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 | 1.200 | 120,000 | +0 | 0.00% | 144,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 120,000 | +0 | 0.00% | 146,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 120,000 | +0 | 0.00% | 144,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 120,000 | +0 | 0.00% | 147,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 120,000 | +0 | 0.00% | 150,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 120,000 | +0 | 0.00% | 151,200 |
| 2025-10-03 | 2025-09-30 | 1.320 | 120,000 | +0 | 0.00% | 158,400 |
| 2025-10-02 | 2025-09-29 | 1.270 | 120,000 | +0 | 0.00% | 152,400 |
| 2025-09-30 | 2025-09-26 | 1.250 | 120,000 | +0 | 0.00% | 150,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 120,000 | +0 | 0.00% | 150,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 120,000 | +0 | 0.00% | 148,800 |
| 2025-09-25 | 2025-09-23 | 1.250 | 120,000 | +0 | 0.00% | 150,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 120,000 | +0 | 0.00% | 148,800 |
| 2025-09-23 | 2025-09-19 | 1.270 | 120,000 | +0 | 0.00% | 152,400 |
| 2025-09-22 | 2025-09-18 | 1.230 | 120,000 | +0 | 0.00% | 147,600 |
| 2025-09-19 | 2025-09-17 | 1.260 | 120,000 | +0 | 0.00% | 151,200 |
| 2025-09-18 | 2025-09-16 | 1.260 | 120,000 | +0 | 0.00% | 151,200 |
| 2025-09-17 | 2025-09-15 | 1.270 | 120,000 | +0 | 0.00% | 152,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 120,000 | +0 | 0.00% | 152,400 |
| 2025-09-15 | 2025-09-11 | 1.280 | 120,000 | +0 | 0.00% | 153,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 120,000 | +0 | 0.00% | 154,800 |
| 2025-09-11 | 2025-09-09 | 1.320 | 120,000 | +0 | 0.00% | 158,400 |
| 2025-09-10 | 2025-09-08 | 1.320 | 120,000 | +0 | 0.00% | 158,400 |
| 2025-09-09 | 2025-09-05 | 1.290 | 120,000 | +0 | 0.00% | 154,800 |
| 2025-09-08 | 2025-09-04 | 1.240 | 120,000 | +0 | 0.00% | 148,800 |
| 2025-09-05 | 2025-09-03 | 1.220 | 120,000 | +0 | 0.00% | 146,400 |
| 2025-09-04 | 2025-09-02 | 1.230 | 120,000 | +0 | 0.00% | 147,600 |
| 2025-09-03 | 2025-09-01 | 1.270 | 120,000 | +0 | 0.00% | 152,400 |
| 2025-09-02 | 2025-08-29 | 1.310 | 120,000 | +0 | 0.00% | 157,200 |
| 2025-09-01 | 2025-08-28 | 1.330 | 120,000 | +0 | 0.00% | 159,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 120,000 | +0 | 0.00% | 153,600 |
| 2025-08-28 | 2025-08-26 | 1.310 | 120,000 | +0 | 0.00% | 157,200 |
| 2025-08-27 | 2025-08-25 | 1.340 | 120,000 | +0 | 0.00% | 160,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 120,000 | +0 | 0.00% | 162,000 |
| 2025-08-25 | 2025-08-21 | 1.330 | 120,000 | +40,000 | 0.00% | 159,600 |
| 2025-06-16 | 2025-06-12 | 1.174 | 80,000 | +950 | 0.00% | 93,915 |
| 2024-06-14 | 2024-06-12 | 0.724 | 79,050 | +558 | 0.00% | 57,204 |
| 2023-07-05 | 2023-07-03 | 0.826 | 78,492 | -19,623 | 0.00% | 64,800 |
