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 | 0.143 | 157,812 | +0 | 0.02% | 22,567 |
| 2025-10-13 | 2025-10-09 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-10-10 | 2025-10-08 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-10-09 | 2025-10-06 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-10-08 | 2025-10-03 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-10-06 | 2025-10-02 | 0.145 | 157,812 | +0 | 0.02% | 22,883 |
| 2025-10-03 | 2025-09-30 | 0.160 | 157,812 | +0 | 0.02% | 25,250 |
| 2025-10-02 | 2025-09-29 | 0.144 | 157,812 | +0 | 0.02% | 22,725 |
| 2025-09-30 | 2025-09-26 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-29 | 2025-09-25 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-26 | 2025-09-24 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-25 | 2025-09-23 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-24 | 2025-09-22 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-23 | 2025-09-19 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-22 | 2025-09-18 | 0.143 | 157,812 | +0 | 0.02% | 22,567 |
| 2025-09-19 | 2025-09-17 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-18 | 2025-09-16 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-17 | 2025-09-15 | 0.143 | 157,812 | +0 | 0.02% | 22,567 |
| 2025-09-16 | 2025-09-12 | 0.142 | 157,812 | +0 | 0.02% | 22,409 |
| 2025-09-15 | 2025-09-11 | 0.145 | 157,812 | +0 | 0.02% | 22,883 |
| 2025-09-12 | 2025-09-10 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-11 | 2025-09-09 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-10 | 2025-09-08 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-09 | 2025-09-05 | 0.141 | 157,812 | +0 | 0.02% | 22,251 |
| 2025-09-08 | 2025-09-04 | 0.150 | 157,812 | +0 | 0.02% | 23,672 |
| 2025-09-05 | 2025-09-03 | 0.152 | 157,812 | +0 | 0.02% | 23,987 |
| 2025-09-04 | 2025-09-02 | 0.155 | 157,812 | +0 | 0.02% | 24,461 |
| 2025-09-03 | 2025-09-01 | 0.155 | 157,812 | +0 | 0.02% | 24,461 |
| 2025-09-02 | 2025-08-29 | 0.155 | 157,812 | +0 | 0.02% | 24,461 |
| 2025-09-01 | 2025-08-28 | 0.157 | 157,812 | +0 | 0.02% | 24,776 |
| 2025-08-29 | 2025-08-27 | 0.157 | 157,812 | +0 | 0.02% | 24,776 |
| 2025-08-28 | 2025-08-26 | 0.157 | 157,812 | +0 | 0.02% | 24,776 |
| 2025-08-27 | 2025-08-25 | 0.160 | 157,812 | +0 | 0.02% | 25,250 |
| 2025-08-26 | 2025-08-22 | 0.155 | 157,812 | +0 | 0.02% | 24,461 |
| 2025-08-25 | 2025-08-21 | 0.163 | 157,812 | +0 | 0.02% | 25,723 |
| 2025-08-22 | 2025-08-20 | 0.170 | 157,812 | +0 | 0.02% | 26,828 |
| 2025-08-21 | 2025-08-19 | 0.156 | 157,812 | +0 | 0.02% | 24,619 |
| 2025-08-20 | 2025-08-18 | 0.165 | 157,812 | +0 | 0.02% | 26,039 |
