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 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-10-13 | 2025-10-09 | 0.102 | 62,000 | +0 | 0.00% | 6,324 |
| 2025-10-10 | 2025-10-08 | 0.108 | 62,000 | +0 | 0.00% | 6,696 |
| 2025-10-09 | 2025-10-06 | 0.108 | 62,000 | +0 | 0.00% | 6,696 |
| 2025-10-08 | 2025-10-03 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-10-06 | 2025-10-02 | 0.097 | 62,000 | +0 | 0.00% | 6,014 |
| 2025-10-03 | 2025-09-30 | 0.098 | 62,000 | +0 | 0.00% | 6,076 |
| 2025-10-02 | 2025-09-29 | 0.093 | 62,000 | +0 | 0.00% | 5,766 |
| 2025-09-30 | 2025-09-26 | 0.094 | 62,000 | +0 | 0.00% | 5,828 |
| 2025-09-29 | 2025-09-25 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-09-26 | 2025-09-24 | 0.100 | 62,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-09-24 | 2025-09-22 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-09-23 | 2025-09-19 | 0.103 | 62,000 | +0 | 0.00% | 6,386 |
| 2025-09-22 | 2025-09-18 | 0.108 | 62,000 | +0 | 0.00% | 6,696 |
| 2025-09-19 | 2025-09-17 | 0.113 | 62,000 | +0 | 0.00% | 7,006 |
| 2025-09-18 | 2025-09-16 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-09-17 | 2025-09-15 | 0.121 | 62,000 | +0 | 0.00% | 7,502 |
| 2025-09-16 | 2025-09-12 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-09-15 | 2025-09-11 | 0.139 | 62,000 | +2,000 | 0.00% | 8,618 |
| 2025-07-25 | 2025-07-23 | 0.093 | 60,000 | -4,000 | 0.00% | 5,580 |
| 2023-04-25 | 2023-04-21 | 0.058 | 64,000 | +4,000 | 0.00% | 3,712 |
| 2022-02-28 | 2022-02-24 | 0.155 | 60,000 | +60,000 | 0.00% | 9,300 |
| 2021-06-16 | 2021-06-11 | 0.224 | 0 | -2,000 | ||
| 2021-06-15 | 2021-06-10 | 0.232 | 2,000 | +2,000 | 0.00% | 464 |
| 2020-03-09 | 2020-03-05 | 0.300 | 0 | -2,000 | ||
| 2020-01-21 | 2020-01-17 | 0.940 | 2,000 | -66 | 0.00% | 1,880 |
| 2018-05-14 | 2018-05-10 | 1.770 | 2,066 | -167 | 0.00% | 3,657 |
| 2017-01-05 | 2017-01-03 | 0.640 | 2,233 | -40,000 | 0.00% | 1,429 |
| 2016-02-02 | 2016-01-29 | 0.530 | 42,233 | +40,000 | 0.00% | 22,383 |
| 2015-05-19 | 2015-05-15 | 1.216 | 2,233 | +157 | 0.00% | 2,714 |
| 2015-05-18 | 2015-05-14 | 1.237 | 2,076 | -1,859 | 0.00% | 2,568 |
| 2015-05-14 | 2015-05-12 | 1.248 | 3,935 | -37,186 | 0.00% | 4,910 |
| 2015-05-13 | 2015-05-11 | 1.194 | 41,121 | +9,296 | 0.00% | 49,099 |
| 2015-05-12 | 2015-05-08 | 1.151 | 31,825 | -18,592 | 0.00% | 36,630 |
| 2015-05-06 | 2015-05-04 | 1.033 | 50,417 | -18,593 | 0.01% | 52,063 |
| 2014-12-05 | 2014-12-03 | 0.947 | 69,010 | +27,889 | 0.01% | 65,325 |
| 2014-10-08 | 2014-10-06 | 0.904 | 41,121 | +18,593 | 0.00% | 37,156 |
| 2014-05-19 | 2014-05-15 | 1.276 | 22,528 | +18,879 | 0.00% | 28,750 |
| 2013-05-15 | 2013-05-13 | 1.533 | 3,649 | +225 | 0.00% | 5,593 |
| 2013-04-23 | 2013-04-19 | 1.496 | 3,424 | -16,179 | 0.00% | 5,122 |
| 2013-04-22 | 2013-04-18 | 1.459 | 19,603 | -4,854 | 0.00% | 28,595 |
| 2013-03-27 | 2013-03-25 | 1.310 | 24,457 | +21,033 | 0.00% | 32,047 |
| 2012-05-17 | 2012-05-15 | 0.948 | 3,424 | -32,358 | 0.00% | 3,246 |
| 2012-05-16 | 2012-05-14 | 0.948 | 35,782 | +3,123 | 0.00% | 33,924 |
| 2011-08-10 | 2011-08-08 | 0.935 | 32,659 | +29,534 | 0.00% | 30,521 |
