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 | 0.188 | 16,620 | +0 | 0.00% | 3,125 |
| 2025-10-13 | 2025-10-09 | 0.190 | 16,620 | +0 | 0.00% | 3,158 |
| 2025-10-10 | 2025-10-08 | 0.180 | 16,620 | +0 | 0.00% | 2,992 |
| 2025-10-09 | 2025-10-06 | 0.182 | 16,620 | +0 | 0.00% | 3,025 |
| 2025-10-08 | 2025-10-03 | 0.188 | 16,620 | +0 | 0.00% | 3,125 |
| 2025-10-06 | 2025-10-02 | 0.187 | 16,620 | +0 | 0.00% | 3,108 |
| 2025-10-03 | 2025-09-30 | 0.199 | 16,620 | +0 | 0.00% | 3,307 |
| 2025-10-02 | 2025-09-29 | 0.205 | 16,620 | +0 | 0.00% | 3,407 |
| 2025-09-30 | 2025-09-26 | 0.192 | 16,620 | +0 | 0.00% | 3,191 |
| 2025-09-29 | 2025-09-25 | 0.190 | 16,620 | +0 | 0.00% | 3,158 |
| 2025-09-26 | 2025-09-24 | 0.192 | 16,620 | +0 | 0.00% | 3,191 |
| 2025-09-25 | 2025-09-23 | 0.195 | 16,620 | +0 | 0.00% | 3,241 |
| 2025-09-24 | 2025-09-22 | 0.196 | 16,620 | +0 | 0.00% | 3,258 |
| 2025-09-23 | 2025-09-19 | 0.197 | 16,620 | +0 | 0.00% | 3,274 |
| 2025-09-22 | 2025-09-18 | 0.198 | 16,620 | +0 | 0.00% | 3,291 |
| 2025-09-19 | 2025-09-17 | 0.199 | 16,620 | +0 | 0.00% | 3,307 |
| 2025-09-18 | 2025-09-16 | 0.200 | 16,620 | +0 | 0.00% | 3,324 |
| 2025-09-17 | 2025-09-15 | 0.197 | 16,620 | +0 | 0.00% | 3,274 |
| 2025-09-16 | 2025-09-12 | 0.200 | 16,620 | +0 | 0.00% | 3,324 |
| 2025-09-15 | 2025-09-11 | 0.209 | 16,620 | +0 | 0.00% | 3,474 |
| 2025-09-12 | 2025-09-10 | 0.201 | 16,620 | +0 | 0.00% | 3,341 |
| 2025-09-11 | 2025-09-09 | 0.198 | 16,620 | +0 | 0.00% | 3,291 |
| 2025-09-10 | 2025-09-08 | 0.200 | 16,620 | +0 | 0.00% | 3,324 |
| 2025-09-09 | 2025-09-05 | 0.192 | 16,620 | +0 | 0.00% | 3,191 |
| 2025-09-08 | 2025-09-04 | 0.192 | 16,620 | +0 | 0.00% | 3,191 |
| 2025-09-05 | 2025-09-03 | 0.197 | 16,620 | +0 | 0.00% | 3,274 |
| 2025-09-04 | 2025-09-02 | 0.202 | 16,620 | +0 | 0.00% | 3,357 |
| 2025-09-03 | 2025-09-01 | 0.202 | 16,620 | +0 | 0.00% | 3,357 |
| 2025-09-02 | 2025-08-29 | 0.199 | 16,620 | +0 | 0.00% | 3,307 |
| 2025-09-01 | 2025-08-28 | 0.198 | 16,620 | +0 | 0.00% | 3,291 |
| 2025-08-29 | 2025-08-27 | 0.202 | 16,620 | +0 | 0.00% | 3,357 |
| 2025-08-28 | 2025-08-26 | 0.201 | 16,620 | +0 | 0.00% | 3,341 |
| 2025-08-27 | 2025-08-25 | 0.196 | 16,620 | +0 | 0.00% | 3,258 |
| 2025-08-26 | 2025-08-22 | 0.200 | 16,620 | +0 | 0.00% | 3,324 |
| 2025-08-25 | 2025-08-21 | 0.199 | 16,620 | +0 | 0.00% | 3,307 |
| 2025-08-22 | 2025-08-20 | 0.205 | 16,620 | +0 | 0.00% | 3,407 |
| 2025-08-21 | 2025-08-19 | 0.204 | 16,620 | +0 | 0.00% | 3,390 |
