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 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-10-08 | 2025-10-03 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-10-06 | 2025-10-02 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-10-03 | 2025-09-30 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-10-02 | 2025-09-29 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-29 | 2025-09-25 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-26 | 2025-09-24 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-25 | 2025-09-23 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-24 | 2025-09-22 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-23 | 2025-09-19 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-22 | 2025-09-18 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-19 | 2025-09-17 | 0.016 | 1,408,000 | +0 | 0.01% | 22,528 |
| 2025-09-18 | 2025-09-16 | 0.017 | 1,408,000 | +0 | 0.01% | 23,936 |
| 2025-09-17 | 2025-09-15 | 0.017 | 1,408,000 | +0 | 0.01% | 23,936 |
| 2025-09-16 | 2025-09-12 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,408,000 | +0 | 0.01% | 21,120 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-09-05 | 2025-09-03 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-09-04 | 2025-09-02 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-09-03 | 2025-09-01 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-09-02 | 2025-08-29 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-09-01 | 2025-08-28 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-29 | 2025-08-27 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-27 | 2025-08-25 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-22 | 2025-08-20 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-19 | 2025-08-15 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-18 | 2025-08-14 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-15 | 2025-08-13 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-14 | 2025-08-12 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-13 | 2025-08-11 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-12 | 2025-08-08 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-11 | 2025-08-07 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-07 | 2025-08-05 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,408,000 | +0 | 0.01% | 19,712 |
| 2025-08-05 | 2025-08-01 | 0.013 | 1,408,000 | +0 | 0.01% | 18,304 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,408,000 | +1,000,000 | 0.01% | 21,120 |
| 2025-03-24 | 2025-03-20 | 0.010 | 408,000 | -264,000 | 0.00% | 4,080 |
| 2025-03-07 | 2025-03-05 | 0.010 | 672,000 | +264,000 | 0.01% | 6,720 |
| 2021-02-24 | 2021-02-22 | 0.015 | 408,000 | -600,000 | 0.00% | 6,120 |
| 2021-02-22 | 2021-02-18 | 0.015 | 1,008,000 | +600,000 | 0.01% | 15,120 |
| 2016-06-08 | 2016-06-06 | 0.049 | 408,000 | +120,000 | 0.00% | 19,992 |
| 2016-05-16 | 2016-05-12 | 0.051 | 288,000 | +1,882 | 0.00% | 14,785 |
| 2009-09-01 | 2009-08-28 | 0.070 | 286,118 | -238,431 | 0.01% | 20,160 |
| 2009-07-30 | 2009-07-28 | 0.087 | 524,549 | -238,431 | 0.01% | 45,408 |
| 2009-07-29 | 2009-07-27 | 0.087 | 762,980 | +238,431 | 0.01% | 66,048 |
| 2009-07-27 | 2009-07-23 | 0.092 | 524,549 | +238,431 | 0.01% | 48,048 |
| 2009-07-03 | 2009-06-30 | 0.093 | 286,118 | -238,431 | 0.01% | 26,496 |
| 2009-06-24 | 2009-06-22 | 0.094 | 524,549 | +238,431 | 0.01% | 49,104 |
| 2009-06-18 | 2009-06-16 | 0.103 | 286,118 | -238,431 | 0.01% | 29,376 |
| 2009-06-16 | 2009-06-12 | 0.108 | 524,549 | +238,431 | 0.01% | 56,496 |
| 2009-06-10 | 2009-06-08 | 0.112 | 286,118 | -198,692 | 0.01% | 31,968 |
| 2009-06-05 | 2009-06-03 | 0.111 | 484,810 | +198,692 | 0.01% | 53,680 |
| 2009-06-01 | 2009-05-27 | 0.115 | 286,118 | -95,372 | 0.01% | 32,832 |
| 2009-04-03 | 2009-04-01 | 0.066 | 381,490 | +95,372 | 0.01% | 25,344 |
| 2008-09-18 | 2008-09-16 | 0.044 | 286,118 | -397,385 | 0.01% | 12,672 |
| 2008-09-16 | 2008-09-11 | 0.045 | 683,503 | -262,275 | 0.01% | 30,960 |
| 2008-04-11 | 2008-04-09 | 0.127 | 945,778 | +397,386 | 0.02% | 119,952 |
| 2008-04-03 | 2008-04-01 | 0.128 | 548,392 | -198,693 | 0.01% | 70,104 |
| 2008-03-27 | 2008-03-25 | 0.130 | 747,085 | +198,693 | 0.02% | 97,008 |
| 2008-03-03 | 2008-02-28 | 0.159 | 548,392 | -198,693 | 0.01% | 87,216 |
| 2008-02-29 | 2008-02-27 | 0.151 | 747,085 | +198,693 | 0.02% | 112,800 |
| 2008-01-18 | 2008-01-16 | 0.177 | 548,392 | -198,693 | 0.01% | 97,152 |
| 2008-01-14 | 2008-01-10 | 0.188 | 747,085 | -198,693 | 0.02% | 140,624 |
| 2008-01-11 | 2008-01-09 | 0.199 | 945,778 | +294,066 | 0.02% | 188,496 |
| 2008-01-10 | 2008-01-08 | 0.217 | 651,712 | -437,125 | 0.02% | 141,696 |
| 2007-12-18 | 2007-12-14 | 0.171 | 1,088,837 | +238,432 | 0.03% | 186,320 |
| 2007-12-12 | 2007-12-10 | 0.188 | 850,405 | +95,372 | 0.02% | 160,072 |
| 2007-12-05 | 2007-12-03 | 0.206 | 755,033 | -198,692 | 0.02% | 155,800 |
| 2007-11-28 | 2007-11-26 | 0.186 | 953,725 | +198,692 | 0.02% | 177,600 |
| 2007-11-23 | 2007-11-21 | 0.205 | 755,033 | +294,066 | 0.02% | 155,040 |
| 2007-11-08 | 2007-11-06 | 0.249 | 460,967 | +135,111 | 0.01% | 114,608 |
| 2007-11-07 | 2007-11-05 | 0.322 | 325,856 | -95,373 | 0.01% | 104,960 |
| 2007-11-05 | 2007-11-01 | 0.362 | 421,229 | +397,386 | 0.01% | 152,640 |
| 2007-10-05 | 2007-10-03 | 0.584 | 23,843 | -15,896 | 0.01% | 13,920 |
| 2007-10-04 | 2007-10-02 | 11.846 | 39,739 | +15,896 | 0.01% | 470,756 |
| 2007-10-03 | 2007-09-28 | 14.937 | 23,843 | +21,047 | 0.01% | 356,131 |
| 2007-09-13 | 2007-09-11 | 20.087 | 2,796 | +2,796 | 0.01% | 56,163 |
| 2007-08-31 | 2007-08-29 | 12.705 | 0 | -8,388 | ||
| 2007-08-30 | 2007-08-28 | 8.928 | 8,388 | -2,795 | 0.02% | 74,884 |
| 2007-08-22 | 2007-08-20 | 4.893 | 11,183 | +11,183 | 0.03% | 54,718 |
| 2007-07-18 | 2007-07-16 | 6.095 | 0 | -13,513 | ||
| 2007-07-17 | 2007-07-13 | 3.520 | 13,513 | -18,639 | 0.04% | 47,559 |
| 2007-07-04 | 2007-06-29 | 2.661 | 32,152 | +11,183 | 0.09% | 85,560 |
| 2007-06-26 | 2007-06-22 | 3.176 | 20,969 | 0.06% | 66,601 |
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