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 | 1.620 | 51,000 | +0 | 0.00% | 82,620 |
| 2025-10-13 | 2025-10-09 | 1.720 | 51,000 | +0 | 0.00% | 87,720 |
| 2025-10-10 | 2025-10-08 | 1.730 | 51,000 | +0 | 0.00% | 88,230 |
| 2025-10-09 | 2025-10-06 | 1.710 | 51,000 | +0 | 0.00% | 87,210 |
| 2025-10-08 | 2025-10-03 | 1.630 | 51,000 | +0 | 0.00% | 83,130 |
| 2025-10-06 | 2025-10-02 | 1.600 | 51,000 | +0 | 0.00% | 81,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 51,000 | +0 | 0.00% | 81,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 51,000 | +0 | 0.00% | 81,600 |
| 2025-09-30 | 2025-09-26 | 1.680 | 51,000 | +0 | 0.00% | 85,680 |
| 2025-09-29 | 2025-09-25 | 1.720 | 51,000 | +0 | 0.00% | 87,720 |
| 2025-09-26 | 2025-09-24 | 1.730 | 51,000 | +0 | 0.00% | 88,230 |
| 2025-09-25 | 2025-09-23 | 1.750 | 51,000 | +0 | 0.00% | 89,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 51,000 | +0 | 0.00% | 87,210 |
| 2025-09-23 | 2025-09-19 | 1.720 | 51,000 | +0 | 0.00% | 87,720 |
| 2025-09-22 | 2025-09-18 | 1.710 | 51,000 | +0 | 0.00% | 87,210 |
| 2025-09-19 | 2025-09-17 | 1.760 | 51,000 | +0 | 0.00% | 89,760 |
| 2025-09-18 | 2025-09-16 | 1.790 | 51,000 | +0 | 0.00% | 91,290 |
| 2025-09-17 | 2025-09-15 | 1.770 | 51,000 | +0 | 0.00% | 90,270 |
| 2025-09-16 | 2025-09-12 | 1.740 | 51,000 | +0 | 0.00% | 88,740 |
| 2025-09-15 | 2025-09-11 | 1.750 | 51,000 | +20,000 | 0.00% | 89,250 |
| 2025-07-25 | 2025-07-23 | 2.010 | 31,000 | -10,000 | 0.00% | 62,310 |
| 2025-07-22 | 2025-07-18 | 1.930 | 41,000 | +20,000 | 0.00% | 79,130 |
| 2025-05-29 | 2025-05-27 | 2.450 | 21,000 | +602 | 0.00% | 51,456 |
| 2025-05-07 | 2025-05-02 | 2.440 | 20,398 | -9,713 | 0.00% | 49,771 |
| 2025-04-29 | 2025-04-25 | 2.172 | 30,111 | +9,713 | 0.00% | 65,411 |
| 2025-02-27 | 2025-02-25 | 2.378 | 20,398 | +9,714 | 0.00% | 48,511 |
| 2024-10-14 | 2024-10-09 | 1.834 | 10,684 | +245 | 0.00% | 19,590 |
| 2024-05-30 | 2024-05-28 | 1.510 | 10,439 | +534 | 0.00% | 15,766 |
| 2023-09-04 | 2023-08-30 | 1.834 | 9,905 | +247 | 0.00% | 18,163 |
| 2023-06-05 | 2023-06-01 | 1.435 | 9,658 | +767 | 0.00% | 13,860 |
| 2023-04-24 | 2023-04-20 | 2.103 | 8,891 | -2,425 | 0.00% | 18,699 |
| 2023-03-21 | 2023-03-17 | 2.499 | 11,316 | -8,083 | 0.00% | 28,279 |
| 2023-03-06 | 2023-03-02 | 2.536 | 19,399 | +8,083 | 0.00% | 49,199 |
| 2021-11-25 | 2021-11-23 | 1.101 | 11,316 | -2,425 | 0.00% | 12,460 |
| 2021-02-09 | 2021-02-05 | 1.064 | 13,741 | -808 | 0.00% | 14,620 |
| 2020-08-21 | 2020-08-19 | 0.557 | 14,549 | +2,424 | 0.00% | 8,100 |
| 2020-06-02 | 2020-05-29 | 0.570 | 12,125 | +552 | 0.00% | 6,915 |
| 2020-01-16 | 2020-01-14 | 0.778 | 11,573 | +771 | 0.00% | 9,000 |
| 2019-05-30 | 2019-05-28 | 0.882 | 10,802 | +327 | 0.00% | 9,529 |
| 2019-04-12 | 2019-04-10 | 1.069 | 10,475 | -41,149 | 0.00% | 11,201 |
| 2019-03-22 | 2019-03-20 | 0.855 | 51,624 | +22,445 | 0.01% | 44,160 |
