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 | 0.630 | 8,900 | +0 | 0.00% | 5,607 |
| 2025-10-13 | 2025-10-09 | 0.650 | 8,900 | +0 | 0.00% | 5,785 |
| 2025-10-10 | 2025-10-08 | 0.660 | 8,900 | +0 | 0.00% | 5,874 |
| 2025-10-09 | 2025-10-06 | 0.650 | 8,900 | +0 | 0.00% | 5,785 |
| 2025-10-08 | 2025-10-03 | 0.630 | 8,900 | +0 | 0.00% | 5,607 |
| 2025-10-06 | 2025-10-02 | 0.650 | 8,900 | +0 | 0.00% | 5,785 |
| 2025-10-03 | 2025-09-30 | 0.660 | 8,900 | +0 | 0.00% | 5,874 |
| 2025-10-02 | 2025-09-29 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-09-30 | 2025-09-26 | 0.670 | 8,900 | +0 | 0.00% | 5,963 |
| 2025-09-29 | 2025-09-25 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-09-26 | 2025-09-24 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-09-25 | 2025-09-23 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-09-24 | 2025-09-22 | 0.730 | 8,900 | +0 | 0.00% | 6,497 |
| 2025-09-23 | 2025-09-19 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-09-22 | 2025-09-18 | 0.700 | 8,900 | +0 | 0.00% | 6,230 |
| 2025-09-19 | 2025-09-17 | 0.700 | 8,900 | +0 | 0.00% | 6,230 |
| 2025-09-18 | 2025-09-16 | 0.700 | 8,900 | +0 | 0.00% | 6,230 |
| 2025-09-17 | 2025-09-15 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-09-16 | 2025-09-12 | 0.710 | 8,900 | +0 | 0.00% | 6,319 |
| 2025-09-15 | 2025-09-11 | 0.700 | 8,900 | +0 | 0.00% | 6,230 |
| 2025-09-12 | 2025-09-10 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-09-11 | 2025-09-09 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-09-10 | 2025-09-08 | 0.710 | 8,900 | +0 | 0.00% | 6,319 |
| 2025-09-09 | 2025-09-05 | 0.610 | 8,900 | +0 | 0.00% | 5,429 |
| 2025-09-08 | 2025-09-04 | 0.620 | 8,900 | +0 | 0.00% | 5,518 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,900 | +0 | 0.00% | 5,429 |
| 2025-09-04 | 2025-09-02 | 0.610 | 8,900 | +0 | 0.00% | 5,429 |
| 2025-09-03 | 2025-09-01 | 0.640 | 8,900 | +0 | 0.00% | 5,696 |
| 2025-09-02 | 2025-08-29 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-09-01 | 2025-08-28 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-08-29 | 2025-08-27 | 0.670 | 8,900 | +0 | 0.00% | 5,963 |
| 2025-08-28 | 2025-08-26 | 0.670 | 8,900 | +0 | 0.00% | 5,963 |
| 2025-08-27 | 2025-08-25 | 0.660 | 8,900 | +0 | 0.00% | 5,874 |
| 2025-08-26 | 2025-08-22 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-08-25 | 2025-08-21 | 0.700 | 8,900 | +0 | 0.00% | 6,230 |
| 2025-08-22 | 2025-08-20 | 0.690 | 8,900 | +0 | 0.00% | 6,141 |
| 2025-08-21 | 2025-08-19 | 0.730 | 8,900 | +0 | 0.00% | 6,497 |
