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 | 0.206 | 83,667 | +0 | 0.00% | 17,235 |
| 2025-10-13 | 2025-10-09 | 0.210 | 83,667 | +0 | 0.00% | 17,570 |
| 2025-10-10 | 2025-10-08 | 0.212 | 83,667 | +0 | 0.00% | 17,737 |
| 2025-10-09 | 2025-10-06 | 0.206 | 83,667 | +0 | 0.00% | 17,235 |
| 2025-10-08 | 2025-10-03 | 0.207 | 83,667 | +0 | 0.00% | 17,319 |
| 2025-10-06 | 2025-10-02 | 0.210 | 83,667 | +0 | 0.00% | 17,570 |
| 2025-10-03 | 2025-09-30 | 0.210 | 83,667 | +0 | 0.00% | 17,570 |
| 2025-10-02 | 2025-09-29 | 0.205 | 83,667 | +0 | 0.00% | 17,152 |
| 2025-09-30 | 2025-09-26 | 0.197 | 83,667 | +0 | 0.00% | 16,482 |
| 2025-09-29 | 2025-09-25 | 0.202 | 83,667 | +0 | 0.00% | 16,901 |
| 2025-09-26 | 2025-09-24 | 0.205 | 83,667 | +0 | 0.00% | 17,152 |
| 2025-09-25 | 2025-09-23 | 0.205 | 83,667 | +0 | 0.00% | 17,152 |
| 2025-09-24 | 2025-09-22 | 0.200 | 83,667 | +0 | 0.00% | 16,733 |
| 2025-09-23 | 2025-09-19 | 0.205 | 83,667 | +0 | 0.00% | 17,152 |
| 2025-09-22 | 2025-09-18 | 0.205 | 83,667 | +0 | 0.00% | 17,152 |
| 2025-09-19 | 2025-09-17 | 0.209 | 83,667 | +0 | 0.00% | 17,486 |
| 2025-09-18 | 2025-09-16 | 0.208 | 83,667 | +0 | 0.00% | 17,403 |
| 2025-09-17 | 2025-09-15 | 0.200 | 83,667 | +0 | 0.00% | 16,733 |
| 2025-09-16 | 2025-09-12 | 0.197 | 83,667 | +0 | 0.00% | 16,482 |
| 2025-09-15 | 2025-09-11 | 0.190 | 83,667 | +0 | 0.00% | 15,897 |
| 2025-09-12 | 2025-09-10 | 0.188 | 83,667 | +0 | 0.00% | 15,729 |
| 2025-09-11 | 2025-09-09 | 0.188 | 83,667 | +0 | 0.00% | 15,729 |
| 2025-09-10 | 2025-09-08 | 0.189 | 83,667 | +0 | 0.00% | 15,813 |
| 2025-09-09 | 2025-09-05 | 0.185 | 83,667 | +0 | 0.00% | 15,478 |
| 2025-09-08 | 2025-09-04 | 0.180 | 83,667 | +0 | 0.00% | 15,060 |
| 2025-09-05 | 2025-09-03 | 0.180 | 83,667 | +0 | 0.00% | 15,060 |
| 2025-09-04 | 2025-09-02 | 0.178 | 83,667 | +0 | 0.00% | 14,893 |
| 2025-09-03 | 2025-09-01 | 0.184 | 83,667 | +0 | 0.00% | 15,395 |
| 2025-09-02 | 2025-08-29 | 0.180 | 83,667 | +0 | 0.00% | 15,060 |
| 2025-09-01 | 2025-08-28 | 0.183 | 83,667 | +0 | 0.00% | 15,311 |
| 2025-08-29 | 2025-08-27 | 0.180 | 83,667 | +0 | 0.00% | 15,060 |
| 2025-08-28 | 2025-08-26 | 0.183 | 83,667 | +0 | 0.00% | 15,311 |
| 2025-08-27 | 2025-08-25 | 0.187 | 83,667 | +0 | 0.00% | 15,646 |
| 2025-08-26 | 2025-08-22 | 0.185 | 83,667 | +0 | 0.00% | 15,478 |
| 2025-08-25 | 2025-08-21 | 0.184 | 83,667 | +0 | 0.00% | 15,395 |
| 2025-08-22 | 2025-08-20 | 0.178 | 83,667 | +0 | 0.00% | 14,893 |
| 2025-08-21 | 2025-08-19 | 0.181 | 83,667 | +0 | 0.00% | 15,144 |