| 2025-08-20 | 2025-08-18 | 0.204 | 16,620 | +0 | 0.00% | 3,390 |
| 2025-08-19 | 2025-08-15 | 0.210 | 16,620 | +0 | 0.00% | 3,490 |
| 2025-08-18 | 2025-08-14 | 0.210 | 16,620 | +0 | 0.00% | 3,490 |
| 2025-08-15 | 2025-08-13 | 0.217 | 16,620 | +0 | 0.00% | 3,607 |
| 2025-08-14 | 2025-08-12 | 0.200 | 16,620 | +0 | 0.00% | 3,324 |
| 2025-08-13 | 2025-08-11 | 0.201 | 16,620 | +0 | 0.00% | 3,341 |
| 2025-08-12 | 2025-08-08 | 0.204 | 16,620 | +0 | 0.00% | 3,390 |
| 2025-08-11 | 2025-08-07 | 0.208 | 16,620 | -50 | 0.00% | 3,457 |
| 2023-04-27 | 2023-04-25 | 0.075 | 16,670 | -112,800 | 0.00% | 1,250 |
| 2020-11-18 | 2020-11-16 | 0.280 | 129,470 | +126,900 | 0.00% | 36,252 |
| 2020-02-17 | 2020-02-13 | 0.207 | 2,570 | -200 | 0.00% | 532 |
| 2018-12-10 | 2018-12-06 | 0.620 | 2,770 | -20,000 | 0.00% | 1,717 |
| 2018-12-07 | 2018-12-05 | 0.620 | 22,770 | -50,000 | 0.00% | 14,117 |
| 2018-12-06 | 2018-12-04 | 0.610 | 72,770 | -30,000 | 0.00% | 44,390 |
| 2018-12-04 | 2018-11-30 | 0.660 | 102,770 | -20,000 | 0.00% | 67,828 |
| 2018-12-03 | 2018-11-29 | 0.680 | 122,770 | +20,000 | 0.00% | 83,484 |
| 2018-11-30 | 2018-11-28 | 0.870 | 102,770 | +100,000 | 0.00% | 89,410 |
| 2018-05-29 | 2018-05-25 | 1.827 | 2,770 | +26 | 0.00% | 5,062 |
| 2018-02-08 | 2018-02-06 | 2.575 | 2,744 | -69 | 0.00% | 7,065 |
| 2017-08-25 | 2017-08-22 | 2.625 | 2,813 | -9,904 | 0.00% | 7,384 |
| 2017-07-11 | 2017-07-07 | 2.898 | 12,717 | +9,904 | 0.00% | 36,850 |
| 2017-01-05 | 2017-01-03 | 3.123 | 2,813 | +30 | 0.00% | 8,784 |
| 2015-07-29 | 2015-07-27 | 6.697 | 2,783 | +387 | 0.00% | 18,637 |
| 2015-07-09 | 2015-07-07 | 4.504 | 2,396 | -15,187 | 0.00% | 10,791 |
| 2015-07-08 | 2015-07-06 | 5.393 | 17,583 | +15,187 | 0.00% | 94,823 |
| 2015-06-25 | 2015-06-23 | 7.823 | 2,396 | -16,874 | 0.00% | 18,743 |
| 2015-06-24 | 2015-06-22 | 7.550 | 19,270 | +16,874 | 0.00% | 145,489 |
| 2015-06-23 | 2015-06-19 | 7.574 | 2,396 | -13,499 | 0.00% | 18,147 |
| 2015-06-22 | 2015-06-18 | 7.941 | 15,895 | +13,499 | 0.00% | 126,225 |
| 2015-06-18 | 2015-06-16 | 8.154 | 2,396 | -11,812 | 0.00% | 19,538 |
| 2015-06-17 | 2015-06-15 | 8.475 | 14,208 | +11,812 | 0.00% | 120,406 |
| 2015-06-16 | 2015-06-12 | 8.984 | 2,396 | -8,437 | 0.00% | 21,526 |
| 2015-06-15 | 2015-06-11 | 8.285 | 10,833 | +8,437 | 0.00% | 89,750 |
| 2015-04-13 | 2015-04-09 | 5.879 | 2,396 | -16,031 | 0.00% | 14,086 |
| 2015-04-10 | 2015-04-08 | 5.073 | 18,427 | +16,031 | 0.00% | 93,477 |
