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 | 0.162 | 550,000 | +0 | 0.05% | 89,100 |
| 2025-10-13 | 2025-10-09 | 0.188 | 550,000 | +0 | 0.05% | 103,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 550,000 | +0 | 0.05% | 121,000 |
| 2025-10-09 | 2025-10-06 | 0.226 | 550,000 | +0 | 0.05% | 124,300 |
| 2025-10-08 | 2025-10-03 | 0.215 | 550,000 | -50,000 | 0.05% | 118,250 |
| 2025-10-02 | 2025-09-29 | 0.196 | 600,000 | +50,000 | 0.06% | 117,600 |
| 2025-09-23 | 2025-09-19 | 0.212 | 550,000 | +50,000 | 0.05% | 116,600 |
| 2025-09-16 | 2025-09-12 | 0.201 | 500,000 | +50,000 | 0.05% | 100,500 |
| 2025-09-12 | 2025-09-10 | 0.270 | 450,000 | +50,000 | 0.04% | 121,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 400,000 | -50,000 | 0.04% | 116,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 450,000 | -50,000 | 0.04% | 114,750 |
| 2025-09-08 | 2025-09-04 | 0.350 | 500,000 | -780,000 | 0.05% | 175,000 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,280,000 | -180,000 | 0.13% | 243,200 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,460,000 | -100,000 | 0.14% | 204,400 |
| 2025-09-03 | 2025-09-01 | 0.124 | 1,560,000 | -100,000 | 0.15% | 193,440 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,660,000 | +100,000 | 0.16% | 126,160 |
| 2025-06-03 | 2025-05-30 | 0.080 | 1,560,000 | +100,000 | 0.15% | 124,800 |
| 2025-05-26 | 2025-05-22 | 0.076 | 1,460,000 | +200,000 | 0.14% | 110,960 |
| 2025-05-23 | 2025-05-21 | 0.088 | 1,260,000 | +20,000 | 0.12% | 110,880 |
| 2025-05-22 | 2025-05-20 | 0.096 | 1,240,000 | +100,000 | 0.12% | 119,040 |
| 2025-03-24 | 2025-03-20 | 0.103 | 1,140,000 | +50,000 | 0.11% | 117,420 |
| 2025-03-14 | 2025-03-12 | 0.101 | 1,090,000 | +50,000 | 0.11% | 110,090 |
| 2025-03-12 | 2025-03-10 | 0.103 | 1,040,000 | +50,000 | 0.10% | 107,120 |
| 2025-03-05 | 2025-03-03 | 0.142 | 990,000 | +50,000 | 0.10% | 140,580 |
| 2025-02-04 | 2025-01-28 | 0.095 | 940,000 | +100,000 | 0.09% | 89,300 |
| 2024-11-29 | 2024-11-27 | 0.084 | 840,000 | +360,000 | 0.25% | 70,560 |
| 2024-11-01 | 2024-10-30 | 0.089 | 480,000 | +100,000 | 0.14% | 42,720 |
| 2024-10-09 | 2024-10-07 | 0.168 | 380,000 | +40,000 | 0.11% | 63,840 |
| 2024-10-03 | 2024-09-30 | 0.101 | 340,000 | +45,000 | 0.10% | 34,340 |
| 2024-09-30 | 2024-09-26 | 0.099 | 295,000 | +30,000 | 0.09% | 29,205 |
| 2024-08-23 | 2024-08-21 | 0.115 | 265,000 | +40,000 | 0.08% | 30,475 |
| 2024-08-13 | 2024-08-09 | 0.134 | 225,000 | +30,000 | 0.07% | 30,150 |
| 2024-08-02 | 2024-07-31 | 0.187 | 195,000 | +20,000 | 0.06% | 36,465 |
| 2024-05-21 | 2024-05-17 | 0.226 | 175,000 | +20,000 | 0.05% | 39,550 |
| 2024-05-17 | 2024-05-14 | 0.215 | 155,000 | +20,000 | 0.05% | 33,325 |
| 2024-05-14 | 2024-05-10 | 0.200 | 135,000 | +20,000 | 0.04% | 27,000 |
| 2024-04-30 | 2024-04-26 | 0.171 | 115,000 | +20,000 | 0.03% | 19,665 |
| 2023-11-23 | 2023-11-21 | 0.260 | 95,000 | +20,000 | 0.09% | 24,700 |
| 2023-10-16 | 2023-10-12 | 0.410 | 75,000 | +10,000 | 0.07% | 30,750 |
| 2023-08-24 | 2023-08-22 | 0.600 | 65,000 | +10,000 | 0.06% | 39,000 |
| 2023-08-15 | 2023-08-11 | 0.660 | 55,000 | +10,000 | 0.05% | 36,300 |
