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 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-10-13 | 2025-10-09 | 0.236 | 575,125 | +0 | 0.02% | 135,730 |
| 2025-10-10 | 2025-10-08 | 0.233 | 575,125 | +0 | 0.02% | 134,004 |
| 2025-10-09 | 2025-10-06 | 0.237 | 575,125 | +0 | 0.02% | 136,305 |
| 2025-10-08 | 2025-10-03 | 0.243 | 575,125 | +0 | 0.02% | 139,755 |
| 2025-10-06 | 2025-10-02 | 0.249 | 575,125 | +0 | 0.02% | 143,206 |
| 2025-10-03 | 2025-09-30 | 0.260 | 575,125 | +0 | 0.02% | 149,532 |
| 2025-10-02 | 2025-09-29 | 0.260 | 575,125 | +0 | 0.02% | 149,532 |
| 2025-09-30 | 2025-09-26 | 0.245 | 575,125 | +0 | 0.02% | 140,906 |
| 2025-09-29 | 2025-09-25 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-09-26 | 2025-09-24 | 0.239 | 575,125 | +0 | 0.02% | 137,455 |
| 2025-09-25 | 2025-09-23 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-09-24 | 2025-09-22 | 0.246 | 575,125 | +0 | 0.02% | 141,481 |
| 2025-09-23 | 2025-09-19 | 0.250 | 575,125 | +0 | 0.02% | 143,781 |
| 2025-09-22 | 2025-09-18 | 0.248 | 575,125 | +0 | 0.02% | 142,631 |
| 2025-09-19 | 2025-09-17 | 0.265 | 575,125 | +0 | 0.02% | 152,408 |
| 2025-09-18 | 2025-09-16 | 0.260 | 575,125 | +0 | 0.02% | 149,532 |
| 2025-09-17 | 2025-09-15 | 0.270 | 575,125 | +0 | 0.02% | 155,284 |
| 2025-09-16 | 2025-09-12 | 0.275 | 575,125 | +0 | 0.02% | 158,159 |
| 2025-09-15 | 2025-09-11 | 0.247 | 575,125 | +0 | 0.02% | 142,056 |
| 2025-09-12 | 2025-09-10 | 0.245 | 575,125 | +0 | 0.02% | 140,906 |
| 2025-09-11 | 2025-09-09 | 0.250 | 575,125 | +0 | 0.02% | 143,781 |
| 2025-09-10 | 2025-09-08 | 0.240 | 575,125 | +0 | 0.02% | 138,030 |
| 2025-09-09 | 2025-09-05 | 0.229 | 575,125 | +0 | 0.02% | 131,704 |
| 2025-09-08 | 2025-09-04 | 0.219 | 575,125 | +0 | 0.02% | 125,952 |
| 2025-09-05 | 2025-09-03 | 0.218 | 575,125 | +0 | 0.02% | 125,377 |
| 2025-09-04 | 2025-09-02 | 0.222 | 575,125 | +0 | 0.02% | 127,678 |
| 2025-09-03 | 2025-09-01 | 0.227 | 575,125 | +0 | 0.02% | 130,553 |
| 2025-09-02 | 2025-08-29 | 0.233 | 575,125 | +0 | 0.02% | 134,004 |
| 2025-09-01 | 2025-08-28 | 0.236 | 575,125 | +0 | 0.02% | 135,730 |
| 2025-08-29 | 2025-08-27 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-08-28 | 2025-08-26 | 0.242 | 575,125 | +0 | 0.02% | 139,180 |
| 2025-08-27 | 2025-08-25 | 0.247 | 575,125 | +0 | 0.02% | 142,056 |
| 2025-08-26 | 2025-08-22 | 0.233 | 575,125 | +0 | 0.02% | 134,004 |
| 2025-08-25 | 2025-08-21 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-08-22 | 2025-08-20 | 0.236 | 575,125 | +0 | 0.02% | 135,730 |
| 2025-08-21 | 2025-08-19 | 0.243 | 575,125 | +0 | 0.02% | 139,755 |
| 2025-08-20 | 2025-08-18 | 0.245 | 575,125 | +0 | 0.02% | 140,906 |
| 2025-08-19 | 2025-08-15 | 0.241 | 575,125 | +0 | 0.02% | 138,605 |