| 2025-08-20 | 2025-08-18 | 0.680 | 8,900 | +0 | 0.00% | 6,052 |
| 2025-08-19 | 2025-08-15 | 0.710 | 8,900 | +0 | 0.00% | 6,319 |
| 2025-08-18 | 2025-08-14 | 0.720 | 8,900 | +0 | 0.00% | 6,408 |
| 2025-08-15 | 2025-08-13 | 0.720 | 8,900 | +0 | 0.00% | 6,408 |
| 2025-08-14 | 2025-08-12 | 0.740 | 8,900 | +0 | 0.00% | 6,586 |
| 2025-08-13 | 2025-08-11 | 0.760 | 8,900 | +0 | 0.00% | 6,764 |
| 2025-08-12 | 2025-08-08 | 0.780 | 8,900 | +0 | 0.00% | 6,942 |
| 2025-08-11 | 2025-08-07 | 0.740 | 8,900 | +0 | 0.00% | 6,586 |
| 2025-08-08 | 2025-08-06 | 0.750 | 8,900 | +0 | 0.00% | 6,675 |
| 2025-08-07 | 2025-08-05 | 0.750 | 8,900 | +0 | 0.00% | 6,675 |
| 2025-08-06 | 2025-08-04 | 0.790 | 8,900 | +0 | 0.00% | 7,031 |
| 2025-08-05 | 2025-08-01 | 0.790 | 8,900 | +0 | 0.00% | 7,031 |
| 2025-08-04 | 2025-07-31 | 0.810 | 8,900 | +0 | 0.00% | 7,209 |
| 2025-08-01 | 2025-07-30 | 0.840 | 8,900 | +0 | 0.00% | 7,476 |
| 2025-07-31 | 2025-07-29 | 0.840 | 8,900 | +0 | 0.00% | 7,476 |
| 2025-07-30 | 2025-07-28 | 0.820 | 8,900 | +0 | 0.00% | 7,298 |
| 2025-07-29 | 2025-07-25 | 0.860 | 8,900 | +0 | 0.00% | 7,654 |
| 2025-07-28 | 2025-07-24 | 0.860 | 8,900 | +0 | 0.00% | 7,654 |
| 2025-07-25 | 2025-07-23 | 0.810 | 8,900 | +0 | 0.00% | 7,209 |
| 2025-07-24 | 2025-07-22 | 0.800 | 8,900 | +0 | 0.00% | 7,120 |
| 2025-07-23 | 2025-07-21 | 0.710 | 8,900 | +0 | 0.00% | 6,319 |
| 2025-07-22 | 2025-07-18 | 0.720 | 8,900 | +0 | 0.00% | 6,408 |
| 2025-07-21 | 2025-07-17 | 0.750 | 8,900 | +0 | 0.00% | 6,675 |
| 2025-07-18 | 2025-07-16 | 0.760 | 8,900 | +0 | 0.00% | 6,764 |
| 2025-07-17 | 2025-07-15 | 0.760 | 8,900 | +0 | 0.00% | 6,764 |
| 2025-07-16 | 2025-07-14 | 0.750 | 8,900 | +0 | 0.00% | 6,675 |
| 2025-07-15 | 2025-07-11 | 0.770 | 8,900 | +0 | 0.00% | 6,853 |
| 2025-07-14 | 2025-07-10 | 0.780 | 8,900 | +0 | 0.00% | 6,942 |
| 2025-07-11 | 2025-07-09 | 0.730 | 8,900 | +0 | 0.00% | 6,497 |
| 2025-07-10 | 2025-07-08 | 0.720 | 8,900 | +0 | 0.00% | 6,408 |
| 2025-07-09 | 2025-07-07 | 0.760 | 8,900 | +0 | 0.00% | 6,764 |
| 2025-07-08 | 2025-07-04 | 0.760 | 8,900 | +0 | 0.00% | 6,764 |
| 2025-07-07 | 2025-07-03 | 0.800 | 8,900 | +0 | 0.00% | 7,120 |
| 2025-07-04 | 2025-07-02 | 0.810 | 8,900 | +0 | 0.00% | 7,209 |
| 2025-07-03 | 2025-06-30 | 0.830 | 8,900 | +0 | 0.00% | 7,387 |
| 2025-07-02 | 2025-06-27 | 0.850 | 8,900 | +0 | 0.00% | 7,565 |
| 2025-06-30 | 2025-06-26 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-27 | 2025-06-25 | 0.880 | 8,900 | +0 | 0.00% | 7,832 |