| 2025-08-20 | 2025-08-18 | 0.185 | 83,667 | +0 | 0.00% | 15,478 |
| 2025-08-19 | 2025-08-15 | 0.187 | 83,667 | +0 | 0.00% | 15,646 |
| 2025-08-18 | 2025-08-14 | 0.190 | 83,667 | +0 | 0.00% | 15,897 |
| 2025-08-15 | 2025-08-13 | 0.186 | 83,667 | +0 | 0.00% | 15,562 |
| 2025-08-14 | 2025-08-12 | 0.187 | 83,667 | +0 | 0.00% | 15,646 |
| 2025-08-13 | 2025-08-11 | 0.190 | 83,667 | +0 | 0.00% | 15,897 |
| 2025-08-12 | 2025-08-08 | 0.193 | 83,667 | +0 | 0.00% | 16,148 |
| 2025-08-11 | 2025-08-07 | 0.195 | 83,667 | +0 | 0.00% | 16,315 |
| 2025-08-08 | 2025-08-06 | 0.190 | 83,667 | +0 | 0.00% | 15,897 |
| 2025-08-07 | 2025-08-05 | 0.188 | 83,667 | +0 | 0.00% | 15,729 |
| 2025-08-06 | 2025-08-04 | 0.186 | 83,667 | +0 | 0.00% | 15,562 |
| 2025-08-05 | 2025-08-01 | 0.187 | 83,667 | +0 | 0.00% | 15,646 |
| 2025-08-04 | 2025-07-31 | 0.188 | 83,667 | +0 | 0.00% | 15,729 |
| 2025-08-01 | 2025-07-30 | 0.190 | 83,667 | +0 | 0.00% | 15,897 |
| 2025-07-31 | 2025-07-29 | 0.195 | 83,667 | +0 | 0.00% | 16,315 |
| 2025-07-30 | 2025-07-28 | 0.198 | 83,667 | +0 | 0.00% | 16,566 |
| 2025-07-29 | 2025-07-25 | 0.199 | 83,667 | +0 | 0.00% | 16,650 |
| 2025-07-28 | 2025-07-24 | 0.200 | 83,667 | +0 | 0.00% | 16,733 |
| 2025-07-25 | 2025-07-23 | 0.196 | 83,667 | -3,500 | 0.00% | 16,399 |
| 2024-08-29 | 2024-08-27 | 0.246 | 87,167 | +1,067 | 0.00% | 21,444 |
| 2024-08-13 | 2024-08-09 | 0.408 | 86,100 | +20,929 | 0.00% | 35,124 |
| 2023-12-11 | 2023-12-07 | 0.552 | 65,171 | +466 | 0.00% | 35,996 |
| 2023-09-26 | 2023-09-22 | 0.624 | 64,705 | +431 | 0.00% | 40,366 |
| 2022-12-08 | 2022-12-06 | 0.711 | 64,274 | +564 | 0.00% | 45,728 |
| 2022-08-25 | 2022-08-23 | 1.021 | 63,710 | +1,396 | 0.00% | 65,058 |
| 2021-12-09 | 2021-12-07 | 1.392 | 62,314 | +935 | 0.00% | 86,725 |
| 2021-08-26 | 2021-08-24 | 1.593 | 61,379 | +657 | 0.00% | 97,803 |
| 2021-06-07 | 2021-06-03 | 1.666 | 60,722 | +538 | 0.00% | 101,138 |
| 2021-03-08 | 2021-03-04 | 1.550 | 60,184 | +28,999 | 0.00% | 93,268 |
| 2020-12-08 | 2020-12-04 | 1.596 | 31,185 | +337 | 0.00% | 49,769 |
| 2020-12-04 | 2020-12-02 | 1.655 | 30,848 | +20,489 | 0.00% | 51,038 |
| 2020-08-25 | 2020-08-21 | 1.794 | 10,359 | +300 | 0.00% | 18,587 |
| 2019-12-10 | 2019-12-06 | 2.828 | 10,059 | +190 | 0.00% | 28,445 |
| 2019-08-13 | 2019-08-09 | 2.897 | 9,869 | +342 | 0.00% | 28,594 |
| 2018-12-11 | 2018-12-07 | 3.166 | 9,527 | +233 | 0.00% | 30,162 |
| 2018-08-14 | 2018-08-10 | 3.824 | 9,294 | +251 | 0.00% | 35,540 |
