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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 10,000 | -40,000 | 0.00% | 8,600 |
| 2025-08-29 | 2025-08-27 | 0.760 | 50,000 | +40,000 | 0.00% | 38,000 |
| 2025-06-18 | 2025-06-16 | 0.255 | 10,000 | -656,500 | 0.00% | 2,550 |
| 2025-03-04 | 2025-02-28 | 0.325 | 666,500 | +200,000 | 0.05% | 216,612 |
| 2024-12-04 | 2024-12-02 | 0.285 | 466,500 | +100,000 | 0.04% | 132,952 |
| 2024-11-01 | 2024-10-30 | 0.315 | 366,500 | +100,000 | 0.03% | 115,448 |
| 2024-10-31 | 2024-10-29 | 0.325 | 266,500 | -100,000 | 0.02% | 86,612 |
| 2024-10-17 | 2024-10-15 | 0.330 | 366,500 | +200,000 | 0.03% | 120,945 |
| 2024-10-16 | 2024-10-14 | 0.355 | 166,500 | -43,500 | 0.01% | 59,108 |
| 2024-10-14 | 2024-10-09 | 0.370 | 210,000 | +100,000 | 0.02% | 77,700 |
| 2024-10-10 | 2024-10-08 | 0.400 | 110,000 | +100,000 | 0.01% | 44,000 |
| 2024-10-08 | 2024-10-04 | 0.510 | 10,000 | -100,000 | 0.00% | 5,100 |
| 2024-10-07 | 2024-10-03 | 0.460 | 110,000 | +100,000 | 0.01% | 50,600 |
| 2024-10-04 | 2024-10-02 | 0.510 | 10,000 | -236,000 | 0.00% | 5,100 |
| 2024-09-30 | 2024-09-26 | 0.280 | 246,000 | -200,000 | 0.02% | 68,880 |
| 2024-07-04 | 2024-07-02 | 0.330 | 446,000 | +100,000 | 0.03% | 147,180 |
| 2024-05-28 | 2024-05-24 | 0.425 | 346,000 | +95,000 | 0.03% | 147,050 |
| 2024-05-24 | 2024-05-22 | 0.440 | 251,000 | +100,000 | 0.02% | 110,440 |
| 2024-05-06 | 2024-05-02 | 0.370 | 151,000 | -100,000 | 0.01% | 55,870 |
| 2024-04-30 | 2024-04-26 | 0.360 | 251,000 | -100,000 | 0.02% | 90,360 |
| 2024-04-29 | 2024-04-25 | 0.330 | 351,000 | -100,000 | 0.03% | 115,830 |
| 2024-04-26 | 2024-04-24 | 0.320 | 451,000 | +100,000 | 0.03% | 144,320 |
| 2024-04-23 | 2024-04-19 | 0.325 | 351,000 | -200,000 | 0.03% | 114,075 |
| 2024-04-22 | 2024-04-18 | 0.315 | 551,000 | +42,000 | 0.04% | 173,565 |
| 2024-04-15 | 2024-04-11 | 0.375 | 509,000 | +200,000 | 0.04% | 190,875 |
| 2024-04-02 | 2024-03-27 | 0.415 | 309,000 | +100,000 | 0.02% | 128,235 |
| 2024-03-26 | 2024-03-22 | 0.445 | 209,000 | -200,000 | 0.02% | 93,005 |
| 2024-03-22 | 2024-03-20 | 0.420 | 409,000 | +200,000 | 0.03% | 171,780 |
| 2024-03-14 | 2024-03-12 | 0.440 | 209,000 | -100,000 | 0.02% | 91,960 |
| 2024-03-12 | 2024-03-08 | 0.420 | 309,000 | -100,000 | 0.02% | 129,780 |
| 2024-03-05 | 2024-03-01 | 0.465 | 409,000 | +94,000 | 0.03% | 190,185 |
| 2024-03-01 | 2024-02-28 | 0.500 | 315,000 | -200,000 | 0.02% | 157,500 |
| 2024-02-29 | 2024-02-27 | 0.460 | 515,000 | -100,000 | 0.04% | 236,900 |
| 2024-02-27 | 2024-02-23 | 0.445 | 615,000 | +100,000 | 0.05% | 273,675 |
| 2024-02-21 | 2024-02-19 | 0.450 | 515,000 | -3,000 | 0.04% | 231,750 |
| 2024-02-20 | 2024-02-16 | 0.460 | 518,000 | -150,000 | 0.04% | 238,280 |
| 2024-02-19 | 2024-02-15 | 0.445 | 668,000 | -500 | 0.05% | 297,260 |