| 2025-06-26 | 2025-06-24 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-25 | 2025-06-23 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-24 | 2025-06-20 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-23 | 2025-06-19 | 0.930 | 8,900 | +0 | 0.00% | 8,277 |
| 2025-06-20 | 2025-06-18 | 0.930 | 8,900 | +0 | 0.00% | 8,277 |
| 2025-06-19 | 2025-06-17 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-18 | 2025-06-16 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-17 | 2025-06-13 | 0.890 | 8,900 | +0 | 0.00% | 7,921 |
| 2025-06-16 | 2025-06-12 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-13 | 2025-06-11 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-12 | 2025-06-10 | 0.920 | 8,900 | +0 | 0.00% | 8,188 |
| 2025-06-11 | 2025-06-09 | 0.890 | 8,900 | +0 | 0.00% | 7,921 |
| 2025-06-10 | 2025-06-06 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-09 | 2025-06-05 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-06 | 2025-06-04 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-05 | 2025-06-03 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-04 | 2025-06-02 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-06-03 | 2025-05-30 | 0.870 | 8,900 | +0 | 0.00% | 7,743 |
| 2025-06-02 | 2025-05-29 | 0.880 | 8,900 | +0 | 0.00% | 7,832 |
| 2025-05-30 | 2025-05-28 | 0.890 | 8,900 | +0 | 0.00% | 7,921 |
| 2025-05-29 | 2025-05-27 | 0.880 | 8,900 | +0 | 0.00% | 7,832 |
| 2025-05-28 | 2025-05-26 | 0.930 | 8,900 | +0 | 0.00% | 8,277 |
| 2025-05-27 | 2025-05-23 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-05-26 | 2025-05-22 | 0.920 | 8,900 | +0 | 0.00% | 8,188 |
| 2025-05-23 | 2025-05-21 | 0.940 | 8,900 | +0 | 0.00% | 8,366 |
| 2025-05-22 | 2025-05-20 | 0.940 | 8,900 | +0 | 0.00% | 8,366 |
| 2025-05-21 | 2025-05-19 | 0.940 | 8,900 | +0 | 0.00% | 8,366 |
| 2025-05-20 | 2025-05-16 | 0.900 | 8,900 | +0 | 0.00% | 8,010 |
| 2025-05-19 | 2025-05-15 | 0.880 | 8,900 | -2,250 | 0.00% | 7,832 |
| 2025-04-30 | 2025-04-28 | 1.040 | 11,150 | -24,000 | 0.00% | 11,596 |
| 2025-04-24 | 2025-04-22 | 0.770 | 35,150 | -20,000 | 0.00% | 27,066 |
| 2025-04-03 | 2025-04-01 | 0.670 | 55,150 | -20,000 | 0.01% | 36,950 |
| 2024-09-03 | 2024-08-30 | 0.550 | 75,150 | +12,000 | 0.01% | 41,332 |
| 2024-03-25 | 2024-03-21 | 0.570 | 63,150 | +20,000 | 0.01% | 35,996 |
| 2024-01-18 | 2024-01-16 | 0.640 | 43,150 | +17,000 | 0.01% | 27,616 |
| 2023-11-16 | 2023-11-14 | 1.000 | 26,150 | +5,000 | 0.01% | 26,150 |
| 2023-11-10 | 2023-11-08 | 1.060 | 21,150 | +5,000 | 0.00% | 22,419 |