| 2011-05-06 | 2011-05-04 | 1.057 | 3,125 | +202 | 0.00% | 3,303 |
| 2011-04-20 | 2011-04-18 | 1.057 | 2,923 | -48,341 | 0.00% | 3,090 |
| 2011-03-21 | 2011-03-17 | 1.057 | 51,264 | +20,717 | 0.01% | 54,190 |
| 2011-03-14 | 2011-03-10 | 1.028 | 30,547 | +27,624 | 0.00% | 31,406 |
| 2010-11-04 | 2010-11-02 | 0.927 | 2,923 | +1,381 | 0.00% | 2,709 |
| 2010-10-14 | 2010-10-12 | 0.941 | 1,542 | -60,772 | 0.00% | 1,451 |
| 2010-08-30 | 2010-08-26 | 0.825 | 62,314 | +17,956 | 0.01% | 51,433 |
| 2010-07-20 | 2010-07-16 | 0.840 | 44,358 | +13,811 | 0.01% | 37,255 |
| 2010-06-24 | 2010-06-22 | 0.883 | 30,547 | +29,005 | 0.00% | 26,982 |
| 2010-05-04 | 2010-04-30 | 1.049 | 1,542 | +30 | 0.00% | 1,617 |
| 2010-04-30 | 2010-04-28 | 1.049 | 1,512 | -35,207 | 0.00% | 1,586 |
| 2010-04-26 | 2010-04-22 | 1.078 | 36,719 | -58,227 | 0.01% | 39,590 |
| 2010-01-29 | 2010-01-27 | 1.108 | 94,946 | +14,895 | 0.01% | 105,174 |
| 2009-11-18 | 2009-11-16 | 1.078 | 80,051 | -13,541 | 0.01% | 86,310 |
| 2009-11-16 | 2009-11-12 | 1.093 | 93,592 | -20,312 | 0.01% | 102,292 |
| 2009-09-25 | 2009-09-23 | 0.916 | 113,904 | +14,895 | 0.02% | 104,304 |
| 2009-09-10 | 2009-09-08 | 0.945 | 99,009 | -24,374 | 0.01% | 93,589 |
| 2009-09-09 | 2009-09-07 | 0.975 | 123,383 | -2,708 | 0.02% | 120,274 |
| 2009-08-06 | 2009-08-04 | 0.930 | 126,091 | +20,312 | 0.02% | 117,327 |
| 2009-07-21 | 2009-07-17 | 0.916 | 105,779 | +20,312 | 0.02% | 96,864 |
| 2009-06-25 | 2009-06-23 | 0.871 | 85,467 | +20,311 | 0.01% | 74,477 |
| 2009-06-18 | 2009-06-16 | 0.871 | 65,156 | +2,709 | 0.01% | 56,778 |
| 2009-06-15 | 2009-06-11 | 0.901 | 62,447 | +13,541 | 0.01% | 56,262 |
| 2009-06-03 | 2009-06-01 | 0.857 | 48,906 | +20,312 | 0.01% | 41,895 |
| 2009-05-05 | 2009-04-30 | 0.933 | 28,594 | -26,249 | 0.00% | 26,682 |
| 2009-04-20 | 2009-04-16 | 0.933 | 54,843 | -12,431 | 0.01% | 51,176 |
| 2009-03-19 | 2009-03-17 | 0.885 | 67,274 | -19,890 | 0.01% | 59,528 |
| 2009-03-17 | 2009-03-13 | 0.821 | 87,164 | +9,945 | 0.01% | 71,519 |
| 2008-08-18 | 2008-08-14 | 1.014 | 77,219 | +19,890 | 0.01% | 78,267 |
| 2008-07-08 | 2008-07-04 | 0.981 | 57,329 | +12,432 | 0.01% | 56,262 |
| 2008-05-21 | 2008-05-19 | 1.094 | 44,897 | +18,646 | 0.01% | 49,118 |
| 2008-05-02 | 2008-04-29 | 1.464 | 26,251 | -52,464 | 0.00% | 38,421 |
| 2008-04-22 | 2008-04-18 | 1.409 | 78,715 | -13,282 | 0.01% | 110,942 |
| 2008-03-26 | 2008-03-20 | 1.319 | 91,997 | -16,603 | 0.02% | 121,350 |
| 2008-03-20 | 2008-03-18 | 1.193 | 108,600 | -45,380 | 0.02% | 129,514 |
| 2007-11-27 | 2007-11-23 | 1.265 | 153,980 | +8,854 | 0.03% | 194,763 |
| 2007-11-20 | 2007-11-16 | 1.301 | 145,126 | +16,603 | 0.03% | 188,808 |
| 2007-11-14 | 2007-11-12 | 1.301 | 128,523 | -27,671 | 0.02% | 167,208 |
| 2007-10-09 | 2007-10-05 | 1.319 | 156,194 | +16,603 | 0.03% | 206,030 |
| 2007-09-17 | 2007-09-13 | 1.373 | 139,591 | +11,068 | 0.03% | 191,696 |
| 2007-09-04 | 2007-08-31 | 1.427 | 128,523 | +12,175 | 0.02% | 183,464 |
| 2007-07-06 | 2007-07-04 | 1.427 | 116,348 | +14,389 | 0.02% | 166,085 |
| 2007-06-26 | 2007-06-22 | 1.482 | 101,959 | 0.02% | 151,071 |
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