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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2022-10-19 | 2022-10-17 | 0.460 | 0 | -50,000 | ||
| 2022-10-18 | 2022-10-14 | 0.420 | 50,000 | -150,000 | 0.00% | 21,000 |
| 2022-10-17 | 2022-10-13 | 0.400 | 200,000 | +200,000 | 0.00% | 80,000 |
| 2022-03-14 | 2022-03-10 | 1.870 | 0 | -50,000 | ||
| 2022-03-11 | 2022-03-09 | 1.880 | 50,000 | +50,000 | 0.00% | 94,000 |
| 2022-03-09 | 2022-03-07 | 2.200 | 0 | -30,000 | ||
| 2022-03-08 | 2022-03-04 | 2.250 | 30,000 | +30,000 | 0.00% | 67,500 |
| 2022-03-07 | 2022-03-03 | 2.350 | 0 | -20,000 | ||
| 2022-03-04 | 2022-03-02 | 2.160 | 20,000 | +20,000 | 0.00% | 43,200 |
| 2021-04-14 | 2021-04-12 | 13.917 | 0 | -895 | ||
| 2021-04-12 | 2021-04-08 | 14.185 | 895 | +895 | 0.00% | 12,696 |
| 2017-12-04 | 2017-11-30 | 9.973 | 0 | -2,960 | ||
| 2017-10-31 | 2017-10-27 | 10.447 | 2,960 | +88 | 0.00% | 30,922 |
| 2017-10-13 | 2017-10-11 | 11.143 | 2,872 | +2,872 | 0.00% | 32,003 |
| 2017-09-08 | 2017-09-06 | 10.614 | 0 | -7,179 | ||
| 2017-08-16 | 2017-08-14 | 10.335 | 7,179 | +7,179 | 0.00% | 74,196 |
| 2017-08-14 | 2017-08-10 | 10.126 | 0 | -7,179 | ||
| 2017-07-24 | 2017-07-20 | 9.541 | 7,179 | +7,179 | 0.00% | 68,497 |
| 2017-07-12 | 2017-07-10 | 8.093 | 0 | -14,359 | ||
| 2017-07-06 | 2017-07-04 | 7.772 | 14,359 | +14,359 | 0.00% | 111,602 |
| 2017-05-11 | 2017-05-09 | 6.368 | 0 | -13,693 | ||
| 2017-05-09 | 2017-05-05 | 6.222 | 13,693 | +13,693 | 0.00% | 85,202 |
| 2016-07-22 | 2016-07-20 | 4.470 | 0 | -6,846 | ||
| 2016-07-20 | 2016-07-18 | 4.411 | 6,846 | +6,846 | 0.00% | 30,198 |
| 2015-07-07 | 2015-07-03 | 5.170 | 0 | -6,499 | ||
| 2015-07-02 | 2015-06-29 | 5.139 | 6,499 | -6,499 | 0.00% | 33,400 |
| 2015-06-04 | 2015-06-02 | 5.482 | 12,998 | +6,705 | 0.00% | 71,258 |
| 2015-06-02 | 2015-05-29 | 5.260 | 6,293 | +6,293 | 0.00% | 33,100 |
| 2015-05-18 | 2015-05-14 | 4.767 | 0 | -6,293 | ||
| 2015-04-13 | 2015-04-09 | 4.322 | 6,293 | +6,293 | 0.00% | 27,200 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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