| 2025-08-18 | 2025-08-14 | 0.246 | 575,125 | +0 | 0.02% | 141,481 |
| 2025-08-15 | 2025-08-13 | 0.239 | 575,125 | +0 | 0.02% | 137,455 |
| 2025-08-14 | 2025-08-12 | 0.222 | 575,125 | +0 | 0.02% | 127,678 |
| 2025-08-13 | 2025-08-11 | 0.230 | 575,125 | +0 | 0.02% | 132,279 |
| 2025-08-12 | 2025-08-08 | 0.241 | 575,125 | +0 | 0.02% | 138,605 |
| 2025-08-11 | 2025-08-07 | 0.238 | 575,125 | +0 | 0.02% | 136,880 |
| 2025-08-08 | 2025-08-06 | 0.224 | 575,125 | +0 | 0.02% | 128,828 |
| 2025-08-07 | 2025-08-05 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-08-06 | 2025-08-04 | 0.236 | 575,125 | +0 | 0.02% | 135,730 |
| 2025-08-05 | 2025-08-01 | 0.235 | 575,125 | +0 | 0.02% | 135,154 |
| 2025-08-04 | 2025-07-31 | 0.250 | 575,125 | +0 | 0.02% | 143,781 |
| 2025-08-01 | 2025-07-30 | 0.280 | 575,125 | +0 | 0.02% | 161,035 |
| 2025-07-31 | 2025-07-29 | 0.275 | 575,125 | +0 | 0.02% | 158,159 |
| 2025-07-30 | 2025-07-28 | 0.280 | 575,125 | +0 | 0.02% | 161,035 |
| 2025-07-29 | 2025-07-25 | 0.285 | 575,125 | +0 | 0.02% | 163,911 |
| 2025-07-28 | 2025-07-24 | 0.290 | 575,125 | +0 | 0.02% | 166,786 |
| 2025-07-25 | 2025-07-23 | 0.265 | 575,125 | +30,000 | 0.02% | 152,408 |
| 2024-05-16 | 2024-05-13 | 0.270 | 545,125 | -70,000 | 0.02% | 147,184 |
| 2024-05-14 | 2024-05-10 | 0.250 | 615,125 | +500,000 | 0.02% | 153,781 |
| 2023-04-13 | 2023-04-11 | 0.650 | 115,125 | -100,000 | 0.00% | 74,831 |
| 2023-04-06 | 2023-04-03 | 0.600 | 215,125 | +100,000 | 0.01% | 129,075 |
| 2023-03-21 | 2023-03-17 | 0.710 | 115,125 | -100,000 | 0.00% | 81,739 |
| 2023-03-17 | 2023-03-15 | 0.650 | 215,125 | +100,000 | 0.01% | 139,831 |
| 2022-08-29 | 2022-08-25 | 0.890 | 115,125 | +50,000 | 0.00% | 102,461 |
| 2022-07-06 | 2022-07-04 | 1.835 | 65,125 | +13,663 | 0.00% | 119,501 |
| 2022-07-05 | 2022-06-30 | 1.962 | 51,462 | +39,510 | 0.00% | 100,943 |
| 2021-07-05 | 2021-06-30 | 3.593 | 11,952 | +1,429 | 0.00% | 42,946 |
| 2020-07-03 | 2020-06-30 | 4.305 | 10,523 | +897 | 0.00% | 45,307 |
| 2020-05-19 | 2020-05-15 | 4.305 | 9,626 | +7,001 | 0.00% | 41,445 |
| 2019-12-19 | 2019-12-17 | 5.028 | 2,625 | -5,091 | 0.00% | 13,199 |
| 2019-12-06 | 2019-12-04 | 4.604 | 7,716 | +5,091 | 0.00% | 35,525 |
| 2019-07-03 | 2019-06-28 | 5.212 | 2,625 | +163 | 0.00% | 13,680 |
| 2019-02-22 | 2019-02-20 | 3.854 | 2,462 | -611 | 0.00% | 9,489 |
| 2018-10-25 | 2018-10-23 | 3.067 | 3,073 | -12,532 | 0.00% | 9,424 |
| 2018-10-15 | 2018-10-11 | 3.234 | 15,605 | +2,984 | 0.00% | 50,470 |
| 2018-10-12 | 2018-10-10 | 3.452 | 12,621 | +5,967 | 0.00% | 43,568 |
| 2018-09-14 | 2018-09-12 | 3.988 | 6,654 | +5,968 | 0.00% | 26,538 |
| 2018-05-25 | 2018-05-23 | 6.666 | 686 | +27 | 0.00% | 4,573 |
