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 | 0.134 | 606,000 | +0 | 0.04% | 81,204 |
| 2025-10-13 | 2025-10-09 | 0.130 | 606,000 | +0 | 0.04% | 78,780 |
| 2025-10-10 | 2025-10-08 | 0.135 | 606,000 | +0 | 0.04% | 81,810 |
| 2025-10-09 | 2025-10-06 | 0.139 | 606,000 | +0 | 0.04% | 84,234 |
| 2025-10-08 | 2025-10-03 | 0.132 | 606,000 | +0 | 0.04% | 79,992 |
| 2025-10-06 | 2025-10-02 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-10-03 | 2025-09-30 | 0.139 | 606,000 | +0 | 0.04% | 84,234 |
| 2025-10-02 | 2025-09-29 | 0.135 | 606,000 | +0 | 0.04% | 81,810 |
| 2025-09-30 | 2025-09-26 | 0.135 | 606,000 | +0 | 0.04% | 81,810 |
| 2025-09-29 | 2025-09-25 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-26 | 2025-09-24 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-25 | 2025-09-23 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-24 | 2025-09-22 | 0.135 | 606,000 | +0 | 0.04% | 81,810 |
| 2025-09-23 | 2025-09-19 | 0.130 | 606,000 | +0 | 0.04% | 78,780 |
| 2025-09-22 | 2025-09-18 | 0.131 | 606,000 | +0 | 0.04% | 79,386 |
| 2025-09-19 | 2025-09-17 | 0.134 | 606,000 | +0 | 0.04% | 81,204 |
| 2025-09-18 | 2025-09-16 | 0.134 | 606,000 | +0 | 0.04% | 81,204 |
| 2025-09-17 | 2025-09-15 | 0.136 | 606,000 | +0 | 0.04% | 82,416 |
| 2025-09-16 | 2025-09-12 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-15 | 2025-09-11 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-12 | 2025-09-10 | 0.136 | 606,000 | +0 | 0.04% | 82,416 |
| 2025-09-11 | 2025-09-09 | 0.136 | 606,000 | +0 | 0.04% | 82,416 |
| 2025-09-10 | 2025-09-08 | 0.136 | 606,000 | +0 | 0.04% | 82,416 |
| 2025-09-09 | 2025-09-05 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-08 | 2025-09-04 | 0.137 | 606,000 | +0 | 0.04% | 83,022 |
| 2025-09-05 | 2025-09-03 | 0.139 | 606,000 | +0 | 0.04% | 84,234 |
| 2025-09-04 | 2025-09-02 | 0.140 | 606,000 | +0 | 0.04% | 84,840 |
| 2025-09-03 | 2025-09-01 | 0.141 | 606,000 | +0 | 0.04% | 85,446 |
| 2025-09-02 | 2025-08-29 | 0.139 | 606,000 | +0 | 0.04% | 84,234 |
| 2025-09-01 | 2025-08-28 | 0.138 | 606,000 | +0 | 0.04% | 83,628 |
| 2025-08-29 | 2025-08-27 | 0.139 | 606,000 | +0 | 0.04% | 84,234 |
| 2025-08-28 | 2025-08-26 | 0.151 | 606,000 | +0 | 0.04% | 91,506 |
| 2025-08-27 | 2025-08-25 | 0.147 | 606,000 | +0 | 0.04% | 89,082 |
| 2025-08-26 | 2025-08-22 | 0.149 | 606,000 | +200,000 | 0.04% | 90,294 |
| 2025-07-16 | 2025-07-14 | 0.188 | 406,000 | +66,374 | 0.04% | 76,199 |
| 2025-01-10 | 2025-01-08 | 0.207 | 339,626 | -85,325 | 0.04% | 70,238 |
| 2024-11-25 | 2024-11-21 | 0.296 | 424,951 | +83,652 | 0.04% | 125,984 |
| 2024-10-15 | 2024-10-10 | 0.454 | 341,299 | +167,303 | 0.04% | 155,040 |
| 2024-10-10 | 2024-10-08 | 0.484 | 173,996 | +167,304 | 0.02% | 84,240 |
| 2024-09-17 | 2024-09-13 | 0.454 | 6,692 | -11,711 | 0.00% | 3,040 |
| 2024-09-10 | 2024-09-05 | 0.932 | 18,403 | +8,365 | 0.00% | 17,160 |
| 2024-09-09 | 2024-09-04 | 0.693 | 10,038 | +8,365 | 0.00% | 6,960 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,673 | +1,673 | 0.00% | 650 |
| 2023-02-28 | 2023-02-24 | 2.678 | 0 | -6,692 | ||
| 2023-02-21 | 2023-02-17 | 2.857 | 6,692 | -10,038 | 0.00% | 19,120 |
| 2023-02-17 | 2023-02-15 | 2.785 | 16,730 | +8,365 | 0.00% | 46,599 |
| 2023-02-16 | 2023-02-14 | 2.857 | 8,365 | -8,365 | 0.00% | 23,899 |
| 2023-01-27 | 2023-01-20 | 1.972 | 16,730 | +8,365 | 0.00% | 32,999 |
| 2023-01-19 | 2023-01-17 | 2.128 | 8,365 | 0.00% | 17,800 |
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