 2025-09-18 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-09-19 | 2025-09-17 | 0.650 | 57,200 | +0 | 0.00% | 37,180 |
| 2025-09-18 | 2025-09-16 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-09-17 | 2025-09-15 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-09-16 | 2025-09-12 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-09-15 | 2025-09-11 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-09-12 | 2025-09-10 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-09-11 | 2025-09-09 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-09-10 | 2025-09-08 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-09-09 | 2025-09-05 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-09-08 | 2025-09-04 | 0.650 | 57,200 | +0 | 0.00% | 37,180 |
| 2025-09-05 | 2025-09-03 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-09-04 | 2025-09-02 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-09-03 | 2025-09-01 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-09-02 | 2025-08-29 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-09-01 | 2025-08-28 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-08-29 | 2025-08-27 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-08-28 | 2025-08-26 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-08-27 | 2025-08-25 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-08-26 | 2025-08-22 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-25 | 2025-08-21 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-22 | 2025-08-20 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-21 | 2025-08-19 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-20 | 2025-08-18 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-19 | 2025-08-15 | 0.610 | 57,200 | +0 | 0.00% | 34,892 |
| 2025-08-18 | 2025-08-14 | 0.610 | 57,200 | +0 | 0.00% | 34,892 |
| 2025-08-15 | 2025-08-13 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-14 | 2025-08-12 | 0.610 | 57,200 | +0 | 0.00% | 34,892 |
| 2025-08-13 | 2025-08-11 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-08-12 | 2025-08-08 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-08-11 | 2025-08-07 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-08-08 | 2025-08-06 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-08-07 | 2025-08-05 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-08-06 | 2025-08-04 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-08-05 | 2025-08-01 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-08-04 | 2025-07-31 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-08-01 | 2025-07-30 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-07-31 | 2025-07-29 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-07-30 | 2025-07-28 | 0.650 | 57,200 | +0 | 0.00% | 37,180 |
| 2025-07-29 | 2025-07-25 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-07-28 | 2025-07-24 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-07-25 | 2025-07-23 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-07-24 | 2025-07-22 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-07-23 | 2025-07-21 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-22 | 2025-07-18 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-21 | 2025-07-17 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-18 | 2025-07-16 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-17 | 2025-07-15 | 0.700 | 57,200 | +0 | 0.00% | 40,040 |
