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 | 0.265 | 100,850 | +0 | 0.00% | 26,725 |
| 2025-10-13 | 2025-10-09 | 0.265 | 100,850 | +0 | 0.00% | 26,725 |
| 2025-10-10 | 2025-10-08 | 0.270 | 100,850 | +0 | 0.00% | 27,230 |
| 2025-10-09 | 2025-10-06 | 0.275 | 100,850 | +0 | 0.00% | 27,734 |
| 2025-10-08 | 2025-10-03 | 0.260 | 100,850 | +0 | 0.00% | 26,221 |
| 2025-10-06 | 2025-10-02 | 0.270 | 100,850 | +0 | 0.00% | 27,230 |
| 2025-10-03 | 2025-09-30 | 0.275 | 100,850 | +0 | 0.00% | 27,734 |
| 2025-10-02 | 2025-09-29 | 0.275 | 100,850 | +0 | 0.00% | 27,734 |
| 2025-09-30 | 2025-09-26 | 0.280 | 100,850 | +0 | 0.00% | 28,238 |
| 2025-09-29 | 2025-09-25 | 0.285 | 100,850 | +0 | 0.00% | 28,742 |
| 2025-09-26 | 2025-09-24 | 0.285 | 100,850 | +0 | 0.00% | 28,742 |
| 2025-09-25 | 2025-09-23 | 0.285 | 100,850 | +0 | 0.00% | 28,742 |
| 2025-09-24 | 2025-09-22 | 0.285 | 100,850 | +0 | 0.00% | 28,742 |
| 2025-09-23 | 2025-09-19 | 0.290 | 100,850 | +0 | 0.00% | 29,246 |
| 2025-09-22 | 2025-09-18 | 0.290 | 100,850 | +0 | 0.00% | 29,246 |
| 2025-09-19 | 2025-09-17 | 0.249 | 100,850 | +0 | 0.00% | 25,112 |
| 2025-09-18 | 2025-09-16 | 0.236 | 100,850 | +0 | 0.00% | 23,801 |
| 2025-09-17 | 2025-09-15 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-16 | 2025-09-12 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-15 | 2025-09-11 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-12 | 2025-09-10 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-11 | 2025-09-09 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-10 | 2025-09-08 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-09 | 2025-09-05 | 0.255 | 100,850 | +0 | 0.00% | 25,717 |
| 2025-09-08 | 2025-09-04 | 0.247 | 100,850 | +0 | 0.00% | 24,910 |
| 2025-09-05 | 2025-09-03 | 0.275 | 100,850 | -10,000 | 0.00% | 27,734 |
| 2018-12-04 | 2018-11-30 | 0.175 | 110,850 | -10,000 | 0.00% | 19,399 |
| 2018-12-03 | 2018-11-29 | 0.180 | 120,850 | +10,000 | 0.00% | 21,753 |
| 2018-01-31 | 2018-01-29 | 0.340 | 110,850 | -9,875 | 0.00% | 37,689 |
| 2018-01-30 | 2018-01-26 | 0.325 | 120,725 | +9,875 | 0.00% | 39,236 |
| 2018-01-29 | 2018-01-25 | 0.330 | 110,850 | -400,000 | 0.00% | 36,580 |
| 2017-12-12 | 2017-12-08 | 0.335 | 510,850 | -1,300,000 | 0.00% | 171,135 |
| 2017-11-24 | 2017-11-22 | 0.365 | 1,810,850 | -50,000 | 0.02% | 660,960 |
| 2017-11-20 | 2017-11-16 | 0.400 | 1,860,850 | +1,300,000 | 0.02% | 744,340 |
