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 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-10-13 | 2025-10-09 | 0.083 | 4,300 | +0 | 0.00% | 357 |
| 2025-10-10 | 2025-10-08 | 0.087 | 4,300 | +0 | 0.00% | 374 |
| 2025-10-09 | 2025-10-06 | 0.082 | 4,300 | +0 | 0.00% | 353 |
| 2025-10-08 | 2025-10-03 | 0.082 | 4,300 | +0 | 0.00% | 353 |
| 2025-10-06 | 2025-10-02 | 0.082 | 4,300 | +0 | 0.00% | 353 |
| 2025-10-03 | 2025-09-30 | 0.082 | 4,300 | +0 | 0.00% | 353 |
| 2025-10-02 | 2025-09-29 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-30 | 2025-09-26 | 0.078 | 4,300 | +0 | 0.00% | 335 |
| 2025-09-29 | 2025-09-25 | 0.076 | 4,300 | +0 | 0.00% | 327 |
| 2025-09-26 | 2025-09-24 | 0.077 | 4,300 | +0 | 0.00% | 331 |
| 2025-09-25 | 2025-09-23 | 0.077 | 4,300 | +0 | 0.00% | 331 |
| 2025-09-24 | 2025-09-22 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-23 | 2025-09-19 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-22 | 2025-09-18 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-19 | 2025-09-17 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-09-18 | 2025-09-16 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-09-17 | 2025-09-15 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-09-16 | 2025-09-12 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-09-15 | 2025-09-11 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-12 | 2025-09-10 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-11 | 2025-09-09 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-10 | 2025-09-08 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-09 | 2025-09-05 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-08 | 2025-09-04 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-05 | 2025-09-03 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-04 | 2025-09-02 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-09-03 | 2025-09-01 | 0.075 | 4,300 | +0 | 0.00% | 322 |
| 2025-09-02 | 2025-08-29 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-09-01 | 2025-08-28 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-08-29 | 2025-08-27 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-08-28 | 2025-08-26 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-08-27 | 2025-08-25 | 0.075 | 4,300 | +0 | 0.00% | 322 |
| 2025-08-26 | 2025-08-22 | 0.075 | 4,300 | +0 | 0.00% | 322 |
| 2025-08-25 | 2025-08-21 | 0.075 | 4,300 | +0 | 0.00% | 322 |
| 2025-08-22 | 2025-08-20 | 0.075 | 4,300 | +0 | 0.00% | 322 |
| 2025-08-21 | 2025-08-19 | 0.079 | 4,300 | +0 | 0.00% | 340 |
| 2025-08-20 | 2025-08-18 | 0.078 | 4,300 | +0 | 0.00% | 335 |
| 2025-08-19 | 2025-08-15 | 0.080 | 4,300 | +0 | 0.00% | 344 |
| 2025-08-18 | 2025-08-14 | 0.076 | 4,300 | +0 | 0.00% | 327 |
| 2025-08-15 | 2025-08-13 | 0.081 | 4,300 | +0 | 0.00% | 348 |
| 2025-08-14 | 2025-08-12 | 0.073 | 4,300 | +0 | 0.00% | 314 |
| 2025-08-13 | 2025-08-11 | 0.073 | 4,300 | +0 | 0.00% | 314 |
| 2025-08-12 | 2025-08-08 | 0.076 | 4,300 | +0 | 0.00% | 327 |
| 2025-08-11 | 2025-08-07 | 0.074 | 4,300 | -500 | 0.00% | 318 |