| 2025-07-16 | 2025-07-14 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-15 | 2025-07-11 | 0.710 | 57,200 | +0 | 0.00% | 40,612 |
| 2025-07-14 | 2025-07-10 | 0.730 | 57,200 | +0 | 0.00% | 41,756 |
| 2025-07-11 | 2025-07-09 | 0.740 | 57,200 | +0 | 0.00% | 42,328 |
| 2025-07-10 | 2025-07-08 | 0.730 | 57,200 | +0 | 0.00% | 41,756 |
| 2025-07-09 | 2025-07-07 | 0.740 | 57,200 | +0 | 0.00% | 42,328 |
| 2025-07-08 | 2025-07-04 | 0.750 | 57,200 | +0 | 0.00% | 42,900 |
| 2025-07-07 | 2025-07-03 | 0.690 | 57,200 | +0 | 0.00% | 39,468 |
| 2025-07-04 | 2025-07-02 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-07-03 | 2025-06-30 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-07-02 | 2025-06-27 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-06-30 | 2025-06-26 | 0.610 | 57,200 | +0 | 0.00% | 34,892 |
| 2025-06-27 | 2025-06-25 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-06-26 | 2025-06-24 | 0.600 | 57,200 | +0 | 0.00% | 34,320 |
| 2025-06-25 | 2025-06-23 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-06-24 | 2025-06-20 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-06-23 | 2025-06-19 | 0.630 | 57,200 | +0 | 0.00% | 36,036 |
| 2025-06-20 | 2025-06-18 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-06-19 | 2025-06-17 | 0.640 | 57,200 | +0 | 0.00% | 36,608 |
| 2025-06-18 | 2025-06-16 | 0.650 | 57,200 | +0 | 0.00% | 37,180 |
| 2025-06-17 | 2025-06-13 | 0.660 | 57,200 | +0 | 0.00% | 37,752 |
| 2025-06-16 | 2025-06-12 | 0.670 | 57,200 | +0 | 0.00% | 38,324 |
| 2025-06-13 | 2025-06-11 | 0.650 | 57,200 | +0 | 0.00% | 37,180 |
| 2025-06-12 | 2025-06-10 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-06-11 | 2025-06-09 | 0.600 | 57,200 | +0 | 0.00% | 34,320 |
| 2025-06-10 | 2025-06-06 | 0.560 | 57,200 | +0 | 0.00% | 32,032 |
| 2025-06-09 | 2025-06-05 | 0.600 | 57,200 | +0 | 0.00% | 34,320 |
| 2025-06-06 | 2025-06-04 | 0.620 | 57,200 | +0 | 0.00% | 35,464 |
| 2025-06-05 | 2025-06-03 | 0.600 | 57,200 | +0 | 0.00% | 34,320 |
| 2025-06-04 | 2025-06-02 | 0.550 | 57,200 | +0 | 0.00% | 31,460 |
| 2025-06-03 | 2025-05-30 | 0.560 | 57,200 | +0 | 0.00% | 32,032 |
| 2025-06-02 | 2025-05-29 | 0.550 | 57,200 | +0 | 0.00% | 31,460 |
| 2025-05-30 | 2025-05-28 | 0.550 | 57,200 | +0 | 0.00% | 31,460 |
| 2025-05-29 | 2025-05-27 | 0.580 | 57,200 | +0 | 0.00% | 33,176 |
| 2025-05-28 | 2025-05-26 | 0.520 | 57,200 | +0 | 0.00% | 29,744 |
| 2025-05-27 | 2025-05-23 | 0.520 | 57,200 | +0 | 0.00% | 29,744 |
| 2025-05-26 | 2025-05-22 | 0.510 | 57,200 | +0 | 0.00% | 29,172 |
| 2025-05-23 | 2025-05-21 | 0.495 | 57,200 | +0 | 0.00% | 28,314 |
| 2025-05-22 | 2025-05-20 | 0.500 | 57,200 | +0 | 0.00% | 28,600 |
| 2025-05-21 | 2025-05-19 | 0.520 | 57,200 | +0 | 0.00% | 29,744 |
| 2025-05-20 | 2025-05-16 | 0.465 | 57,200 | +0 | 0.00% | 26,598 |
| 2025-05-19 | 2025-05-15 | 0.470 | 57,200 | +0 | 0.00% | 26,884 |
| 2025-05-16 | 2025-05-14 | 0.475 | 57,200 | +0 | 0.00% | 27,170 |
| 2025-05-15 | 2025-05-13 | 0.465 | 57,200 | +0 | 0.00% | 26,598 |
