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 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-10-13 | 2025-10-09 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-10-10 | 2025-10-08 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-10-09 | 2025-10-06 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.034 | 12,000 | +0 | 0.00% | 408 |
| 2025-10-03 | 2025-09-30 | 0.033 | 12,000 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-30 | 2025-09-26 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-29 | 2025-09-25 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-25 | 2025-09-23 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-24 | 2025-09-22 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-23 | 2025-09-19 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-19 | 2025-09-17 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-18 | 2025-09-16 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 0.035 | 12,000 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-15 | 2025-09-11 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-12 | 2025-09-10 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-11 | 2025-09-09 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-10 | 2025-09-08 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-09 | 2025-09-05 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-08 | 2025-09-04 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-05 | 2025-09-03 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-04 | 2025-09-02 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-09-03 | 2025-09-01 | 0.036 | 12,000 | +0 | 0.00% | 432 |
| 2025-09-02 | 2025-08-29 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-09-01 | 2025-08-28 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-29 | 2025-08-27 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-28 | 2025-08-26 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-27 | 2025-08-25 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-26 | 2025-08-22 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-25 | 2025-08-21 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-22 | 2025-08-20 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-21 | 2025-08-19 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-20 | 2025-08-18 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-19 | 2025-08-15 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-18 | 2025-08-14 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-15 | 2025-08-13 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-14 | 2025-08-12 | 0.037 | 12,000 | +0 | 0.00% | 444 |
| 2025-08-13 | 2025-08-11 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-12 | 2025-08-08 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-08-11 | 2025-08-07 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-08-08 | 2025-08-06 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-07 | 2025-08-05 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-06 | 2025-08-04 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-05 | 2025-08-01 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-08-04 | 2025-07-31 | 0.039 | 12,000 | +0 | 0.00% | 468 |
| 2025-08-01 | 2025-07-30 | 0.038 | 12,000 | +0 | 0.00% | 456 |
| 2025-07-31 | 2025-07-29 | 0.041 | 12,000 | +0 | 0.00% | 492 |
| 2025-07-30 | 2025-07-28 | 0.041 | 12,000 | +0 | 0.00% | 492 |
| 2025-07-29 | 2025-07-25 | 0.042 | 12,000 | +0 | 0.00% | 504 |
| 2025-07-28 | 2025-07-24 | 0.040 | 12,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.041 | 12,000 | +12,000 | 0.00% | 492 |
| 2017-11-17 | 2017-11-15 | 0.127 | 0 | -200,000 | ||
| 2017-10-23 | 2017-10-19 | 0.172 | 200,000 | +200,000 | 0.00% | 34,400 |
| 2017-10-20 | 2017-10-18 | 0.190 | 0 | -200,000 | ||
| 2017-10-17 | 2017-10-13 | 0.153 | 200,000 | +200,000 | 0.00% | 30,600 |
| 2016-06-23 | 2016-06-21 | 0.240 | 0 | -16,000 | ||
| 2016-06-07 | 2016-06-03 | 0.217 | 16,000 | +8,000 | 0.00% | 3,472 |
