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 | 0.580 | 1,212 | +0 | 0.00% | 703 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1,212 | +0 | 0.00% | 654 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,212 | +0 | 0.00% | 654 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,212 | -7,500 | 0.00% | 618 |
| 2025-10-06 | 2025-10-02 | 0.485 | 8,712 | +7,500 | 0.00% | 4,225 |
| 2025-07-22 | 2025-07-18 | 0.560 | 1,212 | -1,250 | 0.00% | 679 |
| 2023-10-13 | 2023-10-11 | 0.700 | 2,462 | +601 | 0.00% | 1,723 |
| 2023-09-06 | 2023-09-04 | 0.882 | 1,861 | +215 | 0.00% | 1,641 |
| 2022-12-22 | 2022-12-20 | 4.850 | 1,646 | -2,654 | 0.00% | 7,982 |
| 2022-12-20 | 2022-12-16 | 4.363 | 4,300 | +2,654 | 0.00% | 18,763 |
| 2022-02-25 | 2022-02-23 | 1.246 | 1,646 | +107 | 0.00% | 2,051 |
| 2022-02-23 | 2022-02-21 | 0.876 | 1,539 | -712 | 0.00% | 1,349 |
| 2020-03-10 | 2020-03-06 | 7.937 | 2,251 | -2 | 0.01% | 17,867 |
| 2019-07-29 | 2019-07-25 | 24.804 | 2,253 | -157 | 0.01% | 55,884 |
| 2019-07-02 | 2019-06-27 | 27.781 | 2,410 | +60 | 0.01% | 66,952 |
| 2019-06-28 | 2019-06-26 | 27.781 | 2,350 | +97 | 0.01% | 65,285 |
| 2019-05-21 | 2019-05-17 | 29.765 | 2,253 | -61 | 0.01% | 67,061 |
| 2019-05-20 | 2019-05-16 | 31.088 | 2,314 | +61 | 0.01% | 71,938 |
| 2019-05-17 | 2019-05-15 | 31.419 | 2,253 | -121 | 0.01% | 70,786 |
| 2019-04-17 | 2019-04-15 | 36.710 | 2,374 | +121 | 0.01% | 87,150 |
| 2019-04-16 | 2019-04-12 | 39.356 | 2,253 | -61 | 0.01% | 88,669 |
| 2019-03-29 | 2019-03-27 | 37.041 | 2,314 | +61 | 0.01% | 85,713 |
| 2019-03-04 | 2019-02-28 | 28.773 | 2,253 | -1 | 0.01% | 64,825 |
| 2019-02-22 | 2019-02-20 | 20.836 | 2,254 | -61 | 0.01% | 46,963 |
| 2019-02-21 | 2019-02-19 | 22.820 | 2,315 | +61 | 0.01% | 52,828 |
| 2019-02-20 | 2019-02-18 | 20.505 | 2,254 | -73 | 0.01% | 46,218 |
| 2019-02-18 | 2019-02-14 | 26.127 | 2,327 | +73 | 0.01% | 60,798 |
| 2018-06-15 | 2018-06-13 | 46.632 | 2,254 | -85 | 0.01% | 105,109 |
| 2018-06-11 | 2018-06-07 | 49.278 | 2,339 | +85 | 0.01% | 115,261 |
| 2018-04-11 | 2018-04-09 | 67.468 | 2,254 | -968 | 0.01% | 152,072 |
| 2018-02-08 | 2018-02-06 | 71.106 | 3,222 | -242 | 0.01% | 229,102 |
| 2018-02-06 | 2018-02-02 | 82.350 | 3,464 | +363 | 0.01% | 285,261 |
| 2018-02-05 | 2018-02-01 | 84.335 | 3,101 | -60 | 0.01% | 261,521 |
| 2018-02-01 | 2018-01-30 | 84.335 | 3,161 | +60 | 0.01% | 266,581 |