| 2017-10-30 | 2017-10-26 | 0.435 | 560,850 | +40,000 | 0.00% | 243,970 |
| 2017-10-27 | 2017-10-25 | 0.510 | 520,850 | +60,000 | 0.00% | 265,634 |
| 2017-10-20 | 2017-10-18 | 0.380 | 460,850 | +300,000 | 0.00% | 175,123 |
| 2017-04-27 | 2017-04-25 | 0.250 | 160,850 | -100,000 | 0.00% | 40,212 |
| 2017-04-26 | 2017-04-24 | 0.229 | 260,850 | +100,000 | 0.00% | 59,735 |
| 2015-11-25 | 2015-11-23 | 0.470 | 160,850 | -54,000 | 0.00% | 75,600 |
| 2015-11-18 | 2015-11-16 | 0.540 | 214,850 | +54,000 | 0.00% | 116,019 |
| 2015-11-17 | 2015-11-13 | 0.520 | 160,850 | -30,000 | 0.00% | 83,642 |
| 2015-10-16 | 2015-10-14 | 0.394 | 190,850 | +4,404 | 0.00% | 75,213 |
| 2015-05-12 | 2015-05-08 | 0.788 | 186,446 | -195,384 | 0.00% | 146,955 |
| 2015-05-07 | 2015-05-05 | 0.993 | 381,830 | -29,308 | 0.01% | 379,124 |
| 2015-04-24 | 2015-04-22 | 0.676 | 411,138 | +195,385 | 0.01% | 277,761 |
| 2015-03-17 | 2015-03-13 | 0.266 | 215,753 | -97,693 | 0.01% | 57,421 |
| 2015-03-16 | 2015-03-12 | 0.287 | 313,446 | +97,693 | 0.01% | 89,838 |
| 2014-12-04 | 2014-12-02 | 0.297 | 215,753 | -78,154 | 0.01% | 64,046 |
| 2014-08-19 | 2014-08-15 | 0.348 | 293,907 | -19,539 | 0.01% | 102,289 |
| 2014-08-06 | 2014-08-04 | 0.302 | 313,446 | +19,539 | 0.01% | 94,651 |
| 2013-11-04 | 2013-10-31 | 0.486 | 293,907 | -58,616 | 0.01% | 142,904 |
| 2013-10-28 | 2013-10-24 | 0.583 | 352,523 | +58,616 | 0.01% | 205,685 |
| 2013-10-04 | 2013-10-02 | 0.563 | 293,907 | +23,446 | 0.01% | 165,467 |
| 2013-10-03 | 2013-09-30 | 0.553 | 270,461 | +5,861 | 0.01% | 149,499 |
| 2013-09-23 | 2013-09-18 | 0.502 | 264,600 | +48,847 | 0.01% | 132,717 |
| 2012-01-04 | 2011-12-30 | 0.317 | 215,753 | -5,862 | 0.01% | 68,463 |
| 2011-02-09 | 2011-02-07 | 0.409 | 221,615 | -48,846 | 0.01% | 90,740 |
| 2010-08-04 | 2010-08-02 | 0.476 | 270,461 | +39,077 | 0.01% | 128,735 |
| 2010-05-10 | 2010-05-06 | 0.507 | 231,384 | -19,539 | 0.01% | 117,241 |
| 2010-03-15 | 2010-03-11 | 0.614 | 250,923 | -48,846 | 0.01% | 154,110 |
| 2010-03-05 | 2010-03-03 | 0.604 | 299,769 | -48,846 | 0.01% | 181,042 |
| 2010-02-22 | 2010-02-18 | 0.614 | 348,615 | -48,846 | 0.02% | 214,110 |
| 2010-02-18 | 2010-02-12 | 0.635 | 397,461 | +146,538 | 0.02% | 252,247 |
| 2010-01-26 | 2010-01-22 | 0.635 | 250,923 | -97,692 | 0.01% | 159,247 |
| 2010-01-19 | 2010-01-15 | 0.706 | 348,615 | +48,846 | 0.02% | 246,226 |
| 2010-01-12 | 2010-01-08 | 0.594 | 299,769 | -29,308 | 0.01% | 177,973 |
| 2010-01-05 | 2009-12-31 | 0.583 | 329,077 | -19,538 | 0.02% | 192,005 |
