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 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-10-13 | 2025-10-09 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-10-10 | 2025-10-08 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-10-09 | 2025-10-06 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 248,000 | +0 | 0.01% | 97,960 |
| 2025-09-29 | 2025-09-25 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-24 | 2025-09-22 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-09-23 | 2025-09-19 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-09-22 | 2025-09-18 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-09-19 | 2025-09-17 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-09-18 | 2025-09-16 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-09-17 | 2025-09-15 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-09-16 | 2025-09-12 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-09-15 | 2025-09-11 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-09-12 | 2025-09-10 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-09-11 | 2025-09-09 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-09-10 | 2025-09-08 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-09-05 | 2025-09-03 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-09-04 | 2025-09-02 | 0.410 | 248,000 | +0 | 0.01% | 101,680 |
| 2025-09-03 | 2025-09-01 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-09-02 | 2025-08-29 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-09-01 | 2025-08-28 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-08-29 | 2025-08-27 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-08-28 | 2025-08-26 | 0.410 | 248,000 | +0 | 0.01% | 101,680 |
| 2025-08-27 | 2025-08-25 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-08-26 | 2025-08-22 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-08-25 | 2025-08-21 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-08-22 | 2025-08-20 | 0.440 | 248,000 | +0 | 0.01% | 109,120 |
| 2025-08-21 | 2025-08-19 | 0.445 | 248,000 | +0 | 0.01% | 110,360 |
| 2025-08-20 | 2025-08-18 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-08-19 | 2025-08-15 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-08-18 | 2025-08-14 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-15 | 2025-08-13 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-14 | 2025-08-12 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-08-13 | 2025-08-11 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-08-12 | 2025-08-08 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-11 | 2025-08-07 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-08 | 2025-08-06 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-07 | 2025-08-05 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-06 | 2025-08-04 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-08-05 | 2025-08-01 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-08-04 | 2025-07-31 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-08-01 | 2025-07-30 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-31 | 2025-07-29 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-30 | 2025-07-28 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-29 | 2025-07-25 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-28 | 2025-07-24 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-25 | 2025-07-23 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-24 | 2025-07-22 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-23 | 2025-07-21 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-22 | 2025-07-18 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-21 | 2025-07-17 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-18 | 2025-07-16 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-07-17 | 2025-07-15 | 0.465 | 248,000 | +0 | 0.01% | 115,320 |
| 2025-07-16 | 2025-07-14 | 0.465 | 248,000 | +0 | 0.01% | 115,320 |
| 2025-07-15 | 2025-07-11 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-14 | 2025-07-10 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-07-11 | 2025-07-09 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-10 | 2025-07-08 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-09 | 2025-07-07 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-08 | 2025-07-04 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-07-07 | 2025-07-03 | 0.450 | 248,000 | +0 | 0.01% | 111,600 |
| 2025-07-04 | 2025-07-02 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-07-03 | 2025-06-30 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-07-02 | 2025-06-27 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-06-30 | 2025-06-26 | 0.440 | 248,000 | +0 | 0.01% | 109,120 |
| 2025-06-27 | 2025-06-25 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-06-26 | 2025-06-24 | 0.425 | 248,000 | +0 | 0.01% | 105,400 |
| 2025-06-25 | 2025-06-23 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-06-24 | 2025-06-20 | 0.425 | 248,000 | +0 | 0.01% | 105,400 |
| 2025-06-23 | 2025-06-19 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-06-20 | 2025-06-18 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-06-19 | 2025-06-17 | 0.445 | 248,000 | +0 | 0.01% | 110,360 |
| 2025-06-18 | 2025-06-16 | 0.440 | 248,000 | +0 | 0.01% | 109,120 |
| 2025-06-17 | 2025-06-13 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-06-16 | 2025-06-12 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-06-13 | 2025-06-11 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-06-12 | 2025-06-10 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-06-11 | 2025-06-09 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-06-10 | 2025-06-06 | 0.415 | 248,000 | +0 | 0.01% | 102,920 |
| 2025-06-09 | 2025-06-05 | 0.410 | 248,000 | +0 | 0.01% | 101,680 |
| 2025-06-06 | 2025-06-04 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-06-05 | 2025-06-03 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-06-04 | 2025-06-02 | 0.410 | 248,000 | +0 | 0.01% | 101,680 |
| 2025-06-03 | 2025-05-30 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-06-02 | 2025-05-29 | 0.425 | 248,000 | +0 | 0.01% | 105,400 |
| 2025-05-30 | 2025-05-28 | 0.430 | 248,000 | +0 | 0.01% | 106,640 |
| 2025-05-29 | 2025-05-27 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-05-28 | 2025-05-26 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-05-27 | 2025-05-23 | 0.440 | 248,000 | +0 | 0.01% | 109,120 |
| 2025-05-26 | 2025-05-22 | 0.445 | 248,000 | +0 | 0.01% | 110,360 |
| 2025-05-23 | 2025-05-21 | 0.470 | 248,000 | +0 | 0.01% | 116,560 |
| 2025-05-22 | 2025-05-20 | 0.470 | 248,000 | +0 | 0.01% | 116,560 |
| 2025-05-21 | 2025-05-19 | 0.470 | 248,000 | +0 | 0.01% | 116,560 |
| 2025-05-20 | 2025-05-16 | 0.475 | 248,000 | +0 | 0.01% | 117,800 |
| 2025-05-19 | 2025-05-15 | 0.455 | 248,000 | +0 | 0.01% | 112,840 |
| 2025-05-16 | 2025-05-14 | 0.460 | 248,000 | +0 | 0.01% | 114,080 |
| 2025-05-15 | 2025-05-13 | 0.435 | 248,000 | +0 | 0.01% | 107,880 |
| 2025-05-14 | 2025-05-12 | 0.420 | 248,000 | +0 | 0.01% | 104,160 |
| 2025-05-13 | 2025-05-09 | 0.425 | 248,000 | +0 | 0.01% | 105,400 |
| 2025-05-12 | 2025-05-08 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-05-09 | 2025-05-07 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-05-08 | 2025-05-06 | 0.405 | 248,000 | +0 | 0.01% | 100,440 |
| 2025-05-07 | 2025-05-02 | 0.390 | 248,000 | +0 | 0.01% | 96,720 |
| 2025-05-06 | 2025-04-30 | 0.395 | 248,000 | +0 | 0.01% | 97,960 |
| 2025-05-02 | 2025-04-29 | 0.400 | 248,000 | +0 | 0.01% | 99,200 |
| 2025-04-30 | 2025-04-28 | 0.385 | 248,000 | +0 | 0.01% | 95,480 |
| 2025-04-29 | 2025-04-25 | 0.370 | 248,000 | +0 | 0.01% | 91,760 |
| 2025-04-28 | 2025-04-24 | 0.370 | 248,000 | +0 | 0.01% | 91,760 |
| 2025-04-25 | 2025-04-23 | 0.370 | 248,000 | +0 | 0.01% | 91,760 |
| 2025-04-24 | 2025-04-22 | 0.375 | 248,000 | +0 | 0.01% | 93,000 |
| 2025-04-23 | 2025-04-17 | 0.380 | 248,000 | +0 | 0.01% | 94,240 |
| 2025-04-22 | 2025-04-16 | 0.365 | 248,000 | +0 | 0.01% | 90,520 |
| 2025-04-17 | 2025-04-15 | 0.350 | 248,000 | +14,000 | 0.01% | 86,800 |
| 2025-04-10 | 2025-04-08 | 0.365 | 234,000 | +14,000 | 0.01% | 85,410 |
| 2024-08-20 | 2024-08-16 | 0.460 | 220,000 | +150,000 | 0.01% | 101,200 |
| 2024-08-12 | 2024-08-08 | 0.475 | 70,000 | +50,000 | 0.00% | 33,250 |
