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 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-10-09 | 2025-10-06 | 0.265 | 439 | +0 | 0.00% | 116 |
| 2025-10-08 | 2025-10-03 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-10-06 | 2025-10-02 | 0.270 | 439 | +0 | 0.00% | 119 |
| 2025-10-03 | 2025-09-30 | 0.270 | 439 | +0 | 0.00% | 119 |
| 2025-10-02 | 2025-09-29 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-09-30 | 2025-09-26 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-09-29 | 2025-09-25 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-09-26 | 2025-09-24 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-09-25 | 2025-09-23 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-09-24 | 2025-09-22 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-09-23 | 2025-09-19 | 0.260 | 439 | +0 | 0.00% | 114 |
| 2025-09-22 | 2025-09-18 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-09-19 | 2025-09-17 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-09-18 | 2025-09-16 | 0.246 | 439 | +0 | 0.00% | 108 |
| 2025-09-17 | 2025-09-15 | 0.246 | 439 | +0 | 0.00% | 108 |
| 2025-09-16 | 2025-09-12 | 0.246 | 439 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.246 | 439 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.240 | 439 | +0 | 0.00% | 105 |
| 2025-09-11 | 2025-09-09 | 0.236 | 439 | +0 | 0.00% | 104 |
| 2025-09-10 | 2025-09-08 | 0.238 | 439 | +0 | 0.00% | 104 |
| 2025-09-09 | 2025-09-05 | 0.238 | 439 | +0 | 0.00% | 104 |
| 2025-09-08 | 2025-09-04 | 0.236 | 439 | +0 | 0.00% | 104 |
| 2025-09-05 | 2025-09-03 | 0.248 | 439 | +0 | 0.00% | 109 |
| 2025-09-04 | 2025-09-02 | 0.247 | 439 | +0 | 0.00% | 108 |
| 2025-09-03 | 2025-09-01 | 0.235 | 439 | +0 | 0.00% | 103 |
| 2025-09-02 | 2025-08-29 | 0.235 | 439 | +0 | 0.00% | 103 |
| 2025-09-01 | 2025-08-28 | 0.235 | 439 | +0 | 0.00% | 103 |
| 2025-08-29 | 2025-08-27 | 0.235 | 439 | +0 | 0.00% | 103 |
| 2025-08-28 | 2025-08-26 | 0.232 | 439 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.234 | 439 | +0 | 0.00% | 103 |
| 2025-08-26 | 2025-08-22 | 0.232 | 439 | +0 | 0.00% | 102 |
| 2025-08-25 | 2025-08-21 | 0.232 | 439 | +0 | 0.00% | 102 |
| 2025-08-22 | 2025-08-20 | 0.237 | 439 | +0 | 0.00% | 104 |
| 2025-08-21 | 2025-08-19 | 0.237 | 439 | +0 | 0.00% | 104 |
| 2025-08-20 | 2025-08-18 | 0.237 | 439 | +0 | 0.00% | 104 |
| 2025-08-19 | 2025-08-15 | 0.238 | 439 | +0 | 0.00% | 104 |
| 2025-08-18 | 2025-08-14 | 0.238 | 439 | +0 | 0.00% | 104 |
| 2025-08-15 | 2025-08-13 | 0.241 | 439 | +0 | 0.00% | 106 |
| 2025-08-14 | 2025-08-12 | 0.241 | 439 | +0 | 0.00% | 106 |
| 2025-08-13 | 2025-08-11 | 0.241 | 439 | +0 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 0.240 | 439 | +0 | 0.00% | 105 |
| 2025-08-11 | 2025-08-07 | 0.243 | 439 | +0 | 0.00% | 107 |
