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 | 0.226 | 4,922 | +0 | 0.00% | 1,112 |
| 2025-10-13 | 2025-10-09 | 0.230 | 4,922 | +0 | 0.00% | 1,132 |
| 2025-10-10 | 2025-10-08 | 0.225 | 4,922 | +0 | 0.00% | 1,107 |
| 2025-10-09 | 2025-10-06 | 0.220 | 4,922 | +0 | 0.00% | 1,083 |
| 2025-10-08 | 2025-10-03 | 0.206 | 4,922 | +0 | 0.00% | 1,014 |
| 2025-10-06 | 2025-10-02 | 0.202 | 4,922 | +0 | 0.00% | 994 |
| 2025-10-03 | 2025-09-30 | 0.217 | 4,922 | +0 | 0.00% | 1,068 |
| 2025-10-02 | 2025-09-29 | 0.220 | 4,922 | +0 | 0.00% | 1,083 |
| 2025-09-30 | 2025-09-26 | 0.235 | 4,922 | +0 | 0.00% | 1,157 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,922 | +0 | 0.00% | 1,157 |
| 2025-09-26 | 2025-09-24 | 0.235 | 4,922 | +0 | 0.00% | 1,157 |
| 2025-09-25 | 2025-09-23 | 0.235 | 4,922 | +0 | 0.00% | 1,157 |
| 2025-09-24 | 2025-09-22 | 0.227 | 4,922 | +0 | 0.00% | 1,117 |
| 2025-09-23 | 2025-09-19 | 0.220 | 4,922 | +0 | 0.00% | 1,083 |
| 2025-09-22 | 2025-09-18 | 0.238 | 4,922 | +0 | 0.00% | 1,171 |
| 2025-09-19 | 2025-09-17 | 0.238 | 4,922 | +0 | 0.00% | 1,171 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4,922 | +0 | 0.00% | 1,196 |
| 2025-09-17 | 2025-09-15 | 0.220 | 4,922 | +0 | 0.00% | 1,083 |
| 2025-09-16 | 2025-09-12 | 0.223 | 4,922 | +0 | 0.00% | 1,098 |
| 2025-09-15 | 2025-09-11 | 0.222 | 4,922 | +0 | 0.00% | 1,093 |
| 2025-09-12 | 2025-09-10 | 0.232 | 4,922 | +0 | 0.00% | 1,142 |
| 2025-09-11 | 2025-09-09 | 0.230 | 4,922 | +0 | 0.00% | 1,132 |
| 2025-09-10 | 2025-09-08 | 0.255 | 4,922 | +0 | 0.00% | 1,255 |
| 2025-09-09 | 2025-09-05 | 0.295 | 4,922 | +0 | 0.00% | 1,452 |
| 2025-09-08 | 2025-09-04 | 0.340 | 4,922 | +0 | 0.00% | 1,673 |
| 2025-09-05 | 2025-09-03 | 0.305 | 4,922 | +0 | 0.00% | 1,501 |
| 2025-09-04 | 2025-09-02 | 0.221 | 4,922 | +0 | 0.00% | 1,088 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,922 | +0 | 0.00% | 1,255 |
| 2025-09-02 | 2025-08-29 | 0.280 | 4,922 | +0 | 0.00% | 1,378 |
| 2025-09-01 | 2025-08-28 | 0.243 | 4,922 | +0 | 0.00% | 1,196 |
| 2025-08-29 | 2025-08-27 | 0.265 | 4,922 | +0 | 0.00% | 1,304 |
| 2025-08-28 | 2025-08-26 | 0.265 | 4,922 | +0 | 0.00% | 1,304 |
| 2025-08-27 | 2025-08-25 | 0.265 | 4,922 | +0 | 0.00% | 1,304 |
| 2025-08-26 | 2025-08-22 | 0.350 | 4,922 | +0 | 0.00% | 1,723 |
| 2025-08-25 | 2025-08-21 | 0.380 | 4,922 | +0 | 0.00% | 1,870 |
| 2025-08-22 | 2025-08-20 | 0.410 | 4,922 | +0 | 0.00% | 2,018 |
| 2025-08-21 | 2025-08-19 | 0.480 | 4,922 | +0 | 0.00% | 2,363 |
| 2025-08-20 | 2025-08-18 | 0.480 | 4,922 | +0 | 0.00% | 2,363 |
