History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -12,000 | ||
| 2022-02-04 | 2022-01-27 | 0.129 | 12,000 | -96 | 0.00% | 1,548 |
| 2018-03-26 | 2018-03-22 | 0.233 | 12,096 | -120,000 | 0.00% | 2,818 |
| 2018-03-23 | 2018-03-21 | 0.225 | 132,096 | +20,000 | 0.01% | 29,722 |
| 2018-03-22 | 2018-03-20 | 0.248 | 112,096 | +100,000 | 0.01% | 27,800 |
| 2018-03-14 | 2018-03-12 | 0.243 | 12,096 | -120,000 | 0.00% | 2,939 |
| 2018-03-13 | 2018-03-09 | 0.165 | 132,096 | +120,000 | 0.01% | 21,796 |
| 2014-12-04 | 2014-12-02 | 46.640 | 12,096 | +11,907 | 0.00% | 564,157 |
| 2013-06-05 | 2013-06-03 | 6.800 | 189 | +189 | 0.00% | 1,285 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -1,890 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 1,890 | +1,701 | 0.01% | 198 |
| 2013-05-21 | 2013-05-16 | 0.111 | 189 | -11,907 | 0.00% | 21 |
| 2012-10-16 | 2012-10-12 | 0.141 | 12,096 | +2,419 | 0.00% | 1,709 |
| 2012-10-05 | 2012-10-03 | 0.160 | 9,677 | -2,419 | 0.00% | 1,548 |
| 2012-08-16 | 2012-08-14 | 0.360 | 12,096 | -20,000 | 0.00% | 4,355 |
| 2012-03-19 | 2012-03-15 | 0.150 | 32,096 | +16,000 | 0.00% | 4,814 |
| 2012-02-15 | 2012-02-13 | 0.354 | 16,096 | +4,045 | 0.01% | 5,697 |
| 2011-06-17 | 2011-06-15 | 1.028 | 12,051 | -14,975 | 0.01% | 12,394 |
| 2011-06-15 | 2011-06-13 | 0.935 | 27,026 | -44,923 | 0.03% | 25,267 |
| 2011-06-14 | 2011-06-10 | 0.935 | 71,949 | -89,846 | 0.07% | 67,267 |
| 2011-06-13 | 2011-06-09 | 0.935 | 161,795 | -239,590 | 0.15% | 151,267 |
| 2011-06-10 | 2011-06-08 | 0.908 | 401,385 | -29,948 | 0.37% | 364,546 |
| 2011-05-31 | 2011-05-27 | 0.948 | 431,333 | -29,949 | 0.40% | 409,028 |
| 2011-05-30 | 2011-05-26 | 1.002 | 461,282 | -59,898 | 0.43% | 462,072 |
| 2011-05-27 | 2011-05-25 | 0.962 | 521,180 | -149,743 | 0.49% | 501,190 |
| 2011-04-26 | 2011-04-20 | 0.634 | 670,923 | +667,108 | 0.63% | 425,645 |
| 2011-02-10 | 2011-02-08 | 0.801 | 3,815 | -34,343 | 0.00% | 3,057 |
| 2011-01-25 | 2011-01-21 | 0.449 | 38,158 | +34,342 | 0.04% | 17,142 |
| 2011-01-24 | 2011-01-20 | 0.449 | 3,816 | -2,991 | 0.00% | 1,714 |
| 2011-01-21 | 2011-01-19 | 0.457 | 6,807 | -19,179 | 0.00% | 3,109 |
| 2010-12-03 | 2010-12-01 | 0.547 | 25,986 | -13,356 | 0.01% | 14,203 |
| 2010-08-16 | 2010-08-12 | 0.629 | 39,342 | +36,275 | 0.02% | 24,743 |
| 2010-08-06 | 2010-08-04 | 0.913 | 3,067 | -18,699 | 0.01% | 2,802 |
| 2010-07-16 | 2010-07-14 | 0.846 | 21,766 | -5,342 | 0.06% | 18,415 |
| 2010-07-15 | 2010-07-13 | 0.867 | 27,108 | -12,475 | 0.07% | 23,491 |