| 2023-06-08 | 2023-06-06 | 0.934 | 98,115 | +1,726 | 0.00% | 91,612 |
| 2023-04-24 | 2023-04-20 | 1.048 | 96,389 | -63,616 | 0.00% | 101,000 |
| 2022-06-10 | 2022-06-08 | 1.246 | 160,005 | +4,186 | 0.00% | 199,437 |
| 2021-08-30 | 2021-08-26 | 1.577 | 155,819 | -18,774 | 0.00% | 245,680 |
| 2021-08-10 | 2021-08-06 | 1.449 | 174,593 | +18,774 | 0.00% | 252,960 |
| 2021-06-04 | 2021-06-02 | 2.082 | 155,819 | +1,972 | 0.00% | 324,486 |
| 2021-06-02 | 2021-05-31 | 2.093 | 153,847 | +18,536 | 0.00% | 322,040 |
| 2021-03-30 | 2021-03-26 | 2.136 | 135,311 | +9,268 | 0.00% | 289,079 |
| 2021-03-29 | 2021-03-25 | 2.007 | 126,043 | +9,267 | 0.00% | 252,959 |
| 2021-02-17 | 2021-02-11 | 2.773 | 116,776 | -9,267 | 0.00% | 323,821 |
| 2021-02-16 | 2021-02-09 | 2.762 | 126,043 | +9,267 | 0.00% | 348,159 |
| 2021-01-26 | 2021-01-22 | 3.021 | 116,776 | -18,535 | 0.00% | 352,801 |
| 2021-01-25 | 2021-01-21 | 3.194 | 135,311 | -37,072 | 0.00% | 432,159 |
| 2021-01-22 | 2021-01-20 | 3.118 | 172,383 | +55,607 | 0.00% | 537,540 |
| 2020-12-30 | 2020-12-28 | 1.856 | 116,776 | -18,535 | 0.00% | 216,721 |
| 2020-12-08 | 2020-12-04 | 1.662 | 135,311 | -50,974 | 0.00% | 224,839 |
| 2020-12-04 | 2020-12-02 | 1.467 | 186,285 | -27,804 | 0.00% | 273,360 |
| 2020-11-26 | 2020-11-24 | 1.446 | 214,089 | -18,535 | 0.00% | 309,541 |
| 2020-11-25 | 2020-11-23 | 1.424 | 232,624 | +13,902 | 0.00% | 331,320 |
| 2020-08-28 | 2020-08-26 | 1.273 | 218,722 | +27,803 | 0.00% | 278,479 |
| 2020-08-24 | 2020-08-20 | 1.208 | 190,919 | -7,414 | 0.00% | 230,720 |
| 2020-08-06 | 2020-08-04 | 1.262 | 198,333 | +35,218 | 0.00% | 250,380 |
| 2020-07-30 | 2020-07-28 | 1.090 | 163,115 | -4,634 | 0.00% | 177,760 |
| 2020-07-29 | 2020-07-27 | 1.090 | 167,749 | +4,634 | 0.00% | 182,810 |
| 2020-07-22 | 2020-07-20 | 1.133 | 163,115 | -4,634 | 0.00% | 184,800 |
| 2020-07-16 | 2020-07-14 | 1.133 | 167,749 | +4,634 | 0.00% | 190,050 |
| 2020-06-17 | 2020-06-15 | 1.068 | 163,115 | -18,536 | 0.00% | 174,240 |
| 2020-06-11 | 2020-06-09 | 0.971 | 181,651 | +18,536 | 0.00% | 176,400 |
| 2019-09-18 | 2019-09-16 | 1.230 | 163,115 | +27,804 | 0.00% | 200,640 |
| 2019-07-31 | 2019-07-29 | 1.338 | 135,311 | +27,803 | 0.00% | 181,040 |
| 2018-09-12 | 2018-09-10 | 1.252 | 107,508 | -9,268 | 0.00% | 134,560 |
| 2018-06-19 | 2018-06-14 | 1.629 | 116,776 | +18,536 | 0.00% | 190,261 |
| 2018-06-15 | 2018-06-13 | 1.683 | 98,240 | +27,804 | 0.00% | 165,360 |
| 2016-09-09 | 2016-09-07 | 1.705 | 70,436 | -9,268 | 0.00% | 120,080 |
| 2016-09-08 | 2016-09-06 | 1.694 | 79,704 | +9,268 | 0.00% | 135,020 |
| 2016-07-14 | 2016-07-12 | 1.208 | 70,436 | -1,854 | 0.00% | 85,120 |
| 2016-07-13 | 2016-07-11 | 1.208 | 72,290 | +1,854 | 0.00% | 87,360 |