| 2025-08-19 | 2025-08-15 | 0.470 | 4,922 | +0 | 0.00% | 2,313 |
| 2025-08-18 | 2025-08-14 | 0.435 | 4,922 | +0 | 0.00% | 2,141 |
| 2025-08-15 | 2025-08-13 | 0.425 | 4,922 | +0 | 0.00% | 2,092 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4,922 | +0 | 0.00% | 2,264 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4,922 | +0 | 0.00% | 2,609 |
| 2025-08-12 | 2025-08-08 | 0.560 | 4,922 | +0 | 0.00% | 2,756 |
| 2025-08-11 | 2025-08-07 | 0.580 | 4,922 | +0 | 0.00% | 2,855 |
| 2025-08-08 | 2025-08-06 | 0.540 | 4,922 | +0 | 0.00% | 2,658 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4,922 | +0 | 0.00% | 2,806 |
| 2025-08-06 | 2025-08-04 | 0.510 | 4,922 | +0 | 0.00% | 2,510 |
| 2025-08-05 | 2025-08-01 | 0.510 | 4,922 | +0 | 0.00% | 2,510 |
| 2025-08-04 | 2025-07-31 | 0.550 | 4,922 | +0 | 0.00% | 2,707 |
| 2025-08-01 | 2025-07-30 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-31 | 2025-07-29 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-29 | 2025-07-25 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-28 | 2025-07-24 | 0.590 | 4,922 | +0 | 0.00% | 2,904 |
| 2025-07-25 | 2025-07-23 | 0.590 | 4,922 | +0 | 0.00% | 2,904 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4,922 | +0 | 0.00% | 2,904 |
| 2025-07-23 | 2025-07-21 | 0.570 | 4,922 | +0 | 0.00% | 2,806 |
| 2025-07-22 | 2025-07-18 | 0.570 | 4,922 | +0 | 0.00% | 2,806 |
| 2025-07-21 | 2025-07-17 | 0.570 | 4,922 | +0 | 0.00% | 2,806 |
| 2025-07-18 | 2025-07-16 | 0.640 | 4,922 | +0 | 0.00% | 3,150 |
| 2025-07-17 | 2025-07-15 | 0.610 | 4,922 | +0 | 0.00% | 3,002 |
| 2025-07-16 | 2025-07-14 | 0.600 | 4,922 | +0 | 0.00% | 2,953 |
| 2025-07-15 | 2025-07-11 | 0.600 | 4,922 | +0 | 0.00% | 2,953 |
| 2025-07-14 | 2025-07-10 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-11 | 2025-07-09 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-10 | 2025-07-08 | 0.640 | 4,922 | +0 | 0.00% | 3,150 |
| 2025-07-09 | 2025-07-07 | 0.690 | 4,922 | +0 | 0.00% | 3,396 |
| 2025-07-08 | 2025-07-04 | 0.630 | 4,922 | +0 | 0.00% | 3,101 |
| 2025-07-07 | 2025-07-03 | 0.640 | 4,922 | +0 | 0.00% | 3,150 |
| 2025-07-04 | 2025-07-02 | 0.650 | 4,922 | +0 | 0.00% | 3,199 |
| 2025-07-03 | 2025-06-30 | 0.620 | 4,922 | +0 | 0.00% | 3,052 |
| 2025-07-02 | 2025-06-27 | 0.650 | 4,922 | +0 | 0.00% | 3,199 |
| 2020-01-20 | 2020-01-16 | 6.800 | 4,922 | -3 | 0.01% | 33,470 |
| 2015-07-14 | 2015-07-10 | 50.000 | 4,925 | -500 | 0.01% | 246,250 |
| 2015-07-09 | 2015-07-07 | 40.500 | 5,425 | +500 | 0.01% | 219,712 |