| 2017-10-09 | 2017-10-04 | 5.584 | 659 | -5,731 | 0.00% | 3,680 |
| 2017-09-27 | 2017-09-25 | 5.008 | 6,390 | +5,731 | 0.00% | 32,002 |
| 2017-09-21 | 2017-09-19 | 5.654 | 659 | -24,642 | 0.00% | 3,726 |
| 2017-06-19 | 2017-06-15 | 5.138 | 25,301 | +897 | 0.00% | 129,997 |
| 2015-05-21 | 2015-05-19 | 13.894 | 24,404 | +23,768 | 0.00% | 339,077 |
| 2015-02-11 | 2015-02-09 | 6.332 | 636 | -4,974 | 0.00% | 4,027 |
| 2015-02-04 | 2015-02-02 | 5.645 | 5,610 | -16,583 | 0.00% | 31,666 |
| 2015-01-27 | 2015-01-23 | 5.590 | 22,193 | +16,583 | 0.00% | 124,065 |
| 2015-01-20 | 2015-01-16 | 5.681 | 5,610 | -16,583 | 0.00% | 31,869 |
| 2014-12-12 | 2014-12-10 | 5.301 | 22,193 | +17,135 | 0.00% | 117,641 |
| 2014-06-30 | 2014-06-26 | 6.386 | 5,058 | -5,527 | 0.00% | 32,302 |
| 2014-06-10 | 2014-06-06 | 6.370 | 10,585 | +153 | 0.00% | 67,425 |
| 2014-04-29 | 2014-04-25 | 6.627 | 10,432 | -10,895 | 0.00% | 69,131 |
| 2014-04-16 | 2014-04-14 | 6.810 | 21,327 | +16,342 | 0.00% | 145,245 |
| 2013-09-09 | 2013-09-05 | 12.097 | 4,985 | +4,985 | 0.00% | 60,304 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -24,923 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 24,923 | +3,700 | 0.00% | 466,870 |
| 2013-08-26 | 2013-08-22 | 4.059 | 21,223 | +16,978 | 0.01% | 86,147 |
| 2013-08-23 | 2013-08-21 | 4.152 | 4,245 | -15,479 | 0.00% | 17,625 |
| 2013-08-19 | 2013-08-15 | 4.407 | 19,724 | +15,779 | 0.00% | 86,925 |
| 2013-08-07 | 2013-08-05 | 16.598 | 3,945 | -300 | 0.00% | 65,481 |
| 2013-06-27 | 2013-06-25 | 16.210 | 4,245 | +928 | 0.00% | 68,813 |
| 2013-01-18 | 2013-01-16 | 6.294 | 3,317 | -13,917 | 0.00% | 20,879 |
| 2013-01-16 | 2013-01-14 | 5.863 | 17,234 | -13,917 | 0.00% | 101,049 |
| 2013-01-10 | 2013-01-08 | 5.324 | 31,151 | +4,639 | 0.01% | 165,861 |
| 2013-01-09 | 2013-01-07 | 5.217 | 26,512 | -9,278 | 0.01% | 138,304 |
| 2012-12-07 | 2012-12-05 | 4.096 | 35,790 | +9,278 | 0.01% | 146,586 |
| 2012-12-04 | 2012-11-30 | 4.225 | 26,512 | -9,278 | 0.01% | 112,015 |
| 2012-11-26 | 2012-11-22 | 4.225 | 35,790 | +4,639 | 0.01% | 151,215 |
| 2012-10-30 | 2012-10-26 | 4.290 | 31,151 | +13,917 | 0.01% | 133,629 |
| 2012-07-05 | 2012-07-03 | 3.686 | 17,234 | -9,278 | 0.00% | 63,527 |
| 2012-06-12 | 2012-06-08 | 3.341 | 26,512 | -9,278 | 0.01% | 88,583 |
| 2012-06-11 | 2012-06-07 | 3.233 | 35,790 | -9,278 | 0.01% | 115,726 |
| 2012-04-10 | 2012-04-03 | 3.363 | 45,068 | -9,278 | 0.01% | 151,555 |
| 2012-03-13 | 2012-03-09 | 3.686 | 54,346 | -2,783 | 0.01% | 200,327 |
| 2012-03-09 | 2012-03-07 | 3.621 | 57,129 | +2,783 | 0.01% | 206,891 |
| 2012-02-28 | 2012-02-24 | 4.419 | 54,346 | -2,783 | 0.01% | 240,158 |
| 2012-02-24 | 2012-02-22 | 4.182 | 57,129 | +2,783 | 0.01% | 238,910 |
