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 | 1.170 | 32,000 | +0 | 0.01% | 37,440 |
| 2025-10-13 | 2025-10-09 | 1.250 | 32,000 | +0 | 0.01% | 40,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-10-08 | 2025-10-03 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-10-06 | 2025-10-02 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-10-03 | 2025-09-30 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-10-02 | 2025-09-29 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-09-30 | 2025-09-26 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-09-29 | 2025-09-25 | 1.260 | 32,000 | +0 | 0.01% | 40,320 |
| 2025-09-26 | 2025-09-24 | 1.250 | 32,000 | +0 | 0.01% | 40,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-09-24 | 2025-09-22 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-23 | 2025-09-19 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-22 | 2025-09-18 | 1.240 | 32,000 | +0 | 0.01% | 39,680 |
| 2025-09-19 | 2025-09-17 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-17 | 2025-09-15 | 1.230 | 32,000 | +0 | 0.01% | 39,360 |
| 2025-09-16 | 2025-09-12 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-09-12 | 2025-09-10 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-09-11 | 2025-09-09 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-10 | 2025-09-08 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-09 | 2025-09-05 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-08 | 2025-09-04 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-05 | 2025-09-03 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-04 | 2025-09-02 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-09-02 | 2025-08-29 | 1.210 | 32,000 | +0 | 0.01% | 38,720 |
| 2025-09-01 | 2025-08-28 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-08-29 | 2025-08-27 | 1.210 | 32,000 | +0 | 0.01% | 38,720 |
| 2025-08-28 | 2025-08-26 | 1.180 | 32,000 | +0 | 0.01% | 37,760 |
| 2025-08-27 | 2025-08-25 | 1.230 | 32,000 | +0 | 0.01% | 39,360 |
| 2025-08-26 | 2025-08-22 | 1.230 | 32,000 | +0 | 0.01% | 39,360 |
| 2025-08-25 | 2025-08-21 | 1.200 | 32,000 | +0 | 0.01% | 38,400 |
| 2025-08-22 | 2025-08-20 | 1.210 | 32,000 | +0 | 0.01% | 38,720 |
| 2025-08-21 | 2025-08-19 | 1.190 | 32,000 | +0 | 0.01% | 38,080 |
| 2025-08-20 | 2025-08-18 | 1.190 | 32,000 | +0 | 0.01% | 38,080 |
| 2025-08-19 | 2025-08-15 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-08-18 | 2025-08-14 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-08-15 | 2025-08-13 | 1.230 | 32,000 | +0 | 0.01% | 39,360 |
| 2025-08-14 | 2025-08-12 | 1.220 | 32,000 | +0 | 0.01% | 39,040 |
| 2025-08-13 | 2025-08-11 | 1.250 | 32,000 | +0 | 0.01% | 40,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 32,000 | +0 | 0.01% | 40,320 |
| 2025-08-11 | 2025-08-07 | 1.280 | 32,000 | +0 | 0.01% | 40,960 |
| 2025-08-08 | 2025-08-06 | 1.280 | 32,000 | +0 | 0.01% | 40,960 |
| 2025-08-07 | 2025-08-05 | 1.320 | 32,000 | +0 | 0.01% | 42,240 |
| 2025-08-06 | 2025-08-04 | 1.300 | 32,000 | +0 | 0.01% | 41,600 |
| 2025-08-05 | 2025-08-01 | 1.260 | 32,000 | +0 | 0.01% | 40,320 |
| 2025-08-04 | 2025-07-31 | 1.250 | 32,000 | +0 | 0.01% | 40,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 32,000 | -10,000 | 0.01% | 40,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 42,000 | -20,000 | 0.01% | 54,600 |
| 2025-04-25 | 2025-04-23 | 0.803 | 62,000 | +4,079 | 0.02% | 49,775 |
| 2024-11-06 | 2024-11-04 | 0.995 | 57,921 | +28,026 | 0.02% | 57,660 |
| 2024-04-24 | 2024-04-22 | 1.096 | 29,895 | -16,127 | 0.01% | 32,765 |