| 2025-08-19 | 2025-08-15 | 0.164 | 157,812 | +0 | 0.02% | 25,881 |
| 2025-08-18 | 2025-08-14 | 0.180 | 157,812 | +0 | 0.02% | 28,406 |
| 2025-08-15 | 2025-08-13 | 0.191 | 157,812 | +0 | 0.02% | 30,142 |
| 2025-08-14 | 2025-08-12 | 0.185 | 157,812 | +0 | 0.02% | 29,195 |
| 2025-08-13 | 2025-08-11 | 0.185 | 157,812 | +0 | 0.02% | 29,195 |
| 2025-08-12 | 2025-08-08 | 0.176 | 157,812 | +0 | 0.02% | 27,775 |
| 2025-08-11 | 2025-08-07 | 0.180 | 157,812 | +0 | 0.02% | 28,406 |
| 2025-08-08 | 2025-08-06 | 0.177 | 157,812 | +0 | 0.02% | 27,933 |
| 2025-08-07 | 2025-08-05 | 0.173 | 157,812 | +0 | 0.02% | 27,301 |
| 2025-08-06 | 2025-08-04 | 0.156 | 157,812 | +0 | 0.02% | 24,619 |
| 2025-08-05 | 2025-08-01 | 0.172 | 157,812 | +0 | 0.02% | 27,144 |
| 2025-08-04 | 2025-07-31 | 0.155 | 157,812 | +0 | 0.02% | 24,461 |
| 2025-08-01 | 2025-07-30 | 0.156 | 157,812 | +0 | 0.02% | 24,619 |
| 2025-07-31 | 2025-07-29 | 0.161 | 157,812 | +0 | 0.02% | 25,408 |
| 2025-07-30 | 2025-07-28 | 0.151 | 157,812 | +0 | 0.02% | 23,830 |
| 2025-07-29 | 2025-07-25 | 0.170 | 157,812 | +0 | 0.02% | 26,828 |
| 2025-07-28 | 2025-07-24 | 0.162 | 157,812 | +0 | 0.02% | 25,566 |
| 2025-07-25 | 2025-07-23 | 0.155 | 157,812 | -2,346 | 0.02% | 24,461 |
| 2023-02-28 | 2023-02-24 | 0.570 | 160,158 | +29,333 | 0.02% | 91,290 |
| 2020-05-20 | 2020-05-18 | 2.110 | 130,825 | +623 | 0.02% | 276,047 |
| 2019-05-22 | 2019-05-20 | 2.351 | 130,202 | +566 | 0.02% | 306,153 |
| 2019-05-14 | 2019-05-09 | 2.321 | 129,636 | -5,814 | 0.02% | 300,898 |
| 2018-11-30 | 2018-11-28 | 2.523 | 135,450 | -11,627 | 0.02% | 341,731 |
| 2018-11-28 | 2018-11-26 | 2.483 | 147,077 | -2,616 | 0.02% | 365,128 |
| 2018-11-23 | 2018-11-21 | 2.422 | 149,693 | +149,693 | 0.02% | 362,559 |
| 2015-05-06 | 2015-05-04 | 9.542 | 0 | -1,153 | ||
| 2014-06-05 | 2014-06-03 | 9.110 | 1,153 | +16 | 0.00% | 10,504 |
| 2014-03-05 | 2014-03-03 | 8.618 | 1,137 | +1,137 | 0.00% | 9,799 |
| 2011-10-19 | 2011-10-17 | 6.993 | 0 | -1,656 | ||
| 2011-10-17 | 2011-10-13 | 7.065 | 1,656 | +1,656 | 0.00% | 11,700 |
| 2008-04-29 | 2008-04-25 | 5.821 | 0 | -1,578 | ||
| 2008-04-28 | 2008-04-24 | 5.666 | 1,578 | +32 | 0.00% | 8,940 |
| 2007-09-24 | 2007-09-20 | 7.839 | 1,546 | -25,770 | 0.00% | 12,119 |
| 2007-08-22 | 2007-08-20 | 7.334 | 27,316 | -5,669 | 0.01% | 200,343 |
| 2007-08-21 | 2007-08-17 | 7.063 | 32,985 | +32,470 | 0.02% | 232,961 |
| 2007-07-13 | 2007-07-11 | 10.284 | 515 | -1,031 | 0.00% | 5,296 |
| 2007-07-03 | 2007-06-28 | 6.558 | 1,546 | -5,154 | 0.00% | 10,139 |
| 2007-06-26 | 2007-06-22 | 6.597 | 6,700 | 0.00% | 44,200 |
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