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 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-09 | 2025-09-05 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-05 | 2025-09-03 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-08-29 | 2025-08-27 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-08-28 | 2025-08-26 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-08-27 | 2025-08-25 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-08-26 | 2025-08-22 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-22 | 2025-08-20 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-08-21 | 2025-08-19 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-08-20 | 2025-08-18 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-08-19 | 2025-08-15 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-08-14 | 2025-08-12 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-11 | 2025-08-07 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-07 | 2025-08-05 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-06 | 2025-08-04 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-07-31 | 2025-07-29 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-07-30 | 2025-07-28 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-07-29 | 2025-07-25 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-07-28 | 2025-07-24 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-07-25 | 2025-07-23 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-07-24 | 2025-07-22 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-07-21 | 2025-07-17 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-17 | 2025-07-15 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-15 | 2025-07-11 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-11 | 2025-07-09 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2023-08-14 | 2023-08-10 | 8.000 | 2,000 | +1,500 | 0.01% | 16,000 |
| 2023-07-31 | 2023-07-27 | 6.600 | 500 | -1,000 | 0.00% | 3,300 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,500 | -618 | 0.01% | 8,287 |
| 2022-12-23 | 2022-12-21 | 11.192 | 2,118 | -1,411 | 0.01% | 23,704 |
| 2022-09-23 | 2022-09-21 | 8.642 | 3,529 | +1,411 | 0.02% | 30,496 |
| 2022-09-14 | 2022-09-09 | 12.750 | 2,118 | -1,411 | 0.01% | 27,004 |
| 2022-08-18 | 2022-08-16 | 10.200 | 3,529 | +705 | 0.02% | 35,996 |
| 2022-08-17 | 2022-08-15 | 8.783 | 2,824 | +2,118 | 0.02% | 24,804 |
| 2022-08-16 | 2022-08-12 | 7.792 | 706 | +706 | 0.00% | 5,501 |
| 2018-05-18 | 2018-05-16 | 25.057 | 0 | -431 | ||
| 2017-01-09 | 2017-01-05 | 44.546 | 431 | +144 | 0.01% | 19,199 |
| 2016-07-27 | 2016-07-25 | 125.284 | 287 | +71 | 0.00% | 35,957 |
| 2016-07-19 | 2016-07-15 | 151.733 | 216 | -71 | 0.00% | 32,774 |
| 2016-07-07 | 2016-07-05 | 154.517 | 287 | +71 | 0.00% | 44,346 |
| 2016-06-28 | 2016-06-24 | 154.517 | 216 | -71 | 0.00% | 33,376 |
| 2016-06-13 | 2016-06-08 | 160.086 | 287 | +71 | 0.00% | 45,945 |
| 2016-05-05 | 2016-05-03 | 192.103 | 216 | -71 | 0.00% | 41,494 |
| 2016-03-31 | 2016-03-29 | 185.142 | 287 | +71 | 0.00% | 53,136 |
| 2016-03-16 | 2016-03-14 | 194.887 | 216 | +72 | 0.00% | 42,096 |
| 2016-03-08 | 2016-03-04 | 219.944 | 144 | +72 | 0.00% | 31,672 |
| 2016-02-26 | 2016-02-24 | 239.432 | 72 | -72 | 0.00% | 17,239 |
| 2016-01-22 | 2016-01-20 | 200.455 | 144 | -72 | 0.00% | 28,866 |
| 2016-01-20 | 2016-01-18 | 196.279 | 216 | -71 | 0.00% | 42,396 |
| 2016-01-19 | 2016-01-15 | 176.790 | 287 | +71 | 0.00% | 50,739 |
| 2016-01-14 | 2016-01-12 | 197.671 | 216 | -71 | 0.00% | 42,697 |
| 2015-12-28 | 2015-12-22 | 214.375 | 287 | +71 | 0.00% | 61,526 |
| 2015-12-21 | 2015-12-17 | 222.728 | 216 | +72 | 0.00% | 48,109 |
| 2015-12-11 | 2015-12-09 | 250.569 | 144 | +72 | 0.00% | 36,082 |
| 2015-11-19 | 2015-11-17 | 271.449 | 72 | +72 | 0.00% | 19,544 |
| 2015-10-26 | 2015-10-22 | 267.273 | 0 | -72 | ||
| 2015-10-22 | 2015-10-19 | 235.256 | 72 | -72 | 0.00% | 16,938 |
| 2015-10-12 | 2015-10-08 | 211.591 | 144 | +72 | 0.00% | 30,469 |
| 2015-09-24 | 2015-09-22 | 222.728 | 72 | +72 | 0.00% | 16,036 |
| 2015-08-24 | 2015-08-20 | 247.785 | 0 | -72 | ||
| 2015-08-11 | 2015-08-07 | 264.489 | 72 | +72 | 0.00% | 19,043 |
| 2015-07-29 | 2015-07-27 | 277.018 | 0 | -72 | ||
| 2015-07-09 | 2015-07-07 | 215.768 | 72 | +72 | 0.00% | 15,535 |
| 2015-07-08 | 2015-07-06 | 256.137 | 0 | -144 | ||
| 2015-06-10 | 2015-06-08 | 445.456 | 144 | +144 | 0.00% | 64,146 |
| 2015-06-04 | 2015-06-02 | 424.575 | 0 | -101 | ||
| 2015-06-02 | 2015-05-29 | 334.092 | 101 | -143 | 0.00% | 33,743 |
| 2015-05-29 | 2015-05-27 | 286.762 | 244 | +143 | 0.00% | 69,970 |
| 2015-05-21 | 2015-05-19 | 303.467 | 101 | -71 | 0.00% | 30,650 |
| 2015-05-20 | 2015-05-18 | 311.819 | 172 | +71 | 0.00% | 53,633 |
| 2015-05-18 | 2015-05-14 | 328.523 | 101 | -143 | 0.00% | 33,181 |
| 2015-05-08 | 2015-05-06 | 343.836 | 244 | +143 | 0.00% | 83,896 |
| 2015-04-22 | 2015-04-20 | 361.933 | 101 | -43 | 0.00% | 36,555 |
| 2015-04-15 | 2015-04-13 | 341.052 | 144 | +144 | 0.00% | 49,111 |
| 2011-04-14 | 2011-04-12 | 128.068 | 0 | -72 | ||
| 2011-04-12 | 2011-04-08 | 114.148 | 72 | +72 | 0.00% | 8,219 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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