| 2024-04-16 | 2024-04-12 | 1.051 | 46,022 | -35,402 | 0.01% | 48,360 |
| 2024-04-12 | 2024-04-10 | 1.051 | 81,424 | -19,471 | 0.02% | 85,560 |
| 2024-04-11 | 2024-04-09 | 1.051 | 100,895 | -17,701 | 0.03% | 106,020 |
| 2024-04-02 | 2024-03-27 | 1.006 | 118,596 | -10,620 | 0.04% | 119,260 |
| 2024-02-01 | 2024-01-30 | 0.983 | 129,216 | -17,701 | 0.04% | 127,020 |
| 2024-01-25 | 2024-01-23 | 0.972 | 146,917 | -51,332 | 0.04% | 142,760 |
| 2024-01-23 | 2024-01-19 | 0.949 | 198,249 | +132,756 | 0.06% | 188,160 |
| 2024-01-19 | 2024-01-17 | 0.938 | 65,493 | -28,321 | 0.02% | 61,420 |
| 2024-01-17 | 2024-01-15 | 0.927 | 93,814 | +28,321 | 0.03% | 86,920 |
| 2023-07-13 | 2023-07-11 | 0.791 | 65,493 | -17,701 | 0.02% | 51,800 |
| 2023-04-26 | 2023-04-24 | 0.881 | 83,194 | +1,053 | 0.03% | 73,308 |
| 2022-01-25 | 2022-01-21 | 1.179 | 82,141 | -6,711 | 0.03% | 96,820 |
| 2022-01-24 | 2022-01-20 | 1.121 | 88,852 | -699 | 0.03% | 99,647 |
| 2021-10-20 | 2021-10-18 | 1.179 | 89,551 | +17,477 | 0.03% | 105,554 |
| 2021-10-12 | 2021-10-08 | 1.190 | 72,074 | +7,410 | 0.02% | 85,779 |
| 2020-08-12 | 2020-08-10 | 0.904 | 64,664 | -2,866 | 0.02% | 58,460 |
| 2019-11-08 | 2019-11-06 | 1.121 | 67,530 | -76,400 | 0.02% | 75,734 |
| 2019-09-26 | 2019-09-24 | 1.167 | 143,930 | -12,653 | 0.04% | 168,004 |
| 2019-09-16 | 2019-09-12 | 1.213 | 156,583 | +76,400 | 0.05% | 189,941 |
| 2019-09-10 | 2019-09-06 | 1.167 | 80,183 | +12,653 | 0.02% | 93,595 |
| 2019-04-11 | 2019-04-09 | 1.362 | 67,530 | +2,866 | 0.02% | 91,963 |
| 2018-05-17 | 2018-05-15 | 1.648 | 64,664 | -13,981 | 0.02% | 106,560 |
| 2017-04-10 | 2017-04-06 | 1.408 | 78,645 | +13,981 | 0.02% | 110,699 |
| 2016-09-26 | 2016-09-22 | 1.385 | 64,664 | +19,224 | 0.02% | 89,540 |
| 2015-09-22 | 2015-09-18 | 1.774 | 45,440 | -13,981 | 0.01% | 80,601 |
| 2015-09-21 | 2015-09-17 | 1.797 | 59,421 | +13,981 | 0.02% | 106,760 |
| 2015-05-20 | 2015-05-18 | 2.529 | 45,440 | -15,729 | 0.01% | 114,921 |
| 2015-05-19 | 2015-05-15 | 2.632 | 61,169 | -10,486 | 0.02% | 161,001 |
| 2015-05-07 | 2015-05-05 | 2.781 | 71,655 | +26,215 | 0.02% | 199,261 |
| 2015-04-21 | 2015-04-17 | 1.683 | 45,440 | +320 | 0.01% | 76,459 |
| 2014-08-22 | 2014-08-20 | 1.948 | 45,120 | +267 | 0.01% | 87,881 |
| 2014-04-29 | 2014-04-25 | 1.635 | 44,853 | +321 | 0.01% | 73,324 |
| 2013-06-10 | 2013-06-06 | 1.483 | 44,532 | -17,128 | 0.01% | 66,040 |
| 2011-06-24 | 2011-06-22 | 1.752 | 61,660 | -23,979 | 0.02% | 108,000 |
| 2011-06-22 | 2011-06-20 | 1.740 | 85,639 | +23,979 | 0.03% | 149,000 |
| 2010-11-26 | 2010-11-24 | 1.401 | 61,660 | +17,128 | 0.02% | 86,400 |
| 2010-01-27 | 2010-01-25 | 1.448 | 44,532 | +17,128 | 0.01% | 64,480 |
| 2009-03-19 | 2009-03-17 | 1.109 | 27,404 | +8,563 | 0.01% | 30,399 |
| 2008-06-17 | 2008-06-13 | 2.102 | 18,841 | -11,989 | 0.01% | 39,601 |
| 2008-03-04 | 2008-02-29 | 1.752 | 30,830 | -34,256 | 0.01% | 54,000 |
| 2008-02-15 | 2008-02-13 | 1.693 | 65,086 | -119,894 | 0.02% | 110,201 |
| 2008-01-23 | 2008-01-21 | 1.752 | 184,980 | +47,958 | 0.06% | 324,000 |
| 2008-01-22 | 2008-01-18 | 1.775 | 137,022 | -47,958 | 0.04% | 243,199 |
| 2007-09-17 | 2007-09-13 | 1.985 | 184,980 | +68,511 | 0.06% | 367,200 |
| 2007-08-30 | 2007-08-28 | 2.008 | 116,469 | +11,989 | 0.04% | 233,920 |
| 2007-08-02 | 2007-07-31 | 2.137 | 104,480 | +42,820 | 0.03% | 223,261 |
| 2007-07-19 | 2007-07-17 | 2.207 | 61,660 | +53,096 | 0.02% | 136,080 |
| 2007-06-26 | 2007-06-22 | 2.067 | 8,564 | 0.00% | 17,700 |
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