| 2018-01-26 | 2018-01-24 | 81.358 | 3,101 | +303 | 0.01% | 252,291 |
| 2018-01-23 | 2018-01-19 | 85.988 | 2,798 | +229 | 0.01% | 240,595 |
| 2018-01-22 | 2018-01-18 | 82.681 | 2,569 | +25 | 0.01% | 212,407 |
| 2018-01-19 | 2018-01-17 | 89.295 | 2,544 | +1,512 | 0.01% | 227,167 |
| 2018-01-16 | 2018-01-12 | 97.563 | 1,032 | -908 | 0.00% | 100,685 |
| 2018-01-11 | 2018-01-09 | 97.563 | 1,940 | -36 | 0.01% | 189,273 |
| 2018-01-10 | 2018-01-08 | 90.949 | 1,976 | -48 | 0.01% | 179,715 |
| 2018-01-09 | 2018-01-05 | 95.910 | 2,024 | +24 | 0.01% | 194,121 |
| 2018-01-08 | 2018-01-04 | 112.446 | 2,000 | +24 | 0.01% | 224,892 |
| 2018-01-03 | 2017-12-29 | 119.060 | 1,976 | -24 | 0.01% | 235,263 |
| 2018-01-02 | 2017-12-28 | 112.446 | 2,000 | +48 | 0.01% | 224,892 |
| 2017-12-29 | 2017-12-27 | 119.060 | 1,952 | +291 | 0.01% | 232,406 |
| 2017-12-28 | 2017-12-22 | 119.060 | 1,661 | -61 | 0.01% | 197,759 |
| 2017-12-27 | 2017-12-21 | 99.217 | 1,722 | +24 | 0.01% | 170,852 |
| 2017-12-22 | 2017-12-20 | 85.988 | 1,698 | -24 | 0.01% | 146,008 |
| 2017-12-21 | 2017-12-19 | 92.603 | 1,722 | +61 | 0.01% | 159,462 |
| 2017-12-20 | 2017-12-18 | 94.256 | 1,661 | -1,258 | 0.01% | 156,560 |
| 2017-12-18 | 2017-12-14 | 64.160 | 2,919 | +36 | 0.01% | 187,284 |
| 2017-12-15 | 2017-12-13 | 64.160 | 2,883 | -73 | 0.01% | 184,974 |
| 2017-12-14 | 2017-12-12 | 64.822 | 2,956 | +49 | 0.01% | 191,613 |
| 2017-12-06 | 2017-12-04 | 55.892 | 2,907 | -36 | 0.01% | 162,479 |
| 2017-11-29 | 2017-11-27 | 63.168 | 2,943 | -436 | 0.01% | 185,904 |
| 2017-11-28 | 2017-11-24 | 64.491 | 3,379 | +460 | 0.01% | 217,915 |
| 2017-11-27 | 2017-11-23 | 58.869 | 2,919 | +36 | 0.01% | 171,838 |
| 2017-11-24 | 2017-11-22 | 59.530 | 2,883 | +24 | 0.01% | 171,626 |
| 2017-11-16 | 2017-11-14 | 58.869 | 2,859 | -60 | 0.01% | 168,306 |
| 2017-11-15 | 2017-11-13 | 58.207 | 2,919 | +60 | 0.01% | 169,907 |
| 2017-10-18 | 2017-10-16 | 53.908 | 2,859 | -60 | 0.01% | 154,123 |
| 2017-09-28 | 2017-09-26 | 60.853 | 2,919 | -37 | 0.01% | 177,630 |
| 2017-09-21 | 2017-09-19 | 69.452 | 2,956 | +605 | 0.01% | 205,300 |
| 2017-09-19 | 2017-09-15 | 71.767 | 2,351 | +36 | 0.01% | 168,724 |
| 2017-09-18 | 2017-09-14 | 70.113 | 2,315 | -665 | 0.01% | 162,312 |
| 2017-09-14 | 2017-09-12 | 63.499 | 2,980 | +1,210 | 0.01% | 189,227 |
| 2017-09-12 | 2017-09-08 | 59.861 | 1,770 | -37 | 0.01% | 105,954 |
