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 | 0.021 | 96,000 | +0 | 0.00% | 2,016 |
| 2025-10-13 | 2025-10-09 | 0.023 | 96,000 | +0 | 0.00% | 2,208 |
| 2025-10-10 | 2025-10-08 | 0.023 | 96,000 | +0 | 0.00% | 2,208 |
| 2025-10-09 | 2025-10-06 | 0.022 | 96,000 | +0 | 0.00% | 2,112 |
| 2025-10-08 | 2025-10-03 | 0.020 | 96,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.023 | 96,000 | +0 | 0.00% | 2,208 |
| 2025-10-03 | 2025-09-30 | 0.027 | 96,000 | +0 | 0.00% | 2,592 |
| 2025-10-02 | 2025-09-29 | 0.028 | 96,000 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-29 | 2025-09-25 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-26 | 2025-09-24 | 0.027 | 96,000 | +0 | 0.00% | 2,592 |
| 2025-09-25 | 2025-09-23 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-24 | 2025-09-22 | 0.028 | 96,000 | +0 | 0.00% | 2,688 |
| 2025-09-23 | 2025-09-19 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-22 | 2025-09-18 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-19 | 2025-09-17 | 0.025 | 96,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.023 | 96,000 | +0 | 0.00% | 2,208 |
| 2025-09-17 | 2025-09-15 | 0.026 | 96,000 | +0 | 0.00% | 2,496 |
| 2025-09-16 | 2025-09-12 | 0.029 | 96,000 | +0 | 0.00% | 2,784 |
| 2025-09-15 | 2025-09-11 | 0.029 | 96,000 | +0 | 0.00% | 2,784 |
| 2025-09-12 | 2025-09-10 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-09-11 | 2025-09-09 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-09-10 | 2025-09-08 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-09-09 | 2025-09-05 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-09-08 | 2025-09-04 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-09-04 | 2025-09-02 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-09-03 | 2025-09-01 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.033 | 96,000 | +0 | 0.00% | 3,168 |
| 2025-09-01 | 2025-08-28 | 0.034 | 96,000 | +0 | 0.00% | 3,264 |
| 2025-08-29 | 2025-08-27 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-08-28 | 2025-08-26 | 0.034 | 96,000 | +0 | 0.00% | 3,264 |
| 2025-08-27 | 2025-08-25 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-08-26 | 2025-08-22 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-25 | 2025-08-21 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-22 | 2025-08-20 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-21 | 2025-08-19 | 0.033 | 96,000 | +0 | 0.00% | 3,168 |
| 2025-08-20 | 2025-08-18 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-08-19 | 2025-08-15 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-08-18 | 2025-08-14 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-15 | 2025-08-13 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-14 | 2025-08-12 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-08-13 | 2025-08-11 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-08-11 | 2025-08-07 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-08 | 2025-08-06 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-08-07 | 2025-08-05 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-08-06 | 2025-08-04 | 0.029 | 96,000 | +0 | 0.00% | 2,784 |
