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 | 1.000 | 43,000 | +0 | 0.00% | 43,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 43,000 | +0 | 0.00% | 44,290 |
| 2025-10-10 | 2025-10-08 | 1.000 | 43,000 | +0 | 0.00% | 43,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 43,000 | +0 | 0.00% | 43,860 |
| 2025-10-08 | 2025-10-03 | 1.030 | 43,000 | +0 | 0.00% | 44,290 |
| 2025-10-06 | 2025-10-02 | 1.020 | 43,000 | +0 | 0.00% | 43,860 |
| 2025-10-03 | 2025-09-30 | 1.040 | 43,000 | +0 | 0.00% | 44,720 |
| 2025-10-02 | 2025-09-29 | 1.050 | 43,000 | +0 | 0.00% | 45,150 |
| 2025-09-30 | 2025-09-26 | 0.960 | 43,000 | +0 | 0.00% | 41,280 |
| 2025-09-29 | 2025-09-25 | 0.980 | 43,000 | +0 | 0.00% | 42,140 |
| 2025-09-26 | 2025-09-24 | 0.990 | 43,000 | +0 | 0.00% | 42,570 |
| 2025-09-25 | 2025-09-23 | 1.000 | 43,000 | +0 | 0.00% | 43,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 43,000 | +0 | 0.00% | 43,860 |
| 2025-09-23 | 2025-09-19 | 1.030 | 43,000 | +0 | 0.00% | 44,290 |
| 2025-09-22 | 2025-09-18 | 1.040 | 43,000 | +0 | 0.00% | 44,720 |
| 2025-09-19 | 2025-09-17 | 1.060 | 43,000 | +0 | 0.00% | 45,580 |
| 2025-09-18 | 2025-09-16 | 1.040 | 43,000 | +0 | 0.00% | 44,720 |
| 2025-09-17 | 2025-09-15 | 1.050 | 43,000 | +0 | 0.00% | 45,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 43,000 | +0 | 0.00% | 46,870 |
| 2025-09-15 | 2025-09-11 | 1.090 | 43,000 | +0 | 0.00% | 46,870 |
| 2025-09-12 | 2025-09-10 | 1.080 | 43,000 | +0 | 0.00% | 46,440 |
| 2025-09-11 | 2025-09-09 | 1.070 | 43,000 | +0 | 0.00% | 46,010 |
| 2025-09-10 | 2025-09-08 | 1.070 | 43,000 | +0 | 0.00% | 46,010 |
| 2025-09-09 | 2025-09-05 | 1.070 | 43,000 | +0 | 0.00% | 46,010 |
| 2025-09-08 | 2025-09-04 | 1.070 | 43,000 | +0 | 0.00% | 46,010 |
| 2025-09-05 | 2025-09-03 | 1.080 | 43,000 | +0 | 0.00% | 46,440 |
| 2025-09-04 | 2025-09-02 | 1.070 | 43,000 | +0 | 0.00% | 46,010 |
| 2025-09-03 | 2025-09-01 | 1.100 | 43,000 | +0 | 0.00% | 47,300 |
| 2025-09-02 | 2025-08-29 | 1.150 | 43,000 | +0 | 0.00% | 49,450 |
| 2025-09-01 | 2025-08-28 | 1.140 | 43,000 | +0 | 0.00% | 49,020 |
| 2025-08-29 | 2025-08-27 | 1.140 | 43,000 | +0 | 0.00% | 49,020 |
| 2025-08-28 | 2025-08-26 | 1.140 | 43,000 | +0 | 0.00% | 49,020 |
| 2025-08-27 | 2025-08-25 | 1.160 | 43,000 | +0 | 0.00% | 49,880 |
| 2025-08-26 | 2025-08-22 | 1.150 | 43,000 | +0 | 0.00% | 49,450 |
| 2025-08-25 | 2025-08-21 | 1.200 | 43,000 | +0 | 0.00% | 51,600 |
| 2025-08-22 | 2025-08-20 | 1.170 | 43,000 | +5,000 | 0.00% | 50,310 |
| 2025-07-25 | 2025-07-23 | 1.240 | 38,000 | +2,000 | 0.00% | 47,120 |
| 2025-06-09 | 2025-06-05 | 1.000 | 36,000 | -3,000 | 0.00% | 36,000 |
| 2024-10-21 | 2024-10-17 | 0.570 | 39,000 | -10,000 | 0.00% | 22,230 |
| 2024-10-10 | 2024-10-08 | 0.670 | 49,000 | +6,000 | 0.00% | 32,830 |
| 2024-10-04 | 2024-10-02 | 0.650 | 43,000 | -150,000 | 0.00% | 27,950 |