| 2012-02-07 | 2012-02-03 | 3.018 | 54,346 | +6,495 | 0.01% | 164,011 |
| 2011-11-07 | 2011-11-03 | 3.363 | 47,851 | +4,639 | 0.01% | 160,913 |
| 2011-11-02 | 2011-10-31 | 3.514 | 43,212 | +4,639 | 0.01% | 151,834 |
| 2011-10-28 | 2011-10-26 | 3.212 | 38,573 | +4,639 | 0.01% | 123,893 |
| 2011-10-20 | 2011-10-18 | 3.233 | 33,934 | +4,639 | 0.01% | 109,724 |
| 2011-09-22 | 2011-09-20 | 3.277 | 29,295 | +3,711 | 0.01% | 95,987 |
| 2011-09-14 | 2011-09-09 | 3.794 | 25,584 | +3,247 | 0.01% | 97,064 |
| 2011-08-22 | 2011-08-18 | 4.548 | 22,337 | -9,278 | 0.00% | 101,598 |
| 2011-08-08 | 2011-08-04 | 5.174 | 31,615 | +1,856 | 0.01% | 163,561 |
| 2011-06-14 | 2011-06-10 | 6.208 | 29,759 | +4,639 | 0.01% | 184,751 |
| 2011-06-08 | 2011-06-03 | 6.596 | 25,120 | +4,639 | 0.01% | 165,698 |
| 2011-06-01 | 2011-05-30 | 6.596 | 20,481 | +4,639 | 0.00% | 135,098 |
| 2011-05-31 | 2011-05-27 | 6.790 | 15,842 | -4,639 | 0.00% | 107,571 |
| 2011-05-27 | 2011-05-25 | 7.026 | 20,481 | +498 | 0.00% | 143,897 |
| 2011-05-19 | 2011-05-17 | 7.181 | 19,983 | -4,526 | 0.00% | 143,489 |
| 2011-05-06 | 2011-05-04 | 7.203 | 24,509 | +9,052 | 0.01% | 176,529 |
| 2011-04-18 | 2011-04-14 | 7.888 | 15,457 | +4,526 | 0.00% | 121,918 |
| 2011-04-13 | 2011-04-11 | 8.042 | 10,931 | +6,337 | 0.00% | 87,909 |
| 2011-04-07 | 2011-04-04 | 8.484 | 4,594 | -6,337 | 0.00% | 38,976 |
| 2011-04-06 | 2011-04-01 | 7.865 | 10,931 | +4,527 | 0.00% | 85,977 |
| 2011-03-18 | 2011-03-16 | 7.645 | 6,404 | +4,526 | 0.00% | 48,955 |
| 2011-01-10 | 2011-01-06 | 9.324 | 1,878 | -4,526 | 0.00% | 17,510 |
| 2011-01-07 | 2011-01-05 | 9.059 | 6,404 | -9,053 | 0.00% | 58,011 |
| 2011-01-03 | 2010-12-29 | 8.506 | 15,457 | -9,052 | 0.00% | 131,480 |
| 2010-12-22 | 2010-12-20 | 7.910 | 24,509 | +4,526 | 0.01% | 193,857 |
| 2010-12-15 | 2010-12-13 | 8.042 | 19,983 | +5,884 | 0.00% | 160,707 |
| 2010-11-19 | 2010-11-17 | 8.086 | 14,099 | +4,526 | 0.00% | 114,010 |
| 2010-11-18 | 2010-11-16 | 8.484 | 9,573 | +4,526 | 0.00% | 81,218 |
| 2010-11-17 | 2010-11-15 | 8.639 | 5,047 | +4,526 | 0.00% | 43,600 |
| 2010-10-07 | 2010-10-05 | 8.506 | 521 | -9,052 | 0.00% | 4,432 |
| 2010-09-24 | 2010-09-21 | 7.843 | 9,573 | +4,526 | 0.00% | 75,084 |
| 2010-09-21 | 2010-09-17 | 7.932 | 5,047 | +4,526 | 0.00% | 40,031 |
| 2010-07-19 | 2010-07-15 | 7.954 | 521 | -2,263 | 0.00% | 4,144 |
| 2010-07-09 | 2010-07-07 | 7.622 | 2,784 | -4,526 | 0.00% | 21,221 |
| 2010-05-25 | 2010-05-20 | 6.938 | 7,310 | +4,526 | 0.00% | 50,713 |
| 2010-05-20 | 2010-05-18 | 7.512 | 2,784 | +68 | 0.00% | 20,913 |
| 2010-05-04 | 2010-04-30 | 10.045 | 2,716 | +106 | 0.00% | 27,282 |
| 2009-09-17 | 2009-09-15 | 9.869 | 2,610 | +20 | 0.00% | 25,759 |