| 2015-04-01 | 2015-03-30 | 3.793 | 2,396 | -11,812 | 0.00% | 9,088 |
| 2015-03-31 | 2015-03-27 | 3.994 | 14,208 | +3,375 | 0.00% | 56,751 |
| 2015-03-30 | 2015-03-26 | 4.551 | 10,833 | -16,874 | 0.00% | 49,305 |
| 2015-03-27 | 2015-03-25 | 3.710 | 27,707 | +8,437 | 0.00% | 102,788 |
| 2015-03-26 | 2015-03-24 | 2.809 | 19,270 | +16,874 | 0.00% | 54,130 |
| 2014-10-23 | 2014-10-21 | 2.122 | 2,396 | -8,437 | 0.00% | 5,083 |
| 2014-10-20 | 2014-10-16 | 2.015 | 10,833 | +8,437 | 0.00% | 21,828 |
| 2014-08-20 | 2014-08-18 | 5.611 | 2,396 | +78 | 0.00% | 13,444 |
| 2014-05-20 | 2014-05-16 | 4.031 | 2,318 | -3,608 | 0.00% | 9,343 |
| 2014-05-16 | 2014-05-14 | 2.756 | 5,926 | +2,449 | 0.00% | 16,335 |
| 2014-04-22 | 2014-04-16 | 4.704 | 3,477 | +3,129 | 0.00% | 16,357 |
| 2014-04-02 | 2014-03-31 | 398.160 | 348 | +313 | 0.00% | 138,560 |
| 2013-10-29 | 2013-10-25 | 97.396 | 35 | -1,358 | 0.00% | 3,409 |
| 2013-10-15 | 2013-10-10 | 0.304 | 1,393 | +1,358 | 0.03% | 423 |
| 2013-10-11 | 2013-10-09 | 0.313 | 35 | -51,132 | 0.00% | 11 |
| 2013-10-07 | 2013-10-03 | 0.379 | 51,167 | +45,942 | 0.01% | 19,379 |
| 2013-03-27 | 2013-03-25 | 0.322 | 5,225 | -284 | 0.00% | 1,683 |
| 2012-04-30 | 2012-04-26 | 0.644 | 5,509 | -269,922 | 0.00% | 3,549 |
| 2012-04-16 | 2012-04-12 | 1.548 | 275,431 | +269,922 | 0.16% | 426,500 |
| 2012-02-14 | 2012-02-10 | 1.548 | 5,509 | -12,915 | 0.00% | 8,531 |
| 2011-11-02 | 2011-10-31 | 3.252 | 18,424 | +3,228 | 0.01% | 59,911 |
| 2011-11-01 | 2011-10-28 | 3.562 | 15,196 | -3,874 | 0.01% | 54,121 |
| 2011-09-01 | 2011-08-30 | 2.632 | 19,070 | +3,229 | 0.01% | 50,200 |
| 2011-08-31 | 2011-08-29 | 2.168 | 15,841 | +5,166 | 0.01% | 34,341 |
| 2011-08-29 | 2011-08-25 | 2.323 | 10,675 | -1,937 | 0.01% | 24,795 |
| 2011-08-23 | 2011-08-19 | 3.097 | 12,612 | +1,937 | 0.01% | 39,059 |
| 2011-08-22 | 2011-08-18 | 3.407 | 10,675 | +3,229 | 0.01% | 36,366 |
| 2011-08-19 | 2011-08-17 | 3.097 | 7,446 | +3,229 | 0.00% | 23,060 |
| 2011-08-18 | 2011-08-16 | 5.265 | 4,217 | +517 | 0.00% | 22,202 |
| 2011-08-11 | 2011-08-09 | 5.729 | 3,700 | +3,229 | 0.04% | 21,199 |
| 2011-07-21 | 2011-07-19 | 10.220 | 471 | -3,229 | 0.01% | 4,814 |
| 2011-07-12 | 2011-07-08 | 5.540 | 3,700 | -9,539 | 0.04% | 20,498 |
| 2011-06-29 | 2011-06-27 | 7.314 | 13,239 | +2,310 | 0.04% | 96,836 |
| 2011-06-27 | 2011-06-23 | 7.055 | 10,929 | -693 | 0.04% | 77,101 |
| 2011-06-24 | 2011-06-22 | 8.007 | 11,622 | -693 | 0.04% | 93,056 |
