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 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-10-13 | 2025-10-09 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 36,000 | +0 | 0.01% | 33,120 |
| 2025-10-09 | 2025-10-06 | 0.930 | 36,000 | +0 | 0.01% | 33,480 |
| 2025-10-08 | 2025-10-03 | 0.930 | 36,000 | +0 | 0.01% | 33,480 |
| 2025-10-06 | 2025-10-02 | 0.940 | 36,000 | +0 | 0.01% | 33,840 |
| 2025-10-03 | 2025-09-30 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 36,000 | +0 | 0.01% | 33,840 |
| 2025-09-30 | 2025-09-26 | 0.960 | 36,000 | +0 | 0.01% | 34,560 |
| 2025-09-29 | 2025-09-25 | 0.980 | 36,000 | +0 | 0.01% | 35,280 |
| 2025-09-26 | 2025-09-24 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-09-25 | 2025-09-23 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-09-23 | 2025-09-19 | 0.950 | 36,000 | +0 | 0.01% | 34,200 |
| 2025-09-22 | 2025-09-18 | 0.970 | 36,000 | +0 | 0.01% | 34,920 |
| 2025-09-19 | 2025-09-17 | 0.970 | 36,000 | +0 | 0.01% | 34,920 |
| 2025-09-18 | 2025-09-16 | 0.980 | 36,000 | +0 | 0.01% | 35,284 |
| 2025-09-17 | 2025-09-15 | 0.980 | 36,000 | +371 | 0.01% | 35,284 |
| 2025-09-16 | 2025-09-12 | 0.950 | 35,629 | +0 | 0.01% | 33,840 |
| 2025-09-15 | 2025-09-11 | 0.960 | 35,629 | +0 | 0.01% | 34,200 |
| 2025-09-12 | 2025-09-10 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-11 | 2025-09-09 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-10 | 2025-09-08 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-09 | 2025-09-05 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-08 | 2025-09-04 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-05 | 2025-09-03 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-04 | 2025-09-02 | 0.940 | 35,629 | +0 | 0.01% | 33,480 |
| 2025-09-03 | 2025-09-01 | 0.950 | 35,629 | +0 | 0.01% | 33,840 |
| 2025-09-02 | 2025-08-29 | 0.980 | 35,629 | +0 | 0.01% | 34,920 |
| 2025-09-01 | 2025-08-28 | 0.970 | 35,629 | +0 | 0.01% | 34,560 |
| 2025-08-29 | 2025-08-27 | 0.970 | 35,629 | +0 | 0.01% | 34,560 |
| 2025-08-28 | 2025-08-26 | 1.000 | 35,629 | +0 | 0.01% | 35,640 |
| 2025-08-27 | 2025-08-25 | 1.000 | 35,629 | +0 | 0.01% | 35,640 |
| 2025-08-26 | 2025-08-22 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 35,629 | +0 | 0.01% | 36,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 35,629 | +0 | 0.01% | 36,360 |
| 2025-08-15 | 2025-08-13 | 1.071 | 35,629 | +0 | 0.01% | 38,160 |
| 2025-08-14 | 2025-08-12 | 1.071 | 35,629 | +0 | 0.01% | 38,160 |
| 2025-08-13 | 2025-08-11 | 1.071 | 35,629 | +0 | 0.01% | 38,160 |
| 2025-08-12 | 2025-08-08 | 1.071 | 35,629 | +0 | 0.01% | 38,160 |
| 2025-08-11 | 2025-08-07 | 1.041 | 35,629 | -2,474 | 0.01% | 37,080 |
| 2025-06-30 | 2025-06-26 | 0.981 | 38,103 | +828 | 0.01% | 37,388 |
| 2024-12-18 | 2024-12-16 | 0.981 | 37,275 | -3,872 | 0.01% | 36,575 |
| 2024-09-30 | 2024-09-26 | 1.033 | 41,147 | +399 | 0.01% | 42,487 |
| 2024-07-02 | 2024-06-27 | 0.960 | 40,748 | +906 | 0.01% | 39,119 |
| 2023-09-28 | 2023-09-26 | 1.067 | 39,842 | +410 | 0.01% | 42,513 |
| 2023-06-23 | 2023-06-20 | 0.971 | 39,432 | +896 | 0.01% | 38,270 |
| 2023-03-07 | 2023-03-03 | 1.180 | 38,536 | -4,533 | 0.01% | 45,476 |
| 2022-09-29 | 2022-09-27 | 1.048 | 43,069 | +458 | 0.01% | 45,130 |
| 2022-06-27 | 2022-06-23 | 1.260 | 42,611 | +775 | 0.01% | 53,701 |
| 2021-09-29 | 2021-09-27 | 1.340 | 41,836 | +357 | 0.01% | 56,054 |
| 2021-06-25 | 2021-06-23 | 1.432 | 41,479 | +675 | 0.01% | 59,391 |
| 2020-09-10 | 2020-09-08 | 1.525 | 40,804 | +311 | 0.01% | 62,225 |
| 2020-06-18 | 2020-06-16 | 1.455 | 40,493 | +664 | 0.01% | 58,916 |
| 2020-03-24 | 2020-03-20 | 1.717 | 39,829 | +3,354 | 0.01% | 68,400 |
| 2020-01-13 | 2020-01-09 | 1.884 | 36,475 | -12,577 | 0.01% | 68,730 |
| 2019-09-26 | 2019-09-24 | 1.753 | 49,052 | -4,193 | 0.01% | 85,994 |
| 2019-09-10 | 2019-09-06 | 1.849 | 53,245 | +4,193 | 0.01% | 98,425 |
| 2018-01-26 | 2018-01-24 | 1.920 | 49,052 | -4,193 | 0.01% | 94,184 |
| 2017-11-07 | 2017-11-03 | 2.087 | 53,245 | -419 | 0.01% | 111,125 |
| 2017-09-25 | 2017-09-21 | 1.920 | 53,664 | -6,289 | 0.02% | 103,040 |
| 2017-09-14 | 2017-09-12 | 1.789 | 59,953 | -8,385 | 0.02% | 107,250 |
| 2017-04-06 | 2017-04-03 | 1.753 | 68,338 | +8,385 | 0.02% | 119,805 |
| 2012-02-22 | 2012-02-20 | 0.513 | 59,953 | -2,096 | 0.02% | 30,745 |
| 2011-06-17 | 2011-06-15 | 0.847 | 62,049 | -134,161 | 0.02% | 52,540 |
| 2009-05-18 | 2009-05-14 | 0.264 | 196,210 | -6,288 | 0.05% | 51,714 |
| 2009-03-03 | 2009-02-27 | 0.185 | 202,498 | -2,097 | 0.06% | 37,432 |
| 2007-06-26 | 2007-06-22 | 0.704 | 204,595 | 0.06% | 143,960 |
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