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 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-10-13 | 2025-10-09 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-10-10 | 2025-10-08 | 1.010 | 60,000 | +0 | 0.01% | 60,600 |
| 2025-10-09 | 2025-10-06 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-10-08 | 2025-10-03 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-10-06 | 2025-10-02 | 1.010 | 60,000 | +0 | 0.01% | 60,600 |
| 2025-10-03 | 2025-09-30 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-10-02 | 2025-09-29 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-09-30 | 2025-09-26 | 1.010 | 60,000 | +0 | 0.01% | 60,600 |
| 2025-09-29 | 2025-09-25 | 1.010 | 60,000 | +0 | 0.01% | 60,600 |
| 2025-09-26 | 2025-09-24 | 1.000 | 60,000 | +0 | 0.01% | 60,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-09-24 | 2025-09-22 | 1.000 | 60,000 | +0 | 0.01% | 60,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 60,000 | +0 | 0.01% | 64,800 |
| 2025-09-19 | 2025-09-17 | 1.110 | 60,000 | +0 | 0.01% | 66,600 |
| 2025-09-18 | 2025-09-16 | 1.110 | 60,000 | +0 | 0.01% | 66,600 |
| 2025-09-17 | 2025-09-15 | 1.140 | 60,000 | +0 | 0.01% | 68,400 |
| 2025-09-16 | 2025-09-12 | 1.130 | 60,000 | +0 | 0.01% | 67,800 |
| 2025-09-15 | 2025-09-11 | 1.180 | 60,000 | +0 | 0.01% | 70,800 |
| 2025-09-12 | 2025-09-10 | 1.130 | 60,000 | +0 | 0.01% | 67,800 |
| 2025-09-11 | 2025-09-09 | 1.130 | 60,000 | +0 | 0.01% | 67,800 |
| 2025-09-10 | 2025-09-08 | 1.110 | 60,000 | +0 | 0.01% | 66,600 |
| 2025-09-09 | 2025-09-05 | 1.160 | 60,000 | +0 | 0.01% | 69,600 |
| 2025-09-08 | 2025-09-04 | 1.130 | 60,000 | +0 | 0.01% | 67,800 |
| 2025-09-05 | 2025-09-03 | 1.110 | 60,000 | +0 | 0.01% | 66,600 |
| 2025-09-04 | 2025-09-02 | 1.090 | 60,000 | +0 | 0.01% | 65,400 |
| 2025-09-03 | 2025-09-01 | 1.170 | 60,000 | -20,000 | 0.01% | 70,200 |
| 2025-09-01 | 2025-08-28 | 1.230 | 80,000 | +40,000 | 0.01% | 98,400 |
| 2025-08-27 | 2025-08-25 | 1.070 | 40,000 | +40,000 | 0.00% | 42,800 |
| 2025-06-04 | 2025-06-02 | 0.850 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 0.968 | 10,000 | +598 | 0.00% | 9,679 |
| 2024-12-17 | 2024-12-13 | 1.053 | 9,402 | +9,402 | 0.00% | 9,900 |
| 2022-08-29 | 2022-08-25 | 2.089 | 0 | -15,416 | ||
| 2022-06-01 | 2022-05-30 | 2.749 | 15,416 | +1,084 | 0.00% | 42,380 |
| 2022-03-24 | 2022-03-22 | 2.931 | 14,332 | -5,733 | 0.00% | 42,000 |
| 2022-03-22 | 2022-03-18 | 2.875 | 20,065 | +5,733 | 0.00% | 57,681 |
| 2021-09-02 | 2021-08-31 | 2.282 | 14,332 | +224 | 0.00% | 32,711 |
| 2021-06-03 | 2021-06-01 | 2.977 | 14,108 | +1,008 | 0.00% | 42,000 |
| 2021-05-04 | 2021-04-30 | 2.916 | 13,100 | +6,550 | 0.00% | 38,199 |
| 2021-02-02 | 2021-01-29 | 2.626 | 6,550 | -6,550 | 0.00% | 17,200 |
| 2021-01-26 | 2021-01-22 | 2.947 | 13,100 | -6,550 | 0.00% | 38,599 |
| 2021-01-22 | 2021-01-20 | 2.595 | 19,650 | +13,100 | 0.00% | 50,999 |
| 2020-08-31 | 2020-08-27 | 2.336 | 6,550 | +129 | 0.00% | 15,302 |
| 2020-08-10 | 2020-08-06 | 2.445 | 6,421 | +6,421 | 0.00% | 15,700 |
| 2016-07-07 | 2016-07-05 | 4.788 | 0 | -8,771 | ||
| 2016-07-06 | 2016-07-04 | 4.902 | 8,771 | -8,771 | 0.00% | 42,999 |
| 2016-06-02 | 2016-05-31 | 7.293 | 17,542 | +868 | 0.00% | 127,930 |
| 2016-04-25 | 2016-04-21 | 7.677 | 16,674 | +4,168 | 0.00% | 128,000 |
| 2016-04-18 | 2016-04-14 | 7.677 | 12,506 | +9,588 | 0.00% | 96,004 |
| 2016-04-15 | 2016-04-13 | 7.773 | 2,918 | -5,419 | 0.00% | 22,680 |
| 2016-04-14 | 2016-04-12 | 7.437 | 8,337 | +4,168 | 0.00% | 62,000 |
| 2016-04-13 | 2016-04-11 | 7.269 | 4,169 | +4,169 | 0.00% | 30,304 |
| 2014-01-22 | 2014-01-20 | 22.691 | 0 | -815 | ||
| 2014-01-20 | 2014-01-16 | 21.023 | 815 | +815 | 0.00% | 17,134 |
| 2014-01-15 | 2014-01-13 | 22.274 | 0 | -815 | ||
| 2014-01-14 | 2014-01-10 | 21.833 | 815 | +815 | 0.00% | 17,794 |
| 2013-12-06 | 2013-12-04 | 16.657 | 0 |
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