| 2024-02-15 | 2024-02-09 | 0.445 | 668,500 | -3,500 | 0.05% | 297,482 |
| 2024-02-14 | 2024-02-07 | 0.435 | 672,000 | -38,000 | 0.05% | 292,320 |
| 2024-02-05 | 2024-02-01 | 0.425 | 710,000 | +100,000 | 0.05% | 301,750 |
| 2024-01-26 | 2024-01-24 | 0.480 | 610,000 | -100,000 | 0.05% | 292,800 |
| 2024-01-24 | 2024-01-22 | 0.430 | 710,000 | +100,000 | 0.05% | 305,300 |
| 2024-01-23 | 2024-01-19 | 0.470 | 610,000 | +100,000 | 0.05% | 286,700 |
| 2024-01-22 | 2024-01-18 | 0.500 | 510,000 | -100,000 | 0.04% | 255,000 |
| 2024-01-19 | 2024-01-17 | 0.470 | 610,000 | +100,000 | 0.05% | 286,700 |
| 2024-01-10 | 2024-01-08 | 0.560 | 510,000 | +100,000 | 0.04% | 285,600 |
| 2024-01-09 | 2024-01-05 | 0.580 | 410,000 | +100,000 | 0.03% | 237,800 |
| 2024-01-05 | 2024-01-03 | 0.610 | 310,000 | -100,000 | 0.02% | 189,100 |
| 2024-01-04 | 2024-01-02 | 0.590 | 410,000 | +100,000 | 0.03% | 241,900 |
| 2024-01-03 | 2023-12-29 | 0.620 | 310,000 | -100,000 | 0.02% | 192,200 |
| 2024-01-02 | 2023-12-28 | 0.590 | 410,000 | -100,000 | 0.03% | 241,900 |
| 2023-12-28 | 2023-12-22 | 0.560 | 510,000 | +100,000 | 0.04% | 285,600 |
| 2023-12-20 | 2023-12-18 | 0.610 | 410,000 | +100,000 | 0.03% | 250,100 |
| 2023-12-19 | 2023-12-15 | 0.640 | 310,000 | -100,000 | 0.02% | 198,400 |
| 2023-12-15 | 2023-12-13 | 0.610 | 410,000 | +200,000 | 0.03% | 250,100 |
| 2023-12-13 | 2023-12-11 | 0.700 | 210,000 | -200,000 | 0.02% | 147,000 |
| 2023-12-12 | 2023-12-08 | 0.570 | 410,000 | +100,000 | 0.03% | 233,700 |
| 2023-12-01 | 2023-11-29 | 0.700 | 310,000 | +150,000 | 0.02% | 217,000 |
| 2023-11-28 | 2023-11-24 | 0.750 | 160,000 | -100,000 | 0.01% | 120,000 |
| 2023-11-09 | 2023-11-07 | 0.840 | 260,000 | -100,000 | 0.02% | 218,400 |
| 2023-09-07 | 2023-09-05 | 0.970 | 360,000 | +150,000 | 0.03% | 349,200 |
| 2023-08-31 | 2023-08-29 | 1.210 | 210,000 | -100,000 | 0.02% | 254,100 |
| 2023-08-30 | 2023-08-28 | 1.130 | 310,000 | +100,000 | 0.02% | 350,300 |
| 2023-08-25 | 2023-08-23 | 1.330 | 210,000 | +50,000 | 0.02% | 279,300 |
| 2023-08-22 | 2023-08-18 | 1.520 | 160,000 | +50,000 | 0.01% | 243,200 |
| 2023-08-16 | 2023-08-14 | 1.470 | 110,000 | -238,000 | 0.01% | 161,700 |
| 2023-08-04 | 2023-08-02 | 0.970 | 348,000 | +50,000 | 0.03% | 337,560 |
| 2023-06-30 | 2023-06-28 | 1.110 | 298,000 | +50,000 | 0.02% | 330,780 |
| 2023-06-28 | 2023-06-26 | 1.130 | 248,000 | +50,000 | 0.02% | 280,240 |
| 2023-06-20 | 2023-06-16 | 1.170 | 198,000 | -50,000 | 0.02% | 231,660 |
| 2023-06-19 | 2023-06-15 | 1.090 | 248,000 | -50,000 | 0.02% | 270,320 |
| 2023-06-14 | 2023-06-12 | 1.010 | 298,000 | +50,000 | 0.02% | 300,980 |
| 2023-06-13 | 2023-06-09 | 1.070 | 248,000 | -50,000 | 0.02% | 265,360 |
| 2023-06-12 | 2023-06-08 | 1.060 | 298,000 | +50,000 | 0.02% | 315,880 |