| 2009-06-01 | 2009-05-27 | 6.727 | 2,590 | +48 | 0.00% | 17,423 |
| 2009-05-21 | 2009-05-19 | 6.656 | 2,542 | -8,473 | 0.00% | 16,920 |
| 2009-03-30 | 2009-03-26 | 2.384 | 11,015 | -16,947 | 0.00% | 26,260 |
| 2009-03-19 | 2009-03-17 | 2.054 | 27,962 | -8,473 | 0.01% | 57,421 |
| 2009-03-18 | 2009-03-16 | 2.101 | 36,435 | +25,420 | 0.01% | 76,540 |
| 2009-01-19 | 2009-01-15 | 2.124 | 11,015 | +5,762 | 0.00% | 23,400 |
| 2009-01-16 | 2009-01-14 | 2.219 | 5,253 | -5,762 | 0.00% | 11,655 |
| 2009-01-05 | 2008-12-31 | 2.337 | 11,015 | -8,473 | 0.00% | 25,740 |
| 2008-12-30 | 2008-12-24 | 2.431 | 19,488 | +8,473 | 0.00% | 47,379 |
| 2008-12-19 | 2008-12-17 | 2.384 | 11,015 | +8,473 | 0.00% | 26,260 |
| 2008-12-12 | 2008-12-10 | 2.526 | 2,542 | -8,473 | 0.00% | 6,420 |
| 2008-12-11 | 2008-12-09 | 2.502 | 11,015 | +4,236 | 0.00% | 27,560 |
| 2008-12-10 | 2008-12-08 | 2.408 | 6,779 | +4,237 | 0.00% | 16,321 |
| 2008-12-01 | 2008-11-27 | 1.865 | 2,542 | -8,473 | 0.00% | 4,740 |
| 2008-11-07 | 2008-11-05 | 2.006 | 11,015 | -6,355 | 0.00% | 22,100 |
| 2008-10-27 | 2008-10-23 | 1.322 | 17,370 | +8,473 | 0.00% | 22,960 |
| 2008-05-19 | 2008-05-15 | 9.713 | 8,897 | +357 | 0.00% | 86,420 |
| 2008-02-29 | 2008-02-27 | 11.140 | 8,540 | +4,067 | 0.00% | 95,133 |
| 2008-01-22 | 2008-01-18 | 12.050 | 4,473 | +2,033 | 0.00% | 53,898 |
| 2008-01-21 | 2008-01-17 | 12.861 | 2,440 | +1,627 | 0.00% | 31,381 |
| 2008-01-03 | 2007-12-31 | 17.164 | 813 | -1,627 | 0.00% | 13,955 |
| 2007-10-31 | 2007-10-29 | 17.681 | 2,440 | -2,033 | 0.00% | 43,141 |
| 2007-10-18 | 2007-10-16 | 16.722 | 4,473 | -1,627 | 0.00% | 74,797 |
| 2007-10-10 | 2007-10-08 | 15.468 | 6,100 | +2,033 | 0.00% | 94,353 |
| 2007-10-08 | 2007-10-04 | 15.074 | 4,067 | +2,034 | 0.00% | 61,307 |
| 2007-09-21 | 2007-09-19 | 15.738 | 2,033 | -814 | 0.00% | 31,996 |
| 2007-09-14 | 2007-09-12 | 15.714 | 2,847 | -1,626 | 0.00% | 44,737 |
| 2007-09-11 | 2007-09-07 | 15.910 | 4,473 | -1,627 | 0.00% | 71,167 |
| 2007-09-05 | 2007-09-03 | 15.935 | 6,100 | -1,626 | 0.00% | 97,203 |
| 2007-09-04 | 2007-08-31 | 15.689 | 7,726 | +1,626 | 0.00% | 121,213 |
| 2007-08-29 | 2007-08-27 | 16.230 | 6,100 | +1,627 | 0.00% | 99,003 |
| 2007-08-23 | 2007-08-21 | 14.140 | 4,473 | -4,067 | 0.00% | 63,247 |
| 2007-08-06 | 2007-08-02 | 16.820 | 8,540 | +4,067 | 0.00% | 143,644 |
| 2007-08-02 | 2007-07-31 | 17.828 | 4,473 | -4,067 | 0.00% | 79,746 |
| 2007-07-17 | 2007-07-13 | 16.722 | 8,540 | -5,693 | 0.00% | 142,804 |
| 2007-07-10 | 2007-07-06 | 13.623 | 14,233 | -2,440 | 0.00% | 193,901 |
| 2007-07-05 | 2007-07-03 | 13.427 | 16,673 | +2,440 | 0.00% | 223,862 |
| 2007-06-26 | 2007-06-22 | 13.525 | 14,233 | 0.00% | 192,501 |
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