History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -4,463,909
2020-01-10 2020-01-08 0.156 4,463,909 -200,000 0.15% 696,370
2018-03-21 2018-03-19 0.290 4,663,909 +100,000 0.16% 1,352,534
2018-03-19 2018-03-15 0.350 4,563,909 -100,000 0.16% 1,597,368
2018-03-16 2018-03-14 0.300 4,663,909 +100,000 0.16% 1,399,173
2016-05-12 2016-05-10 0.365 4,563,909 +100,000 0.16% 1,665,827
2015-04-28 2015-04-24 0.400 4,463,909 -70,000 0.22% 1,785,564
2015-04-21 2015-04-17 0.207 4,533,909 -112,500 0.22% 938,519
2011-09-22 2011-09-20 0.345 4,646,409 -100,000 0.26% 1,603,011
2011-09-15 2011-09-12 0.405 4,746,409 -4,546,409 0.26% 1,922,296
2011-08-31 2011-08-29 0.318 9,292,818 +4,646,409 1.11% 2,955,116
2011-08-16 2011-08-12 0.210 4,646,409 +70,000 0.55% 975,746
2011-07-29 2011-07-27 0.196 4,576,409 -90,000 0.55% 896,976
2011-06-13 2011-06-09 0.172 4,666,409 +112,500 0.56% 802,622
2011-06-07 2011-06-02 0.228 4,553,909 -4,698,910 0.75% 1,038,291
2011-05-23 2011-05-19 0.244 9,252,819 +4,626,410 1.52% 2,257,688
2011-05-19 2011-05-17 0.256 4,626,409 +2,788,750 0.76% 1,184,361
2011-05-18 2011-05-16 0.252 1,837,659 -35,000 0.30% 463,090
2011-05-12 2011-05-09 0.256 1,872,659 -144,051 0.31% 479,936
2010-11-15 2010-11-11 0.409 2,016,710 -45,769 0.31% 823,970
2010-11-10 2010-11-08 0.412 2,062,479 +1,891,615 0.31% 850,331
2010-11-08 2010-11-04 0.420 170,864 -118,461 0.03% 71,714
2010-11-04 2010-11-02 0.446 289,325 -350,000 0.04% 128,956
2010-11-03 2010-11-01 0.490 639,325 +79,056 0.10% 313,452
2010-11-02 2010-10-29 0.487 560,269 -239,616 0.13% 272,611
2010-11-01 2010-10-28 0.487 799,885 -360,769 0.18% 389,201
2010-10-29 2010-10-27 0.479 1,160,654 -775,384 0.27% 556,119
2010-10-28 2010-10-26 0.509 1,936,038 -107,693 0.44% 985,167
2010-10-14 2010-10-12 0.453 2,043,731 +45,769 0.47% 926,102
2010-10-05 2010-09-30 0.417 1,997,962 +1,802,228 0.46% 832,466
2010-04-14 2010-04-12 0.740 195,734 -17,424 0.04% 144,910
2010-04-12 2010-04-08 0.706 213,158 +17,424 0.05% 150,470
2010-04-08 2010-04-01 0.761 195,734 +29,041 0.04% 148,954
2010-04-07 2010-03-31 0.840 166,693 -130,683 0.05% 140,056
2010-04-01 2010-03-30 0.706 297,376 +116,163 0.09% 209,920
2010-03-31 2010-03-29 0.764 181,213 -579,651 0.06% 138,528
2010-03-17 2010-03-15 0.861 760,864 +608,691 0.24% 655,000
2010-03-12 2010-03-10 0.947 152,173 -23,813 0.05% 144,100
2010-03-08 2010-03-04 0.806 175,986 -19,427 0.06% 141,896
2010-03-05 2010-03-03 0.760 195,413 +64,493 0.06% 148,470
2010-03-02 2010-02-26 0.775 130,920 +64,492 0.04% 101,500
2010-02-11 2010-02-09 0.837 66,428 -4,514 0.02% 55,620
2010-02-10 2010-02-08 0.837 70,942 +4,514 0.02% 59,400
