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 | 0.175 | 402,000 | +0 | 0.01% | 70,350 |
| 2025-10-13 | 2025-10-09 | 0.170 | 402,000 | +0 | 0.01% | 68,340 |
| 2025-10-10 | 2025-10-08 | 0.175 | 402,000 | +0 | 0.01% | 70,350 |
| 2025-10-09 | 2025-10-06 | 0.174 | 402,000 | +0 | 0.01% | 69,948 |
| 2025-10-08 | 2025-10-03 | 0.171 | 402,000 | +0 | 0.01% | 68,742 |
| 2025-10-06 | 2025-10-02 | 0.171 | 402,000 | +0 | 0.01% | 68,742 |
| 2025-10-03 | 2025-09-30 | 0.174 | 402,000 | +0 | 0.01% | 69,948 |
| 2025-10-02 | 2025-09-29 | 0.168 | 402,000 | +0 | 0.01% | 67,536 |
| 2025-09-30 | 2025-09-26 | 0.163 | 402,000 | +0 | 0.01% | 65,526 |
| 2025-09-29 | 2025-09-25 | 0.163 | 402,000 | +0 | 0.01% | 65,526 |
| 2025-09-26 | 2025-09-24 | 0.167 | 402,000 | +0 | 0.01% | 67,134 |
| 2025-09-25 | 2025-09-23 | 0.160 | 402,000 | +0 | 0.01% | 64,320 |
| 2025-09-24 | 2025-09-22 | 0.164 | 402,000 | +0 | 0.01% | 65,928 |
| 2025-09-23 | 2025-09-19 | 0.163 | 402,000 | +0 | 0.01% | 65,526 |
| 2025-09-22 | 2025-09-18 | 0.166 | 402,000 | +0 | 0.01% | 66,732 |
| 2025-09-19 | 2025-09-17 | 0.162 | 402,000 | +0 | 0.01% | 65,124 |
| 2025-09-18 | 2025-09-16 | 0.167 | 402,000 | +0 | 0.01% | 67,134 |
| 2025-09-17 | 2025-09-15 | 0.168 | 402,000 | +0 | 0.01% | 67,536 |
| 2025-09-16 | 2025-09-12 | 0.161 | 402,000 | +0 | 0.01% | 64,722 |
| 2025-09-15 | 2025-09-11 | 0.167 | 402,000 | +0 | 0.01% | 67,134 |
| 2025-09-12 | 2025-09-10 | 0.165 | 402,000 | +0 | 0.01% | 66,330 |
| 2025-09-11 | 2025-09-09 | 0.165 | 402,000 | +0 | 0.01% | 66,330 |
| 2025-09-10 | 2025-09-08 | 0.170 | 402,000 | +0 | 0.01% | 68,340 |
| 2025-09-09 | 2025-09-05 | 0.160 | 402,000 | +0 | 0.01% | 64,320 |
| 2025-09-08 | 2025-09-04 | 0.174 | 402,000 | +0 | 0.01% | 69,948 |
| 2025-09-05 | 2025-09-03 | 0.175 | 402,000 | +0 | 0.01% | 70,350 |
| 2025-09-04 | 2025-09-02 | 0.167 | 402,000 | +0 | 0.01% | 67,134 |
| 2025-09-03 | 2025-09-01 | 0.170 | 402,000 | +0 | 0.01% | 68,340 |
| 2025-09-02 | 2025-08-29 | 0.174 | 402,000 | +0 | 0.01% | 69,948 |
| 2025-09-01 | 2025-08-28 | 0.183 | 402,000 | +0 | 0.01% | 73,566 |
| 2025-08-29 | 2025-08-27 | 0.184 | 402,000 | +0 | 0.01% | 73,968 |
| 2025-08-28 | 2025-08-26 | 0.183 | 402,000 | +0 | 0.01% | 73,566 |
| 2025-08-27 | 2025-08-25 | 0.189 | 402,000 | +0 | 0.01% | 75,978 |
| 2025-08-26 | 2025-08-22 | 0.179 | 402,000 | +0 | 0.01% | 71,958 |
| 2025-08-25 | 2025-08-21 | 0.184 | 402,000 | +0 | 0.01% | 73,968 |
| 2025-08-22 | 2025-08-20 | 0.188 | 402,000 | +0 | 0.01% | 75,576 |
| 2025-08-21 | 2025-08-19 | 0.186 | 402,000 | +0 | 0.01% | 74,772 |
| 2025-08-20 | 2025-08-18 | 0.190 | 402,000 | +0 | 0.01% | 76,380 |
| 2025-08-19 | 2025-08-15 | 0.153 | 402,000 | +0 | 0.01% | 61,506 |