| 2017-09-11 | 2017-09-07 | 59.200 | 1,807 | +339 | 0.01% | 106,974 |
| 2017-09-07 | 2017-09-05 | 68.460 | 1,468 | +665 | 0.01% | 100,499 |
| 2017-09-06 | 2017-09-04 | 72.098 | 803 | +61 | 0.00% | 57,894 |
| 2017-09-05 | 2017-09-01 | 64.491 | 742 | -73 | 0.00% | 47,852 |
| 2017-09-01 | 2017-08-30 | 60.522 | 815 | +36 | 0.00% | 49,326 |
| 2017-08-31 | 2017-08-29 | 55.892 | 779 | -24 | 0.00% | 43,540 |
| 2017-08-29 | 2017-08-25 | 47.624 | 803 | +61 | 0.00% | 38,242 |
| 2017-06-08 | 2017-06-06 | 68.129 | 742 | -10 | 0.00% | 50,552 |
| 2017-05-31 | 2017-05-26 | 79.374 | 752 | +302 | 0.00% | 59,689 |
| 2017-05-26 | 2017-05-24 | 87.642 | 450 | +27 | 0.00% | 39,439 |
| 2017-05-25 | 2017-05-23 | 77.720 | 423 | -121 | 0.00% | 32,876 |
| 2017-04-27 | 2017-04-25 | 117.407 | 544 | +121 | 0.00% | 63,869 |
| 2016-11-30 | 2016-11-28 | 241.428 | 423 | -12 | 0.00% | 102,124 |
| 2016-11-29 | 2016-11-25 | 228.199 | 435 | +12 | 0.00% | 99,267 |
| 2016-09-28 | 2016-09-26 | 234.814 | 423 | -61 | 0.00% | 99,326 |
| 2016-09-27 | 2016-09-23 | 201.741 | 484 | -121 | 0.00% | 97,643 |
| 2015-11-13 | 2015-11-11 | 87.642 | 605 | +303 | 0.00% | 53,023 |
| 2015-07-27 | 2015-07-23 | 115.753 | 302 | -303 | 0.00% | 34,957 |
| 2015-06-25 | 2015-06-23 | 102.524 | 605 | -302 | 0.01% | 62,027 |
| 2015-06-22 | 2015-06-18 | 107.485 | 907 | +302 | 0.01% | 97,489 |
| 2015-06-18 | 2015-06-16 | 105.832 | 605 | -302 | 0.01% | 64,028 |
| 2015-06-16 | 2015-06-12 | 109.139 | 907 | +605 | 0.01% | 98,989 |
| 2015-06-08 | 2015-06-04 | 128.982 | 302 | +302 | 0.00% | 38,953 |
| 2015-05-15 | 2015-05-13 | 135.597 | 0 | -302 | ||
| 2015-05-14 | 2015-05-12 | 125.675 | 302 | +302 | 0.00% | 37,954 |
| 2014-10-29 | 2014-10-27 | 251.350 | 0 | -121 | ||
| 2014-09-23 | 2014-09-19 | 104.178 | 121 | -302 | 0.00% | 12,606 |
| 2014-09-17 | 2014-09-15 | 84.335 | 423 | -61 | 0.00% | 35,673 |
| 2014-09-16 | 2014-09-12 | 67.137 | 484 | -1,209 | 0.00% | 32,494 |
| 2014-09-12 | 2014-09-10 | 64.491 | 1,693 | -242 | 0.02% | 109,183 |
| 2014-09-11 | 2014-09-08 | 58.538 | 1,935 | +1,209 | 0.02% | 113,271 |
| 2014-09-10 | 2014-09-05 | 48.616 | 726 | +303 | 0.01% | 35,295 |
| 2014-08-22 | 2014-08-20 | 62.837 | 423 | +302 | 0.00% | 26,580 |
| 2014-08-15 | 2014-08-13 | 79.043 | 121 | -302 | 0.00% | 9,564 |
| 2014-08-14 | 2014-08-12 | 59.200 | 423 | +302 | 0.00% | 25,041 |