| 2023-05-31 | 2023-05-29 | 1.260 | 248,000 | +30,000 | 0.02% | 312,480 |
| 2023-05-29 | 2023-05-24 | 1.400 | 218,000 | +50,000 | 0.02% | 305,200 |
| 2023-05-22 | 2023-05-18 | 1.600 | 168,000 | +50,000 | 0.01% | 268,800 |
| 2023-05-16 | 2023-05-12 | 1.630 | 118,000 | +50,000 | 0.01% | 192,340 |
| 2023-05-12 | 2023-05-10 | 1.790 | 68,000 | -50,000 | 0.01% | 121,720 |
| 2023-05-11 | 2023-05-09 | 1.690 | 118,000 | +30,000 | 0.01% | 199,420 |
| 2023-05-08 | 2023-05-04 | 1.740 | 88,000 | -50,000 | 0.01% | 153,120 |
| 2023-05-05 | 2023-05-03 | 1.700 | 138,000 | +28,000 | 0.01% | 234,600 |
| 2023-05-04 | 2023-05-02 | 1.740 | 110,000 | +50,000 | 0.01% | 191,400 |
| 2023-04-28 | 2023-04-26 | 1.810 | 60,000 | -30,000 | 0.00% | 108,600 |
| 2023-04-27 | 2023-04-25 | 1.770 | 90,000 | +30,000 | 0.01% | 159,300 |
| 2023-04-26 | 2023-04-24 | 1.950 | 60,000 | -40,000 | 0.00% | 117,000 |
| 2023-04-25 | 2023-04-21 | 1.750 | 100,000 | -30,000 | 0.01% | 175,000 |
| 2023-04-24 | 2023-04-20 | 1.710 | 130,000 | +30,000 | 0.01% | 222,300 |
| 2023-04-14 | 2023-04-12 | 1.850 | 100,000 | -20,000 | 0.01% | 185,000 |
| 2023-04-13 | 2023-04-11 | 1.820 | 120,000 | -30,000 | 0.01% | 218,400 |
| 2023-03-24 | 2023-03-22 | 1.960 | 150,000 | +8,500 | 0.01% | 294,000 |
| 2023-03-23 | 2023-03-21 | 1.970 | 141,500 | -18,500 | 0.01% | 278,755 |
| 2023-03-14 | 2023-03-10 | 2.150 | 160,000 | +20,000 | 0.01% | 344,000 |
| 2023-03-08 | 2023-03-06 | 2.460 | 140,000 | +30,000 | 0.01% | 344,400 |
| 2023-03-06 | 2023-03-02 | 2.530 | 110,000 | +30,000 | 0.01% | 278,300 |
| 2023-02-28 | 2023-02-24 | 2.620 | 80,000 | +20,000 | 0.01% | 209,600 |
| 2023-02-24 | 2023-02-22 | 2.750 | 60,000 | +4,000 | 0.00% | 165,000 |
| 2023-02-21 | 2023-02-17 | 2.610 | 56,000 | -40,000 | 0.00% | 146,160 |
| 2023-02-20 | 2023-02-16 | 2.420 | 96,000 | +40,000 | 0.01% | 232,320 |
| 2023-02-16 | 2023-02-14 | 2.570 | 56,000 | -44,000 | 0.00% | 143,920 |
| 2023-02-13 | 2023-02-09 | 2.480 | 100,000 | +10,000 | 0.01% | 248,000 |
| 2023-02-10 | 2023-02-08 | 2.510 | 90,000 | -10,000 | 0.01% | 225,900 |
| 2023-02-08 | 2023-02-06 | 2.540 | 100,000 | +30,000 | 0.01% | 254,000 |
| 2023-02-07 | 2023-02-03 | 2.660 | 70,000 | +10,000 | 0.01% | 186,200 |
| 2023-02-06 | 2023-02-02 | 2.760 | 60,000 | -10,000 | 0.00% | 165,600 |
| 2023-02-01 | 2023-01-30 | 2.630 | 70,000 | +30,000 | 0.01% | 184,100 |
| 2023-01-31 | 2023-01-27 | 2.770 | 40,000 | +10,000 | 0.00% | 110,800 |
| 2023-01-30 | 2023-01-26 | 2.840 | 30,000 | -30,000 | 0.00% | 85,200 |
| 2023-01-20 | 2023-01-18 | 2.730 | 60,000 | +10,000 | 0.00% | 163,800 |
| 2023-01-19 | 2023-01-17 | 2.740 | 50,000 | +20,000 | 0.00% | 137,000 |
| 2023-01-18 | 2023-01-16 | 2.930 | 30,000 | -10,000 | 0.00% | 87,900 |
| 2023-01-17 | 2023-01-13 | 2.740 | 40,000 | -20,000 | 0.00% | 109,600 |