2009-06-16 2009-06-12 1.473 66,428 -3,224 0.02% 97,851
2009-02-16 2009-02-12 1.318 69,652 -12,899 0.02% 91,800
2009-02-12 2009-02-10 1.132 82,551 -12,898 0.02% 93,440
2008-08-18 2008-08-14 1.101 95,449 -1,290 0.03% 105,080
2008-05-20 2008-05-16 2.155 96,739 -12,899 0.03% 208,500
2008-05-13 2008-05-08 2.233 109,638 +12,899 0.03% 244,800
2008-05-09 2008-05-07 2.124 96,739 -19,348 0.03% 205,500
2008-05-07 2008-05-05 2.093 116,087 -12,899 0.03% 243,000
2008-04-09 2008-04-07 1.876 128,986 +12,899 0.04% 242,001
2008-02-22 2008-02-20 2.047 116,087 -12,899 0.03% 237,600
2008-01-29 2008-01-25 1.737 128,986 +6,450 0.04% 224,001
2007-12-03 2007-11-29 3.039 122,536 -105,124 0.04% 372,399
2007-11-30 2007-11-28 3.473 227,660 -38,695 0.07% 790,721
2007-11-29 2007-11-27 2.279 266,355 +6,449 0.08% 607,109
2007-11-26 2007-11-22 1.954 259,906 -16,123 0.07% 507,780
2007-11-21 2007-11-19 2.047 276,029 -128,986 0.08% 564,960
2007-11-02 2007-10-31 2.636 405,015 +32,247 0.12% 1,067,600
2007-10-31 2007-10-29 2.636 372,768 -6,450 0.11% 982,599
2007-10-08 2007-10-04 2.807 379,218 -23,217 0.12% 1,064,281
2007-10-03 2007-09-28 3.148 402,435 +12,898 0.13% 1,266,720
2007-09-25 2007-09-21 3.194 389,537 +6,450 0.12% 1,244,241
2007-09-17 2007-09-13 3.458 383,087 +6,449 0.12% 1,324,619
2007-09-14 2007-09-12 3.551 376,638 +12,899 0.12% 1,337,360
2007-09-11 2007-09-07 3.954 363,739 +12,898 0.12% 1,438,198
2007-09-06 2007-09-04 4.109 350,841 +12,899 0.11% 1,441,600
2007-08-29 2007-08-27 4.729 337,942 +25,797 0.11% 1,598,198
2007-08-28 2007-08-24 4.807 312,145 -12,899 0.10% 1,500,399
2007-08-22 2007-08-20 3.551 325,044 -6,449 0.10% 1,154,161
2007-08-21 2007-08-17 3.365 331,493 +64,493 0.11% 1,115,380
2007-08-20 2007-08-16 4.109 267,000 +19,348 0.08% 1,097,099
2007-08-17 2007-08-15 4.884 247,652 +6,449 0.08% 1,209,598
2007-08-13 2007-08-09 5.039 241,203 +6,449 0.08% 1,215,499
2007-08-10 2007-08-08 5.272 234,754 +25,797 0.07% 1,237,601
2007-08-09 2007-08-07 5.737 208,957 -12,898 0.07% 1,198,802
2007-08-07 2007-08-03 7.288 221,855 +70,942 0.07% 1,616,798
2007-08-06 2007-08-02 7.288 150,913 +64,493 0.05% 1,099,799
2007-07-31 2007-07-27 7.133 86,420 +6,449 0.03% 616,397
2007-07-30 2007-07-26 7.365 79,971 +35,471 0.03% 588,999
2007-07-27 2007-07-25 7.365 44,500 -1,935 0.01% 327,750
2007-07-26 2007-07-24 7.133 46,435 +7,739 0.01% 331,201
2007-07-24 2007-07-20 7.288 38,696 +1,935 0.01% 282,002
2007-07-10 2007-07-06 7.365 36,761 -6,449 0.01% 270,751
2007-07-06 2007-07-04 7.055 43,210 +2,580 0.01% 304,849
2007-06-27 2007-06-25 6.357 40,630 +1,934 0.01% 258,297
2007-06-26 2007-06-22 6.435 38,696 0.01% 249,002

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