| 2014-08-13 | 2014-08-11 | 59.530 | 121 | -242 | 0.00% | 7,203 |
| 2014-06-17 | 2014-06-13 | 23.812 | 363 | +121 | 0.00% | 8,644 |
| 2014-05-05 | 2014-04-30 | 25.785 | 242 | -68 | 0.00% | 6,240 |
| 2013-11-06 | 2013-11-04 | 55.438 | 310 | +155 | 0.00% | 17,186 |
| 2013-10-29 | 2013-10-25 | 63.174 | 155 | -155 | 0.00% | 9,792 |
| 2011-11-08 | 2011-11-04 | 131.505 | 310 | +310 | 0.01% | 40,766 |
| 2009-04-24 | 2009-04-22 | 290.179 | 0 | -560 | ||
| 2009-03-04 | 2009-03-02 | 204.653 | 560 | -687 | 0.09% | 114,606 |
| 2009-02-13 | 2009-02-11 | 305.452 | 1,247 | +19 | 0.19% | 380,898 |
| 2008-08-25 | 2008-08-20 | 590.540 | 1,228 | -29 | 0.20% | 725,183 |
| 2008-06-05 | 2008-06-03 | 696.812 | 1,257 | -84 | 0.21% | 875,893 |
| 2008-05-26 | 2008-05-22 | 677.721 | 1,341 | +31 | 0.21% | 908,824 |
| 2008-04-24 | 2008-04-22 | 696.812 | 1,310 | -41 | 0.21% | 912,824 |
| 2008-04-23 | 2008-04-21 | 629.994 | 1,351 | -11 | 0.21% | 851,122 |
| 2008-04-15 | 2008-04-11 | 620.449 | 1,362 | +52 | 0.22% | 845,052 |
| 2008-02-12 | 2008-02-06 | 620.449 | 1,310 | +21 | 0.21% | 812,788 |
| 2007-09-28 | 2007-09-25 | 868.629 | 1,289 | -366 | 0.20% | 1,119,662 |
| 2007-09-13 | 2007-09-11 | 1078.627 | 1,655 | +209 | 0.26% | 1,785,127 |
| 2007-09-11 | 2007-09-07 | 1021.355 | 1,446 | -104 | 0.23% | 1,476,879 |
| 2007-09-05 | 2007-09-03 | 983.173 | 1,550 | +209 | 0.25% | 1,523,918 |
| 2007-08-31 | 2007-08-29 | 906.810 | 1,341 | -52 | 0.21% | 1,216,032 |
| 2007-08-22 | 2007-08-20 | 916.355 | 1,393 | +104 | 0.22% | 1,276,483 |
| 2007-08-21 | 2007-08-17 | 820.902 | 1,289 | +21 | 0.20% | 1,058,142 |
| 2007-08-17 | 2007-08-15 | 1011.809 | 1,268 | -104 | 0.20% | 1,282,974 |
| 2007-08-06 | 2007-08-02 | 1259.989 | 1,372 | +104 | 0.22% | 1,728,705 |
| 2007-07-20 | 2007-07-18 | 1288.625 | 1,268 | -104 | 0.21% | 1,633,976 |
| 2007-07-18 | 2007-07-16 | 1240.898 | 1,372 | -42 | 0.22% | 1,702,512 |
| 2007-07-12 | 2007-07-10 | 1288.625 | 1,414 | +104 | 0.23% | 1,822,116 |
| 2007-07-11 | 2007-07-09 | 1307.716 | 1,310 | -104 | 0.21% | 1,713,107 |
| 2007-07-09 | 2007-07-05 | 1269.534 | 1,414 | +52 | 0.23% | 1,795,121 |
| 2007-06-29 | 2007-06-27 | 1364.988 | 1,362 | -105 | 0.26% | 1,859,113 |
| 2007-06-28 | 2007-06-26 | 1393.624 | 1,467 | -104 | 0.28% | 2,044,446 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 1,571 | 0.30% | 2,219,375 |
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