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 | 0.127 | 15,886,000 | +0 | 0.40% | 2,017,522 |
| 2025-10-13 | 2025-10-09 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-10-10 | 2025-10-08 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-10-09 | 2025-10-06 | 0.124 | 15,886,000 | +0 | 0.40% | 1,969,864 |
| 2025-10-08 | 2025-10-03 | 0.122 | 15,886,000 | +0 | 0.40% | 1,938,092 |
| 2025-10-06 | 2025-10-02 | 0.124 | 15,886,000 | +0 | 0.40% | 1,969,864 |
| 2025-10-03 | 2025-09-30 | 0.124 | 15,886,000 | +0 | 0.40% | 1,969,864 |
| 2025-10-02 | 2025-09-29 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-30 | 2025-09-26 | 0.130 | 15,886,000 | +0 | 0.40% | 2,065,180 |
| 2025-09-29 | 2025-09-25 | 0.133 | 15,886,000 | +0 | 0.40% | 2,112,838 |
| 2025-09-26 | 2025-09-24 | 0.128 | 15,886,000 | +0 | 0.40% | 2,033,408 |
| 2025-09-25 | 2025-09-23 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 15,886,000 | +0 | 0.40% | 2,049,294 |
| 2025-09-23 | 2025-09-19 | 0.127 | 15,886,000 | +0 | 0.40% | 2,017,522 |
| 2025-09-22 | 2025-09-18 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-09-19 | 2025-09-17 | 0.124 | 15,886,000 | +0 | 0.40% | 1,969,864 |
| 2025-09-18 | 2025-09-16 | 0.121 | 15,886,000 | +0 | 0.40% | 1,922,206 |
| 2025-09-17 | 2025-09-15 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-16 | 2025-09-12 | 0.126 | 15,886,000 | +0 | 0.40% | 2,001,636 |
| 2025-09-15 | 2025-09-11 | 0.121 | 15,886,000 | +0 | 0.40% | 1,922,206 |
| 2025-09-12 | 2025-09-10 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-11 | 2025-09-09 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-10 | 2025-09-08 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-09 | 2025-09-05 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-09-08 | 2025-09-04 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-05 | 2025-09-03 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-04 | 2025-09-02 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-03 | 2025-09-01 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-09-02 | 2025-08-29 | 0.121 | 15,886,000 | +0 | 0.40% | 1,922,206 |
| 2025-09-01 | 2025-08-28 | 0.124 | 15,886,000 | +0 | 0.40% | 1,969,864 |
| 2025-08-29 | 2025-08-27 | 0.122 | 15,886,000 | +0 | 0.40% | 1,938,092 |
| 2025-08-28 | 2025-08-26 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-08-27 | 2025-08-25 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-08-26 | 2025-08-22 | 0.126 | 15,886,000 | +0 | 0.40% | 2,001,636 |
| 2025-08-25 | 2025-08-21 | 0.123 | 15,886,000 | +0 | 0.40% | 1,953,978 |
| 2025-08-22 | 2025-08-20 | 0.127 | 15,886,000 | +0 | 0.40% | 2,017,522 |
| 2025-08-21 | 2025-08-19 | 0.125 | 15,886,000 | +0 | 0.40% | 1,985,750 |
| 2025-08-20 | 2025-08-18 | 0.126 | 15,886,000 | +0 | 0.40% | 2,001,636 |
| 2025-08-19 | 2025-08-15 | 0.126 | 15,886,000 | +0 | 0.40% | 2,001,636 |
| 2025-08-18 | 2025-08-14 | 0.125 | 15,886,000 | +100,000 | 0.40% | 1,985,750 |
| 2025-08-13 | 2025-08-11 | 0.126 | 15,786,000 | +112,000 | 0.40% | 1,989,036 |
| 2025-08-12 | 2025-08-08 | 0.123 | 15,674,000 | +6,000 | 0.40% | 1,927,902 |
| 2025-08-07 | 2025-08-05 | 0.126 | 15,668,000 | +32,000 | 0.40% | 1,974,168 |
| 2025-08-06 | 2025-08-04 | 0.123 | 15,636,000 | +122,000 | 0.40% | 1,923,228 |
| 2025-08-01 | 2025-07-30 | 0.122 | 15,514,000 | +74,000 | 0.39% | 1,892,708 |
| 2025-07-24 | 2025-07-22 | 0.124 | 15,440,000 | +500,000 | 0.39% | 1,914,560 |
| 2025-07-15 | 2025-07-11 | 0.126 | 14,940,000 | -13,000 | 0.38% | 1,882,440 |
| 2025-06-06 | 2025-06-04 | 0.110 | 14,953,000 | +1,000,000 | 0.38% | 1,644,830 |
| 2025-05-28 | 2025-05-26 | 0.116 | 13,953,000 | +400,000 | 0.35% | 1,618,548 |