| 2024-10-03 | 2024-09-30 | 0.540 | 193,000 | +10,000 | 0.00% | 104,220 |
| 2023-11-20 | 2023-11-16 | 0.410 | 183,000 | -100,000 | 0.00% | 75,030 |
| 2023-05-24 | 2023-05-22 | 0.410 | 283,000 | +100,000 | 0.00% | 116,030 |
| 2023-05-11 | 2023-05-09 | 0.435 | 183,000 | -100,000 | 0.00% | 79,605 |
| 2023-04-14 | 2023-04-12 | 0.435 | 283,000 | +100,000 | 0.00% | 123,105 |
| 2023-03-30 | 2023-03-28 | 0.455 | 183,000 | -100,000 | 0.00% | 83,265 |
| 2023-03-15 | 2023-03-13 | 0.435 | 283,000 | +100,000 | 0.00% | 123,105 |
| 2023-03-03 | 2023-03-01 | 0.475 | 183,000 | -100,000 | 0.00% | 86,925 |
| 2023-02-28 | 2023-02-24 | 0.450 | 283,000 | +100,000 | 0.00% | 127,350 |
| 2023-02-22 | 2023-02-20 | 0.465 | 183,000 | -100,000 | 0.00% | 85,095 |
| 2023-02-20 | 2023-02-16 | 0.460 | 283,000 | +100,000 | 0.00% | 130,180 |
| 2023-02-14 | 2023-02-10 | 0.480 | 183,000 | +50,000 | 0.00% | 87,840 |
| 2023-02-08 | 2023-02-06 | 0.475 | 133,000 | +100,000 | 0.00% | 63,175 |
| 2023-02-06 | 2023-02-02 | 0.510 | 33,000 | -60,000 | 0.00% | 16,830 |
| 2023-02-01 | 2023-01-30 | 0.465 | 93,000 | +60,000 | 0.00% | 43,245 |
| 2023-01-30 | 2023-01-26 | 0.510 | 33,000 | -60,000 | 0.00% | 16,830 |
| 2023-01-27 | 2023-01-20 | 0.465 | 93,000 | -100,000 | 0.00% | 43,245 |
| 2023-01-19 | 2023-01-17 | 0.435 | 193,000 | +100,000 | 0.00% | 83,955 |
| 2023-01-18 | 2023-01-16 | 0.440 | 93,000 | -50,000 | 0.00% | 40,920 |
| 2023-01-16 | 2023-01-12 | 0.415 | 143,000 | +110,000 | 0.00% | 59,345 |
| 2023-01-11 | 2023-01-09 | 0.445 | 33,000 | -100,000 | 0.00% | 14,685 |
| 2023-01-06 | 2023-01-04 | 0.435 | 133,000 | +50,000 | 0.00% | 57,855 |
| 2022-12-22 | 2022-12-20 | 0.425 | 83,000 | +50,000 | 0.00% | 35,275 |
| 2022-12-13 | 2022-12-09 | 0.530 | 33,000 | -100,000 | 0.00% | 17,490 |
| 2022-02-10 | 2022-02-08 | 0.415 | 133,000 | +100,000 | 0.00% | 55,195 |
| 2022-01-17 | 2022-01-13 | 0.455 | 33,000 | +30,000 | 0.00% | 15,015 |
| 2020-07-03 | 2020-06-30 | 0.791 | 3,000 | +44 | 0.00% | 2,374 |
| 2019-06-25 | 2019-06-21 | 1.384 | 2,956 | +29 | 0.00% | 4,091 |
| 2018-10-23 | 2018-10-19 | 1.476 | 2,927 | -48,775 | 0.00% | 4,321 |
| 2018-06-20 | 2018-06-15 | 2.624 | 51,702 | -39,021 | 0.00% | 135,679 |
| 2018-06-12 | 2018-06-08 | 2.676 | 90,723 | +9,755 | 0.00% | 242,730 |
| 2018-06-06 | 2018-06-04 | 2.717 | 80,968 | +39,021 | 0.00% | 219,951 |
| 2018-06-05 | 2018-06-01 | 2.676 | 41,947 | +39,020 | 0.00% | 112,230 |
| 2018-04-11 | 2018-04-09 | 3.699 | 2,927 | +178 | 0.00% | 10,827 |
| 2017-05-16 | 2017-05-12 | 3.871 | 2,749 | +138 | 0.00% | 10,643 |
| 2016-02-23 | 2016-02-19 | 3.331 | 2,611 | -8,705 | 0.00% | 8,699 |
| 2016-02-18 | 2016-02-16 | 2.998 | 11,316 | +8,705 | 0.00% | 33,929 |
| 2015-11-03 | 2015-10-30 | 3.561 | 2,611 | 0.00% | 9,298 |
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