| 2009-12-15 | 2009-12-11 | 0.624 | 348,615 | +68,385 | 0.02% | 217,678 |
| 2009-12-10 | 2009-12-08 | 0.604 | 280,230 | +48,846 | 0.01% | 169,241 |
| 2008-05-19 | 2008-05-15 | 1.065 | 231,384 | +9,769 | 0.01% | 246,324 |
| 2008-04-24 | 2008-04-22 | 1.003 | 221,615 | -39,077 | 0.01% | 222,313 |
| 2008-04-22 | 2008-04-18 | 1.013 | 260,692 | +39,077 | 0.01% | 264,182 |
| 2008-03-17 | 2008-03-13 | 0.952 | 221,615 | +19,538 | 0.01% | 210,970 |
| 2008-03-10 | 2008-03-06 | 1.085 | 202,077 | -68,384 | 0.01% | 219,262 |
| 2008-03-07 | 2008-03-05 | 1.065 | 270,461 | +48,846 | 0.01% | 287,924 |
| 2007-12-14 | 2007-12-12 | 0.850 | 221,615 | -48,846 | 0.01% | 188,285 |
| 2007-12-06 | 2007-12-04 | 0.942 | 270,461 | -48,846 | 0.01% | 254,702 |
| 2007-12-05 | 2007-12-03 | 0.972 | 319,307 | -1,953,846 | 0.02% | 310,507 |
| 2007-11-21 | 2007-11-19 | 0.921 | 2,273,153 | -29,308 | 0.12% | 2,094,165 |
| 2007-11-13 | 2007-11-09 | 1.075 | 2,302,461 | -99,646 | 0.12% | 2,474,692 |
| 2007-11-05 | 2007-11-01 | 1.085 | 2,402,107 | +29,307 | 0.13% | 2,606,381 |
| 2007-10-18 | 2007-10-16 | 0.993 | 2,372,800 | -48,846 | 0.14% | 2,355,985 |
| 2007-10-17 | 2007-10-15 | 1.024 | 2,421,646 | -29,307 | 0.14% | 2,478,850 |
| 2007-10-10 | 2007-10-08 | 0.891 | 2,450,953 | +48,846 | 0.14% | 2,182,699 |
| 2007-08-31 | 2007-08-29 | 0.901 | 2,402,107 | +273,538 | 0.14% | 2,163,788 |
| 2007-08-29 | 2007-08-27 | 0.911 | 2,128,569 | +244,231 | 0.12% | 1,939,177 |
| 2007-08-27 | 2007-08-23 | 0.747 | 1,884,338 | +48,846 | 0.11% | 1,408,060 |
| 2007-08-23 | 2007-08-21 | 0.696 | 1,835,492 | +488,462 | 0.11% | 1,277,618 |
| 2007-08-21 | 2007-08-17 | 0.594 | 1,347,030 | -9,770 | 0.08% | 799,733 |
| 2007-08-17 | 2007-08-15 | 0.850 | 1,356,800 | -68,384 | 0.08% | 1,152,746 |
| 2007-08-14 | 2007-08-10 | 0.850 | 1,425,184 | -390,769 | 0.08% | 1,210,845 |
| 2007-08-08 | 2007-08-06 | 0.921 | 1,815,953 | +19,538 | 0.11% | 1,672,965 |
| 2007-08-01 | 2007-07-30 | 1.095 | 1,796,415 | -78,154 | 0.10% | 1,967,569 |
| 2007-07-30 | 2007-07-26 | 1.085 | 1,874,569 | -29,308 | 0.11% | 2,033,981 |
| 2007-07-26 | 2007-07-24 | 1.106 | 1,903,877 | +87,924 | 0.11% | 2,104,759 |
| 2007-07-25 | 2007-07-23 | 1.095 | 1,815,953 | +1,643,184 | 0.11% | 1,988,969 |
| 2007-06-29 | 2007-06-27 | 1.085 | 172,769 | +29,308 | 0.01% | 187,461 |
| 2007-06-26 | 2007-06-22 | 1.198 | 143,461 | 0.01% | 171,814 |
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