| 2023-01-16 | 2023-01-12 | 2.580 | 60,000 | +20,000 | 0.00% | 154,800 |
| 2023-01-12 | 2023-01-10 | 2.730 | 40,000 | -20,000 | 0.00% | 109,200 |
| 2023-01-09 | 2023-01-05 | 2.740 | 60,000 | -40,000 | 0.00% | 164,400 |
| 2023-01-06 | 2023-01-04 | 2.650 | 100,000 | -20,000 | 0.01% | 265,000 |
| 2023-01-05 | 2023-01-03 | 2.610 | 120,000 | -20,000 | 0.01% | 313,200 |
| 2023-01-04 | 2022-12-30 | 2.590 | 140,000 | +20,000 | 0.01% | 362,600 |
| 2023-01-03 | 2022-12-29 | 2.660 | 120,000 | +30,000 | 0.01% | 319,200 |
| 2022-12-30 | 2022-12-28 | 2.750 | 90,000 | +30,000 | 0.01% | 247,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 60,000 | -40,000 | 0.00% | 180,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 100,000 | +40,000 | 0.01% | 286,000 |
| 2022-12-22 | 2022-12-20 | 3.170 | 60,000 | -60,000 | 0.00% | 190,200 |
| 2022-12-21 | 2022-12-19 | 2.680 | 120,000 | +20,000 | 0.01% | 321,600 |
| 2022-12-19 | 2022-12-15 | 3.240 | 100,000 | +40,000 | 0.01% | 324,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 60,000 | +20,000 | 0.00% | 207,000 |
| 2022-12-14 | 2022-12-12 | 4.010 | 40,000 | +20,000 | 0.00% | 160,400 |
| 2022-12-12 | 2022-12-08 | 4.100 | 20,000 | -10,000 | 0.00% | 82,000 |
| 2022-12-09 | 2022-12-07 | 4.000 | 30,000 | +10,000 | 0.00% | 120,000 |
| 2022-12-06 | 2022-12-02 | 4.430 | 20,000 | +10,000 | 0.00% | 88,600 |
| 2022-12-05 | 2022-12-01 | 4.690 | 10,000 | +10,000 | 0.00% | 46,900 |
| 2022-12-01 | 2022-11-29 | 5.520 | 0 | -10,000 | ||
| 2022-11-29 | 2022-11-25 | 5.270 | 10,000 | +10,000 | 0.00% | 52,700 |
| 2022-11-28 | 2022-11-24 | 5.700 | 0 | -10,000 | ||
| 2022-11-18 | 2022-11-16 | 4.480 | 10,000 | -20,000 | 0.00% | 44,800 |
| 2022-11-17 | 2022-11-15 | 3.900 | 30,000 | -50,000 | 0.00% | 117,000 |
| 2022-11-16 | 2022-11-14 | 3.280 | 80,000 | -70,000 | 0.01% | 262,400 |
| 2022-11-15 | 2022-11-11 | 2.860 | 150,000 | +60,000 | 0.01% | 429,000 |
| 2022-11-11 | 2022-11-09 | 3.100 | 90,000 | +60,000 | 0.01% | 279,000 |
| 2022-11-10 | 2022-11-08 | 3.510 | 30,000 | -25,500 | 0.00% | 105,300 |
| 2022-11-09 | 2022-11-07 | 2.390 | 55,500 | -20,000 | 0.00% | 132,645 |
| 2022-11-08 | 2022-11-04 | 2.250 | 75,500 | -30,000 | 0.01% | 169,875 |
| 2022-11-07 | 2022-11-03 | 2.130 | 105,500 | +50,000 | 0.01% | 224,715 |
| 2022-11-04 | 2022-11-02 | 2.380 | 55,500 | -50,000 | 0.00% | 132,090 |
| 2022-11-02 | 2022-10-31 | 1.810 | 105,500 | -30,000 | 0.01% | 190,955 |
| 2022-10-31 | 2022-10-27 | 1.810 | 135,500 | -20,000 | 0.01% | 245,255 |
| 2022-10-28 | 2022-10-26 | 1.720 | 155,500 | -30,000 | 0.01% | 267,460 |
| 2022-10-21 | 2022-10-19 | 1.790 | 185,500 | +30,000 | 0.02% | 332,045 |
| 2022-10-20 | 2022-10-18 | 1.860 | 155,500 | +20,000 | 0.01% | 289,230 |
| 2022-10-19 | 2022-10-17 | 1.890 | 135,500 | -30,000 | 0.01% | 256,095 |
| 2022-10-18 | 2022-10-14 | 1.840 | 165,500 | -20,000 | 0.01% | 304,520 |
