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 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-10-13 | 2025-10-09 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-10-10 | 2025-10-08 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-10-09 | 2025-10-06 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-10-08 | 2025-10-03 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-10-06 | 2025-10-02 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-10-03 | 2025-09-30 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-10-02 | 2025-09-29 | 0.151 | 2,400 | +0 | 0.00% | 362 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,400 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.156 | 2,400 | +0 | 0.00% | 374 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,400 | +0 | 0.00% | 362 |
| 2025-09-25 | 2025-09-23 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-09-24 | 2025-09-22 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.154 | 2,400 | +0 | 0.00% | 370 |
| 2025-09-22 | 2025-09-18 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-19 | 2025-09-17 | 0.151 | 2,400 | +0 | 0.00% | 362 |
| 2025-09-18 | 2025-09-16 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-09-17 | 2025-09-15 | 0.150 | 2,400 | +0 | 0.00% | 360 |
| 2025-09-16 | 2025-09-12 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-12 | 2025-09-10 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-11 | 2025-09-09 | 0.154 | 2,400 | +0 | 0.00% | 370 |
| 2025-09-10 | 2025-09-08 | 0.162 | 2,400 | +0 | 0.00% | 389 |
| 2025-09-09 | 2025-09-05 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-09-08 | 2025-09-04 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-09-05 | 2025-09-03 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-09-04 | 2025-09-02 | 0.153 | 2,400 | +0 | 0.00% | 367 |
| 2025-09-03 | 2025-09-01 | 0.144 | 2,400 | +0 | 0.00% | 346 |
| 2025-09-02 | 2025-08-29 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-09-01 | 2025-08-28 | 0.149 | 2,400 | +0 | 0.00% | 358 |
| 2025-08-29 | 2025-08-27 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-08-28 | 2025-08-26 | 0.152 | 2,400 | +0 | 0.00% | 365 |
| 2025-08-27 | 2025-08-25 | 0.151 | 2,400 | +0 | 0.00% | 362 |
| 2025-08-26 | 2025-08-22 | 0.159 | 2,400 | +0 | 0.00% | 382 |
| 2025-08-25 | 2025-08-21 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-08-22 | 2025-08-20 | 0.160 | 2,400 | +0 | 0.00% | 384 |
| 2025-08-21 | 2025-08-19 | 0.166 | 2,400 | +0 | 0.00% | 398 |
| 2025-08-20 | 2025-08-18 | 0.167 | 2,400 | +0 | 0.00% | 401 |
| 2025-08-19 | 2025-08-15 | 0.172 | 2,400 | +0 | 0.00% | 413 |
| 2025-08-18 | 2025-08-14 | 0.175 | 2,400 | +0 | 0.00% | 420 |
| 2025-08-15 | 2025-08-13 | 0.162 | 2,400 | +0 | 0.00% | 389 |
| 2025-08-14 | 2025-08-12 | 0.154 | 2,400 | +0 | 0.00% | 370 |
| 2025-08-13 | 2025-08-11 | 0.158 | 2,400 | +0 | 0.00% | 379 |