| 2025-05-26 | 2025-05-22 | 0.116 | 13,553,000 | +395,486 | 0.34% | 1,574,030 |
| 2025-04-24 | 2025-04-22 | 0.121 | 13,157,514 | -97,297 | 0.34% | 1,595,714 |
| 2025-03-26 | 2025-03-24 | 0.127 | 13,254,811 | +194,595 | 0.34% | 1,689,252 |
| 2025-03-24 | 2025-03-20 | 0.127 | 13,060,216 | +194,594 | 0.34% | 1,664,452 |
| 2025-03-21 | 2025-03-19 | 0.132 | 12,865,622 | +194,595 | 0.33% | 1,692,544 |
| 2025-03-20 | 2025-03-18 | 0.126 | 12,671,027 | +194,595 | 0.33% | 1,601,829 |
| 2025-03-06 | 2025-03-04 | 0.113 | 12,476,432 | +194,594 | 0.32% | 1,410,530 |
| 2025-02-28 | 2025-02-26 | 0.113 | 12,281,838 | +194,595 | 0.32% | 1,388,530 |
| 2025-02-27 | 2025-02-25 | 0.113 | 12,087,243 | +97,297 | 0.31% | 1,366,530 |
| 2025-02-26 | 2025-02-24 | 0.113 | 11,989,946 | +194,595 | 0.31% | 1,355,530 |
| 2025-02-25 | 2025-02-21 | 0.113 | 11,795,351 | +194,594 | 0.31% | 1,333,530 |
| 2025-02-21 | 2025-02-19 | 0.113 | 11,600,757 | +194,595 | 0.30% | 1,311,530 |
| 2025-02-20 | 2025-02-18 | 0.113 | 11,406,162 | +97,297 | 0.30% | 1,289,530 |
| 2025-02-19 | 2025-02-17 | 0.113 | 11,308,865 | +48,649 | 0.29% | 1,278,530 |
| 2025-02-18 | 2025-02-14 | 0.112 | 11,260,216 | +178,054 | 0.29% | 1,261,457 |
| 2025-02-17 | 2025-02-13 | 0.112 | 11,082,162 | +97,297 | 0.29% | 1,241,510 |
| 2025-02-14 | 2025-02-12 | 0.112 | 10,984,865 | +124,541 | 0.29% | 1,230,610 |
| 2025-02-13 | 2025-02-11 | 0.110 | 10,860,324 | +70,054 | 0.28% | 1,194,334 |
| 2024-12-30 | 2024-12-24 | 0.113 | 10,790,270 | +194,594 | 0.28% | 1,219,900 |
| 2024-12-10 | 2024-12-06 | 0.128 | 10,595,676 | +9,976,865 | 0.28% | 1,361,250 |
| 2024-05-24 | 2024-05-22 | 0.144 | 618,811 | +18,201 | 0.02% | 89,117 |
| 2023-05-24 | 2023-05-22 | 0.131 | 600,610 | +14,891 | 0.02% | 78,912 |
| 2022-05-26 | 2022-05-24 | 0.155 | 585,719 | +12,641 | 0.02% | 91,004 |
| 2021-08-03 | 2021-07-30 | 0.149 | 573,078 | +18,021 | 0.02% | 85,224 |
| 2021-02-19 | 2021-02-17 | 0.254 | 555,057 | +90,107 | 0.02% | 141,064 |
| 2021-01-07 | 2021-01-05 | 0.327 | 464,950 | +5,406 | 0.01% | 152,220 |
| 2018-09-27 | 2018-09-24 | 0.176 | 459,544 | +12,255 | 0.02% | 80,692 |
| 2018-02-02 | 2018-01-31 | 0.253 | 447,289 | -21,926 | 0.02% | 113,220 |
| 2018-01-30 | 2018-01-26 | 0.255 | 469,215 | +21,926 | 0.02% | 119,840 |
| 2017-09-26 | 2017-09-22 | 0.331 | 447,289 | -114,015 | 0.02% | 147,900 |
| 2017-09-25 | 2017-09-21 | 0.371 | 561,304 | +114,015 | 0.02% | 208,000 |
| 2015-08-20 | 2015-08-18 | 0.490 | 447,289 | -8,770 | 0.02% | 219,300 |
| 2015-06-17 | 2015-06-15 | 0.912 | 456,059 | -17,541 | 0.05% | 416,000 |
| 2015-05-15 | 2015-05-13 | 0.901 | 473,600 | -17,541 | 0.05% | 426,600 |
| 2015-05-11 | 2015-05-07 | 0.969 | 491,141 | -175,407 | 0.05% | 476,000 |
| 2015-05-05 | 2015-04-30 | 0.946 | 666,548 | +43,851 | 0.07% | 630,800 |
| 2015-04-21 | 2015-04-17 | 0.775 | 622,697 | -175,407 | 0.06% | 482,800 |
| 2013-10-11 | 2013-10-09 | 0.450 | 798,104 | +438,519 | 0.08% | 359,450 |
| 2013-06-05 | 2013-06-03 | 0.530 | 359,585 | -43,852 | 0.04% | 190,650 |
| 2013-03-28 | 2013-03-26 | 0.462 | 403,437 | -43,852 | 0.04% | 186,300 |
| 2012-12-21 | 2012-12-19 | 0.428 | 447,289 | +87,704 | 0.04% | 191,250 |
| 2011-01-28 | 2011-01-26 | 0.564 | 359,585 | -17,541 | 0.04% | 202,950 |
| 2010-03-25 | 2010-03-23 | 0.753 | 377,126 | -43,852 | 0.04% | 283,800 |
| 2010-03-22 | 2010-03-18 | 0.730 | 420,978 | +175,408 | 0.04% | 307,200 |
| 2009-06-05 | 2009-06-03 | 0.650 | 245,570 | -43,852 | 0.02% | 159,600 |
| 2009-06-02 | 2009-05-29 | 0.422 | 289,422 | +43,852 | 0.03% | 122,100 |
| 2007-09-13 | 2007-09-11 | 0.901 | 245,570 | +17,540 | 0.02% | 221,200 |
| 2007-06-26 | 2007-06-22 | 1.072 | 228,030 | 0.02% | 244,400 |
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