| 2022-10-12 | 2022-10-10 | 1.830 | 185,500 | -4,500 | 0.02% | 339,465 |
| 2022-10-11 | 2022-10-07 | 1.840 | 190,000 | +20,000 | 0.02% | 349,600 |
| 2022-10-07 | 2022-10-05 | 1.960 | 170,000 | -20,000 | 0.01% | 333,200 |
| 2022-10-05 | 2022-09-30 | 1.930 | 190,000 | -20,000 | 0.02% | 366,700 |
| 2022-10-03 | 2022-09-29 | 1.900 | 210,000 | +20,000 | 0.02% | 399,000 |
| 2022-09-28 | 2022-09-26 | 2.260 | 190,000 | +20,000 | 0.02% | 429,400 |
| 2022-09-27 | 2022-09-23 | 2.350 | 170,000 | +40,000 | 0.01% | 399,500 |
| 2022-09-14 | 2022-09-09 | 2.940 | 130,000 | -30,000 | 0.01% | 382,200 |
| 2022-09-01 | 2022-08-30 | 2.900 | 160,000 | +20,000 | 0.01% | 464,000 |
| 2022-08-30 | 2022-08-26 | 2.800 | 140,000 | -20,000 | 0.01% | 392,000 |
| 2022-08-26 | 2022-08-24 | 2.530 | 160,000 | +20,000 | 0.01% | 404,800 |
| 2022-08-01 | 2022-07-28 | 3.300 | 140,000 | +20,000 | 0.01% | 462,000 |
| 2022-07-27 | 2022-07-25 | 3.290 | 120,000 | +20,000 | 0.01% | 394,800 |
| 2022-07-26 | 2022-07-22 | 3.470 | 100,000 | +20,000 | 0.01% | 347,000 |
| 2022-07-25 | 2022-07-21 | 3.650 | 80,000 | +20,000 | 0.01% | 292,000 |
| 2022-07-19 | 2022-07-15 | 3.690 | 60,000 | +20,000 | 0.01% | 221,400 |
| 2022-07-15 | 2022-07-13 | 4.010 | 40,000 | +20,000 | 0.00% | 160,400 |
| 2022-07-14 | 2022-07-12 | 4.150 | 20,000 | +20,000 | 0.00% | 83,000 |
| 2022-07-13 | 2022-07-11 | 4.640 | 0 | -20,000 | ||
| 2022-07-12 | 2022-07-08 | 4.290 | 20,000 | -37,500 | 0.00% | 85,800 |
| 2022-07-11 | 2022-07-07 | 4.010 | 57,500 | -2,500 | 0.00% | 230,575 |
| 2022-07-08 | 2022-07-06 | 4.000 | 60,000 | -20,000 | 0.01% | 240,000 |
| 2022-07-07 | 2022-07-05 | 4.000 | 80,000 | +20,000 | 0.01% | 320,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 60,000 | -10,000 | 0.01% | 238,200 |
| 2022-07-05 | 2022-06-30 | 3.930 | 70,000 | +30,000 | 0.01% | 275,100 |
| 2022-06-30 | 2022-06-28 | 4.130 | 40,000 | +19,000 | 0.00% | 165,200 |
| 2022-06-28 | 2022-06-24 | 3.610 | 21,000 | -10,000 | 0.00% | 75,810 |
| 2022-06-27 | 2022-06-23 | 3.530 | 31,000 | -19,000 | 0.00% | 109,430 |
| 2022-06-24 | 2022-06-22 | 3.510 | 50,000 | +30,000 | 0.00% | 175,500 |
| 2022-06-23 | 2022-06-21 | 3.570 | 20,000 | -30,000 | 0.00% | 71,400 |
| 2022-06-15 | 2022-06-13 | 3.310 | 50,000 | +30,000 | 0.00% | 165,500 |
| 2022-06-13 | 2022-06-09 | 3.670 | 20,000 | +20,000 | 0.00% | 73,400 |
| 2022-06-10 | 2022-06-08 | 3.780 | 0 | -20,000 | ||
| 2022-06-08 | 2022-06-06 | 3.780 | 20,000 | -20,000 | 0.00% | 75,600 |
| 2022-06-07 | 2022-06-02 | 3.880 | 40,000 | +20,000 | 0.00% | 155,200 |
| 2022-06-06 | 2022-06-01 | 3.940 | 20,000 | +5,500 | 0.00% | 78,800 |
| 2022-06-02 | 2022-05-31 | 3.730 | 14,500 | +14,500 | 0.00% | 54,085 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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