| 2023-08-10 | 2023-08-08 | 0.720 | 45,000 | +10,000 | 0.04% | 32,400 |
| 2023-08-09 | 2023-08-07 | 0.600 | 35,000 | +10,000 | 0.03% | 21,000 |
| 2023-03-31 | 2023-03-29 | 1.600 | 25,000 | +2,500 | 0.05% | 40,000 |
| 2022-11-08 | 2022-11-04 | 2.960 | 22,500 | +2,500 | 0.04% | 66,600 |
| 2022-10-10 | 2022-10-06 | 2.960 | 20,000 | +2,500 | 0.04% | 59,200 |
| 2022-07-05 | 2022-06-30 | 3.680 | 17,500 | +1,250 | 0.06% | 64,400 |
| 2022-05-31 | 2022-05-27 | 4.200 | 16,250 | +1,500 | 0.06% | 68,250 |
| 2022-04-26 | 2022-04-22 | 4.560 | 14,750 | +1,625 | 0.05% | 67,260 |
| 2022-03-24 | 2022-03-22 | 4.400 | 13,125 | +1,625 | 0.06% | 57,750 |
| 2022-02-11 | 2022-02-09 | 5.800 | 11,500 | +750 | 0.05% | 66,700 |
| 2022-01-05 | 2022-01-03 | 7.760 | 10,750 | +1,500 | 0.05% | 83,420 |
| 2021-12-13 | 2021-12-09 | 9.200 | 9,250 | +500 | 0.04% | 85,100 |
| 2021-12-06 | 2021-12-02 | 9.760 | 8,750 | +500 | 0.04% | 85,400 |
| 2021-11-30 | 2021-11-26 | 13.400 | 8,250 | +500 | 0.04% | 110,550 |
| 2020-11-12 | 2020-11-10 | 15.000 | 7,750 | +750 | 0.03% | 116,250 |
| 2020-02-17 | 2020-02-13 | 21.200 | 7,000 | -875 | 0.03% | 148,400 |
| 2020-02-14 | 2020-02-12 | 20.000 | 7,875 | +875 | 0.03% | 157,500 |
| 2020-02-11 | 2020-02-07 | 19.000 | 7,000 | +2,500 | 0.03% | 133,000 |
| 2020-01-09 | 2020-01-07 | 19.044 | 4,500 | -415 | 0.10% | 85,696 |
| 2019-11-12 | 2019-11-08 | 19.044 | 4,915 | -273 | 0.10% | 93,599 |
| 2019-10-24 | 2019-10-22 | 23.438 | 5,188 | +273 | 0.10% | 121,597 |
| 2019-09-02 | 2019-08-29 | 21.973 | 4,915 | +273 | 0.10% | 107,999 |
| 2019-08-08 | 2019-08-06 | 30.030 | 4,642 | +273 | 0.09% | 139,400 |
| 2019-07-15 | 2019-07-11 | 38.820 | 4,369 | +300 | 0.10% | 169,603 |
| 2019-04-12 | 2019-04-10 | 47.609 | 4,069 | +273 | 0.10% | 193,721 |
| 2019-03-07 | 2019-03-05 | 44.679 | 3,796 | +410 | 0.09% | 169,602 |
| 2019-03-04 | 2019-02-28 | 53.468 | 3,386 | +273 | 0.08% | 181,044 |
| 2019-01-29 | 2019-01-25 | 60.793 | 3,113 | +273 | 0.08% | 189,248 |
| 2018-10-16 | 2018-10-12 | 50.539 | 2,840 | +273 | 0.07% | 143,530 |
| 2018-10-09 | 2018-10-05 | 51.271 | 2,567 | +273 | 0.06% | 131,613 |
| 2018-06-14 | 2018-06-12 | 62.258 | 2,294 | +410 | 0.06% | 142,819 |
| 2018-01-19 | 2018-01-17 | 51.271 | 1,884 | +273 | 0.05% | 96,595 |
| 2018-01-15 | 2018-01-11 | 62.990 | 1,611 | -410 | 0.05% | 101,477 |
| 2017-11-02 | 2017-10-31 | 40.284 | 2,021 | +273 | 0.06% | 81,415 |
| 2017-09-06 | 2017-09-04 | 54.933 | 1,748 | +137 | 0.06% | 96,023 |
| 2017-08-04 | 2017-08-02 | 46.144 | 1,611 | +273 | 0.05% | 74,338 |
| 2017-08-02 | 2017-07-31 | 42.482 | 1,338 | +273 | 0.04% | 56,841 |
| 2017-07-17 | 2017-07-13 | 47.609 | 1,065 | +273 | 0.04% | 50,703 |
| 2017-07-06 | 2017-07-04 | 53.468 | 792 | +136 | 0.03% | 42,347 |
| 2017-07-05 | 2017-07-03 | 58.596 | 656 | +110 | 0.03% | 38,439 |
| 2017-06-05 | 2017-06-01 | 76.174 | 546 | +136 | 0.02% | 41,591 |
| 2017-05-15 | 2017-05-11 | 101.810 | 410 | +68 | 0.02% | 41,742 |
| 2017-05-08 | 2017-05-04 | 109.134 | 342 | +69 | 0.01% | 37,324 |
| 2017-01-10 | 2017-01-06 | 121.586 | 273 | +68 | 0.01% | 33,193 |
| 2016-12-20 | 2016-12-16 | 127.445 | 205 | +82 | 0.01% | 26,126 |