| 2015-08-18 | 2015-08-14 | 2.400 | 4,800 | -5,000 | 0.00% | 11,520 |
| 2015-08-03 | 2015-07-30 | 2.220 | 9,800 | +5,000 | 0.00% | 21,756 |
| 2015-07-10 | 2015-07-08 | 1.822 | 4,800 | -470 | 0.00% | 8,744 |
| 2011-10-26 | 2011-10-24 | 2.805 | 5,270 | -5,489 | 0.00% | 14,785 |
| 2010-06-04 | 2010-06-02 | 4.409 | 10,759 | -5,490 | 0.00% | 47,431 |
| 2010-06-02 | 2010-05-31 | 3.844 | 16,249 | +2,745 | 0.00% | 62,458 |
| 2010-06-01 | 2010-05-28 | 3.935 | 13,504 | -8,234 | 0.00% | 53,137 |
| 2010-05-28 | 2010-05-26 | 4.336 | 21,738 | -5,489 | 0.00% | 94,249 |
| 2010-05-19 | 2010-05-17 | 4.008 | 27,227 | +5,489 | 0.01% | 109,119 |
| 2010-03-31 | 2010-03-29 | 6.558 | 21,738 | -5,489 | 0.00% | 142,561 |
| 2010-01-11 | 2010-01-07 | 8.471 | 27,227 | +5,489 | 0.01% | 230,638 |
| 2009-12-10 | 2009-12-08 | 10.202 | 21,738 | +8,783 | 0.00% | 221,761 |
| 2009-12-09 | 2009-12-07 | 10.019 | 12,955 | +2,196 | 0.00% | 129,801 |
| 2009-11-30 | 2009-11-26 | 8.198 | 10,759 | +3,842 | 0.00% | 88,199 |
| 2009-09-03 | 2009-09-01 | 7.105 | 6,917 | +2,196 | 0.00% | 49,143 |
| 2009-08-17 | 2009-08-13 | 8.289 | 4,721 | -2,196 | 0.00% | 39,131 |
| 2009-08-14 | 2009-08-12 | 8.016 | 6,917 | +2,196 | 0.00% | 55,443 |
| 2009-08-12 | 2009-08-10 | 8.744 | 4,721 | -15,370 | 0.00% | 41,281 |
| 2009-08-11 | 2009-08-07 | 6.376 | 20,091 | +15,370 | 0.00% | 128,100 |
| 2009-08-06 | 2009-08-04 | 10.202 | 4,721 | -12,076 | 0.00% | 48,162 |
| 2009-08-05 | 2009-08-03 | 9.837 | 16,797 | +13,174 | 0.00% | 165,236 |
| 2009-08-03 | 2009-07-30 | 12.023 | 3,623 | +1,098 | 0.00% | 43,560 |
| 2009-07-30 | 2009-07-28 | 9.837 | 2,525 | -394 | 0.00% | 24,839 |
| 2009-06-23 | 2009-06-19 | 4.317 | 2,919 | -4,412 | 0.00% | 12,603 |
| 2009-05-19 | 2009-05-15 | 3.097 | 7,331 | -4,391 | 0.00% | 22,703 |
| 2009-04-29 | 2009-04-27 | 1.384 | 11,722 | -5,490 | 0.00% | 16,229 |
| 2009-04-22 | 2009-04-20 | 1.548 | 17,212 | -25,251 | 0.00% | 26,652 |
| 2009-04-20 | 2009-04-16 | 1.093 | 42,463 | +9,881 | 0.01% | 46,413 |
| 2009-04-01 | 2009-03-30 | 1.038 | 32,582 | +9,881 | 0.01% | 33,832 |
| 2009-03-10 | 2009-03-06 | 1.129 | 22,701 | -10,979 | 0.01% | 25,640 |
| 2009-02-09 | 2009-02-05 | 1.384 | 33,680 | -14,272 | 0.01% | 46,630 |
| 2009-02-05 | 2009-02-03 | 1.057 | 47,952 | -8,234 | 0.01% | 50,666 |
| 2009-01-22 | 2009-01-20 | 0.929 | 56,186 | +8,234 | 0.01% | 52,201 |
| 2009-01-19 | 2009-01-15 | 1.038 | 47,952 | +12,625 | 0.01% | 49,792 |
| 2009-01-13 | 2009-01-09 | 1.275 | 35,327 | +7,136 | 0.01% | 45,049 |
| 2009-01-05 | 2008-12-31 | 1.457 | 28,191 | -5,489 | 0.01% | 41,085 |
| 2008-11-12 | 2008-11-10 | 0.911 | 33,680 | +7,136 | 0.01% | 30,678 |
| 2008-08-12 | 2008-08-08 | 2.714 | 26,544 | -5,489 | 0.01% | 72,049 |
| 2008-08-11 | 2008-08-07 | 2.714 | 32,033 | -10,979 | 0.01% | 86,948 |
| 2008-08-08 | 2008-08-05 | 2.587 | 43,012 | -7,136 | 0.01% | 111,264 |
| 2008-07-31 | 2008-07-29 | 2.915 | 50,148 | -4,391 | 0.01% | 146,168 |
| 2007-06-26 | 2007-06-22 | 54,539 | 0.30% |
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