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 | 0.760 | 90,000 | +0 | 0.00% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 90,000 | +0 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 90,000 | +0 | 0.00% | 72,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 90,000 | -50,000 | 0.00% | 62,100 |
| 2025-09-04 | 2025-09-02 | 0.510 | 140,000 | +30,000 | 0.01% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.530 | 110,000 | -150,000 | 0.00% | 58,300 |
| 2025-07-30 | 2025-07-28 | 0.485 | 260,000 | +150,000 | 0.01% | 126,100 |
| 2025-07-15 | 2025-07-11 | 0.490 | 110,000 | -100,000 | 0.00% | 53,900 |
| 2025-06-24 | 2025-06-20 | 0.415 | 210,000 | +100,000 | 0.01% | 87,150 |
| 2025-06-20 | 2025-06-18 | 0.540 | 110,000 | -100,000 | 0.00% | 59,400 |
| 2025-06-16 | 2025-06-12 | 0.470 | 210,000 | +100,000 | 0.01% | 98,700 |
| 2025-06-10 | 2025-06-06 | 0.460 | 110,000 | -50,000 | 0.00% | 50,600 |
| 2025-05-29 | 2025-05-27 | 0.280 | 160,000 | -120,000 | 0.01% | 44,800 |
| 2025-04-08 | 2025-04-03 | 0.255 | 280,000 | +120,000 | 0.01% | 71,400 |
| 2025-01-21 | 2025-01-17 | 0.285 | 160,000 | -100,000 | 0.01% | 45,600 |
| 2024-11-18 | 2024-11-14 | 0.241 | 260,000 | +100,000 | 0.01% | 62,660 |
| 2024-10-04 | 2024-10-02 | 0.355 | 160,000 | -120,000 | 0.01% | 56,800 |
| 2024-08-23 | 2024-08-21 | 0.305 | 280,000 | -120,000 | 0.01% | 85,400 |
| 2024-07-30 | 2024-07-26 | 0.270 | 400,000 | +120,000 | 0.02% | 108,000 |
| 2024-07-25 | 2024-07-23 | 0.295 | 280,000 | +120,000 | 0.01% | 82,600 |
| 2024-07-19 | 2024-07-17 | 0.320 | 160,000 | -120,000 | 0.01% | 51,200 |
| 2024-06-06 | 2024-06-04 | 0.315 | 280,000 | +120,000 | 0.01% | 88,200 |
| 2024-05-22 | 2024-05-20 | 0.470 | 160,000 | -100,000 | 0.01% | 75,200 |
| 2024-04-24 | 2024-04-22 | 0.290 | 260,000 | +100,000 | 0.01% | 75,400 |
| 2024-04-10 | 2024-04-08 | 0.380 | 160,000 | -200,000 | 0.01% | 60,800 |
| 2024-03-13 | 2024-03-11 | 0.125 | 360,000 | +100,000 | 0.02% | 45,000 |
| 2023-09-28 | 2023-09-26 | 0.221 | 260,000 | +50,000 | 0.01% | 57,460 |
| 2023-08-11 | 2023-08-09 | 0.295 | 210,000 | +50,000 | 0.01% | 61,950 |
| 2022-07-08 | 2022-07-06 | 0.405 | 160,000 | +50,000 | 0.01% | 64,800 |
| 2022-04-22 | 2022-04-20 | 0.570 | 110,000 | +50,000 | 0.01% | 62,700 |
| 2022-01-18 | 2022-01-14 | 0.600 | 60,000 | -20,000 | 0.00% | 36,000 |
| 2021-02-24 | 2021-02-22 | 1.110 | 80,000 | +20,000 | 0.00% | 88,800 |
| 2020-12-21 | 2020-12-17 | 0.820 | 60,000 | -20,000 | 0.00% | 49,200 |
| 2020-12-01 | 2020-11-27 | 0.760 | 80,000 | -100,000 | 0.00% | 60,800 |
| 2020-11-11 | 2020-11-09 | 0.850 | 180,000 | +100,000 | 0.01% | 153,000 |
| 2020-09-10 | 2020-09-08 | 0.890 | 80,000 | -30,000 | 0.00% | 71,200 |
| 2020-08-13 | 2020-08-11 | 0.980 | 110,000 | +20,000 | 0.01% | 107,800 |
| 2020-08-10 | 2020-08-06 | 1.090 | 90,000 | +30,000 | 0.01% | 98,100 |
| 2020-03-17 | 2020-03-13 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2016-05-10 | 2016-05-06 | 1.735 | 0 | -19,017 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 19,017 | +101 | 0.00% | 37,399 |
| 2015-06-01 | 2015-05-28 | 6.302 | 18,916 | +18,916 | 0.00% | 119,202 |
| 2015-05-22 | 2015-05-20 | 5.022 | 0 | -1,892 | ||
| 2015-05-19 | 2015-05-15 | 4.367 | 1,892 | +1,892 | 0.00% | 8,262 |
| 2015-04-27 | 2015-04-23 | 3.521 | 0 | -9,458 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-04-20 | 2015-04-16 | 3.486 | 9,322 | +9,322 | 0.00% | 32,500 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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