| 2025-05-14 | 2025-05-12 | 0.475 | 57,200 | +0 | 0.00% | 27,170 |
| 2025-05-13 | 2025-05-09 | 0.460 | 57,200 | +0 | 0.00% | 26,312 |
| 2025-05-12 | 2025-05-08 | 0.465 | 57,200 | +0 | 0.00% | 26,598 |
| 2025-05-09 | 2025-05-07 | 0.475 | 57,200 | +0 | 0.00% | 27,170 |
| 2025-05-08 | 2025-05-06 | 0.490 | 57,200 | +0 | 0.00% | 28,028 |
| 2025-05-07 | 2025-05-02 | 0.490 | 57,200 | +0 | 0.00% | 28,028 |
| 2025-05-06 | 2025-04-30 | 0.490 | 57,200 | +0 | 0.00% | 28,028 |
| 2025-05-02 | 2025-04-29 | 0.490 | 57,200 | +0 | 0.00% | 28,028 |
| 2025-04-30 | 2025-04-28 | 0.485 | 57,200 | +0 | 0.00% | 27,742 |
| 2025-04-29 | 2025-04-25 | 0.510 | 57,200 | +0 | 0.00% | 29,172 |
| 2025-04-28 | 2025-04-24 | 0.485 | 57,200 | +0 | 0.00% | 27,742 |
| 2025-04-25 | 2025-04-23 | 0.470 | 57,200 | +0 | 0.00% | 26,884 |
| 2025-04-24 | 2025-04-22 | 0.510 | 57,200 | +0 | 0.00% | 29,172 |
| 2025-04-23 | 2025-04-17 | 0.465 | 57,200 | +0 | 0.00% | 26,598 |
| 2025-04-22 | 2025-04-16 | 0.495 | 57,200 | +0 | 0.00% | 28,314 |
| 2025-04-17 | 2025-04-15 | 0.500 | 57,200 | +0 | 0.00% | 28,600 |
| 2025-04-16 | 2025-04-14 | 0.500 | 57,200 | +0 | 0.00% | 28,600 |
| 2025-04-15 | 2025-04-11 | 0.500 | 57,200 | +0 | 0.00% | 28,600 |
| 2025-04-14 | 2025-04-10 | 0.495 | 57,200 | +0 | 0.00% | 28,314 |
| 2025-04-11 | 2025-04-09 | 0.465 | 57,200 | +0 | 0.00% | 26,598 |
| 2025-04-10 | 2025-04-08 | 0.480 | 57,200 | +0 | 0.00% | 27,456 |
| 2025-04-09 | 2025-04-07 | 0.450 | 57,200 | +0 | 0.00% | 25,740 |
| 2025-04-08 | 2025-04-03 | 0.550 | 57,200 | +0 | 0.00% | 31,460 |
| 2025-04-07 | 2025-04-02 | 0.550 | 57,200 | +0 | 0.00% | 31,460 |
| 2025-04-03 | 2025-04-01 | 0.530 | 57,200 | +0 | 0.00% | 30,316 |
| 2025-04-02 | 2025-03-31 | 0.530 | 57,200 | +0 | 0.00% | 30,316 |
| 2025-04-01 | 2025-03-28 | 0.475 | 57,200 | +0 | 0.00% | 27,170 |
| 2025-03-31 | 2025-03-27 | 0.485 | 57,200 | +0 | 0.00% | 27,742 |
| 2025-03-28 | 2025-03-26 | 0.470 | 57,200 | +0 | 0.00% | 26,884 |
| 2025-03-27 | 2025-03-25 | 0.460 | 57,200 | +0 | 0.00% | 26,312 |
| 2025-03-26 | 2025-03-24 | 0.495 | 57,200 | +0 | 0.00% | 28,314 |
| 2025-03-25 | 2025-03-21 | 0.430 | 57,200 | +0 | 0.00% | 24,596 |
| 2025-03-24 | 2025-03-20 | 0.415 | 57,200 | +0 | 0.00% | 23,738 |
| 2025-03-21 | 2025-03-19 | 0.405 | 57,200 | +0 | 0.00% | 23,166 |
| 2025-03-20 | 2025-03-18 | 0.390 | 57,200 | +0 | 0.00% | 22,308 |
| 2025-03-19 | 2025-03-17 | 0.375 | 57,200 | +0 | 0.00% | 21,450 |
| 2025-03-18 | 2025-03-14 | 0.360 | 57,200 | +0 | 0.00% | 20,592 |
| 2025-03-17 | 2025-03-13 | 0.360 | 57,200 | +0 | 0.00% | 20,592 |
| 2025-03-14 | 2025-03-12 | 0.375 | 57,200 | +0 | 0.00% | 21,450 |
| 2025-03-13 | 2025-03-11 | 0.350 | 57,200 | +0 | 0.00% | 20,020 |
| 2025-03-12 | 2025-03-10 | 0.370 | 57,200 | +0 | 0.00% | 21,164 |
| 2025-03-11 | 2025-03-07 | 0.370 | 57,200 | +0 | 0.00% | 21,164 |
| 2025-03-10 | 2025-03-06 | 0.395 | 57,200 | +0 | 0.00% | 22,594 |
| 2025-03-07 | 2025-03-05 | 0.385 | 57,200 | -160,000 | 0.00% | 22,022 |
| 2022-08-16 | 2022-08-12 | 0.250 | 217,200 | -20,000 | 0.00% | 54,300 |
| 2019-03-05 | 2019-03-01 | 0.900 | 237,200 | +20,000 | 0.01% | 213,480 |
| 2018-05-09 | 2018-05-07 | 1.030 | 217,200 | -10,000 | 0.00% | 223,716 |
