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 | 3.310 | 36,000 | +0 | 0.00% | 119,160 |
| 2025-10-13 | 2025-10-09 | 3.440 | 36,000 | +0 | 0.00% | 123,840 |
| 2025-10-10 | 2025-10-08 | 3.480 | 36,000 | +0 | 0.00% | 125,280 |
| 2025-10-09 | 2025-10-06 | 3.660 | 36,000 | +0 | 0.00% | 131,760 |
| 2025-10-08 | 2025-10-03 | 3.690 | 36,000 | +0 | 0.00% | 132,840 |
| 2025-10-06 | 2025-10-02 | 3.740 | 36,000 | +0 | 0.00% | 134,640 |
| 2025-10-03 | 2025-09-30 | 3.690 | 36,000 | +0 | 0.00% | 132,840 |
| 2025-10-02 | 2025-09-29 | 3.620 | 36,000 | +0 | 0.00% | 130,320 |
| 2025-09-30 | 2025-09-26 | 3.540 | 36,000 | +0 | 0.00% | 127,440 |
| 2025-09-29 | 2025-09-25 | 3.760 | 36,000 | +0 | 0.00% | 135,360 |
| 2025-09-26 | 2025-09-24 | 3.650 | 36,000 | +0 | 0.00% | 131,400 |
| 2025-09-25 | 2025-09-23 | 3.540 | 36,000 | +0 | 0.00% | 127,440 |
| 2025-09-24 | 2025-09-22 | 3.630 | 36,000 | +0 | 0.00% | 130,680 |
| 2025-09-23 | 2025-09-19 | 3.700 | 36,000 | +0 | 0.00% | 133,200 |
| 2025-09-22 | 2025-09-18 | 3.700 | 36,000 | +0 | 0.00% | 133,200 |
| 2025-09-19 | 2025-09-17 | 3.750 | 36,000 | +0 | 0.00% | 135,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 36,000 | +0 | 0.00% | 129,960 |
| 2025-09-17 | 2025-09-15 | 3.730 | 36,000 | +0 | 0.00% | 134,280 |
| 2025-09-16 | 2025-09-12 | 3.750 | 36,000 | +0 | 0.00% | 135,000 |
| 2025-09-15 | 2025-09-11 | 3.720 | 36,000 | +0 | 0.00% | 133,920 |
| 2025-09-12 | 2025-09-10 | 3.750 | 36,000 | +0 | 0.00% | 135,000 |
| 2025-09-11 | 2025-09-09 | 3.560 | 36,000 | +0 | 0.00% | 128,160 |
| 2025-09-10 | 2025-09-08 | 3.540 | 36,000 | +0 | 0.00% | 127,440 |
| 2025-09-09 | 2025-09-05 | 3.470 | 36,000 | +0 | 0.00% | 124,920 |
| 2025-09-08 | 2025-09-04 | 3.470 | 36,000 | +30,000 | 0.00% | 124,920 |
| 2025-08-20 | 2025-08-18 | 4.480 | 6,000 | -30,000 | 0.00% | 26,880 |
| 2025-07-29 | 2025-07-25 | 3.260 | 36,000 | -10,000 | 0.00% | 117,360 |
| 2025-07-14 | 2025-07-10 | 3.160 | 46,000 | +10,000 | 0.00% | 145,360 |
| 2025-05-23 | 2025-05-21 | 2.887 | 36,000 | +1,333 | 0.00% | 103,929 |
| 2025-03-25 | 2025-03-21 | 3.323 | 34,667 | +28,889 | 0.00% | 115,201 |
| 2025-03-10 | 2025-03-06 | 4.663 | 5,778 | -19,259 | 0.00% | 26,941 |
| 2025-02-14 | 2025-02-12 | 3.863 | 25,037 | -9,630 | 0.00% | 96,720 |
| 2025-02-12 | 2025-02-10 | 3.676 | 34,667 | -963 | 0.00% | 127,441 |
| 2024-10-23 | 2024-10-21 | 2.928 | 35,630 | +5,778 | 0.00% | 104,341 |
| 2024-10-10 | 2024-10-08 | 3.572 | 29,852 | +19,259 | 0.00% | 106,641 |
| 2024-10-09 | 2024-10-07 | 4.569 | 10,593 | +3,852 | 0.00% | 48,402 |
| 2024-10-03 | 2024-09-30 | 3.271 | 6,741 | -9,629 | 0.00% | 22,051 |
| 2024-10-02 | 2024-09-27 | 2.710 | 16,370 | +9,629 | 0.00% | 44,369 |
| 2024-05-16 | 2024-05-13 | 3.196 | 6,741 | +236 | 0.00% | 21,544 |
| 2023-01-12 | 2023-01-10 | 9.297 | 6,505 | -3,717 | 0.00% | 60,480 |
| 2022-12-13 | 2022-12-09 | 8.426 | 10,222 | +929 | 0.00% | 86,128 |
| 2022-10-03 | 2022-09-29 | 4.918 | 9,293 | -7,434 | 0.00% | 45,700 |
| 2022-09-22 | 2022-09-20 | 5.972 | 16,727 | +7,434 | 0.00% | 99,898 |
| 2022-09-20 | 2022-09-16 | 6.500 | 9,293 | -7,434 | 0.00% | 60,400 |
| 2022-09-14 | 2022-09-09 | 6.317 | 16,727 | +7,434 | 0.00% | 105,658 |
| 2022-07-15 | 2022-07-13 | 9.287 | 9,293 | +3,717 | 0.00% | 86,301 |
| 2022-06-29 | 2022-06-27 | 13.645 | 5,576 | -929 | 0.00% | 76,083 |
