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 | 0.138 | 230,000 | +0 | 0.04% | 31,740 |
| 2025-10-13 | 2025-10-09 | 0.139 | 230,000 | +0 | 0.04% | 31,970 |
| 2025-10-10 | 2025-10-08 | 0.140 | 230,000 | +0 | 0.04% | 32,200 |
| 2025-10-09 | 2025-10-06 | 0.142 | 230,000 | +0 | 0.04% | 32,660 |
| 2025-10-08 | 2025-10-03 | 0.142 | 230,000 | +0 | 0.04% | 32,660 |
| 2025-10-06 | 2025-10-02 | 0.143 | 230,000 | +0 | 0.04% | 32,890 |
| 2025-10-03 | 2025-09-30 | 0.146 | 230,000 | +0 | 0.04% | 33,580 |
| 2025-10-02 | 2025-09-29 | 0.146 | 230,000 | +0 | 0.04% | 33,580 |
| 2025-09-30 | 2025-09-26 | 0.146 | 230,000 | +0 | 0.04% | 33,580 |
| 2025-09-29 | 2025-09-25 | 0.146 | 230,000 | +0 | 0.04% | 33,580 |
| 2025-09-26 | 2025-09-24 | 0.148 | 230,000 | +0 | 0.04% | 34,040 |
| 2025-09-25 | 2025-09-23 | 0.139 | 230,000 | +0 | 0.04% | 31,970 |
| 2025-09-24 | 2025-09-22 | 0.124 | 230,000 | +0 | 0.04% | 28,520 |
| 2025-09-23 | 2025-09-19 | 0.124 | 230,000 | +0 | 0.04% | 28,520 |
| 2025-09-22 | 2025-09-18 | 0.124 | 230,000 | +0 | 0.04% | 28,520 |
| 2025-09-19 | 2025-09-17 | 0.124 | 230,000 | +0 | 0.04% | 28,520 |
| 2025-09-18 | 2025-09-16 | 0.124 | 230,000 | +0 | 0.04% | 28,520 |
| 2025-09-17 | 2025-09-15 | 0.123 | 230,000 | +0 | 0.04% | 28,290 |
| 2025-09-16 | 2025-09-12 | 0.121 | 230,000 | +0 | 0.04% | 27,830 |
| 2025-09-15 | 2025-09-11 | 0.121 | 230,000 | +0 | 0.04% | 27,830 |
| 2025-09-12 | 2025-09-10 | 0.136 | 230,000 | +0 | 0.04% | 31,280 |
| 2025-09-11 | 2025-09-09 | 0.136 | 230,000 | +0 | 0.04% | 31,280 |
| 2025-09-10 | 2025-09-08 | 0.136 | 230,000 | +0 | 0.04% | 31,280 |
| 2025-09-09 | 2025-09-05 | 0.141 | 230,000 | +0 | 0.04% | 32,430 |
| 2025-09-08 | 2025-09-04 | 0.126 | 230,000 | +0 | 0.04% | 28,980 |
| 2025-09-05 | 2025-09-03 | 0.130 | 230,000 | +0 | 0.04% | 29,900 |
| 2025-09-04 | 2025-09-02 | 0.123 | 230,000 | +0 | 0.04% | 28,290 |
| 2025-09-03 | 2025-09-01 | 0.131 | 230,000 | +0 | 0.04% | 30,130 |
| 2025-09-02 | 2025-08-29 | 0.140 | 230,000 | +0 | 0.04% | 32,200 |
| 2025-09-01 | 2025-08-28 | 0.140 | 230,000 | +0 | 0.04% | 32,200 |
| 2025-08-29 | 2025-08-27 | 0.140 | 230,000 | +0 | 0.04% | 32,200 |
| 2025-08-28 | 2025-08-26 | 0.135 | 230,000 | +0 | 0.04% | 31,050 |
| 2025-08-27 | 2025-08-25 | 0.135 | 230,000 | +0 | 0.04% | 31,050 |
| 2025-08-26 | 2025-08-22 | 0.150 | 230,000 | +0 | 0.04% | 34,500 |
| 2025-08-25 | 2025-08-21 | 0.145 | 230,000 | +0 | 0.04% | 33,350 |
| 2025-08-22 | 2025-08-20 | 0.145 | 230,000 | +0 | 0.04% | 33,350 |
| 2025-08-21 | 2025-08-19 | 0.145 | 230,000 | +0 | 0.04% | 33,350 |
| 2025-08-20 | 2025-08-18 | 0.145 | 230,000 | +0 | 0.04% | 33,350 |
| 2025-08-19 | 2025-08-15 | 0.145 | 230,000 | +0 | 0.04% | 33,350 |
| 2025-08-18 | 2025-08-14 | 0.130 | 230,000 | +0 | 0.04% | 29,900 |
| 2025-08-15 | 2025-08-13 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-14 | 2025-08-12 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-13 | 2025-08-11 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-12 | 2025-08-08 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-11 | 2025-08-07 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-08 | 2025-08-06 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-07 | 2025-08-05 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-06 | 2025-08-04 | 0.129 | 230,000 | +0 | 0.04% | 29,670 |