| 2025-08-12 | 2025-08-08 | 0.159 | 2,400 | +0 | 0.00% | 382 |
| 2025-08-11 | 2025-08-07 | 0.167 | 2,400 | +0 | 0.00% | 401 |
| 2025-08-08 | 2025-08-06 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-08-07 | 2025-08-05 | 0.167 | 2,400 | +0 | 0.00% | 401 |
| 2025-08-06 | 2025-08-04 | 0.172 | 2,400 | +0 | 0.00% | 413 |
| 2025-08-05 | 2025-08-01 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-08-04 | 2025-07-31 | 0.164 | 2,400 | +0 | 0.00% | 394 |
| 2025-08-01 | 2025-07-30 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-07-31 | 2025-07-29 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-07-30 | 2025-07-28 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-07-29 | 2025-07-25 | 0.167 | 2,400 | +0 | 0.00% | 401 |
| 2025-07-28 | 2025-07-24 | 0.172 | 2,400 | +0 | 0.00% | 413 |
| 2025-07-25 | 2025-07-23 | 0.169 | 2,400 | +0 | 0.00% | 406 |
| 2025-07-24 | 2025-07-22 | 0.171 | 2,400 | +0 | 0.00% | 410 |
| 2025-07-23 | 2025-07-21 | 0.169 | 2,400 | +0 | 0.00% | 406 |
| 2025-07-22 | 2025-07-18 | 0.173 | 2,400 | +0 | 0.00% | 415 |
| 2025-07-21 | 2025-07-17 | 0.170 | 2,400 | +0 | 0.00% | 408 |
| 2025-07-18 | 2025-07-16 | 0.174 | 2,400 | +0 | 0.00% | 418 |
| 2025-07-17 | 2025-07-15 | 0.163 | 2,400 | +0 | 0.00% | 391 |
| 2025-07-16 | 2025-07-14 | 0.173 | 2,400 | +0 | 0.00% | 415 |
| 2025-07-15 | 2025-07-11 | 0.139 | 2,400 | +0 | 0.00% | 334 |
| 2025-07-14 | 2025-07-10 | 0.130 | 2,400 | +0 | 0.00% | 312 |
| 2025-07-11 | 2025-07-09 | 0.123 | 2,400 | +0 | 0.00% | 295 |
| 2025-07-10 | 2025-07-08 | 0.124 | 2,400 | +0 | 0.00% | 298 |
| 2025-07-09 | 2025-07-07 | 0.129 | 2,400 | +0 | 0.00% | 310 |
| 2025-07-08 | 2025-07-04 | 0.134 | 2,400 | +0 | 0.00% | 322 |
| 2025-07-07 | 2025-07-03 | 0.136 | 2,400 | +0 | 0.00% | 326 |
| 2025-07-04 | 2025-07-02 | 0.116 | 2,400 | +0 | 0.00% | 278 |
| 2025-07-03 | 2025-06-30 | 0.115 | 2,400 | +0 | 0.00% | 276 |
| 2025-07-02 | 2025-06-27 | 0.105 | 2,400 | +0 | 0.00% | 252 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,400 | +0 | 0.00% | 252 |
| 2025-06-27 | 2025-06-25 | 0.112 | 2,400 | +0 | 0.00% | 269 |
| 2025-06-26 | 2025-06-24 | 0.113 | 2,400 | +0 | 0.00% | 271 |
| 2025-06-25 | 2025-06-23 | 0.116 | 2,400 | +0 | 0.00% | 278 |
| 2025-06-24 | 2025-06-20 | 0.116 | 2,400 | -800 | 0.00% | 278 |
| 2021-12-21 | 2021-12-17 | 3.920 | 3,200 | -212 | 0.00% | 12,544 |
| 2020-09-21 | 2020-09-17 | 7.315 | 3,412 | -640 | 0.00% | 24,958 |
| 2020-09-17 | 2020-09-15 | 7.127 | 4,052 | +213 | 0.00% | 28,879 |
| 2020-09-16 | 2020-09-14 | 7.033 | 3,839 | -213 | 0.00% | 27,001 |
| 2020-09-14 | 2020-09-10 | 6.377 | 4,052 | +213 | 0.00% | 25,839 |
| 2020-08-27 | 2020-08-25 | 6.096 | 3,839 | +427 | 0.00% | 23,401 |
| 2020-08-26 | 2020-08-24 | 5.908 | 3,412 | -427 | 0.00% | 20,158 |
| 2020-07-22 | 2020-07-20 | 5.814 | 3,839 | +427 | 0.00% | 22,321 |
| 2019-06-03 | 2019-05-30 | 5.682 | 3,412 | -23 | 0.00% | 19,388 |