| 2022-06-10 | 2022-06-08 | 11.299 | 6,505 | -18,586 | 0.00% | 73,499 |
| 2022-06-01 | 2022-05-30 | 10.057 | 25,091 | +176 | 0.00% | 252,332 |
| 2022-05-27 | 2022-05-25 | 9.591 | 24,915 | +9,228 | 0.00% | 238,952 |
| 2022-05-20 | 2022-05-18 | 10.620 | 15,687 | -9,228 | 0.00% | 166,599 |
| 2022-05-18 | 2022-05-16 | 9.558 | 24,915 | +9,228 | 0.00% | 238,142 |
| 2022-05-04 | 2022-04-29 | 11.379 | 15,687 | -9,228 | 0.00% | 178,499 |
| 2022-04-27 | 2022-04-25 | 9.547 | 24,915 | +9,228 | 0.00% | 237,872 |
| 2022-04-12 | 2022-04-08 | 11.400 | 15,687 | +9,228 | 0.00% | 178,839 |
| 2022-04-07 | 2022-04-04 | 13.199 | 6,459 | -9,228 | 0.00% | 85,255 |
| 2022-03-28 | 2022-03-24 | 11.899 | 15,687 | +9,228 | 0.00% | 186,659 |
| 2022-03-21 | 2022-03-17 | 13.373 | 6,459 | +922 | 0.00% | 86,375 |
| 2021-12-14 | 2021-12-10 | 23.841 | 5,537 | +1,846 | 0.00% | 132,009 |
| 2021-09-07 | 2021-09-03 | 31.915 | 3,691 | -923 | 0.00% | 117,797 |
| 2021-09-06 | 2021-09-02 | 31.102 | 4,614 | -923 | 0.00% | 143,504 |
| 2021-09-03 | 2021-09-01 | 29.910 | 5,537 | +923 | 0.00% | 165,611 |
| 2021-08-30 | 2021-08-26 | 29.368 | 4,614 | +923 | 0.00% | 135,504 |
| 2021-08-02 | 2021-07-29 | 33.324 | 3,691 | -923 | 0.00% | 122,997 |
| 2021-07-29 | 2021-07-27 | 25.738 | 4,614 | +923 | 0.00% | 118,754 |
| 2021-06-16 | 2021-06-11 | 42.463 | 3,691 | +8 | 0.00% | 156,729 |
| 2021-05-24 | 2021-05-20 | 42.028 | 3,683 | -921 | 0.00% | 154,790 |
| 2021-05-18 | 2021-05-14 | 38.770 | 4,604 | -921 | 0.00% | 178,498 |
| 2021-05-12 | 2021-05-10 | 38.064 | 5,525 | -921 | 0.00% | 210,305 |
| 2021-05-11 | 2021-05-07 | 33.829 | 6,446 | +921 | 0.00% | 218,061 |
| 2021-05-04 | 2021-04-30 | 39.205 | 5,525 | +921 | 0.00% | 216,605 |
| 2021-04-28 | 2021-04-26 | 39.911 | 4,604 | -921 | 0.00% | 183,748 |
| 2021-04-21 | 2021-04-19 | 38.607 | 5,525 | +921 | 0.00% | 213,305 |
| 2021-04-14 | 2021-04-12 | 38.770 | 4,604 | +921 | 0.00% | 178,498 |
| 2021-03-08 | 2021-03-04 | 43.494 | 3,683 | -921 | 0.00% | 160,190 |
| 2021-03-02 | 2021-02-26 | 47.675 | 4,604 | +1,842 | 0.00% | 219,498 |
| 2021-03-01 | 2021-02-25 | 51.042 | 2,762 | +920 | 0.00% | 140,978 |
| 2021-02-26 | 2021-02-24 | 51.151 | 1,842 | -920 | 0.00% | 94,219 |
| 2021-02-17 | 2021-02-11 | 58.970 | 2,762 | -921 | 0.00% | 162,875 |
| 2021-02-16 | 2021-02-09 | 54.952 | 3,683 | -921 | 0.00% | 202,387 |
| 2021-02-10 | 2021-02-08 | 52.182 | 4,604 | +921 | 0.00% | 240,247 |
| 2021-02-04 | 2021-02-02 | 54.300 | 3,683 | +921 | 0.00% | 199,987 |
| 2021-01-27 | 2021-01-25 | 60.925 | 2,762 | -1,842 | 0.00% | 168,274 |
| 2021-01-21 | 2021-01-19 | 55.277 | 4,604 | +921 | 0.00% | 254,497 |
| 2021-01-18 | 2021-01-14 | 55.929 | 3,683 | +921 | 0.00% | 205,987 |
| 2021-01-11 | 2021-01-07 | 53.160 | 2,762 | +920 | 0.00% | 146,827 |
| 2021-01-04 | 2020-12-29 | 51.476 | 1,842 | +921 | 0.00% | 94,820 |
| 2020-12-28 | 2020-12-22 | 50.499 | 921 | +921 | 0.00% | 46,510 |
| 2020-12-03 | 2020-12-01 | 42.734 | 0 | -921 | ||
| 2020-11-27 | 2020-11-25 | 42.137 | 921 | -1,841 | 0.00% | 38,808 |
| 2020-11-23 | 2020-11-19 | 38.933 | 2,762 | +920 | 0.00% | 107,533 |
| 2020-11-20 | 2020-11-18 | 39.476 | 1,842 | +1,842 | 0.00% | 72,715 |
| 2020-10-07 | 2020-10-05 | 32.852 | 0 | -921 | ||
| 2020-10-05 | 2020-09-29 | 30.408 | 921 | +921 | 0.00% | 28,006 |
| 2020-09-29 | 2020-09-25 | 33.340 | 0 |
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