| 2015-06-30 | 2015-06-26 | 61.000 | 4,925 | -1,000 | 0.01% | 300,425 |
| 2015-06-26 | 2015-06-24 | 64.000 | 5,925 | -500 | 0.02% | 379,200 |
| 2015-06-25 | 2015-06-23 | 54.000 | 6,425 | +500 | 0.02% | 346,950 |
| 2015-06-03 | 2015-06-01 | 82.000 | 5,925 | +200 | 0.02% | 485,850 |
| 2015-05-13 | 2015-05-11 | 53.000 | 5,725 | +1,000 | 0.02% | 303,425 |
| 2013-12-30 | 2013-12-24 | 41.500 | 4,725 | -12 | 0.06% | 196,087 |
| 2013-07-25 | 2013-07-23 | 71.000 | 4,737 | -80 | 0.18% | 336,327 |
| 2013-06-19 | 2013-06-17 | 70.000 | 4,817 | -115,600 | 0.24% | 337,190 |
| 2013-06-04 | 2013-05-31 | 67.500 | 120,417 | +115,600 | 6.07% | 8,128,147 |
| 2011-11-15 | 2011-11-11 | 177.500 | 4,817 | +80 | 0.31% | 855,017 |
| 2011-03-28 | 2011-03-24 | 187.500 | 4,737 | -80 | 0.32% | 888,187 |
| 2011-03-25 | 2011-03-23 | 182.500 | 4,817 | +80 | 0.33% | 879,102 |
| 2010-11-22 | 2010-11-18 | 262.500 | 4,737 | +108 | 0.33% | 1,243,462 |
| 2010-10-15 | 2010-10-13 | 317.500 | 4,629 | +240 | 0.38% | 1,469,707 |
| 2010-09-21 | 2010-09-17 | 330.000 | 4,389 | -160 | 0.36% | 1,448,370 |
| 2010-09-20 | 2010-09-16 | 350.000 | 4,549 | -280 | 0.37% | 1,592,150 |
| 2010-09-17 | 2010-09-15 | 370.000 | 4,829 | +4,212 | 0.40% | 1,786,730 |
| 2010-08-17 | 2010-08-13 | 315.000 | 617 | -120 | 0.05% | 194,355 |
| 2010-07-29 | 2010-07-27 | 280.000 | 737 | -160 | 0.06% | 206,360 |
| 2010-07-27 | 2010-07-23 | 300.000 | 897 | +120 | 0.07% | 269,100 |
| 2010-06-01 | 2010-05-28 | 350.000 | 777 | -160 | 0.06% | 271,950 |
| 2010-05-12 | 2010-05-10 | 377.500 | 937 | -80 | 0.08% | 353,717 |
| 2010-05-06 | 2010-05-04 | 402.500 | 1,017 | +842 | 0.08% | 409,342 |
| 2010-05-03 | 2010-04-29 | 470.000 | 175 | +80 | 0.01% | 82,250 |
| 2010-04-19 | 2010-04-15 | 512.500 | 95 | +40 | 0.01% | 48,687 |
| 2010-04-16 | 2010-04-14 | 502.500 | 55 | +40 | 0.01% | 27,637 |
| 2010-03-29 | 2010-03-25 | 465.000 | 15 | -40 | 0.00% | 6,975 |
| 2010-03-25 | 2010-03-23 | 460.000 | 55 | +40 | 0.01% | 25,300 |
| 2010-03-17 | 2010-03-15 | 440.000 | 15 | -1 | 0.00% | 6,600 |
| 2009-09-03 | 2009-09-01 | 555.556 | 16 | -23 | 0.00% | 8,889 |
| 2009-09-01 | 2009-08-28 | 588.889 | 39 | +23 | 0.01% | 22,967 |
| 2009-05-15 | 2009-05-13 | 777.778 | 16 | -18 | 0.00% | 12,444 |
| 2009-05-05 | 2009-04-30 | 666.667 | 34 | +9 | 0.01% | 22,667 |
| 2009-04-07 | 2009-04-03 | 722.222 | 25 | +9 | 0.00% | 18,056 |
| 2008-10-27 | 2008-10-23 | 755.556 | 16 | -9 | 0.00% | 12,089 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 25 | 0.00% | 38,333 |
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