| 2025-08-05 | 2025-08-01 | 0.030 | 96,000 | +0 | 0.00% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.031 | 96,000 | +0 | 0.00% | 2,976 |
| 2025-08-01 | 2025-07-30 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-07-31 | 2025-07-29 | 0.032 | 96,000 | +0 | 0.00% | 3,072 |
| 2025-07-30 | 2025-07-28 | 0.033 | 96,000 | -78,000 | 0.00% | 3,168 |
| 2020-01-20 | 2020-01-16 | 0.030 | 174,000 | -30,000 | 0.00% | 5,220 |
| 2017-07-25 | 2017-07-21 | 0.300 | 204,000 | -200,000 | 0.00% | 61,200 |
| 2017-07-21 | 2017-07-19 | 0.205 | 404,000 | +200,000 | 0.01% | 82,820 |
| 2017-06-28 | 2017-06-26 | 0.290 | 204,000 | -80,000 | 0.00% | 59,160 |
| 2017-06-27 | 2017-06-23 | 0.280 | 284,000 | +80,000 | 0.01% | 79,520 |
| 2017-06-26 | 2017-06-22 | 0.380 | 204,000 | -60,000 | 0.00% | 77,520 |
| 2017-06-22 | 2017-06-20 | 0.395 | 264,000 | +60,000 | 0.01% | 104,280 |
| 2017-05-29 | 2017-05-25 | 0.660 | 204,000 | -80,000 | 0.00% | 134,640 |
| 2017-05-24 | 2017-05-22 | 0.620 | 284,000 | +80,000 | 0.01% | 176,080 |
| 2017-05-05 | 2017-05-02 | 0.210 | 204,000 | -130,000 | 0.00% | 42,840 |
| 2017-05-04 | 2017-04-28 | 0.213 | 334,000 | +130,000 | 0.01% | 71,142 |
| 2015-10-30 | 2015-10-28 | 0.130 | 204,000 | -20,000 | 0.01% | 26,520 |
| 2015-06-02 | 2015-05-29 | 0.250 | 224,000 | +20,000 | 0.01% | 56,000 |
| 2014-09-15 | 2014-09-11 | 0.186 | 204,000 | -50,000 | 0.01% | 37,944 |
| 2014-09-02 | 2014-08-29 | 0.170 | 254,000 | +50,000 | 0.01% | 43,180 |
| 2013-12-30 | 2013-12-24 | 0.235 | 204,000 | -100,000 | 0.01% | 47,940 |
| 2013-12-27 | 2013-12-20 | 0.159 | 304,000 | +100,000 | 0.02% | 48,336 |
| 2012-03-13 | 2012-03-09 | 0.265 | 204,000 | -816,000 | 0.01% | 54,060 |
| 2012-02-28 | 2012-02-24 | 0.505 | 1,020,000 | +816,000 | 0.06% | 515,100 |
| 2011-06-23 | 2011-06-21 | 1.030 | 204,000 | -9,000 | 0.01% | 210,120 |
| 2011-04-28 | 2011-04-26 | 1.675 | 213,000 | -18,000 | 0.01% | 356,775 |
| 2010-06-30 | 2010-06-28 | 0.880 | 231,000 | -3,000 | 0.03% | 203,280 |
| 2009-07-29 | 2009-07-27 | 0.970 | 234,000 | -30,000 | 0.03% | 226,980 |
| 2009-07-23 | 2009-07-21 | 1.075 | 264,000 | +30,000 | 0.04% | 283,800 |
| 2009-06-30 | 2009-06-26 | 1.185 | 234,000 | +96,000 | 0.03% | 277,290 |
| 2009-06-26 | 2009-06-24 | 0.760 | 138,000 | -36,000 | 0.02% | 104,880 |
| 2009-06-11 | 2009-06-09 | 0.525 | 174,000 | -30,000 | 0.03% | 91,350 |
| 2009-06-09 | 2009-06-05 | 0.565 | 204,000 | +30,000 | 0.04% | 115,260 |
| 2009-05-22 | 2009-05-20 | 0.500 | 174,000 | +36,000 | 0.03% | 87,000 |
| 2009-05-21 | 2009-05-19 | 0.565 | 138,000 | -48,000 | 0.02% | 77,970 |
| 2009-04-23 | 2009-04-21 | 0.295 | 186,000 | +18,000 | 0.03% | 54,870 |
| 2008-11-14 | 2008-11-12 | 0.500 | 168,000 | +48,000 | 0.04% | 84,000 |