| 2018-03-01 | 2018-02-27 | 1.360 | 227,200 | +20,000 | 0.00% | 308,992 |
| 2018-02-02 | 2018-01-31 | 1.490 | 207,200 | +20,000 | 0.00% | 308,728 |
| 2018-02-01 | 2018-01-30 | 1.650 | 187,200 | -70,000 | 0.00% | 308,880 |
| 2018-01-12 | 2018-01-10 | 1.350 | 257,200 | -400,000 | 0.01% | 347,220 |
| 2018-01-03 | 2017-12-29 | 1.370 | 657,200 | +40,000 | 0.01% | 900,364 |
| 2017-12-12 | 2017-12-08 | 1.450 | 617,200 | +300,000 | 0.01% | 894,940 |
| 2017-12-11 | 2017-12-07 | 1.440 | 317,200 | -100,000 | 0.01% | 456,768 |
| 2017-12-07 | 2017-12-05 | 1.560 | 417,200 | +20,000 | 0.01% | 650,832 |
| 2017-12-06 | 2017-12-04 | 1.580 | 397,200 | +80,000 | 0.01% | 627,576 |
| 2017-12-01 | 2017-11-29 | 1.440 | 317,200 | +100,000 | 0.01% | 456,768 |
| 2017-10-16 | 2017-10-12 | 1.520 | 217,200 | +20,000 | 0.00% | 330,144 |
| 2017-10-10 | 2017-10-06 | 1.600 | 197,200 | +40,000 | 0.00% | 315,520 |
| 2017-10-09 | 2017-10-04 | 1.580 | 157,200 | +20,000 | 0.00% | 248,376 |
| 2017-09-29 | 2017-09-27 | 1.700 | 137,200 | +20,000 | 0.00% | 233,240 |
| 2017-09-27 | 2017-09-25 | 1.500 | 117,200 | +20,000 | 0.00% | 175,800 |
| 2017-09-20 | 2017-09-18 | 1.720 | 97,200 | +20,000 | 0.00% | 167,184 |
| 2017-09-18 | 2017-09-14 | 1.800 | 77,200 | -40,000 | 0.00% | 138,960 |
| 2017-09-14 | 2017-09-12 | 1.690 | 117,200 | +40,000 | 0.00% | 198,068 |
| 2017-09-11 | 2017-09-07 | 1.810 | 77,200 | -40,000 | 0.00% | 139,732 |
| 2017-09-04 | 2017-08-31 | 1.620 | 117,200 | +20,000 | 0.00% | 189,864 |
| 2017-08-29 | 2017-08-25 | 1.730 | 97,200 | +20,000 | 0.00% | 168,156 |
| 2017-08-22 | 2017-08-18 | 1.750 | 77,200 | +20,000 | 0.00% | 135,100 |
| 2017-08-21 | 2017-08-17 | 1.990 | 57,200 | -20,000 | 0.00% | 113,828 |
| 2017-08-18 | 2017-08-16 | 2.010 | 77,200 | +20,000 | 0.00% | 155,172 |
| 2015-02-13 | 2015-02-11 | 1.520 | 57,200 | -12,000 | 0.00% | 86,944 |
| 2015-02-09 | 2015-02-05 | 1.460 | 69,200 | +12,000 | 0.00% | 101,032 |
| 2014-01-24 | 2014-01-22 | 3.420 | 57,200 | +13,200 | 0.00% | 195,624 |
| 2013-12-20 | 2013-12-18 | 3.317 | 44,000 | +1,015 | 0.00% | 145,928 |
| 2013-12-18 | 2013-12-16 | 3.501 | 42,985 | -13,677 | 0.00% | 150,481 |
| 2013-07-03 | 2013-06-28 | 4.279 | 56,662 | +13,677 | 0.00% | 242,442 |
| 2013-05-31 | 2013-05-29 | 4.228 | 42,985 | -13,677 | 0.00% | 181,722 |
| 2013-05-29 | 2013-05-27 | 2.989 | 56,662 | -41,030 | 0.00% | 169,361 |
| 2011-01-18 | 2011-01-14 | 0.363 | 97,692 | -136,770 | 0.00% | 35,500 |
| 2011-01-12 | 2011-01-10 | 0.307 | 234,462 | +136,770 | 0.01% | 72,000 |
| 2011-01-03 | 2010-12-29 | 0.145 | 97,692 | +48,846 | 0.00% | 14,200 |
| 2010-11-29 | 2010-11-25 | 0.436 | 48,846 | +16,144 | 0.00% | 21,285 |
| 2010-01-21 | 2010-01-19 | 0.764 | 32,702 | -32,702 | 0.00% | 25,000 |
| 2007-07-25 | 2007-07-23 | 1.086 | 65,404 | +32,702 | 0.03% | 71,000 |
| 2007-07-12 | 2007-07-10 | 0.994 | 32,702 | -13,081 | 0.02% | 32,500 |
| 2007-07-11 | 2007-07-09 | 1.040 | 45,783 | +13,081 | 0.02% | 47,600 |
| 2007-07-03 | 2007-06-28 | 1.162 | 32,702 | +13,081 | 0.02% | 38,000 |
| 2007-06-29 | 2007-06-27 | 1.208 | 19,621 | +19,621 | 0.01% | 23,700 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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