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 | 0.330 | 470,000 | +0 | 0.05% | 155,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 470,000 | +0 | 0.05% | 159,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 470,000 | +110,000 | 0.05% | 159,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 360,000 | +10,000 | 0.03% | 131,400 |
| 2025-09-22 | 2025-09-18 | 0.405 | 350,000 | -10,000 | 0.03% | 141,750 |
| 2025-09-17 | 2025-09-15 | 0.385 | 360,000 | +20,000 | 0.03% | 138,600 |
| 2025-09-11 | 2025-09-09 | 0.455 | 340,000 | +10,000 | 0.03% | 154,700 |
| 2025-09-10 | 2025-09-08 | 0.435 | 330,000 | +20,000 | 0.03% | 143,550 |
| 2025-09-08 | 2025-09-04 | 0.430 | 310,000 | -10,000 | 0.03% | 133,300 |
| 2025-09-05 | 2025-09-03 | 0.430 | 320,000 | +20,000 | 0.03% | 137,600 |
| 2025-09-02 | 2025-08-29 | 0.455 | 300,000 | +20,000 | 0.03% | 136,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 280,000 | +20,000 | 0.03% | 138,600 |
| 2025-08-26 | 2025-08-22 | 0.490 | 260,000 | -94,000 | 0.03% | 127,400 |
| 2025-08-20 | 2025-08-18 | 0.455 | 354,000 | -16,000 | 0.03% | 161,070 |
| 2025-08-19 | 2025-08-15 | 0.465 | 370,000 | -30,000 | 0.04% | 172,050 |
| 2025-08-15 | 2025-08-13 | 0.420 | 400,000 | -110,000 | 0.04% | 168,000 |
| 2025-08-04 | 2025-07-31 | 0.360 | 510,000 | +100,000 | 0.05% | 183,600 |
| 2025-07-30 | 2025-07-28 | 0.405 | 410,000 | -90,000 | 0.04% | 166,050 |
| 2025-07-23 | 2025-07-21 | 0.385 | 500,000 | +10,000 | 0.05% | 192,500 |
| 2025-07-22 | 2025-07-18 | 0.400 | 490,000 | +80,000 | 0.05% | 196,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 410,000 | +10,000 | 0.04% | 159,900 |
| 2025-07-17 | 2025-07-15 | 0.390 | 400,000 | +130,000 | 0.04% | 156,000 |
| 2025-07-14 | 2025-07-10 | 0.415 | 270,000 | -10,000 | 0.03% | 112,050 |
| 2025-07-08 | 2025-07-04 | 0.350 | 280,000 | +20,000 | 0.03% | 98,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 260,000 | +10,000 | 0.03% | 101,400 |
| 2025-06-19 | 2025-06-17 | 0.236 | 250,000 | -50,000 | 0.02% | 59,000 |
| 2025-06-10 | 2025-06-06 | 0.255 | 300,000 | +20,000 | 0.03% | 76,500 |
| 2025-06-09 | 2025-06-05 | 0.270 | 280,000 | +20,000 | 0.03% | 75,600 |
| 2025-06-06 | 2025-06-04 | 0.275 | 260,000 | -20,000 | 0.03% | 71,500 |
| 2025-05-14 | 2025-05-12 | 0.248 | 280,000 | -30,000 | 0.03% | 69,440 |
| 2025-05-07 | 2025-05-02 | 0.229 | 310,000 | +30,000 | 0.03% | 70,990 |
| 2025-04-09 | 2025-04-07 | 0.173 | 280,000 | -20,000 | 0.03% | 48,440 |
| 2025-04-02 | 2025-03-31 | 0.225 | 300,000 | +20,000 | 0.03% | 67,500 |
| 2025-03-27 | 2025-03-25 | 0.249 | 280,000 | -30,000 | 0.03% | 69,720 |