| 2019-02-26 | 2019-02-22 | 6.334 | 3,435 | -6,441 | 0.00% | 21,759 |
| 2018-12-21 | 2018-12-19 | 7.173 | 9,876 | -5,368 | 0.00% | 70,839 |
| 2018-12-04 | 2018-11-30 | 6.241 | 15,244 | +5,368 | 0.00% | 95,142 |
| 2018-12-03 | 2018-11-29 | 7.080 | 9,876 | -5,368 | 0.00% | 69,919 |
| 2018-11-29 | 2018-11-27 | 6.614 | 15,244 | +5,368 | 0.00% | 100,822 |
| 2018-11-19 | 2018-11-15 | 7.173 | 9,876 | -5,368 | 0.00% | 70,839 |
| 2018-10-08 | 2018-10-04 | 7.080 | 15,244 | +5,368 | 0.00% | 107,922 |
| 2018-05-15 | 2018-05-11 | 9.776 | 9,876 | -100 | 0.00% | 96,543 |
| 2018-03-09 | 2018-03-07 | 12.358 | 9,976 | -217 | 0.00% | 123,281 |
| 2018-03-06 | 2018-03-02 | 12.542 | 10,193 | -434 | 0.00% | 127,842 |
| 2018-03-05 | 2018-03-01 | 11.989 | 10,627 | -10,843 | 0.00% | 127,405 |
| 2018-02-13 | 2018-02-09 | 10.513 | 21,470 | +10,843 | 0.00% | 225,720 |
| 2018-01-10 | 2018-01-08 | 12.911 | 10,627 | +651 | 0.00% | 137,206 |
| 2018-01-08 | 2018-01-04 | 12.358 | 9,976 | -4,337 | 0.00% | 123,281 |
| 2018-01-05 | 2018-01-03 | 11.804 | 14,313 | +4,337 | 0.00% | 168,956 |
| 2017-12-20 | 2017-12-18 | 12.173 | 9,976 | -4,337 | 0.00% | 121,441 |
| 2017-11-29 | 2017-11-27 | 11.620 | 14,313 | +4,337 | 0.00% | 166,316 |
| 2017-11-09 | 2017-11-07 | 11.989 | 9,976 | -4,337 | 0.00% | 119,601 |
| 2017-10-27 | 2017-10-25 | 11.251 | 14,313 | -4,338 | 0.00% | 161,036 |
| 2017-10-26 | 2017-10-24 | 10.698 | 18,651 | -13,012 | 0.00% | 199,523 |
| 2017-10-18 | 2017-10-16 | 10.144 | 31,663 | +4,338 | 0.00% | 321,202 |
| 2017-10-11 | 2017-10-09 | 10.513 | 27,325 | +4,337 | 0.00% | 287,276 |
| 2017-10-06 | 2017-10-03 | 11.067 | 22,988 | +4,337 | 0.00% | 254,399 |
| 2017-10-03 | 2017-09-28 | 10.513 | 18,651 | +4,338 | 0.00% | 196,083 |
| 2017-09-25 | 2017-09-21 | 11.251 | 14,313 | +4,337 | 0.00% | 161,036 |
| 2017-09-21 | 2017-09-19 | 11.804 | 9,976 | -4,337 | 0.00% | 117,761 |
| 2017-09-19 | 2017-09-15 | 11.804 | 14,313 | -4,338 | 0.00% | 168,956 |
| 2017-09-18 | 2017-09-14 | 11.251 | 18,651 | -4,337 | 0.00% | 209,844 |
| 2017-09-12 | 2017-09-08 | 11.620 | 22,988 | -434 | 0.00% | 267,119 |
| 2017-09-11 | 2017-09-07 | 11.436 | 23,422 | +434 | 0.00% | 267,842 |
| 2017-08-22 | 2017-08-18 | 7.931 | 22,988 | -4,337 | 0.00% | 182,320 |
| 2017-08-01 | 2017-07-28 | 7.470 | 27,325 | -4,338 | 0.00% | 204,117 |
| 2017-07-26 | 2017-07-24 | 7.470 | 31,663 | +4,338 | 0.00% | 236,522 |
| 2017-07-21 | 2017-07-19 | 8.116 | 27,325 | +4,337 | 0.00% | 221,757 |
| 2017-07-18 | 2017-07-14 | 9.038 | 22,988 | -4,337 | 0.00% | 207,760 |
| 2017-07-12 | 2017-07-10 | 8.300 | 27,325 | +8,674 | 0.00% | 226,797 |
| 2017-07-06 | 2017-07-04 | 9.222 | 18,651 | +4,338 | 0.00% | 172,003 |
| 2017-07-05 | 2017-07-03 | 9.130 | 14,313 | +4,337 | 0.00% | 130,677 |
| 2017-06-30 | 2017-06-28 | 9.776 | 9,976 | -4,337 | 0.00% | 97,521 |
| 2017-06-29 | 2017-06-27 | 9.960 | 14,313 | +4,337 | 0.00% | 142,557 |