| 2023-11-08 | 2023-11-06 | 1.240 | 16,150 | -5,000 | 0.00% | 20,026 |
| 2023-11-02 | 2023-10-31 | 0.540 | 21,150 | +5,000 | 0.00% | 11,421 |
| 2023-02-01 | 2023-01-30 | 4.020 | 16,150 | +5,000 | 0.00% | 64,923 |
| 2022-08-29 | 2022-08-25 | 6.600 | 11,150 | -2,000 | 0.00% | 73,590 |
| 2022-03-29 | 2022-03-25 | 7.300 | 13,150 | +4,800 | 0.00% | 95,995 |
| 2022-02-04 | 2022-01-27 | 8.800 | 8,350 | -2,000 | 0.00% | 73,480 |
| 2021-12-30 | 2021-12-28 | 8.800 | 10,350 | -200 | 0.00% | 91,080 |
| 2021-12-14 | 2021-12-10 | 10.600 | 10,550 | -43,800 | 0.00% | 111,830 |
| 2021-11-22 | 2021-11-18 | 10.800 | 54,350 | +2,000 | 0.01% | 586,980 |
| 2021-10-08 | 2021-10-06 | 11.600 | 52,350 | +200 | 0.01% | 607,260 |
| 2021-10-07 | 2021-10-05 | 12.000 | 52,150 | -400 | 0.01% | 625,800 |
| 2021-09-16 | 2021-09-14 | 11.600 | 52,550 | -2,400 | 0.01% | 609,580 |
| 2021-09-15 | 2021-09-13 | 10.800 | 54,950 | +2,400 | 0.01% | 593,460 |
| 2021-09-06 | 2021-09-02 | 10.000 | 52,550 | -200 | 0.01% | 525,500 |
| 2021-09-01 | 2021-08-30 | 9.300 | 52,750 | +200 | 0.01% | 490,575 |
| 2021-08-19 | 2021-08-17 | 8.000 | 52,550 | -5,000 | 0.01% | 420,400 |
| 2021-08-13 | 2021-08-11 | 8.400 | 57,550 | +4,000 | 0.01% | 483,420 |
| 2021-05-11 | 2021-05-07 | 9.200 | 53,550 | +2,000 | 0.01% | 492,660 |
| 2021-02-23 | 2021-02-19 | 11.800 | 51,550 | +1,000 | 0.01% | 608,290 |
| 2021-02-17 | 2021-02-11 | 13.200 | 50,550 | -200 | 0.01% | 667,260 |
| 2021-02-16 | 2021-02-09 | 11.800 | 50,750 | -10,000 | 0.01% | 598,850 |
| 2021-02-10 | 2021-02-08 | 10.600 | 60,750 | -9,800 | 0.02% | 643,950 |
| 2021-02-09 | 2021-02-05 | 10.800 | 70,550 | -20,000 | 0.02% | 761,940 |
| 2021-02-02 | 2021-01-29 | 11.200 | 90,550 | -9,400 | 0.02% | 1,014,160 |
| 2021-01-27 | 2021-01-25 | 13.000 | 99,950 | +17,000 | 0.03% | 1,299,350 |
| 2021-01-20 | 2021-01-18 | 13.400 | 82,950 | +1,000 | 0.02% | 1,111,530 |
| 2021-01-14 | 2021-01-12 | 13.400 | 81,950 | +1,600 | 0.02% | 1,098,130 |
| 2021-01-12 | 2021-01-08 | 14.200 | 80,350 | +4,800 | 0.02% | 1,140,970 |
| 2021-01-06 | 2021-01-04 | 14.400 | 75,550 | +400 | 0.02% | 1,087,920 |
| 2021-01-05 | 2020-12-31 | 15.400 | 75,150 | +200 | 0.02% | 1,157,310 |
| 2021-01-04 | 2020-12-29 | 15.800 | 74,950 | +4,800 | 0.02% | 1,184,210 |
| 2020-12-29 | 2020-12-24 | 15.200 | 70,150 | +400 | 0.02% | 1,066,280 |
| 2020-12-14 | 2020-12-10 | 14.400 | 69,750 | +18,000 | 0.02% | 1,004,400 |
| 2020-12-01 | 2020-11-27 | 11.800 | 51,750 | +2,400 | 0.01% | 610,650 |