| 2011-06-23 | 2011-06-21 | 8.137 | 12,315 | +3,697 | 0.04% | 100,204 |
| 2011-06-21 | 2011-06-17 | 10.301 | 8,618 | -1,386 | 0.03% | 88,772 |
| 2011-06-17 | 2011-06-15 | 11.469 | 10,004 | +2,772 | 0.03% | 114,739 |
| 2011-06-13 | 2011-06-09 | 12.119 | 7,232 | -462 | 0.02% | 87,641 |
| 2011-06-09 | 2011-06-07 | 14.066 | 7,694 | -10,166 | 0.03% | 108,225 |
| 2011-05-26 | 2011-05-24 | 9.738 | 17,860 | +2,310 | 0.07% | 173,923 |
| 2011-05-25 | 2011-05-23 | 9.911 | 15,550 | -2,310 | 0.06% | 154,120 |
| 2011-05-20 | 2011-05-18 | 9.478 | 17,860 | +1,155 | 0.07% | 169,285 |
| 2011-05-19 | 2011-05-17 | 8.959 | 16,705 | +1,155 | 0.07% | 149,661 |
| 2011-03-09 | 2011-03-07 | 10.820 | 15,550 | -4,621 | 0.06% | 168,253 |
| 2011-03-07 | 2011-03-03 | 11.686 | 20,171 | +18,484 | 0.08% | 235,713 |
| 2011-03-04 | 2011-03-02 | 12.768 | 1,687 | +925 | 0.01% | 21,539 |
| 2011-03-03 | 2011-03-01 | 12.335 | 762 | -9,242 | 0.00% | 9,399 |
| 2011-03-02 | 2011-02-28 | 11.686 | 10,004 | +9,242 | 0.04% | 116,904 |
| 2010-10-27 | 2010-10-25 | 12.335 | 762 | -6,932 | 0.00% | 9,399 |
| 2010-06-23 | 2010-06-21 | 12.984 | 7,694 | -1,848 | 0.03% | 99,900 |
| 2010-06-18 | 2010-06-15 | 12.768 | 9,542 | +1,848 | 0.04% | 121,830 |
| 2010-04-27 | 2010-04-23 | 18.611 | 7,694 | -4,621 | 0.03% | 143,190 |
| 2010-03-19 | 2010-03-17 | 18.394 | 12,315 | -4,621 | 0.05% | 226,525 |
| 2010-01-26 | 2010-01-22 | 16.879 | 16,936 | +2,310 | 0.07% | 285,870 |
| 2010-01-21 | 2010-01-19 | 17.745 | 14,626 | +2,311 | 0.06% | 259,539 |
| 2009-12-07 | 2009-12-03 | 21.207 | 12,315 | -2,311 | 0.05% | 261,170 |
| 2009-11-20 | 2009-11-18 | 18.178 | 14,626 | +2,311 | 0.06% | 265,869 |
| 2009-11-19 | 2009-11-17 | 19.476 | 12,315 | +11,553 | 0.05% | 239,850 |
| 2009-06-15 | 2009-06-11 | 9.219 | 762 | -93 | 0.00% | 7,025 |
| 2009-03-25 | 2009-03-23 | 4.328 | 855 | -462 | 0.00% | 3,700 |
| 2008-02-14 | 2008-02-12 | 14.712 | 1,317 | -20 | 0.01% | 19,376 |
| 2007-10-24 | 2007-10-22 | 14.286 | 1,337 | -4,690 | 0.01% | 19,100 |
| 2007-10-23 | 2007-10-18 | 13.859 | 6,027 | -12,897 | 0.03% | 83,530 |
| 2007-10-16 | 2007-10-12 | 14.925 | 18,924 | +17,587 | 0.10% | 282,449 |
| 2007-09-18 | 2007-09-14 | 19.778 | 1,337 | -18 | 0.01% | 26,444 |
| 2007-07-26 | 2007-07-24 | 29.878 | 1,355 | -1,663 | 0.01% | 40,485 |
| 2007-07-23 | 2007-07-19 | 29.878 | 3,018 | +1,663 | 0.02% | 90,172 |
| 2007-06-26 | 2007-06-22 | 33.665 | 1,355 | 0.01% | 45,617 |
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