| 2015-07-15 | 2015-07-13 | 2.719 | 70,436 | +9,268 | 0.00% | 191,520 |
| 2015-06-10 | 2015-06-08 | 3.165 | 61,168 | +277 | 0.00% | 193,596 |
| 2014-10-28 | 2014-10-24 | 3.501 | 60,891 | -9,226 | 0.00% | 213,179 |
| 2014-10-23 | 2014-10-21 | 3.360 | 70,117 | +9,226 | 0.00% | 235,600 |
| 2014-09-03 | 2014-09-01 | 4.173 | 60,891 | -9,226 | 0.00% | 254,099 |
| 2014-08-29 | 2014-08-27 | 4.195 | 70,117 | -18,452 | 0.00% | 294,120 |
| 2014-08-28 | 2014-08-26 | 3.935 | 88,569 | -9,226 | 0.00% | 348,480 |
| 2014-08-26 | 2014-08-22 | 3.815 | 97,795 | +9,226 | 0.00% | 373,120 |
| 2014-08-18 | 2014-08-14 | 3.967 | 88,569 | -11,071 | 0.00% | 351,360 |
| 2014-07-31 | 2014-07-29 | 4.000 | 99,640 | +11,071 | 0.00% | 398,520 |
| 2014-06-03 | 2014-05-29 | 3.620 | 88,569 | +9,226 | 0.00% | 320,640 |
| 2014-03-04 | 2014-02-28 | 4.130 | 79,343 | -23,065 | 0.00% | 327,660 |
| 2014-03-03 | 2014-02-27 | 4.075 | 102,408 | +23,065 | 0.00% | 417,361 |
| 2013-12-18 | 2013-12-16 | 4.455 | 79,343 | -9,226 | 0.00% | 353,460 |
| 2013-12-05 | 2013-12-03 | 4.411 | 88,569 | +9,226 | 0.00% | 390,720 |
| 2013-11-29 | 2013-11-27 | 4.455 | 79,343 | +9,226 | 0.00% | 353,460 |
| 2013-11-25 | 2013-11-21 | 4.542 | 70,117 | +9,226 | 0.00% | 318,440 |
| 2013-11-19 | 2013-11-15 | 4.336 | 60,891 | -9,226 | 0.00% | 263,999 |
| 2013-11-12 | 2013-11-08 | 3.978 | 70,117 | +9,226 | 0.00% | 278,920 |
| 2013-10-03 | 2013-09-30 | 3.284 | 60,891 | -6,458 | 0.00% | 199,980 |
| 2013-07-30 | 2013-07-26 | 2.645 | 67,349 | -9,226 | 0.00% | 178,119 |
| 2013-07-29 | 2013-07-25 | 2.536 | 76,575 | +9,226 | 0.00% | 194,219 |
| 2013-06-07 | 2013-06-05 | 2.916 | 67,349 | -9,226 | 0.00% | 196,369 |
| 2013-05-10 | 2013-05-08 | 2.829 | 76,575 | +9,226 | 0.00% | 216,629 |
| 2013-05-06 | 2013-05-02 | 3.111 | 67,349 | -9,226 | 0.00% | 209,509 |
| 2013-04-09 | 2013-04-05 | 2.764 | 76,575 | +9,226 | 0.00% | 211,649 |
| 2013-04-05 | 2013-04-02 | 2.753 | 67,349 | -9,226 | 0.00% | 185,419 |
| 2013-03-25 | 2013-03-21 | 2.677 | 76,575 | +9,226 | 0.00% | 205,009 |
| 2012-02-10 | 2012-02-08 | 1.951 | 67,349 | -18,452 | 0.00% | 131,399 |
| 2012-02-08 | 2012-02-06 | 1.929 | 85,801 | +18,452 | 0.00% | 165,540 |
| 2010-12-13 | 2010-12-09 | 2.872 | 67,349 | -13,839 | 0.00% | 193,449 |
| 2010-12-10 | 2010-12-08 | 2.818 | 81,188 | -18,452 | 0.00% | 228,799 |
| 2010-12-08 | 2010-12-06 | 2.710 | 99,640 | +18,452 | 0.00% | 270,000 |
| 2010-12-07 | 2010-12-03 | 2.688 | 81,188 | -92,260 | 0.00% | 218,239 |
| 2010-12-06 | 2010-12-02 | 2.786 | 173,448 | +20,298 | 0.00% | 483,161 |
| 2010-12-03 | 2010-12-01 | 2.623 | 153,150 | +92,259 | 0.00% | 401,719 |
| 2010-12-02 | 2010-11-30 | 2.656 | 60,891 | -92,259 | 0.00% | 161,700 |
| 2010-11-30 | 2010-11-26 | 2.721 | 153,150 | 0.00% | 416,659 |
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