| 2020-11-18 | 2020-11-16 | 10.000 | 49,350 | +20,000 | 0.01% | 493,500 |
| 2020-10-15 | 2020-10-12 | 9.100 | 29,350 | -1,000 | 0.01% | 267,085 |
| 2020-10-14 | 2020-10-09 | 9.300 | 30,350 | +5,000 | 0.01% | 282,255 |
| 2020-10-12 | 2020-10-08 | 9.800 | 25,350 | +1,000 | 0.01% | 248,430 |
| 2020-09-24 | 2020-09-22 | 10.000 | 24,350 | +22,000 | 0.01% | 243,500 |
| 2017-01-04 | 2016-12-30 | 14.800 | 2,350 | -21,600 | 0.00% | 34,780 |
| 2016-10-18 | 2016-10-14 | 14.600 | 23,950 | +21,600 | 0.02% | 349,670 |
| 2015-04-23 | 2015-04-21 | 9.300 | 2,350 | +1,500 | 0.00% | 21,855 |
| 2015-04-15 | 2015-04-13 | 7.900 | 850 | -840 | 0.00% | 6,715 |
| 2015-03-18 | 2015-03-16 | 7.563 | 1,690 | -589 | 0.00% | 12,782 |
| 2014-04-10 | 2014-04-08 | 14.682 | 2,279 | +715 | 0.01% | 33,459 |
| 2014-03-11 | 2014-03-07 | 19.174 | 1,564 | -336 | 0.01% | 29,988 |
| 2013-01-21 | 2013-01-17 | 48.241 | 1,900 | -491 | 0.01% | 91,658 |
| 2012-09-21 | 2012-09-19 | 45.188 | 2,391 | +491 | 0.01% | 108,044 |
| 2012-07-09 | 2012-07-05 | 45.188 | 1,900 | +819 | 0.01% | 85,857 |
| 2011-05-17 | 2011-05-13 | 114.801 | 1,081 | +164 | 0.00% | 124,100 |
| 2011-02-21 | 2011-02-17 | 87.933 | 917 | -246 | 0.00% | 80,634 |
| 2011-01-24 | 2011-01-20 | 102.588 | 1,163 | +246 | 0.00% | 119,310 |
| 2010-10-05 | 2010-09-30 | 92.818 | 917 | -622 | 0.00% | 85,114 |
| 2010-09-29 | 2010-09-27 | 94.039 | 1,539 | -410 | 0.01% | 144,726 |
| 2010-09-28 | 2010-09-24 | 91.597 | 1,949 | -229 | 0.01% | 178,522 |
| 2010-07-15 | 2010-07-13 | 56.179 | 2,178 | +622 | 0.01% | 122,358 |
| 2010-07-02 | 2010-06-29 | 58.447 | 1,556 | -622 | 0.01% | 90,944 |
| 2010-06-21 | 2010-06-17 | 58.447 | 2,178 | -573 | 0.01% | 127,298 |
| 2010-06-07 | 2010-06-03 | 54.958 | 2,751 | +573 | 0.01% | 151,189 |
| 2010-06-01 | 2010-05-28 | 54.086 | 2,178 | -573 | 0.01% | 117,799 |
| 2010-05-27 | 2010-05-25 | 47.979 | 2,751 | +573 | 0.01% | 131,991 |
| 2010-05-12 | 2010-05-10 | 61.937 | 2,178 | +573 | 0.01% | 134,898 |
| 2010-04-27 | 2010-04-23 | 70.660 | 1,605 | +229 | 0.01% | 113,410 |
| 2010-04-26 | 2010-04-22 | 72.405 | 1,376 | -458 | 0.01% | 99,629 |
| 2010-04-21 | 2010-04-19 | 61.937 | 1,834 | +458 | 0.01% | 113,592 |
| 2010-04-16 | 2010-04-14 | 68.916 | 1,376 | +459 | 0.01% | 94,828 |
| 2010-03-25 | 2010-03-23 | 70.660 | 917 | -459 | 0.01% | 64,795 |
| 2009-12-09 | 2009-12-07 | 72.405 | 1,376 | +459 | 0.01% | 99,629 |
| 2009-07-28 | 2009-07-24 | 80.256 | 917 | +917 | 0.01% | 73,595 |
| 2007-06-26 | 2007-06-22 | 74.651 | 0 |
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