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 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-03 | 2025-09-30 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-10-02 | 2025-09-29 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-30 | 2025-09-26 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-29 | 2025-09-25 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-26 | 2025-09-24 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-25 | 2025-09-23 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-24 | 2025-09-22 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-23 | 2025-09-19 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-16 | 2025-09-12 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-15 | 2025-09-11 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-12 | 2025-09-10 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-11 | 2025-09-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-10 | 2025-09-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-09 | 2025-09-05 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-08 | 2025-09-04 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-05 | 2025-09-03 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-09-01 | 2025-08-28 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-29 | 2025-08-27 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-28 | 2025-08-26 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-27 | 2025-08-25 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-20 | 2025-08-18 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-19 | 2025-08-15 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-18 | 2025-08-14 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-14 | 2025-08-12 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-12 | 2025-08-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-11 | 2025-08-07 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-08 | 2025-08-06 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-07 | 2025-08-05 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-06 | 2025-08-04 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-05 | 2025-08-01 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-04 | 2025-07-31 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-08-01 | 2025-07-30 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-30 | 2025-07-28 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-29 | 2025-07-25 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-28 | 2025-07-24 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-25 | 2025-07-23 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-24 | 2025-07-22 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-23 | 2025-07-21 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-22 | 2025-07-18 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-21 | 2025-07-17 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-18 | 2025-07-16 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-17 | 2025-07-15 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-16 | 2025-07-14 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-11 | 2025-07-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-10 | 2025-07-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-09 | 2025-07-07 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-08 | 2025-07-04 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-07 | 2025-07-03 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-04 | 2025-07-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-03 | 2025-06-30 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-07-02 | 2025-06-27 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-30 | 2025-06-26 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-27 | 2025-06-25 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-26 | 2025-06-24 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-25 | 2025-06-23 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-24 | 2025-06-20 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-23 | 2025-06-19 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-20 | 2025-06-18 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-19 | 2025-06-17 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-18 | 2025-06-16 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-17 | 2025-06-13 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-16 | 2025-06-12 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-13 | 2025-06-11 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-12 | 2025-06-10 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-11 | 2025-06-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-10 | 2025-06-06 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-09 | 2025-06-05 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-06 | 2025-06-04 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-05 | 2025-06-03 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-04 | 2025-06-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-03 | 2025-05-30 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-06-02 | 2025-05-29 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-30 | 2025-05-28 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-29 | 2025-05-27 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-28 | 2025-05-26 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-27 | 2025-05-23 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-26 | 2025-05-22 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-23 | 2025-05-21 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-22 | 2025-05-20 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-21 | 2025-05-19 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-20 | 2025-05-16 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-19 | 2025-05-15 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-16 | 2025-05-14 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-15 | 2025-05-13 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-14 | 2025-05-12 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-13 | 2025-05-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-12 | 2025-05-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-09 | 2025-05-07 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-08 | 2025-05-06 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-07 | 2025-05-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-06 | 2025-04-30 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-05-02 | 2025-04-29 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-30 | 2025-04-28 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-29 | 2025-04-25 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-28 | 2025-04-24 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-25 | 2025-04-23 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-24 | 2025-04-22 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-23 | 2025-04-17 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-22 | 2025-04-16 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-17 | 2025-04-15 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-16 | 2025-04-14 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-15 | 2025-04-11 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-14 | 2025-04-10 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-11 | 2025-04-09 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-10 | 2025-04-08 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-09 | 2025-04-07 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-08 | 2025-04-03 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-07 | 2025-04-02 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-03 | 2025-04-01 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-02 | 2025-03-31 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-04-01 | 2025-03-28 | 0.013 | 130,000 | +0 | 0.00% | 1,690 |
| 2025-03-31 | 2025-03-27 | 0.013 | 130,000 | +0 | 0.00% | 1,690 |
| 2025-03-28 | 2025-03-26 | 0.017 | 130,000 | +0 | 0.00% | 2,210 |
| 2025-03-27 | 2025-03-25 | 0.016 | 130,000 | +0 | 0.00% | 2,080 |
| 2025-03-26 | 2025-03-24 | 0.014 | 130,000 | +0 | 0.00% | 1,820 |
| 2025-03-25 | 2025-03-21 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-03-24 | 2025-03-20 | 0.014 | 130,000 | +0 | 0.00% | 1,820 |
| 2025-03-21 | 2025-03-19 | 0.015 | 130,000 | +0 | 0.00% | 1,950 |
| 2025-03-20 | 2025-03-18 | 0.013 | 130,000 | +0 | 0.00% | 1,690 |
| 2025-03-19 | 2025-03-17 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-03-18 | 2025-03-14 | 0.011 | 130,000 | +0 | 0.00% | 1,430 |
| 2025-03-17 | 2025-03-13 | 0.011 | 130,000 | +0 | 0.00% | 1,430 |
| 2025-03-14 | 2025-03-12 | 0.012 | 130,000 | +0 | 0.00% | 1,560 |
| 2025-03-13 | 2025-03-11 | 0.011 | 130,000 | +0 | 0.00% | 1,430 |
| 2025-03-12 | 2025-03-10 | 0.011 | 130,000 | +100,000 | 0.00% | 1,430 |
| 2018-04-16 | 2018-04-12 | 0.128 | 30,000 | -100,000 | 0.00% | 3,840 |
| 2018-02-06 | 2018-02-02 | 0.143 | 130,000 | +100,000 | 0.00% | 18,590 |
| 2015-11-06 | 2015-11-04 | 0.385 | 30,000 | -50,000 | 0.00% | 11,550 |
| 2015-07-14 | 2015-07-10 | 0.370 | 80,000 | +50,000 | 0.00% | 29,600 |
| 2015-06-15 | 2015-06-11 | 0.620 | 30,000 | -80,000 | 0.00% | 18,600 |
| 2015-06-11 | 2015-06-09 | 0.590 | 110,000 | +80,000 | 0.00% | 64,900 |
| 2015-06-09 | 2015-06-05 | 0.700 | 30,000 | -50,000 | 0.00% | 21,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 80,000 | +50,000 | 0.00% | 50,400 |
| 2015-05-13 | 2015-05-11 | 0.440 | 30,000 | -60,000 | 0.00% | 13,200 |
| 2014-11-12 | 2014-11-10 | 0.130 | 90,000 | -328,000 | 0.00% | 11,700 |
| 2013-02-22 | 2013-02-20 | 0.118 | 418,000 | -300,000 | 0.00% | 49,324 |
| 2012-11-08 | 2012-11-06 | 0.119 | 718,000 | +300,000 | 0.01% | 85,442 |
| 2011-08-23 | 2011-08-19 | 0.093 | 418,000 | -200,000 | 0.01% | 38,874 |
| 2011-08-22 | 2011-08-18 | 0.098 | 618,000 | +250,000 | 0.01% | 60,564 |
| 2011-08-19 | 2011-08-17 | 0.096 | 368,000 | +278,000 | 0.01% | 35,328 |
| 2010-12-02 | 2010-11-30 | 0.178 | 90,000 | -50,000 | 0.00% | 16,020 |
| 2010-05-06 | 2010-05-04 | 0.415 | 140,000 | +60,000 | 0.00% | 58,100 |
| 2010-04-01 | 2010-03-30 | 0.400 | 80,000 | +50,000 | 0.00% | 32,000 |
| 2010-03-30 | 2010-03-26 | 0.425 | 30,000 | -50,000 | 0.00% | 12,750 |
| 2010-03-25 | 2010-03-23 | 0.370 | 80,000 | +50,000 | 0.00% | 29,600 |
| 2010-01-27 | 2010-01-25 | 0.400 | 30,000 | -200,000 | 0.00% | 12,000 |
| 2009-12-21 | 2009-12-17 | 0.205 | 230,000 | +200,000 | 0.00% | 47,150 |
| 2009-11-12 | 2009-11-10 | 0.285 | 30,000 | -100,000 | 0.00% | 8,550 |
| 2009-11-10 | 2009-11-06 | 0.275 | 130,000 | +100,000 | 0.00% | 35,750 |
| 2009-11-04 | 2009-11-02 | 0.280 | 30,000 | -100,000 | 0.00% | 8,400 |
| 2009-10-30 | 2009-10-28 | 0.285 | 130,000 | +100,000 | 0.00% | 37,050 |
| 2008-01-03 | 2007-12-31 | 0.168 | 30,000 | +4,286 | 0.00% | 5,040 |
| 2007-12-14 | 2007-12-12 | 0.197 | 25,714 | -85,715 | 0.00% | 5,070 |
| 2007-09-19 | 2007-09-17 | 0.281 | 111,429 | -85,714 | 0.00% | 31,330 |
| 2007-08-09 | 2007-08-07 | 0.292 | 197,143 | +85,714 | 0.01% | 57,500 |
| 2007-08-02 | 2007-07-31 | 0.443 | 111,429 | +42,858 | 0.00% | 49,400 |
| 2007-07-27 | 2007-07-25 | 0.461 | 68,571 | +42,857 | 0.00% | 31,600 |
| 2007-06-26 | 2007-06-22 | 0.350 | 25,714 | 0.00% | 9,000 |
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