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 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-13 | 2025-10-09 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-10 | 2025-10-08 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-10-08 | 2025-10-03 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-06 | 2025-10-02 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-03 | 2025-09-30 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-10-02 | 2025-09-29 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-09-30 | 2025-09-26 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-29 | 2025-09-25 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-26 | 2025-09-24 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-09-25 | 2025-09-23 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-24 | 2025-09-22 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-23 | 2025-09-19 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-09-22 | 2025-09-18 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-09-18 | 2025-09-16 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-09-17 | 2025-09-15 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-16 | 2025-09-12 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-15 | 2025-09-11 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-10 | 2025-09-08 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-08 | 2025-09-04 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-03 | 2025-09-01 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-02 | 2025-08-29 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-01 | 2025-08-28 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-08-29 | 2025-08-27 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-08-28 | 2025-08-26 | 1.613 | 40,000 | +0 | 0.00% | 64,536 |
| 2025-08-27 | 2025-08-25 | 1.624 | 40,000 | +1,572 | 0.00% | 64,952 |
| 2025-08-26 | 2025-08-22 | 1.624 | 38,428 | +0 | 0.00% | 62,399 |
| 2025-08-25 | 2025-08-21 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-08-22 | 2025-08-20 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-08-21 | 2025-08-19 | 1.645 | 38,428 | +0 | 0.00% | 63,199 |
| 2025-08-20 | 2025-08-18 | 1.645 | 38,428 | +0 | 0.00% | 63,199 |
| 2025-08-19 | 2025-08-15 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-08-18 | 2025-08-14 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-08-15 | 2025-08-13 | 1.634 | 38,428 | +0 | 0.00% | 62,799 |
| 2025-08-14 | 2025-08-12 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-08-13 | 2025-08-11 | 1.593 | 38,428 | +0 | 0.00% | 61,199 |
| 2025-08-12 | 2025-08-08 | 1.561 | 38,428 | +0 | 0.00% | 59,999 |
| 2025-08-11 | 2025-08-07 | 1.582 | 38,428 | +0 | 0.00% | 60,799 |
| 2025-08-08 | 2025-08-06 | 1.561 | 38,428 | +0 | 0.00% | 59,999 |
| 2025-08-07 | 2025-08-05 | 1.561 | 38,428 | +0 | 0.00% | 59,999 |
| 2025-08-06 | 2025-08-04 | 1.572 | 38,428 | +0 | 0.00% | 60,399 |
| 2025-08-05 | 2025-08-01 | 1.561 | 38,428 | +0 | 0.00% | 59,999 |
| 2025-08-04 | 2025-07-31 | 1.561 | 38,428 | +0 | 0.00% | 59,999 |
| 2025-08-01 | 2025-07-30 | 1.572 | 38,428 | +0 | 0.00% | 60,399 |
| 2025-07-31 | 2025-07-29 | 1.603 | 38,428 | +0 | 0.00% | 61,599 |
| 2025-07-30 | 2025-07-28 | 1.613 | 38,428 | +0 | 0.00% | 61,999 |
| 2025-07-29 | 2025-07-25 | 1.593 | 38,428 | +0 | 0.00% | 61,199 |
| 2025-07-28 | 2025-07-24 | 1.593 | 38,428 | +0 | 0.00% | 61,199 |
| 2025-07-25 | 2025-07-23 | 1.572 | 38,428 | +9,607 | 0.00% | 60,399 |
| 2025-06-17 | 2025-06-13 | 1.499 | 28,821 | +9,607 | 0.00% | 43,200 |
| 2025-04-28 | 2025-04-24 | 1.509 | 19,214 | +797 | 0.00% | 29,003 |
| 2025-04-01 | 2025-03-28 | 1.509 | 18,417 | +18,417 | 0.00% | 27,800 |
| 2024-04-02 | 2024-03-27 | 1.575 | 0 | -16,890 | ||
| 2024-01-26 | 2024-01-24 | 1.492 | 16,890 | -8,444 | 0.00% | 25,201 |
| 2024-01-12 | 2024-01-10 | 1.528 | 25,334 | -8,445 | 0.00% | 38,699 |
| 2023-08-24 | 2023-08-22 | 1.634 | 33,779 | +1,709 | 0.00% | 55,193 |
| 2023-05-02 | 2023-04-27 | 1.725 | 32,070 | +1,221 | 0.00% | 55,306 |
| 2023-03-08 | 2023-03-06 | 1.815 | 30,849 | +15,425 | 0.00% | 56,001 |
| 2023-02-27 | 2023-02-23 | 1.841 | 15,424 | +15,424 | 0.00% | 28,400 |
| 2021-09-08 | 2021-09-06 | 2.405 | 0 | -14,304 | ||
| 2021-08-25 | 2021-08-23 | 2.261 | 14,304 | +504 | 0.00% | 32,340 |
| 2021-04-29 | 2021-04-27 | 2.252 | 13,800 | +570 | 0.00% | 31,084 |
| 2021-03-04 | 2021-03-02 | 2.116 | 13,230 | +13,230 | 0.00% | 28,000 |
| 2019-05-10 | 2019-05-08 | 4.334 | 0 |
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