| 2025-08-08 | 2025-08-06 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-08-07 | 2025-08-05 | 0.260 | 439 | +0 | 0.00% | 114 |
| 2025-08-06 | 2025-08-04 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-08-05 | 2025-08-01 | 0.245 | 439 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-08-01 | 2025-07-30 | 0.250 | 439 | +0 | 0.00% | 110 |
| 2025-07-31 | 2025-07-29 | 0.240 | 439 | +0 | 0.00% | 105 |
| 2025-07-30 | 2025-07-28 | 0.247 | 439 | +0 | 0.00% | 108 |
| 2025-07-29 | 2025-07-25 | 0.248 | 439 | +0 | 0.00% | 109 |
| 2025-07-28 | 2025-07-24 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-07-25 | 2025-07-23 | 0.255 | 439 | +0 | 0.00% | 112 |
| 2025-07-24 | 2025-07-22 | 0.233 | 439 | +0 | 0.00% | 102 |
| 2025-07-23 | 2025-07-21 | 0.237 | 439 | +0 | 0.00% | 104 |
| 2025-07-22 | 2025-07-18 | 0.246 | 439 | +0 | 0.00% | 108 |
| 2025-07-21 | 2025-07-17 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-18 | 2025-07-16 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-17 | 2025-07-15 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-16 | 2025-07-14 | 0.320 | 439 | +0 | 0.00% | 140 |
| 2025-07-15 | 2025-07-11 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-14 | 2025-07-10 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-11 | 2025-07-09 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-10 | 2025-07-08 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-09 | 2025-07-07 | 0.310 | 439 | +0 | 0.00% | 136 |
| 2025-07-08 | 2025-07-04 | 0.300 | 439 | +0 | 0.00% | 132 |
| 2025-07-07 | 2025-07-03 | 0.290 | 439 | +0 | 0.00% | 127 |
| 2025-07-04 | 2025-07-02 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-07-03 | 2025-06-30 | 0.290 | 439 | +0 | 0.00% | 127 |
| 2025-07-02 | 2025-06-27 | 0.295 | 439 | +0 | 0.00% | 130 |
| 2025-06-30 | 2025-06-26 | 0.295 | 439 | +0 | 0.00% | 130 |
| 2025-06-27 | 2025-06-25 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-06-26 | 2025-06-24 | 0.260 | 439 | +0 | 0.00% | 114 |
| 2025-06-25 | 2025-06-23 | 0.260 | 439 | +0 | 0.00% | 114 |
| 2025-06-24 | 2025-06-20 | 0.275 | 439 | +0 | 0.00% | 121 |
| 2025-06-23 | 2025-06-19 | 0.260 | 439 | +0 | 0.00% | 114 |
| 2025-06-20 | 2025-06-18 | 0.265 | 439 | +0 | 0.00% | 116 |
| 2025-06-19 | 2025-06-17 | 0.265 | 439 | +0 | 0.00% | 116 |
| 2025-06-18 | 2025-06-16 | 0.285 | 439 | +0 | 0.00% | 125 |
| 2025-06-17 | 2025-06-13 | 0.376 | 439 | +0 | 0.00% | 165 |
| 2025-06-16 | 2025-06-12 | 0.308 | 439 | +53 | 0.00% | 135 |
| 2025-06-13 | 2025-06-11 | 0.308 | 386 | -114 | 0.00% | 119 |
| 2024-03-05 | 2024-03-01 | 0.624 | 500 | -5 | 0.00% | 312 |
| 2022-11-08 | 2022-11-04 | 3.252 | 505 | +2 | 0.00% | 1,642 |
| 2021-08-05 | 2021-08-03 | 1.533 | 503 | -165 | 0.00% | 771 |
| 2020-09-09 | 2020-09-07 | 1.784 | 668 | -4 | 0.00% | 1,191 |
| 2020-03-31 | 2020-03-27 | 21.139 | 672 | -1 | 0.01% | 14,206 |
| 2020-02-07 | 2020-02-05 | 9.645 | 673 | -12 | 0.01% | 6,491 |