| 2025-08-18 | 2025-08-14 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-08-15 | 2025-08-13 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-08-14 | 2025-08-12 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-08-13 | 2025-08-11 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-08-12 | 2025-08-08 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-08-11 | 2025-08-07 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-08-08 | 2025-08-06 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-08-07 | 2025-08-05 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-08-06 | 2025-08-04 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-08-05 | 2025-08-01 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-08-04 | 2025-07-31 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-08-01 | 2025-07-30 | 0.089 | 402,000 | +0 | 0.01% | 35,778 |
| 2025-07-31 | 2025-07-29 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-07-30 | 2025-07-28 | 0.085 | 402,000 | +0 | 0.01% | 34,170 |
| 2025-07-29 | 2025-07-25 | 0.089 | 402,000 | +0 | 0.01% | 35,778 |
| 2025-07-28 | 2025-07-24 | 0.087 | 402,000 | +0 | 0.01% | 34,974 |
| 2025-07-25 | 2025-07-23 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-07-24 | 2025-07-22 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-23 | 2025-07-21 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-07-22 | 2025-07-18 | 0.085 | 402,000 | +0 | 0.01% | 34,170 |
| 2025-07-21 | 2025-07-17 | 0.086 | 402,000 | +0 | 0.01% | 34,572 |
| 2025-07-18 | 2025-07-16 | 0.088 | 402,000 | +0 | 0.01% | 35,376 |
| 2025-07-17 | 2025-07-15 | 0.089 | 402,000 | +0 | 0.01% | 35,778 |
| 2025-07-16 | 2025-07-14 | 0.087 | 402,000 | +0 | 0.01% | 34,974 |
| 2025-07-15 | 2025-07-11 | 0.085 | 402,000 | +0 | 0.01% | 34,170 |
| 2025-07-14 | 2025-07-10 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-11 | 2025-07-09 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-10 | 2025-07-08 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-09 | 2025-07-07 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-08 | 2025-07-04 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-07-07 | 2025-07-03 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-07-04 | 2025-07-02 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-07-03 | 2025-06-30 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-07-02 | 2025-06-27 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-06-30 | 2025-06-26 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-06-27 | 2025-06-25 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-06-26 | 2025-06-24 | 0.087 | 402,000 | +0 | 0.01% | 34,974 |
| 2025-06-25 | 2025-06-23 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-24 | 2025-06-20 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-23 | 2025-06-19 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-06-20 | 2025-06-18 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-19 | 2025-06-17 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-18 | 2025-06-16 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-06-17 | 2025-06-13 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-06-16 | 2025-06-12 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-13 | 2025-06-11 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-12 | 2025-06-10 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-06-11 | 2025-06-09 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-06-10 | 2025-06-06 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-09 | 2025-06-05 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-06-06 | 2025-06-04 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-05 | 2025-06-03 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-04 | 2025-06-02 | 0.080 | 402,000 | +0 | 0.01% | 32,160 |
| 2025-06-03 | 2025-05-30 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-06-02 | 2025-05-29 | 0.085 | 402,000 | +0 | 0.01% | 34,170 |
| 2025-05-30 | 2025-05-28 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-05-29 | 2025-05-27 | 0.086 | 402,000 | +0 | 0.01% | 34,572 |
| 2025-05-28 | 2025-05-26 | 0.088 | 402,000 | +0 | 0.01% | 35,376 |
| 2025-05-27 | 2025-05-23 | 0.087 | 402,000 | +0 | 0.01% | 34,974 |
| 2025-05-26 | 2025-05-22 | 0.088 | 402,000 | +0 | 0.01% | 35,376 |
| 2025-05-23 | 2025-05-21 | 0.093 | 402,000 | +0 | 0.01% | 37,386 |
| 2025-05-22 | 2025-05-20 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-05-21 | 2025-05-19 | 0.082 | 402,000 | +0 | 0.01% | 32,964 |
| 2025-05-20 | 2025-05-16 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-05-19 | 2025-05-15 | 0.077 | 402,000 | +0 | 0.01% | 30,954 |
| 2025-05-16 | 2025-05-14 | 0.077 | 402,000 | +0 | 0.01% | 30,954 |
| 2025-05-15 | 2025-05-13 | 0.077 | 402,000 | +0 | 0.01% | 30,954 |
| 2025-05-14 | 2025-05-12 | 0.075 | 402,000 | +0 | 0.01% | 30,150 |
| 2025-05-13 | 2025-05-09 | 0.074 | 402,000 | +0 | 0.01% | 29,748 |
| 2025-05-12 | 2025-05-08 | 0.075 | 402,000 | +0 | 0.01% | 30,150 |
| 2025-05-09 | 2025-05-07 | 0.073 | 402,000 | +0 | 0.01% | 29,346 |
| 2025-05-08 | 2025-05-06 | 0.075 | 402,000 | +0 | 0.01% | 30,150 |
| 2025-05-07 | 2025-05-02 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-05-06 | 2025-04-30 | 0.079 | 402,000 | +0 | 0.01% | 31,758 |
| 2025-05-02 | 2025-04-29 | 0.076 | 402,000 | +0 | 0.01% | 30,552 |
| 2025-04-30 | 2025-04-28 | 0.076 | 402,000 | +0 | 0.01% | 30,552 |
| 2025-04-29 | 2025-04-25 | 0.075 | 402,000 | +0 | 0.01% | 30,150 |
| 2025-04-28 | 2025-04-24 | 0.066 | 402,000 | +0 | 0.01% | 26,532 |
| 2025-04-25 | 2025-04-23 | 0.065 | 402,000 | +0 | 0.01% | 26,130 |
| 2025-04-24 | 2025-04-22 | 0.070 | 402,000 | +0 | 0.01% | 28,140 |
| 2025-04-23 | 2025-04-17 | 0.074 | 402,000 | +0 | 0.01% | 29,748 |
| 2025-04-22 | 2025-04-16 | 0.081 | 402,000 | +0 | 0.01% | 32,562 |
| 2025-04-17 | 2025-04-15 | 0.076 | 402,000 | +0 | 0.01% | 30,552 |
| 2025-04-16 | 2025-04-14 | 0.078 | 402,000 | +0 | 0.01% | 31,356 |
| 2025-04-15 | 2025-04-11 | 0.083 | 402,000 | +0 | 0.01% | 33,366 |
| 2025-04-14 | 2025-04-10 | 0.084 | 402,000 | +0 | 0.01% | 33,768 |
| 2025-04-11 | 2025-04-09 | 0.175 | 402,000 | +0 | 0.01% | 70,317 |
| 2025-04-10 | 2025-04-08 | 0.172 | 402,000 | +142,301 | 0.01% | 69,072 |
| 2025-04-09 | 2025-04-07 | 0.173 | 259,699 | +0 | 0.01% | 45,024 |
| 2025-04-08 | 2025-04-03 | 0.178 | 259,699 | +0 | 0.01% | 46,230 |
| 2025-04-07 | 2025-04-02 | 0.212 | 259,699 | +0 | 0.01% | 55,074 |
| 2025-04-03 | 2025-04-01 | 0.187 | 259,699 | +0 | 0.01% | 48,642 |
| 2025-04-02 | 2025-03-31 | 0.207 | 259,699 | +0 | 0.01% | 53,868 |
| 2025-04-01 | 2025-03-28 | 0.212 | 259,699 | +0 | 0.01% | 55,074 |
| 2025-03-31 | 2025-03-27 | 0.218 | 259,699 | +0 | 0.01% | 56,682 |
| 2025-03-28 | 2025-03-26 | 0.218 | 259,699 | +0 | 0.01% | 56,682 |
| 2025-03-27 | 2025-03-25 | 0.217 | 259,699 | +0 | 0.01% | 56,280 |
| 2025-03-26 | 2025-03-24 | 0.214 | 259,699 | +0 | 0.01% | 55,476 |
| 2025-03-25 | 2025-03-21 | 0.221 | 259,699 | +0 | 0.01% | 57,486 |
| 2025-03-24 | 2025-03-20 | 0.228 | 259,699 | +0 | 0.01% | 59,094 |
| 2025-03-21 | 2025-03-19 | 0.231 | 259,699 | +0 | 0.01% | 59,898 |
| 2025-03-20 | 2025-03-18 | 0.231 | 259,699 | +0 | 0.01% | 59,898 |
| 2025-03-19 | 2025-03-17 | 0.238 | 259,699 | +0 | 0.01% | 61,908 |
| 2025-03-18 | 2025-03-14 | 0.232 | 259,699 | +0 | 0.01% | 60,300 |
| 2025-03-17 | 2025-03-13 | 0.228 | 259,699 | +0 | 0.01% | 59,094 |
| 2025-03-14 | 2025-03-12 | 0.221 | 259,699 | +0 | 0.01% | 57,486 |
| 2025-03-13 | 2025-03-11 | 0.224 | 259,699 | +0 | 0.01% | 58,290 |
| 2025-03-12 | 2025-03-10 | 0.224 | 259,699 | +0 | 0.01% | 58,290 |
| 2025-03-11 | 2025-03-07 | 0.229 | 259,699 | +0 | 0.01% | 59,496 |
| 2025-03-10 | 2025-03-06 | 0.235 | 259,699 | +0 | 0.01% | 61,104 |
| 2025-03-07 | 2025-03-05 | 0.235 | 259,699 | +0 | 0.01% | 61,104 |
| 2025-03-06 | 2025-03-04 | 0.232 | 259,699 | +0 | 0.01% | 60,300 |
| 2025-03-05 | 2025-03-03 | 0.231 | 259,699 | +0 | 0.01% | 59,898 |
| 2025-03-04 | 2025-02-28 | 0.238 | 259,699 | +0 | 0.01% | 61,908 |
| 2025-03-03 | 2025-02-27 | 0.238 | 259,699 | +0 | 0.01% | 61,908 |
| 2025-02-28 | 2025-02-26 | 0.243 | 259,699 | +0 | 0.01% | 63,114 |
| 2025-02-27 | 2025-02-25 | 0.241 | 259,699 | +0 | 0.01% | 62,712 |
| 2025-02-26 | 2025-02-24 | 0.248 | 259,699 | +0 | 0.01% | 64,320 |
| 2025-02-25 | 2025-02-21 | 0.231 | 259,699 | +0 | 0.01% | 59,898 |
| 2025-02-24 | 2025-02-20 | 0.226 | 259,699 | +0 | 0.01% | 58,692 |
| 2025-02-21 | 2025-02-19 | 0.229 | 259,699 | +0 | 0.01% | 59,496 |
| 2025-02-20 | 2025-02-18 | 0.221 | 259,699 | -64,602 | 0.01% | 57,486 |
| 2024-10-15 | 2024-10-10 | 0.048 | 324,301 | -6,460 | 0.01% | 15,562 |