| 2008-11-05 | 2008-11-03 | 0.485 | 120,000 | -120,000 | 0.03% | 58,200 |
| 2008-10-22 | 2008-10-20 | 0.700 | 240,000 | +120,000 | 0.06% | 168,000 |
| 2008-05-15 | 2008-05-13 | 2.390 | 120,000 | +3,000 | 0.05% | 286,800 |
| 2008-05-08 | 2008-05-06 | 1.820 | 117,000 | -9,000 | 0.05% | 212,940 |
| 2008-04-23 | 2008-04-21 | 1.700 | 126,000 | -6,000 | 0.05% | 214,200 |
| 2008-04-21 | 2008-04-17 | 1.780 | 132,000 | -9,000 | 0.05% | 234,960 |
| 2008-04-18 | 2008-04-16 | 1.530 | 141,000 | -15,000 | 0.06% | 215,730 |
| 2008-04-11 | 2008-04-09 | 1.280 | 156,000 | +15,000 | 0.06% | 199,680 |
| 2008-03-11 | 2008-03-07 | 2.430 | 141,000 | +15,000 | 0.06% | 342,630 |
| 2008-03-04 | 2008-02-29 | 2.800 | 126,000 | -3,000 | 0.05% | 352,800 |
| 2008-02-25 | 2008-02-21 | 2.700 | 129,000 | +21,000 | 0.05% | 348,300 |
| 2008-02-22 | 2008-02-20 | 2.390 | 108,000 | -18,000 | 0.04% | 258,120 |
| 2008-02-13 | 2008-02-11 | 2.500 | 126,000 | -18,000 | 0.05% | 315,000 |
| 2008-02-12 | 2008-02-06 | 2.400 | 144,000 | +18,000 | 0.06% | 345,600 |
| 2008-02-11 | 2008-02-04 | 2.490 | 126,000 | -12,000 | 0.05% | 313,740 |
| 2008-02-04 | 2008-01-31 | 2.340 | 138,000 | +12,000 | 0.06% | 322,920 |
| 2008-02-01 | 2008-01-30 | 2.470 | 126,000 | -15,000 | 0.05% | 311,220 |
| 2008-01-30 | 2008-01-28 | 2.470 | 141,000 | +15,000 | 0.06% | 348,270 |
| 2008-01-28 | 2008-01-24 | 2.650 | 126,000 | +36,000 | 0.05% | 333,900 |
| 2007-12-18 | 2007-12-14 | 3.600 | 90,000 | +21,000 | 0.04% | 324,000 |
| 2007-12-12 | 2007-12-10 | 4.200 | 69,000 | -9,000 | 0.03% | 289,800 |
| 2007-12-05 | 2007-12-03 | 3.600 | 78,000 | +9,000 | 0.03% | 280,800 |
| 2007-11-21 | 2007-11-19 | 4.000 | 69,000 | +1,500 | 0.03% | 276,000 |
| 2007-11-20 | 2007-11-16 | 4.350 | 67,500 | -4,500 | 0.03% | 293,625 |
| 2007-11-16 | 2007-11-14 | 3.650 | 72,000 | -24,000 | 0.03% | 262,800 |
| 2007-11-15 | 2007-11-13 | 3.550 | 96,000 | -30,000 | 0.04% | 340,800 |
| 2007-11-14 | 2007-11-12 | 3.500 | 126,000 | +12,000 | 0.06% | 441,000 |
| 2007-11-13 | 2007-11-09 | 3.200 | 114,000 | +12,000 | 0.05% | 364,800 |
| 2007-11-12 | 2007-11-08 | 3.150 | 102,000 | +6,000 | 0.05% | 321,300 |
| 2007-11-06 | 2007-11-02 | 3.000 | 96,000 | +6,000 | 0.04% | 288,000 |
| 2007-11-05 | 2007-11-01 | 3.050 | 90,000 | +60,000 | 0.04% | 274,500 |
| 2007-10-16 | 2007-10-12 | 3.100 | 30,000 | -6,000 | 0.01% | 93,000 |
| 2007-09-07 | 2007-09-05 | 2.270 | 36,000 | +34,500 | 0.02% | 81,720 |
| 2007-08-24 | 2007-08-22 | 8.100 | 1,500 | -28,500 | 0.00% | 12,150 |
| 2007-08-23 | 2007-08-21 | 7.280 | 30,000 | +22,500 | 0.02% | 218,400 |
| 2007-07-24 | 2007-07-20 | 8.340 | 7,500 | +750 | 0.02% | 62,550 |
| 2007-07-23 | 2007-07-19 | 8.200 | 6,750 | +3,000 | 0.02% | 55,350 |
| 2007-07-20 | 2007-07-18 | 8.460 | 3,750 | +3,750 | 0.01% | 31,725 |
| 2007-07-19 | 2007-07-17 | 8.380 | 0 | -18,000 | ||
| 2007-07-16 | 2007-07-12 | 7.540 | 18,000 | +18,000 | 0.04% | 135,720 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy