History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -82,412,000
2021-12-14 2021-12-10 0.010 82,412,000 -200,000 2.28% 824,120
2018-12-17 2018-12-13 0.054 82,612,000 -400,000 2.28% 4,461,048
2018-12-14 2018-12-12 0.061 83,012,000 +100,000 2.29% 5,063,732
2018-12-11 2018-12-07 0.058 82,912,000 +300,000 2.29% 4,808,896
2018-05-04 2018-05-02 0.305 82,612,000 +200,000 2.28% 25,196,660
2017-10-19 2017-10-17 0.380 82,412,000 +120,000 2.44% 31,316,560
2017-10-06 2017-10-03 0.400 82,292,000 +180,000 2.44% 32,916,800
2017-10-03 2017-09-28 0.400 82,112,000 +500,000 2.43% 32,844,800
2017-09-11 2017-09-07 0.750 81,612,000 -100,000 2.42% 61,209,000
2017-09-08 2017-09-06 0.770 81,712,000 -5,520,000 2.42% 62,918,240
2017-09-07 2017-09-05 0.750 87,232,000 -3,780,000 2.58% 65,424,000
2017-09-06 2017-09-04 0.670 91,012,000 +111,000 2.70% 60,978,040
2017-09-04 2017-08-31 0.710 90,901,000 -1,860,000 2.70% 64,539,710
2016-08-24 2016-08-22 0.143 92,761,000 +83,504,000 2.75% 13,264,823
2016-08-19 2016-08-17 0.148 9,257,000 -40,000 2.75% 1,370,036
2016-08-18 2016-08-16 0.150 9,297,000 +40,000 2.76% 1,394,550
2016-08-12 2016-08-10 0.141 9,257,000 -85,500 2.75% 1,305,237
2016-07-27 2016-07-25 0.150 9,342,500 +4,824,406 2.77% 1,400,609
2016-07-26 2016-07-22 0.160 4,518,094 -14,800,296 2.77% 721,043
2015-06-17 2015-06-15 0.571 19,318,390 -8,775,729 2.77% 11,024,150
2015-06-16 2015-06-12 0.532 28,094,119 -21,029,491 4.03% 14,945,150
2015-06-15 2015-06-11 0.397 49,123,610 +37,220,339 7.05% 19,480,330
2015-06-03 2015-06-01 0.450 11,903,271 -889,153 1.71% 5,353,545
2015-06-01 2015-05-28 0.435 12,792,424 -413,559 1.84% 5,567,850
2015-05-28 2015-05-26 0.440 13,205,983 +10,338,983 1.89% 5,811,715
2015-05-27 2015-05-22 0.445 2,867,000 -206,780 0.41% 1,275,580
2015-05-07 2015-05-05 0.401 3,073,780 -41,356 0.44% 1,233,795
2015-04-28 2015-04-24 0.329 3,115,136 +248,136 0.45% 1,024,420
2015-04-27 2015-04-23 0.339 2,867,000 -494,203 0.41% 970,550
2015-04-22 2015-04-20 0.276 3,361,203 +287,423 0.48% 926,535
2015-04-16 2015-04-14 0.285 3,073,780 +1,042,170 0.44% 877,035
2015-04-15 2015-04-13 0.295 2,031,610 -1,042,170 0.29% 599,325
2015-03-25 2015-03-23 0.198 3,073,780 +479,729 0.44% 609,465
2015-03-20 2015-03-18 0.193 2,594,051 +760,949 0.37% 501,800
2015-03-18 2015-03-16 0.193 1,833,102 +206,780 0.26% 354,600
2014-10-23 2014-10-21 0.474 1,626,322 -1,444,066 0.23% 770,770
2014-06-20 2014-06-18 0.580 3,070,388 -82,712 0.53% 1,781,832
2014-05-27 2014-05-23 0.575 3,153,100 -41,356 0.60% 1,814,583
2014-05-23 2014-05-21 0.580 3,194,456 -82,712 0.61% 1,853,832
2014-03-14 2014-03-12 0.648 3,277,168 +1,412,429 0.62% 2,123,712
2014-02-14 2014-02-12 0.638 1,864,739 -155,085 0.60% 1,190,376
2014-02-12 2014-02-10 0.618 2,019,824 -114,638 0.65% 1,247,856
2014-02-06 2014-02-04 0.581 2,134,462 -43,704 0.65% 1,240,536
2014-01-21 2014-01-17 0.563 2,178,166 -52,443 0.67% 1,226,064
2014-01-08 2014-01-06 0.563 2,230,609 +43,703 0.68% 1,255,584
2013-11-19 2013-11-15 0.828 2,186,906 -166,072 0.67% 1,811,448
2013-05-24 2013-05-22 1.126 2,352,978 +567,704 0.81% 2,648,928
2013-04-19 2013-04-17 1.094 1,785,274 -218,516 0.80% 1,952,630
2013-04-17 2013-04-15 1.067 2,003,790 -317,432 0.90% 2,137,315
2013-02-15 2013-02-08 1.323 2,321,222 -75,940 0.90% 3,071,950
2012-12-04 2012-11-30 1.304 2,397,162 -432,856 0.93% 3,125,100
2012-11-16 2012-11-14 1.284 2,830,018 +637,893 1.10% 3,633,500
2012-11-15 2012-11-13 1.343 2,192,125 +594,861 0.85% 2,944,401
2012-09-20 2012-09-18 2.015 1,597,264 +2,531 0.62% 3,218,100
2012-05-23 2012-05-21 2.291 1,594,733 +632,831 0.62% 3,654,001
2012-04-05 2012-04-02 2.963 961,902 +75,939 0.44% 2,849,999
2012-02-10 2012-02-08 3.002 885,963 +88,597 0.40% 2,660,001
2012-02-08 2012-02-06 2.805 797,366 +50,626 0.36% 2,236,499
2012-02-06 2012-02-02 2.884 746,740 +75,940 0.34% 2,153,500
2012-01-12 2012-01-10 2.765 670,800 +7,594 0.31% 1,854,999
2012-01-03 2011-12-29 2.844 663,206 +5,062 0.30% 1,886,399
2011-12-19 2011-12-15 3.476 658,144 -25,313 0.31% 2,288,001
2011-12-16 2011-12-14 3.634 683,457 -126,566 0.32% 2,484,001
2011-12-05 2011-12-01 3.042 810,023 -12,657 0.38% 2,464,000
2011-11-24 2011-11-22 2.331 822,680 +7,594 0.39% 1,917,501
2011-11-11 2011-11-09 2.607 815,086 +5,063 0.39% 2,125,201
2011-10-26 2011-10-24 2.923 810,023 -25,313 0.39% 2,368,000
2011-10-20 2011-10-18 2.370 835,336 +25,313 0.40% 1,980,000
2011-08-24 2011-08-22 3.318 810,023 +759,397 0.46% 2,688,000
2011-08-11 2011-08-09 3.358 50,626 +12,656 0.03% 169,999
2011-07-25 2011-07-21 4.148 37,970 +12,657 0.02% 157,501
2011-07-22 2011-07-20 4.030 25,313 +25,313 0.01% 101,999
2010-05-19 2010-05-17 1.284 0 -7,594
2009-10-16 2009-10-14 3.318 7,594 -5,063 0.01% 25,200
2009-10-15 2009-10-13 3.042 12,657 +12,657 0.01% 38,501
2009-10-14 2009-10-12 3.397 0 -5,063
2009-10-09 2009-10-07 1.600 5,063 0.00% 8,101

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