| 2017-06-27 | 2017-06-23 | 9.960 | 9,976 | -8,675 | 0.00% | 99,361 |
| 2017-06-23 | 2017-06-21 | 8.853 | 18,651 | +4,338 | 0.00% | 165,123 |
| 2017-06-21 | 2017-06-19 | 9.776 | 14,313 | +4,337 | 0.00% | 139,917 |
| 2017-05-18 | 2017-05-16 | 12.542 | 9,976 | -4,337 | 0.00% | 125,121 |
| 2017-05-16 | 2017-05-12 | 11.561 | 14,313 | -73 | 0.00% | 165,472 |
| 2017-05-15 | 2017-05-11 | 11.561 | 14,386 | -4,360 | 0.00% | 166,316 |
| 2017-05-02 | 2017-04-27 | 11.010 | 18,746 | +4,360 | 0.00% | 206,401 |
| 2017-04-13 | 2017-04-11 | 11.744 | 14,386 | +4,359 | 0.00% | 168,955 |
| 2017-03-21 | 2017-03-17 | 13.212 | 10,027 | +4,360 | 0.00% | 132,482 |
| 2017-03-14 | 2017-03-10 | 14.130 | 5,667 | -4,360 | 0.00% | 80,075 |
| 2017-03-02 | 2017-02-28 | 13.029 | 10,027 | -4,359 | 0.00% | 130,642 |
| 2017-02-16 | 2017-02-14 | 13.763 | 14,386 | +4,359 | 0.00% | 197,995 |
| 2017-02-07 | 2017-02-03 | 14.497 | 10,027 | -4,359 | 0.00% | 145,362 |
| 2017-01-05 | 2017-01-03 | 14.314 | 14,386 | +4,359 | 0.00% | 205,914 |
| 2016-12-30 | 2016-12-28 | 12.662 | 10,027 | -6,539 | 0.00% | 126,962 |
| 2016-12-28 | 2016-12-22 | 11.194 | 16,566 | +6,539 | 0.00% | 185,438 |
| 2016-05-05 | 2016-05-03 | 15.185 | 10,027 | -30 | 0.00% | 152,262 |
| 2015-11-27 | 2015-11-25 | 21.040 | 10,057 | +874 | 0.00% | 211,596 |
| 2015-11-20 | 2015-11-18 | 23.418 | 9,183 | -1,093 | 0.00% | 215,049 |
| 2015-10-29 | 2015-10-27 | 17.564 | 10,276 | +1,093 | 0.00% | 180,483 |
| 2015-10-05 | 2015-09-30 | 29.090 | 9,183 | -12,025 | 0.00% | 267,131 |
| 2015-07-16 | 2015-07-14 | 21.589 | 21,208 | -2,186 | 0.01% | 457,851 |
| 2015-07-14 | 2015-07-10 | 16.283 | 23,394 | +437 | 0.01% | 380,923 |
| 2015-06-09 | 2015-06-05 | 28.541 | 22,957 | -4,372 | 0.01% | 655,212 |
| 2015-05-07 | 2015-05-05 | 18.661 | 27,329 | -656 | 0.02% | 509,995 |
| 2015-05-06 | 2015-05-04 | 18.112 | 27,985 | +656 | 0.02% | 506,877 |
| 2015-05-05 | 2015-04-30 | 18.295 | 27,329 | -438 | 0.02% | 499,995 |
| 2015-05-04 | 2015-04-29 | 16.649 | 27,767 | +438 | 0.02% | 462,288 |
| 2015-04-29 | 2015-04-27 | 15.185 | 27,329 | -438 | 0.02% | 414,996 |
| 2015-04-24 | 2015-04-22 | 12.624 | 27,767 | +438 | 0.02% | 350,526 |
| 2015-04-22 | 2015-04-20 | 12.075 | 27,329 | -6,997 | 0.02% | 329,997 |
| 2015-02-24 | 2015-02-18 | 3.787 | 34,326 | -10,931 | 0.02% | 129,998 |
| 2014-11-10 | 2014-11-06 | 4.757 | 45,257 | -5,466 | 0.03% | 215,279 |
| 2014-06-16 | 2014-06-12 | 6.586 | 50,723 | -5,466 | 0.03% | 334,079 |
| 2014-05-14 | 2014-05-12 | 6.513 | 56,189 | -631 | 0.04% | 365,968 |
| 2014-03-13 | 2014-03-11 | 10.855 | 56,820 | +442 | 0.04% | 616,797 |
| 2014-03-12 | 2014-03-10 | 10.674 | 56,378 | -442 | 0.03% | 601,799 |
| 2014-03-05 | 2014-03-03 | 8.684 | 56,820 | -5,528 | 0.04% | 493,437 |
| 2014-03-04 | 2014-02-28 | 8.956 | 62,348 | +5,528 | 0.04% | 558,364 |
| 2014-02-25 | 2014-02-21 | 9.408 | 56,820 | -2,211 | 0.04% | 534,557 |