| 2017-12-12 | 2017-12-08 | 4.355 | 9,043 | +163 | 0.00% | 39,384 |
| 2017-08-29 | 2017-08-25 | 5.019 | 8,880 | +177 | 0.00% | 44,568 |
| 2017-03-02 | 2017-02-28 | 4.130 | 8,703 | -11,477 | 0.00% | 35,944 |
| 2016-12-06 | 2016-12-02 | 3.216 | 20,180 | +496 | 0.00% | 64,896 |
| 2016-08-19 | 2016-08-17 | 3.282 | 19,684 | +608 | 0.00% | 64,594 |
| 2015-12-08 | 2015-12-04 | 2.831 | 19,076 | +565 | 0.00% | 53,999 |
| 2015-08-21 | 2015-08-19 | 3.159 | 18,511 | +699 | 0.00% | 58,474 |
| 2014-12-09 | 2014-12-05 | 3.653 | 17,812 | +484 | 0.00% | 65,068 |
| 2014-08-22 | 2014-08-20 | 4.223 | 17,328 | +508 | 0.00% | 73,184 |
| 2013-12-10 | 2013-12-06 | 4.758 | 16,820 | +412 | 0.00% | 80,029 |
| 2013-11-05 | 2013-11-01 | 4.822 | 16,408 | -9,332 | 0.00% | 79,123 |
| 2013-08-13 | 2013-08-09 | 4.600 | 25,740 | +673 | 0.00% | 118,396 |
| 2013-04-26 | 2013-04-24 | 4.754 | 25,067 | -4,543 | 0.00% | 119,162 |
| 2013-04-09 | 2013-04-05 | 4.314 | 29,610 | +4,543 | 0.00% | 127,726 |
| 2013-02-01 | 2013-01-30 | 5.414 | 25,067 | +9,088 | 0.00% | 135,713 |
| 2012-12-19 | 2012-12-17 | 4.534 | 15,979 | -4,544 | 0.00% | 72,444 |
| 2012-12-11 | 2012-12-07 | 5.115 | 20,523 | +479 | 0.00% | 104,981 |
| 2012-12-04 | 2012-11-30 | 4.935 | 20,044 | -8,875 | 0.00% | 98,917 |
| 2012-11-01 | 2012-10-30 | 3.989 | 28,919 | +8,875 | 0.00% | 115,345 |
| 2012-09-20 | 2012-09-18 | 4.327 | 20,044 | -4,437 | 0.00% | 86,722 |
| 2012-09-18 | 2012-09-14 | 4.304 | 24,481 | -4,438 | 0.00% | 105,367 |
| 2012-08-13 | 2012-08-09 | 3.973 | 28,919 | +874 | 0.00% | 114,909 |
| 2012-07-23 | 2012-07-19 | 3.741 | 28,045 | +4,304 | 0.00% | 104,920 |
| 2012-07-09 | 2012-07-05 | 3.578 | 23,741 | -12,911 | 0.00% | 84,956 |
| 2012-05-28 | 2012-05-24 | 3.021 | 36,652 | -17,931 | 0.00% | 110,718 |
| 2012-05-25 | 2012-05-23 | 3.114 | 54,583 | -59,532 | 0.00% | 169,957 |
| 2012-05-22 | 2012-05-18 | 2.974 | 114,115 | +4,303 | 0.01% | 339,413 |
| 2012-05-18 | 2012-05-16 | 3.114 | 109,812 | +12,911 | 0.01% | 341,925 |
| 2012-03-22 | 2012-03-20 | 3.300 | 96,901 | +8,607 | 0.01% | 319,737 |
| 2011-12-13 | 2011-12-09 | 3.209 | 88,294 | +3,270 | 0.01% | 283,367 |
| 2011-10-26 | 2011-10-24 | 2.896 | 85,024 | +12,432 | 0.01% | 246,200 |
| 2011-09-05 | 2011-09-01 | 3.668 | 72,592 | -8,288 | 0.00% | 266,255 |
| 2011-08-25 | 2011-08-23 | 3.571 | 80,880 | +8,288 | 0.01% | 288,848 |
| 2011-08-18 | 2011-08-16 | 3.918 | 72,592 | +2,405 | 0.00% | 284,435 |
| 2011-08-15 | 2011-08-11 | 3.719 | 70,187 | +8,013 | 0.00% | 260,998 |
| 2011-08-09 | 2011-08-05 | 4.118 | 62,174 | +12,021 | 0.00% | 256,028 |