| 2010-03-11 | 2010-03-09 | 1.795 | 39,583 | -158,332 | 0.09% | 71,038 |
| 2010-02-25 | 2010-02-23 | 1.769 | 197,915 | +158,332 | 0.43% | 350,115 |
| 2010-01-25 | 2010-01-21 | 1.923 | 39,583 | +7,801 | 0.09% | 76,112 |
| 2009-08-25 | 2009-08-21 | 1.897 | 31,782 | -3,901 | 0.08% | 60,297 |
| 2009-08-10 | 2009-08-06 | 2.615 | 35,683 | +3,901 | 0.09% | 93,313 |
| 2009-08-05 | 2009-08-03 | 2.564 | 31,782 | +11,701 | 0.08% | 81,482 |
| 2009-07-22 | 2009-07-20 | 2.974 | 20,081 | +19,503 | 0.05% | 59,721 |
| 2008-05-16 | 2008-05-14 | 16.152 | 578 | -6,148 | 0.00% | 9,336 |
| 2008-04-03 | 2008-04-01 | 5.974 | 6,726 | -312 | 0.04% | 40,179 |
| 2008-03-12 | 2008-03-10 | 11.793 | 7,038 | +7,038 | 0.05% | 83,002 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -46,891 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 46,891 | +37,513 | 0.30% | 649,181 |
| 2008-01-23 | 2008-01-21 | 11.665 | 9,378 | -1,324 | 0.07% | 109,397 |
| 2008-01-21 | 2008-01-17 | 11.922 | 10,702 | -4,525 | 0.08% | 127,585 |
| 2008-01-18 | 2008-01-16 | 11.409 | 15,227 | +5,849 | 0.11% | 173,723 |
| 2008-01-14 | 2008-01-10 | 11.152 | 9,378 | -2,340 | 0.07% | 104,588 |
| 2008-01-10 | 2008-01-08 | 9.999 | 11,718 | +2,340 | 0.08% | 117,166 |
| 2008-01-04 | 2008-01-02 | 11.665 | 9,378 | -2,340 | 0.07% | 109,397 |
| 2007-12-28 | 2007-12-24 | 12.178 | 11,718 | +780 | 0.08% | 142,702 |
| 2007-12-20 | 2007-12-18 | 19.357 | 10,938 | +8,671 | 0.08% | 211,723 |
| 2007-12-19 | 2007-12-17 | 17.947 | 2,267 | -780 | 0.04% | 40,685 |
| 2007-12-17 | 2007-12-13 | 16.793 | 3,047 | -1,561 | 0.05% | 51,168 |
| 2007-12-13 | 2007-12-11 | 16.024 | 4,608 | -3,617 | 0.08% | 73,837 |
| 2007-12-10 | 2007-12-06 | 15.511 | 8,225 | +1,560 | 0.15% | 127,577 |
| 2007-12-06 | 2007-12-04 | 16.280 | 6,665 | +780 | 0.12% | 108,507 |
| 2007-11-23 | 2007-11-21 | 16.921 | 5,885 | -2,140 | 0.10% | 99,580 |
| 2007-11-21 | 2007-11-19 | 17.015 | 8,025 | +1,064 | 0.10% | 136,546 |
| 2007-11-05 | 2007-11-01 | 18.989 | 6,961 | +2,128 | 0.09% | 132,183 |
| 2007-11-02 | 2007-10-31 | 19.271 | 4,833 | -1,064 | 0.06% | 93,138 |
| 2007-10-31 | 2007-10-29 | 18.237 | 5,897 | +1,064 | 0.08% | 107,544 |
| 2007-08-14 | 2007-08-10 | 38.542 | 4,833 | +4,833 | 0.10% | 186,275 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -24,166 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 24,166 | +19,333 | 0.49% | 1,204,023 |
| 2007-07-30 | 2007-07-26 | 55.463 | 4,833 | +425 | 0.10% | 268,054 |
| 2007-06-26 | 2007-06-22 | 60.164 | 4,408 | 0.09% | 265,201 |
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