| 2014-02-24 | 2014-02-20 | 9.770 | 59,031 | +442 | 0.04% | 576,718 |
| 2014-02-21 | 2014-02-19 | 9.589 | 58,589 | -2,874 | 0.04% | 561,800 |
| 2014-01-13 | 2014-01-09 | 8.865 | 61,463 | +2,211 | 0.04% | 544,878 |
| 2013-12-19 | 2013-12-17 | 8.503 | 59,252 | -16,582 | 0.04% | 503,838 |
| 2013-11-08 | 2013-11-06 | 9.227 | 75,834 | +2,874 | 0.05% | 699,719 |
| 2013-11-06 | 2013-11-04 | 9.227 | 72,960 | +6,633 | 0.05% | 673,201 |
| 2013-09-23 | 2013-09-18 | 11.867 | 66,327 | -411 | 0.04% | 787,124 |
| 2013-09-12 | 2013-09-10 | 12.227 | 66,738 | -8,453 | 0.04% | 816,001 |
| 2013-07-23 | 2013-07-19 | 10.249 | 75,191 | +5,561 | 0.05% | 770,636 |
| 2013-07-02 | 2013-06-27 | 6.473 | 69,630 | +5,562 | 0.04% | 450,721 |
| 2013-05-21 | 2013-05-16 | 5.574 | 64,068 | -1,113 | 0.04% | 357,118 |
| 2013-04-23 | 2013-04-19 | 4.118 | 65,181 | -667 | 0.04% | 268,389 |
| 2012-05-08 | 2012-05-04 | 3.412 | 65,848 | -774 | 0.04% | 224,688 |
| 2012-01-27 | 2012-01-20 | 4.230 | 66,622 | +5,627 | 0.04% | 281,793 |
| 2012-01-17 | 2012-01-13 | 3.892 | 60,995 | +5,627 | 0.04% | 237,396 |
| 2011-09-15 | 2011-09-12 | 4.137 | 55,368 | -1,239 | 0.03% | 229,068 |
| 2011-07-25 | 2011-07-21 | 5.997 | 56,607 | +18,409 | 0.03% | 339,482 |
| 2011-07-21 | 2011-07-19 | 6.345 | 38,198 | +4,602 | 0.02% | 242,360 |
| 2011-07-12 | 2011-07-08 | 9.213 | 33,596 | +5,753 | 0.02% | 309,522 |
| 2011-05-26 | 2011-05-24 | 9.908 | 27,843 | -11,506 | 0.02% | 275,879 |
| 2011-05-24 | 2011-05-20 | 10.256 | 39,349 | +11,506 | 0.02% | 403,565 |
| 2011-03-22 | 2011-03-18 | 13.037 | 27,843 | +6,903 | 0.02% | 362,999 |
| 2011-03-14 | 2011-03-10 | 13.907 | 20,940 | +690 | 0.01% | 291,202 |
| 2011-03-10 | 2011-03-08 | 14.949 | 20,250 | -3,451 | 0.01% | 302,727 |
| 2011-03-07 | 2011-03-03 | 14.776 | 23,701 | +2,991 | 0.01% | 350,198 |
| 2011-03-01 | 2011-02-25 | 13.559 | 20,710 | +3,452 | 0.01% | 280,804 |
| 2011-02-28 | 2011-02-24 | 13.037 | 17,258 | +2,301 | 0.01% | 224,998 |
| 2011-02-17 | 2011-02-15 | 14.949 | 14,957 | +2,991 | 0.01% | 223,599 |
| 2011-02-08 | 2011-02-02 | 15.471 | 11,966 | +2,762 | 0.01% | 185,126 |
| 2011-01-26 | 2011-01-24 | 16.166 | 9,204 | -461 | 0.01% | 148,795 |
| 2011-01-20 | 2011-01-18 | 17.035 | 9,665 | -3,451 | 0.01% | 164,648 |
| 2011-01-19 | 2011-01-17 | 17.383 | 13,116 | +3,451 | 0.01% | 227,997 |
| 2011-01-17 | 2011-01-13 | 16.862 | 9,665 | +3,452 | 0.01% | 162,968 |
| 2011-01-14 | 2011-01-12 | 17.731 | 6,213 | +2,991 | 0.00% | 110,161 |
| 2011-01-13 | 2011-01-11 | 16.514 | 3,222 | +2,762 | 0.00% | 53,208 |
| 2010-12-30 | 2010-12-28 | 16.514 | 460 | -2,762 | 0.00% | 7,596 |
| 2010-12-28 | 2010-12-22 | 17.557 | 3,222 | -690 | 0.00% | 56,569 |
| 2010-12-23 | 2010-12-21 | 17.731 | 3,912 | +3,452 | 0.00% | 69,363 |
| 2010-12-21 | 2010-12-17 | 18.252 | 460 | -11,736 | 0.00% | 8,396 |
| 2010-12-17 | 2010-12-15 | 16.688 | 12,196 | 0.01% | 203,524 |
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