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 | 1.020 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 1.040 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.960 | 1 | -1 | 0.00% | 1 |
| 2023-01-04 | 2022-12-30 | 56.821 | 2 | -1 | 0.00% | 114 |
| 2022-04-12 | 2022-04-08 | 153.948 | 3 | -214 | 0.00% | 462 |
| 2021-10-20 | 2021-10-18 | 218.326 | 217 | -36 | 0.01% | 47,377 |
| 2021-04-23 | 2021-04-21 | 235.120 | 253 | +143 | 0.01% | 59,485 |
| 2021-04-22 | 2021-04-20 | 243.517 | 110 | +36 | 0.00% | 26,787 |
| 2021-03-26 | 2021-03-24 | 347.082 | 74 | -36 | 0.00% | 25,684 |
| 2021-01-05 | 2020-12-31 | 349.881 | 110 | +71 | 0.00% | 38,487 |
| 2020-12-30 | 2020-12-28 | 355.479 | 39 | +36 | 0.00% | 13,864 |
| 2020-03-13 | 2020-03-11 | 170.742 | 3 | +1 | 0.00% | 512 |
| 2016-07-13 | 2016-07-11 | 4254.555 | 2 | -6 | 0.00% | 8,509 |
| 2016-06-20 | 2016-06-16 | 2827.040 | 8 | -5 | 0.01% | 22,616 |
| 2016-04-18 | 2016-04-14 | 2491.154 | 13 | +4 | 0.03% | 32,385 |
| 2016-04-15 | 2016-04-13 | 2687.087 | 9 | -4 | 0.02% | 24,184 |
| 2016-04-05 | 2016-03-31 | 2659.097 | 13 | +4 | 0.03% | 34,568 |
| 2015-10-09 | 2015-10-07 | 2911.011 | 9 | -4 | 0.02% | 26,199 |
| 2015-10-07 | 2015-10-05 | 2463.163 | 13 | +4 | 0.03% | 32,021 |
| 2015-09-18 | 2015-09-16 | 2720.676 | 9 | +3 | 0.02% | 24,486 |
| 2015-08-18 | 2015-08-14 | 4590.441 | 6 | -2 | 0.02% | 27,543 |
| 2015-07-07 | 2015-07-03 | 6829.680 | 8 | +2 | 0.02% | 54,637 |
| 2015-06-12 | 2015-06-10 | 8844.996 | 6 | +1 | 0.02% | 53,070 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 5 | -1 | 0.01% | 51,503 |
| 2015-06-04 | 2015-06-02 | 9740.692 | 6 | +1 | 0.02% | 58,444 |
| 2015-06-01 | 2015-05-28 | 9852.654 | 5 | +2 | 0.01% | 49,263 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 3 | -2 | 0.01% | 34,260 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 5 | -2 | 0.01% | 38,627 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 7 | +3 | 0.02% | 55,645 |
| 2015-05-21 | 2015-05-19 | 9404.806 | 4 | +1 | 0.01% | 37,619 |
| 2015-05-07 | 2015-05-05 | 10076.578 | 3 | +1 | 0.01% | 30,230 |
| 2015-04-17 | 2015-04-15 | 10076.578 | 2 | +1 | 0.01% | 20,153 |
| 2015-04-10 | 2015-04-08 | 11756.007 | 1 | -1 | 0.00% | 11,756 |
| 2015-04-09 | 2015-04-02 | 9740.692 | 2 | -2 | 0.01% | 19,481 |
| 2015-03-10 | 2015-03-06 | 7837.338 | 4 | +1 | 0.02% | 31,349 |
| 2015-03-09 | 2015-03-05 | 7501.452 | 3 | +1 | 0.01% | 22,504 |
| 2015-03-04 | 2015-03-02 | 11308.159 | 2 | +1 | 0.01% | 22,616 |
| 2015-01-30 | 2015-01-28 | 10300.502 | 1 | -1 | 0.00% | 10,301 |
| 2015-01-29 | 2015-01-27 | 11420.121 | 2 | -1 | 0.01% | 22,840 |
| 2015-01-27 | 2015-01-23 | 6605.757 | 3 | -1 | 0.01% | 19,817 |
| 2014-10-31 | 2014-10-29 | 8621.072 | 4 | -1 | 0.02% | 34,484 |
| 2014-10-23 | 2014-10-21 | 7949.300 | 5 | +1 | 0.02% | 39,747 |
| 2014-10-22 | 2014-10-20 | 8397.148 | 4 | +1 | 0.02% | 33,589 |
| 2014-10-20 | 2014-10-16 | 8956.958 | 3 | -1 | 0.01% | 26,871 |
| 2014-10-10 | 2014-10-08 | 7501.452 | 4 | +1 | 0.02% | 30,006 |
| 2014-09-08 | 2014-09-04 | 6717.718 | 3 | +1 | 0.01% | 20,153 |
| 2014-01-22 | 2014-01-20 | 9516.768 | 2 | +1 | 0.01% | 19,034 |
| 2012-02-06 | 2012-02-02 | 15674.676 | 1 | +1 | 0.00% | 15,675 |
| 2011-04-13 | 2011-04-11 | 31349.353 | 0 | -1 | ||
| 2011-04-06 | 2011-04-01 | 34148.402 | 1 | -1 | 0.00% | 34,148 |
| 2011-03-29 | 2011-03-25 | 33028.783 | 2 | +1 | 0.01% | 66,058 |
| 2011-03-24 | 2011-03-22 | 30789.543 | 1 | +1 | 0.00% | 30,790 |
| 2011-03-11 | 2011-03-09 | 29110.113 | 0 | -1 | ||
| 2011-03-10 | 2011-03-08 | 29110.113 | 1 | -5 | 0.00% | 29,110 |
| 2011-01-27 | 2011-01-25 | 31349.353 | 6 | -2 | 0.02% | 188,096 |
| 2010-04-26 | 2010-04-22 | 50942.699 | 8 | +1 | 0.03% | 407,542 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 7 | -2 | 0.03% | 376,192 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 9 | +1 | 0.04% | 408,101 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 8 | +2 | 0.03% | 438,891 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 6 | -1 | 0.03% | 369,475 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 7 | +1 | 0.03% | 415,379 |
| 2010-03-24 | 2010-03-22 | 64937.945 | 6 | -1 | 0.03% | 389,628 |
| 2010-03-23 | 2010-03-19 | 66057.565 | 7 | -1 | 0.04% | 462,403 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 8 | +3 | 0.04% | 519,504 |
| 2010-03-05 | 2010-03-03 | 76134.143 | 5 | -1 | 0.03% | 380,671 |
| 2010-03-01 | 2010-02-25 | 75014.523 | 6 | +1 | 0.03% | 450,087 |
| 2010-02-25 | 2010-02-23 | 76134.143 | 5 | +5 | 0.03% | 380,671 |
| 2007-07-04 | 2007-06-29 | 158986.004 | 0 | -2 | ||
| 2007-07-03 | 2007-06-28 | 154507.525 | 2 | -2 | 0.07% | 309,015 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 4 | 0.14% | 523,982 |
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