| 2016-12-08 | 2016-12-06 | 101.810 | 123 | +54 | 0.01% | 12,523 |
| 2016-11-10 | 2016-11-08 | 181.646 | 69 | -68 | 0.00% | 12,534 |
| 2016-11-08 | 2016-11-04 | 150.884 | 137 | -68 | 0.01% | 20,671 |
| 2016-09-23 | 2016-09-21 | 172.124 | 205 | +68 | 0.01% | 35,286 |
| 2016-05-12 | 2016-05-10 | 230.720 | 137 | -54 | 0.01% | 31,609 |
| 2016-04-28 | 2016-04-26 | 179.449 | 191 | +68 | 0.01% | 34,275 |
| 2016-04-27 | 2016-04-25 | 171.392 | 123 | -41 | 0.01% | 21,081 |
| 2016-04-19 | 2016-04-15 | 155.278 | 164 | +41 | 0.01% | 25,466 |
| 2016-03-24 | 2016-03-22 | 73.977 | 123 | +54 | 0.01% | 9,099 |
| 2016-03-23 | 2016-03-21 | 84.964 | 69 | +37 | 0.00% | 5,862 |
| 2015-11-06 | 2015-11-04 | 373.547 | 32 | +28 | 0.00% | 11,953 |
| 2015-10-20 | 2015-10-16 | 439.467 | 4 | -10 | 0.01% | 1,758 |
| 2015-10-16 | 2015-10-14 | 498.062 | 14 | +10 | 0.02% | 6,973 |
| 2015-10-14 | 2015-10-12 | 520.036 | 4 | -10 | 0.01% | 2,080 |
| 2015-10-13 | 2015-10-09 | 542.009 | 14 | +10 | 0.02% | 7,588 |
| 2015-10-09 | 2015-10-07 | 450.701 | 4 | -13 | 0.01% | 1,803 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 17 | -28 | 0.01% | 35,220 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 45 | +28 | 0.02% | 67,878 |
| 2015-05-19 | 2015-05-15 | 1381.181 | 17 | +5 | 0.01% | 23,480 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 12 | +12 | 0.00% | 20,936 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 0 | -2 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 2 | -6 | 0.01% | 2,901 |
| 2015-03-24 | 2015-03-20 | 1990.778 | 8 | -19 | 0.02% | 15,926 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 27 | -18 | 0.06% | 64,616 |
| 2015-03-18 | 2015-03-16 | 2329.634 | 45 | +18 | 0.09% | 104,834 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 27 | +19 | 0.06% | 65,759 |
| 2015-02-09 | 2015-02-05 | 1334.245 | 8 | -4 | 0.02% | 10,674 |
| 2015-02-06 | 2015-02-04 | 1334.245 | 12 | -29 | 0.03% | 16,011 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 41 | +33 | 0.09% | 56,441 |
| 2015-01-29 | 2015-01-27 | 2319.045 | 8 | +2 | 0.02% | 18,552 |
| 2015-01-06 | 2015-01-02 | 3706.236 | 6 | +2 | 0.01% | 22,237 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 4 | +3 | 0.01% | 34,733 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 1 | -2 | 0.02% | 12,284 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 3 | -7 | 0.06% | 24,779 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 10 | +8 | 0.19% | 103,544 |
| 2014-07-07 | 2014-07-03 | 21300.380 | 2 | +1 | 0.03% | 42,601 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 1 | +1 | 0.02% | 37,867 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -22 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 22 | +21 | 2.63% | 1,274,923 |
| 2013-06-24 | 2013-06-20 | 102601.831 | 1 | +1 | 0.06% | 102,602 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -1 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 1 | +1 | 1.20% | 361,060 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -2 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 2 | +2 | 37.74% | 25,192,940 |
| 2007-06-26 | 2007-06-22 | 0 |
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