| 2025-08-05 | 2025-08-01 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-08-04 | 2025-07-31 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-08-01 | 2025-07-30 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-31 | 2025-07-29 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-30 | 2025-07-28 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-29 | 2025-07-25 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-28 | 2025-07-24 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-25 | 2025-07-23 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-24 | 2025-07-22 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-23 | 2025-07-21 | 0.116 | 230,000 | +0 | 0.04% | 26,680 |
| 2025-07-22 | 2025-07-18 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-21 | 2025-07-17 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-18 | 2025-07-16 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-17 | 2025-07-15 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-16 | 2025-07-14 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-15 | 2025-07-11 | 0.114 | 230,000 | +0 | 0.04% | 26,220 |
| 2025-07-14 | 2025-07-10 | 0.109 | 230,000 | +0 | 0.04% | 25,070 |
| 2025-07-11 | 2025-07-09 | 0.097 | 230,000 | +0 | 0.04% | 22,310 |
| 2025-07-10 | 2025-07-08 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-07-09 | 2025-07-07 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-07-08 | 2025-07-04 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-07-07 | 2025-07-03 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-07-04 | 2025-07-02 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-07-03 | 2025-06-30 | 0.105 | 230,000 | +0 | 0.04% | 24,150 |
| 2025-07-02 | 2025-06-27 | 0.102 | 230,000 | +0 | 0.04% | 23,460 |
| 2025-06-30 | 2025-06-26 | 0.098 | 230,000 | +0 | 0.04% | 22,540 |
| 2025-06-27 | 2025-06-25 | 0.098 | 230,000 | +0 | 0.04% | 22,540 |
| 2025-06-26 | 2025-06-24 | 0.098 | 230,000 | +0 | 0.04% | 22,540 |
| 2025-06-25 | 2025-06-23 | 0.098 | 230,000 | +0 | 0.04% | 22,540 |
| 2025-06-24 | 2025-06-20 | 0.098 | 230,000 | +0 | 0.04% | 22,540 |
| 2025-06-23 | 2025-06-19 | 0.110 | 230,000 | +0 | 0.04% | 25,300 |
| 2025-06-20 | 2025-06-18 | 0.110 | 230,000 | +0 | 0.04% | 25,300 |
| 2025-06-19 | 2025-06-17 | 0.110 | 230,000 | +0 | 0.04% | 25,300 |
| 2025-06-18 | 2025-06-16 | 0.110 | 230,000 | +0 | 0.04% | 25,300 |
| 2025-06-17 | 2025-06-13 | 0.110 | 230,000 | +0 | 0.04% | 25,300 |
| 2025-06-16 | 2025-06-12 | 0.130 | 230,000 | +120,000 | 0.04% | 29,900 |
| 2024-11-06 | 2024-11-04 | 0.148 | 110,000 | +110,000 | 0.02% | 16,280 |
| 2020-08-13 | 2020-08-11 | 0.424 | 0 | -11,473 | ||
| 2020-05-05 | 2020-04-29 | 0.473 | 11,473 | +51 | 0.00% | 5,424 |
| 2019-04-16 | 2019-04-12 | 1.190 | 11,422 | +1,946 | 0.00% | 13,596 |
| 2018-09-06 | 2018-09-04 | 1.031 | 9,476 | +284 | 0.00% | 9,773 |
| 2018-04-19 | 2018-04-17 | 1.450 | 9,192 | +500 | 0.00% | 13,325 |
| 2017-09-18 | 2017-09-14 | 1.284 | 8,692 | -36,217 | 0.00% | 11,160 |
| 2017-09-15 | 2017-09-13 | 1.367 | 44,909 | +36,217 | 0.01% | 61,380 |
| 2017-08-09 | 2017-08-07 | 1.247 | 8,692 | +414 | 0.00% | 10,836 |
| 2017-05-19 | 2017-05-17 | 1.797 | 8,278 | +4,139 | 0.00% | 14,880 |
| 2017-05-04 | 2017-04-28 | 9.137 | 4,139 | +2,228 | 0.00% | 37,818 |
| 2016-10-07 | 2016-10-05 | 6.123 | 1,911 | -1,274 | 0.00% | 11,701 |
| 2016-10-05 | 2016-10-03 | 6.217 | 3,185 | -1,274 | 0.00% | 19,801 |
| 2016-09-22 | 2016-09-20 | 6.343 | 4,459 | -1,274 | 0.01% | 28,281 |
| 2016-09-20 | 2016-09-15 | 6.405 | 5,733 | +2,548 | 0.01% | 36,722 |
| 2016-09-15 | 2016-09-13 | 6.248 | 3,185 | -1,274 | 0.00% | 19,901 |
| 2016-09-14 | 2016-09-12 | 6.280 | 4,459 | +2,548 | 0.01% | 28,001 |
| 2016-07-21 | 2016-07-19 | 9.796 | 1,911 | +1,911 | 0.00% | 18,721 |
| 2016-07-15 | 2016-07-13 | 5.652 | 0 |
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