| 2020-01-23 | 2020-01-21 | 10.834 | 685 | -3 | 0.01% | 7,421 |
| 2020-01-17 | 2020-01-15 | 12.023 | 688 | -1 | 0.01% | 8,272 |
| 2020-01-14 | 2020-01-10 | 35.012 | 689 | -2 | 0.01% | 24,123 |
| 2020-01-10 | 2020-01-08 | 31.709 | 691 | -2 | 0.01% | 21,911 |
| 2019-04-08 | 2019-04-03 | 44.921 | 693 | -1 | 0.01% | 31,130 |
| 2016-12-12 | 2016-12-08 | 113.624 | 694 | -1 | 0.01% | 78,855 |
| 2015-06-23 | 2015-06-19 | 475.636 | 695 | +152 | 0.01% | 330,567 |
| 2015-04-16 | 2015-04-14 | 620.970 | 543 | +151 | 0.01% | 337,187 |
| 2015-04-10 | 2015-04-08 | 449.212 | 392 | -2 | 0.01% | 176,091 |
| 2015-04-08 | 2015-04-01 | 449.212 | 394 | +303 | 0.01% | 176,990 |
| 2015-02-23 | 2015-02-16 | 350.121 | 91 | -8 | 0.00% | 31,861 |
| 2015-01-28 | 2015-01-26 | 376.545 | 99 | -2 | 0.00% | 37,278 |
| 2015-01-21 | 2015-01-19 | 409.576 | 101 | +101 | 0.00% | 41,367 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -101 | ||
| 2014-12-09 | 2014-12-05 | 189.264 | 101 | -2 | 0.00% | 19,116 |
| 2014-12-08 | 2014-12-04 | 183.979 | 103 | -45 | 0.00% | 18,950 |
| 2014-12-02 | 2014-11-28 | 142.030 | 148 | -25 | 0.00% | 21,020 |
| 2014-11-10 | 2014-11-06 | 87.530 | 173 | -400 | 0.00% | 15,143 |
| 2014-11-07 | 2014-11-05 | 89.182 | 573 | +400 | 0.01% | 51,101 |
| 2014-09-25 | 2014-09-23 | 62.758 | 173 | -1 | 0.00% | 10,857 |
| 2014-09-15 | 2014-09-11 | 72.006 | 174 | -484 | 0.00% | 12,529 |
| 2014-09-12 | 2014-09-10 | 73.988 | 658 | -378 | 0.01% | 48,684 |
| 2014-09-10 | 2014-09-05 | 62.427 | 1,036 | +183 | 0.02% | 64,675 |
| 2014-09-08 | 2014-09-04 | 46.242 | 853 | +5 | 0.02% | 39,445 |
| 2014-09-05 | 2014-09-03 | 46.242 | 848 | +59 | 0.02% | 39,214 |
| 2014-01-13 | 2014-01-09 | 61.106 | 789 | -181 | 0.02% | 48,213 |
| 2013-11-07 | 2013-11-05 | 39.636 | 970 | -2 | 0.02% | 38,447 |
| 2013-10-22 | 2013-10-18 | 33.361 | 972 | -11 | 0.02% | 32,427 |
| 2013-08-06 | 2013-08-02 | 32.700 | 983 | -12 | 0.02% | 32,144 |
| 2013-08-05 | 2013-08-01 | 39.967 | 995 | -1,111 | 0.02% | 39,767 |
| 2013-08-02 | 2013-07-31 | 20.809 | 2,106 | +394 | 0.05% | 43,824 |
| 2013-03-14 | 2013-03-12 | 27.415 | 1,712 | -1 | 0.04% | 46,935 |
| 2013-01-14 | 2013-01-10 | 31.709 | 1,713 | +908 | 0.04% | 54,318 |
| 2012-03-15 | 2012-03-13 | 30.058 | 805 | -40 | 0.02% | 24,196 |
| 2011-05-12 | 2011-05-09 | 50.536 | 845 | +755 | 0.02% | 42,703 |
| 2011-04-08 | 2011-04-06 | 57.473 | 90 | -8 | 0.00% | 5,173 |
| 2010-04-19 | 2010-04-15 | 83.236 | 98 | -1,257 | 0.00% | 8,157 |
| 2010-04-16 | 2010-04-14 | 99.752 | 1,355 | -543 | 0.03% | 135,163 |
| 2010-04-15 | 2010-04-13 | 107.679 | 1,898 | +433 | 0.04% | 204,374 |
| 2010-04-12 | 2010-04-08 | 27.085 | 1,465 | -10 | 0.03% | 39,679 |
| 2009-01-02 | 2008-12-29 | 6.606 | 1,475 | -2 | 0.03% | 9,744 |
| 2007-06-26 | 2007-06-22 | 37.985 | 1,477 | 0.03% | 56,104 |
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