| 2016-06-02 | 2016-05-31 | 0.240 | 8,000 | -100,000 | 0.00% | 1,920 |
| 2016-05-20 | 2016-05-18 | 0.290 | 108,000 | +108,000 | 0.00% | 31,320 |
| 2016-05-19 | 2016-05-17 | 0.300 | 0 | -12,000 | ||
| 2016-04-11 | 2016-04-07 | 0.183 | 12,000 | -16,000 | 0.00% | 2,196 |
| 2016-04-08 | 2016-04-06 | 0.170 | 28,000 | -32,000 | 0.00% | 4,760 |
| 2015-08-31 | 2015-08-27 | 0.270 | 60,000 | -12,000 | 0.00% | 16,200 |
| 2015-08-12 | 2015-08-10 | 0.390 | 72,000 | +16,000 | 0.00% | 28,080 |
| 2015-08-06 | 2015-08-04 | 0.430 | 56,000 | -12,000 | 0.00% | 24,080 |
| 2015-08-03 | 2015-07-30 | 0.430 | 68,000 | +12,000 | 0.00% | 29,240 |
| 2015-07-31 | 2015-07-29 | 0.435 | 56,000 | -4,000 | 0.00% | 24,360 |
| 2015-07-30 | 2015-07-28 | 0.430 | 60,000 | -8,000 | 0.00% | 25,800 |
| 2015-07-22 | 2015-07-20 | 0.485 | 68,000 | -8,000 | 0.00% | 32,980 |
| 2015-07-17 | 2015-07-15 | 0.455 | 76,000 | +8,000 | 0.00% | 34,580 |
| 2015-07-16 | 2015-07-14 | 0.490 | 68,000 | +8,000 | 0.00% | 33,320 |
| 2015-07-15 | 2015-07-13 | 0.510 | 60,000 | -8,000 | 0.00% | 30,600 |
| 2015-07-14 | 2015-07-10 | 0.445 | 68,000 | +8,000 | 0.00% | 30,260 |
| 2015-07-13 | 2015-07-09 | 0.370 | 60,000 | -4,000 | 0.00% | 22,200 |
| 2015-07-10 | 2015-07-08 | 0.260 | 64,000 | -16,000 | 0.00% | 16,640 |
| 2015-07-09 | 2015-07-07 | 0.260 | 80,000 | +12,000 | 0.00% | 20,800 |
| 2015-07-07 | 2015-07-03 | 0.510 | 68,000 | -8,000 | 0.00% | 34,680 |
| 2015-07-03 | 2015-06-30 | 0.600 | 76,000 | +8,000 | 0.00% | 45,600 |
| 2015-06-30 | 2015-06-26 | 0.700 | 68,000 | +8,000 | 0.00% | 47,600 |
| 2015-06-24 | 2015-06-22 | 0.790 | 60,000 | -8,000 | 0.00% | 47,400 |
| 2015-06-22 | 2015-06-18 | 0.770 | 68,000 | +20,000 | 0.00% | 52,360 |
| 2015-06-17 | 2015-06-15 | 0.790 | 48,000 | +28,000 | 0.00% | 37,920 |
| 2015-06-16 | 2015-06-12 | 0.830 | 20,000 | +12,000 | 0.00% | 16,600 |
| 2015-06-15 | 2015-06-11 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2011-04-18 | 2011-04-14 | 0.690 | 0 | -80,000 | ||
| 2011-01-31 | 2011-01-27 | 0.850 | 80,000 | -120,000 | 0.00% | 68,000 |
| 2011-01-27 | 2011-01-25 | 0.860 | 200,000 | +200,000 | 0.01% | 172,000 |
| 2010-10-19 | 2010-10-15 | 1.040 | 0 | -200,000 | ||
| 2010-10-05 | 2010-09-30 | 0.940 | 200,000 | +100,000 | 0.01% | 188,000 |
| 2010-10-04 | 2010-09-29 | 0.910 | 100,000 | +100,000 | 0.01% | 91,000 |
| 2010-04-23 | 2010-04-21 | 1.760 | 0 | -52,000 | ||
| 2010-04-14 | 2010-04-12 | 1.630 | 52,000 | -8,000 | 0.00% | 84,760 |
| 2010-03-12 | 2010-03-10 | 1.480 | 60,000 | +8,000 | 0.01% | 88,800 |
| 2010-01-07 | 2010-01-05 | 1.870 | 52,000 | -48,000 | 0.01% | 97,240 |
| 2010-01-06 | 2010-01-04 | 1.860 | 100,000 | +48,000 | 0.02% | 186,000 |
| 2009-12-08 | 2009-12-04 | 2.110 | 52,000 | +52,000 | 0.01% | 109,720 |
| 2009-08-07 | 2009-08-05 | 1.460 | 0 | -4,000 | ||
| 2009-07-27 | 2009-07-23 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2009-07-22 | 2009-07-20 | 1.520 | 8,000 | +4,000 | 0.00% | 12,160 |
| 2009-07-07 | 2009-07-03 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2009-06-24 | 2009-06-22 | 1.780 | 0 | -4,000 | ||
| 2009-06-17 | 2009-06-15 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2009-06-12 | 2009-06-10 | 1.940 | 0 | -100,000 | ||
| 2009-05-25 | 2009-05-21 | 1.470 | 100,000 | +100,000 | 0.02% | 147,000 |
| 2008-05-16 | 2008-05-14 | 2.520 | 0 | -12,000 | ||
| 2008-04-29 | 2008-04-25 | 2.360 | 12,000 | +12,000 | 0.00% | 28,320 |
| 2008-02-15 | 2008-02-13 | 0.950 | 0 | -24,000 | ||
| 2007-09-21 | 2007-09-19 | 0.870 | 24,000 | -28,000 | 0.01% | 20,880 |
| 2007-09-19 | 2007-09-17 | 0.880 | 52,000 | +28,000 | 0.01% | 45,760 |
| 2007-08-23 | 2007-08-21 | 0.810 | 24,000 | +24,000 | 0.01% | 19,440 |
| 2007-07-26 | 2007-07-24 | 0.700 | 0 | -20,000 | ||
| 2007-07-03 | 2007-06-28 | 0.680 | 20,000 | +12,000 | 0.01% | 13,600 |
| 2007-06-26 | 2007-06-22 | 0.700 | 8,000 | 0.00% | 5,600 |
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