| 2023-05-11 | 2023-05-09 | 1.190 | 20,000 | +171 | 0.00% | 23,803 |
| 2022-09-08 | 2022-09-06 | 1.314 | 19,829 | +796 | 0.00% | 26,046 |
| 2022-05-11 | 2022-05-06 | 1.547 | 19,033 | +546 | 0.00% | 29,445 |
| 2021-09-16 | 2021-09-14 | 1.601 | 18,487 | -924 | 0.00% | 29,600 |
| 2021-09-09 | 2021-09-07 | 1.727 | 19,411 | +563 | 0.00% | 33,523 |
| 2021-08-25 | 2021-08-23 | 1.727 | 18,848 | +17,950 | 0.00% | 32,550 |
| 2021-05-11 | 2021-05-07 | 2.014 | 898 | +39 | 0.00% | 1,808 |
| 2020-09-07 | 2020-09-03 | 1.528 | 859 | +41 | 0.00% | 1,313 |
| 2020-05-11 | 2020-05-07 | 1.793 | 818 | +32 | 0.00% | 1,467 |
| 2019-09-06 | 2019-09-04 | 2.544 | 786 | +27 | 0.00% | 2,000 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2019-05-02 | 2019-04-29 | 3.374 | 735 | -36,754 | 0.00% | 2,480 |
| 2019-04-26 | 2019-04-24 | 3.374 | 37,489 | +36,754 | 0.00% | 126,480 |
| 2019-04-17 | 2019-04-15 | 3.401 | 735 | -36,754 | 0.00% | 2,500 |
| 2019-03-29 | 2019-03-27 | 3.238 | 37,489 | +36,754 | 0.00% | 121,380 |
| 2019-02-20 | 2019-02-18 | 3.224 | 735 | -22,053 | 0.00% | 2,370 |
| 2019-02-15 | 2019-02-13 | 3.238 | 22,788 | +22,053 | 0.00% | 73,782 |
| 2018-12-21 | 2018-12-19 | 3.006 | 735 | -24,258 | 0.00% | 2,210 |
| 2018-11-15 | 2018-11-13 | 2.952 | 24,993 | +24,258 | 0.00% | 73,781 |
| 2018-11-13 | 2018-11-09 | 2.979 | 735 | -12,496 | 0.00% | 2,190 |
| 2018-11-07 | 2018-11-05 | 2.993 | 13,231 | +12,496 | 0.00% | 39,599 |
| 2018-09-07 | 2018-09-05 | 3.315 | 735 | +23 | 0.00% | 2,436 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2018-02-02 | 2018-01-31 | 3.559 | 691 | -34,561 | 0.00% | 2,459 |
| 2018-01-17 | 2018-01-15 | 3.544 | 35,252 | +34,561 | 0.00% | 124,950 |
| 2017-12-13 | 2017-12-11 | 3.414 | 691 | -13,825 | 0.00% | 2,359 |
| 2017-11-29 | 2017-11-27 | 3.443 | 14,516 | +13,825 | 0.00% | 49,981 |
| 2017-11-23 | 2017-11-21 | 3.458 | 691 | -35,252 | 0.00% | 2,389 |
| 2017-11-22 | 2017-11-20 | 3.472 | 35,943 | +691 | 0.00% | 124,799 |
| 2017-11-10 | 2017-11-08 | 3.443 | 35,252 | +6,912 | 0.00% | 121,380 |
| 2017-11-08 | 2017-11-06 | 3.472 | 28,340 | +13,824 | 0.00% | 98,400 |
| 2017-09-26 | 2017-09-22 | 3.327 | 14,516 | +13,825 | 0.00% | 48,301 |
| 2017-09-07 | 2017-09-05 | 3.640 | 691 | +21 | 0.00% | 2,516 |
| 2017-05-12 | 2017-05-10 | 3.555 | 670 | +23 | 0.00% | 2,382 |
| 2017-02-16 | 2017-02-14 | 3.339 | 647 | -6,469 | 0.00% | 2,160 |
| 2016-09-08 | 2016-09-06 | 3.472 | 7,116 | +240 | 0.00% | 24,704 |
| 2016-05-11 | 2016-05-09 | 3.333 | 6,876 | +275 | 0.00% | 22,917 |
| 2015-09-10 | 2015-09-08 | 3.424 | 6,601 | +240 | 0.00% | 22,600 |
| 2015-08-24 | 2015-08-20 | 3.614 | 6,361 | -17,350 | 0.00% | 22,988 |
| 2015-05-12 | 2015-05-08 | 4.170 | 23,711 | +900 | 0.00% | 98,871 |
| 2015-04-09 | 2015-04-02 | 4.044 | 22,811 | +16,691 | 0.00% | 92,249 |
| 2015-02-02 | 2015-01-29 | 3.882 | 6,120 | -33,383 | 0.00% | 23,760 |
| 2014-11-17 | 2014-11-13 | 3.649 | 39,503 | +16,692 | 0.00% | 144,131 |
| 2014-11-13 | 2014-11-11 | 3.631 | 22,811 | +16,691 | 0.00% | 82,819 |
| 2014-09-11 | 2014-09-08 | 4.182 | 6,120 | +202 | 0.00% | 25,595 |
| 2014-05-13 | 2014-05-09 | 4.137 | 5,918 | +229 | 0.00% | 24,485 |
| 2013-09-09 | 2013-09-05 | 4.582 | 5,689 | +167 | 0.00% | 26,067 |
| 2013-05-09 | 2013-05-07 | 5.397 | 5,522 | +162 | 0.00% | 29,805 |
| 2012-09-10 | 2012-09-06 | 4.319 | 5,360 | +165 | 0.00% | 23,152 |
| 2012-05-08 | 2012-05-04 | 4.373 | 5,195 | +164 | 0.00% | 22,718 |
| 2012-03-27 | 2012-03-23 | 4.264 | 5,031 | -13,720 | 0.00% | 21,451 |
| 2012-01-17 | 2012-01-13 | 4.067 | 18,751 | +13,720 | 0.00% | 76,261 |
| 2011-09-09 | 2011-09-07 | 4.544 | 5,031 | +142 | 0.00% | 22,863 |
| 2011-08-10 | 2011-08-08 | 5.377 | 4,889 | +4,445 | 0.00% | 26,288 |
| 2011-08-01 | 2011-07-28 | 5.804 | 444 | -5,334 | 0.00% | 2,577 |
| 2011-07-28 | 2011-07-26 | 5.759 | 5,778 | +4,445 | 0.00% | 33,277 |
| 2011-05-25 | 2011-05-23 | 5.692 | 1,333 | +889 | 0.00% | 7,587 |
| 2011-05-05 | 2011-05-03 | 6.185 | 444 | +17 | 0.00% | 2,746 |
| 2011-03-15 | 2011-03-11 | 5.693 | 427 | -8,537 | 0.00% | 2,431 |
| 2011-03-01 | 2011-02-25 | 5.482 | 8,964 | +8,964 | 0.00% | 49,141 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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