| 2011-07-29 | 2011-07-27 | 4.268 | 50,153 | +8,014 | 0.00% | 214,036 |
| 2011-07-19 | 2011-07-15 | 4.043 | 42,139 | +8,014 | 0.00% | 170,370 |
| 2011-07-13 | 2011-07-11 | 4.118 | 34,125 | -6,411 | 0.00% | 140,524 |
| 2011-07-07 | 2011-07-05 | 4.367 | 40,536 | +6,411 | 0.00% | 177,041 |
| 2011-03-07 | 2011-03-03 | 4.118 | 34,125 | +4,875 | 0.00% | 140,524 |
| 2011-01-20 | 2011-01-18 | 6.047 | 29,250 | +4,007 | 0.00% | 176,881 |
| 2011-01-19 | 2011-01-17 | 6.017 | 25,243 | +4,719 | 0.00% | 151,875 |
| 2010-11-23 | 2010-11-19 | 6.017 | 20,524 | -3,257 | 0.00% | 123,483 |
| 2010-11-11 | 2010-11-09 | 5.986 | 23,781 | +16,288 | 0.00% | 142,348 |
| 2010-11-04 | 2010-11-02 | 5.249 | 7,493 | +3,258 | 0.00% | 39,331 |
| 2010-08-12 | 2010-08-10 | 5.620 | 4,235 | +94 | 0.00% | 23,799 |
| 2009-12-14 | 2009-12-10 | 5.649 | 4,141 | +114 | 0.00% | 23,392 |
| 2009-09-17 | 2009-09-15 | 4.422 | 4,027 | -9,294 | 0.00% | 17,809 |
| 2009-09-04 | 2009-09-02 | 3.583 | 13,321 | -6,196 | 0.00% | 47,729 |
| 2009-06-24 | 2009-06-22 | 3.486 | 19,517 | -46,469 | 0.00% | 68,040 |
| 2009-06-17 | 2009-06-15 | 3.809 | 65,986 | -6,196 | 0.01% | 251,339 |
| 2009-06-15 | 2009-06-11 | 4.099 | 72,182 | -9,294 | 0.01% | 295,910 |
| 2009-06-04 | 2009-06-02 | 3.777 | 81,476 | +9,294 | 0.01% | 307,710 |
| 2009-06-03 | 2009-06-01 | 3.841 | 72,182 | +15,490 | 0.01% | 277,270 |
| 2009-06-01 | 2009-05-27 | 3.712 | 56,692 | +6,196 | 0.01% | 210,449 |
| 2009-05-15 | 2009-05-13 | 2.873 | 50,496 | +12,391 | 0.01% | 145,069 |
| 2009-05-14 | 2009-05-12 | 2.905 | 38,105 | +3,098 | 0.01% | 110,701 |
| 2009-03-19 | 2009-03-17 | 1.436 | 35,007 | +15,490 | 0.01% | 50,285 |
| 2009-01-08 | 2009-01-06 | 2.389 | 19,517 | +15,490 | 0.00% | 46,620 |
| 2008-08-25 | 2008-08-20 | 8.246 | 4,027 | +102 | 0.00% | 33,208 |
| 2008-03-12 | 2008-03-10 | 10.929 | 3,925 | -3,020 | 0.00% | 42,896 |
| 2008-01-08 | 2008-01-04 | 11.295 | 6,945 | +82 | 0.00% | 78,442 |
| 2007-12-05 | 2007-12-03 | 11.194 | 6,863 | -5,967 | 0.00% | 76,825 |
| 2007-09-14 | 2007-09-12 | 8.381 | 12,830 | -11,333 | 0.00% | 107,533 |
| 2007-08-28 | 2007-08-24 | 7.385 | 24,163 | +5,822 | 0.00% | 178,449 |
| 2007-08-27 | 2007-08-23 | 7.042 | 18,341 | +5,823 | 0.00% | 129,152 |
| 2007-07-30 | 2007-07-26 | 8.519 | 12,518 | -4,658 | 0.00% | 106,638 |
| 2007-07-23 | 2007-07-19 | 8.587 | 17,176 | -9,898 | 0.00% | 147,498 |
| 2007-06-26 | 2007-06-22 | 8.107 | 27,074 | 0.01% | 219,477 |
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