| 2025-03-26 | 2025-03-24 | 0.249 | 310,000 | +20,000 | 0.03% | 77,190 |
| 2025-03-20 | 2025-03-18 | 0.247 | 290,000 | +20,000 | 0.03% | 71,630 |
| 2025-03-19 | 2025-03-17 | 0.255 | 270,000 | +20,000 | 0.03% | 68,850 |
| 2025-03-18 | 2025-03-14 | 0.241 | 250,000 | -35,000 | 0.02% | 60,250 |
| 2025-03-17 | 2025-03-13 | 0.188 | 285,000 | +30,000 | 0.03% | 53,580 |
| 2025-03-14 | 2025-03-12 | 0.221 | 255,000 | -60,000 | 0.02% | 56,355 |
| 2025-03-10 | 2025-03-06 | 0.160 | 315,000 | +40,000 | 0.03% | 50,400 |
| 2025-03-03 | 2025-02-27 | 0.180 | 275,000 | -30,000 | 0.03% | 49,500 |
| 2025-02-19 | 2025-02-17 | 0.163 | 305,000 | -30,000 | 0.03% | 49,715 |
| 2024-10-10 | 2024-10-08 | 0.174 | 335,000 | +40,000 | 0.03% | 58,290 |
| 2024-10-09 | 2024-10-07 | 0.195 | 295,000 | -40,000 | 0.03% | 57,525 |
| 2024-10-08 | 2024-10-04 | 0.180 | 335,000 | +10,000 | 0.03% | 60,300 |
| 2024-10-04 | 2024-10-02 | 0.158 | 325,000 | -20,000 | 0.03% | 51,350 |
| 2024-09-16 | 2024-09-12 | 0.125 | 345,000 | +10,000 | 0.03% | 43,125 |
| 2024-09-11 | 2024-09-09 | 0.142 | 335,000 | -10,000 | 0.03% | 47,570 |
| 2024-08-09 | 2024-08-07 | 0.124 | 345,000 | -20,000 | 0.03% | 42,780 |
| 2024-05-29 | 2024-05-27 | 0.166 | 365,000 | -30,000 | 0.04% | 60,590 |
| 2024-05-23 | 2024-05-21 | 0.148 | 395,000 | +30,000 | 0.04% | 58,460 |
| 2024-05-14 | 2024-05-10 | 0.177 | 365,000 | +30,000 | 0.04% | 64,605 |
| 2024-05-10 | 2024-05-08 | 0.169 | 335,000 | -90,000 | 0.03% | 56,615 |
| 2024-05-08 | 2024-05-06 | 0.138 | 425,000 | -90,000 | 0.04% | 58,650 |
| 2024-05-07 | 2024-05-03 | 0.140 | 515,000 | -20,000 | 0.05% | 72,100 |
| 2024-03-05 | 2024-03-01 | 0.120 | 535,000 | +20,000 | 0.05% | 64,200 |
| 2024-02-29 | 2024-02-27 | 0.132 | 515,000 | +30,000 | 0.05% | 67,980 |
| 2024-02-26 | 2024-02-22 | 0.130 | 485,000 | -30,000 | 0.05% | 63,050 |
| 2024-02-23 | 2024-02-21 | 0.132 | 515,000 | -12,000 | 0.05% | 67,980 |
| 2024-02-02 | 2024-01-31 | 0.114 | 527,000 | +30,000 | 0.05% | 60,078 |
| 2024-01-31 | 2024-01-29 | 0.121 | 497,000 | +30,000 | 0.05% | 60,137 |
| 2024-01-29 | 2024-01-25 | 0.125 | 467,000 | -22,000 | 0.05% | 58,375 |
| 2024-01-25 | 2024-01-23 | 0.119 | 489,000 | +20,000 | 0.05% | 58,191 |
| 2024-01-19 | 2024-01-17 | 0.116 | 469,000 | +20,000 | 0.05% | 54,404 |
| 2023-12-29 | 2023-12-27 | 0.135 | 449,000 | +51,000 | 0.04% | 60,615 |
| 2023-12-15 | 2023-12-13 | 0.137 | 398,000 | +20,000 | 0.04% | 54,526 |
| 2023-12-12 | 2023-12-08 | 0.160 | 378,000 | -80,000 | 0.04% | 60,480 |
| 2023-10-25 | 2023-10-20 | 0.155 | 458,000 | +20,000 | 0.04% | 70,990 |