| 2019-02-14 | 2019-02-12 | 0.150 | 330,761 | -6,460 | 0.01% | 49,664 |
| 2019-01-18 | 2019-01-16 | 0.141 | 337,221 | +6,460 | 0.01% | 47,502 |
| 2016-11-03 | 2016-11-01 | 0.310 | 330,761 | +129,203 | 0.01% | 102,400 |
| 2016-09-26 | 2016-09-22 | 0.350 | 201,558 | -129,203 | 0.01% | 70,512 |
| 2016-09-22 | 2016-09-20 | 0.313 | 330,761 | +129,203 | 0.01% | 103,424 |
| 2015-11-05 | 2015-11-03 | 0.580 | 201,558 | +64,602 | 0.01% | 117,000 |
| 2015-06-04 | 2015-06-02 | 1.334 | 136,956 | +17,787 | 0.00% | 182,732 |
| 2015-04-24 | 2015-04-22 | 1.121 | 119,169 | -112,424 | 0.00% | 133,560 |
| 2015-04-22 | 2015-04-20 | 1.121 | 231,593 | +56,212 | 0.01% | 259,560 |
| 2015-04-13 | 2015-04-09 | 1.067 | 175,381 | +112,424 | 0.01% | 187,200 |
| 2014-05-30 | 2014-05-28 | 1.601 | 62,957 | +6,295 | 0.00% | 100,799 |
| 2014-05-08 | 2014-05-05 | 1.562 | 56,662 | -12,141 | 0.00% | 88,481 |
| 2014-04-22 | 2014-04-16 | 1.285 | 68,803 | +25,295 | 0.00% | 88,399 |
| 2014-04-14 | 2014-04-10 | 1.344 | 43,508 | +12,142 | 0.00% | 58,480 |
| 2014-04-07 | 2014-04-03 | 1.344 | 31,366 | -101,182 | 0.00% | 42,160 |
| 2013-11-11 | 2013-11-07 | 1.344 | 132,548 | -50,590 | 0.00% | 178,160 |
| 2013-10-16 | 2013-10-11 | 1.324 | 183,138 | +50,590 | 0.01% | 242,539 |
| 2013-10-15 | 2013-10-10 | 1.324 | 132,548 | +101,182 | 0.00% | 175,540 |
| 2013-05-31 | 2013-05-29 | 1.782 | 31,366 | +1,442 | 0.00% | 55,889 |
| 2013-05-28 | 2013-05-24 | 1.699 | 29,924 | +24,132 | 0.00% | 50,840 |
| 2013-01-02 | 2012-12-27 | 1.906 | 5,792 | -193,059 | 0.00% | 11,040 |
| 2012-11-15 | 2012-11-13 | 1.761 | 198,851 | +96,530 | 0.01% | 350,201 |
| 2012-11-02 | 2012-10-31 | 1.885 | 102,321 | -28,959 | 0.00% | 192,920 |
| 2012-10-29 | 2012-10-25 | 1.678 | 131,280 | +28,959 | 0.00% | 220,320 |
| 2012-09-27 | 2012-09-25 | 1.492 | 102,321 | +96,529 | 0.00% | 152,640 |
| 2012-05-30 | 2012-05-28 | 2.033 | 5,792 | +244 | 0.00% | 11,776 |
| 2012-01-09 | 2012-01-05 | 2.444 | 5,548 | -4,623 | 0.00% | 13,560 |
| 2011-12-20 | 2011-12-16 | 2.358 | 10,171 | -9,247 | 0.00% | 23,980 |
| 2011-12-15 | 2011-12-13 | 2.271 | 19,418 | +4,624 | 0.00% | 44,101 |
| 2011-12-12 | 2011-12-08 | 2.358 | 14,794 | +9,246 | 0.00% | 34,879 |
| 2011-11-10 | 2011-11-08 | 2.509 | 5,548 | +4,623 | 0.00% | 13,920 |
| 2011-08-05 | 2011-08-03 | 3.223 | 925 | -13,869 | 0.00% | 2,981 |
| 2011-07-27 | 2011-07-25 | 3.244 | 14,794 | +13,869 | 0.00% | 47,999 |
| 2011-06-07 | 2011-06-02 | 3.461 | 925 | -23,116 | 0.00% | 3,201 |
| 2011-06-02 | 2011-05-31 | 3.374 | 24,041 | -4,623 | 0.00% | 81,120 |
| 2011-05-30 | 2011-05-26 | 3.482 | 28,664 | +4,623 | 0.00% | 99,819 |
| 2011-05-23 | 2011-05-19 | 3.353 | 24,041 | +23,116 | 0.00% | 80,600 |
| 2011-05-19 | 2011-05-17 | 3.591 | 925 | 0.00% | 3,321 |
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