| 2023-10-17 | 2023-10-13 | 0.179 | 438,000 | +30,000 | 0.04% | 78,402 |
| 2023-10-12 | 2023-10-10 | 0.185 | 408,000 | +30,000 | 0.04% | 75,480 |
| 2023-10-05 | 2023-10-03 | 0.193 | 378,000 | +50,000 | 0.04% | 72,954 |
| 2023-10-04 | 2023-09-29 | 0.225 | 328,000 | -20,000 | 0.03% | 73,800 |
| 2023-10-03 | 2023-09-28 | 0.214 | 348,000 | -20,000 | 0.03% | 74,472 |
| 2023-09-29 | 2023-09-27 | 0.201 | 368,000 | -12,000 | 0.04% | 73,968 |
| 2023-09-28 | 2023-09-26 | 0.192 | 380,000 | +30,000 | 0.04% | 72,960 |
| 2023-09-20 | 2023-09-18 | 0.208 | 350,000 | +20,000 | 0.03% | 72,800 |
| 2023-09-15 | 2023-09-13 | 0.216 | 330,000 | +20,000 | 0.03% | 71,280 |
| 2023-09-12 | 2023-09-07 | 0.217 | 310,000 | -20,000 | 0.03% | 67,270 |
| 2023-08-30 | 2023-08-28 | 0.188 | 330,000 | +20,000 | 0.03% | 62,040 |
| 2023-08-29 | 2023-08-25 | 0.193 | 310,000 | +20,000 | 0.03% | 59,830 |
| 2023-08-16 | 2023-08-14 | 0.208 | 290,000 | +10,000 | 0.03% | 60,320 |
| 2012-12-04 | 2012-11-30 | 1.260 | 280,000 | +4,516 | 0.03% | 352,892 |
| 2012-08-20 | 2012-08-16 | 1.250 | 275,484 | +9,839 | 0.03% | 344,400 |
| 2012-08-17 | 2012-08-15 | 1.301 | 265,645 | -5,903 | 0.03% | 345,600 |
| 2012-08-15 | 2012-08-13 | 1.210 | 271,548 | +5,903 | 0.03% | 328,440 |
| 2012-08-10 | 2012-08-08 | 1.260 | 265,645 | -5,903 | 0.03% | 334,800 |
| 2012-08-09 | 2012-08-07 | 1.179 | 271,548 | +5,903 | 0.03% | 320,160 |
| 2012-08-08 | 2012-08-06 | 1.301 | 265,645 | +29,516 | 0.03% | 345,600 |
| 2011-11-11 | 2011-11-09 | 2.842 | 236,129 | +4,740 | 0.02% | 671,070 |
| 2011-07-07 | 2011-07-05 | 6.441 | 231,389 | -48,206 | 0.02% | 1,490,399 |
| 2011-04-11 | 2011-04-07 | 6.099 | 279,595 | -9,642 | 0.03% | 1,705,198 |
| 2011-03-23 | 2011-03-21 | 5.601 | 289,237 | +48,207 | 0.03% | 1,620,003 |
| 2011-03-10 | 2011-03-08 | 5.829 | 241,030 | +57,847 | 0.02% | 1,404,997 |
| 2011-02-22 | 2011-02-18 | 7.240 | 183,183 | +19,282 | 0.02% | 1,326,199 |
| 2011-01-19 | 2011-01-17 | 7.105 | 163,901 | -48,206 | 0.02% | 1,164,502 |
| 2010-11-18 | 2010-11-16 | 6.153 | 212,107 | +1,884 | 0.02% | 1,305,193 |
| 2010-11-12 | 2010-11-10 | 6.520 | 210,223 | +47,778 | 0.02% | 1,370,600 |
| 2010-04-20 | 2010-04-16 | 5.745 | 162,445 | +9,556 | 0.02% | 933,299 |
| 2009-12-17 | 2009-12-15 | 4.626 | 152,889 | +57,333 | 0.02% | 707,198 |
| 2009-11-26 | 2009-11-24 | 4.667 | 95,556 | +47,778 | 0.01% | 446,000 |
| 2009-11-19 | 2009-11-17 | 4.667 | 47,778 | +47,778 | 0.00% | 223,000 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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