| 2019-03-04 | 2019-02-28 | 0.882 | 29,179 | +18,704 | 0.00% | 25,740 |
| 2017-09-22 | 2017-09-20 | 2.165 | 10,475 | -7,481 | 0.00% | 22,681 |
| 2017-09-13 | 2017-09-11 | 1.978 | 17,956 | -11,223 | 0.00% | 35,519 |
| 2017-09-01 | 2017-08-30 | 1.871 | 29,179 | -11,223 | 0.00% | 54,600 |
| 2017-08-29 | 2017-08-25 | 1.858 | 40,402 | +11,223 | 0.00% | 75,061 |
| 2017-08-15 | 2017-08-11 | 1.925 | 29,179 | +10,475 | 0.00% | 56,160 |
| 2017-08-09 | 2017-08-07 | 2.139 | 18,704 | +7,481 | 0.00% | 39,999 |
| 2017-06-01 | 2017-05-29 | 2.323 | 11,223 | +377 | 0.00% | 26,075 |
| 2017-04-11 | 2017-04-07 | 2.600 | 10,846 | -25,308 | 0.00% | 28,199 |
| 2017-04-10 | 2017-04-06 | 2.310 | 36,154 | +5,784 | 0.00% | 83,499 |
| 2017-02-23 | 2017-02-21 | 1.743 | 30,370 | +723 | 0.00% | 52,921 |
| 2016-11-22 | 2016-11-18 | 1.397 | 29,647 | -4,338 | 0.00% | 41,411 |
| 2016-09-08 | 2016-09-06 | 1.494 | 33,985 | +4,338 | 0.00% | 50,760 |
| 2016-07-14 | 2016-07-12 | 1.023 | 29,647 | -723 | 0.00% | 30,340 |
| 2016-07-13 | 2016-07-11 | 1.010 | 30,370 | +723 | 0.00% | 30,660 |
| 2016-06-02 | 2016-05-31 | 1.323 | 29,647 | +829 | 0.00% | 39,227 |
| 2015-06-04 | 2015-06-02 | 1.798 | 28,818 | +545 | 0.00% | 51,820 |
| 2014-06-12 | 2014-06-10 | 2.030 | 28,273 | -13,792 | 0.00% | 57,400 |
| 2014-05-09 | 2014-05-07 | 1.653 | 42,065 | -13,791 | 0.00% | 69,541 |
| 2014-01-27 | 2014-01-23 | 1.073 | 55,856 | -13,792 | 0.01% | 59,940 |
| 2013-04-23 | 2013-04-19 | 1.421 | 69,648 | -6,896 | 0.01% | 98,980 |
| 2013-04-17 | 2013-04-15 | 1.407 | 76,544 | +6,896 | 0.01% | 107,670 |
| 2013-02-22 | 2013-02-20 | 1.987 | 69,648 | -6,896 | 0.01% | 138,370 |
| 2013-02-04 | 2013-01-31 | 1.943 | 76,544 | +6,896 | 0.01% | 148,741 |
| 2013-01-18 | 2013-01-16 | 2.161 | 69,648 | -6,896 | 0.01% | 150,490 |
| 2013-01-10 | 2013-01-08 | 2.204 | 76,544 | +48,271 | 0.01% | 168,721 |
| 2012-10-25 | 2012-10-22 | 1.973 | 28,273 | +1,055 | 0.00% | 55,792 |
| 2012-09-14 | 2012-09-12 | 1.552 | 27,218 | -39,831 | 0.00% | 42,230 |
| 2012-09-04 | 2012-08-31 | 1.597 | 67,049 | +26,554 | 0.01% | 107,060 |
| 2012-09-03 | 2012-08-30 | 1.717 | 40,495 | +13,277 | 0.00% | 69,540 |
| 2012-06-04 | 2012-05-31 | 2.827 | 27,218 | +238 | 0.00% | 76,933 |
| 2012-04-10 | 2012-04-03 | 2.918 | 26,980 | -3,948 | 0.00% | 78,720 |
| 2012-03-15 | 2012-03-13 | 4.012 | 30,928 | +3,948 | 0.00% | 124,079 |
| 2011-11-15 | 2011-11-11 | 3.723 | 26,980 | -6,580 | 0.00% | 100,450 |
| 2011-11-11 | 2011-11-09 | 3.951 | 33,560 | +6,580 | 0.00% | 132,598 |
| 2011-11-10 | 2011-11-08 | 3.662 | 26,980 | +6,581 | 0.00% | 98,810 |
| 2011-09-08 | 2011-09-06 | 5.263 | 20,399 | +194 | 0.00% | 107,351 |
| 2011-08-12 | 2011-08-10 | 5.523 | 20,205 | -6,518 | 0.00% | 111,600 |
| 2011-08-11 | 2011-08-09 | 5.477 | 26,723 | +6,518 | 0.00% | 146,372 |
| 2011-08-08 | 2011-08-04 | 5.876 | 20,205 | -13,035 | 0.00% | 118,730 |
| 2011-07-27 | 2011-07-25 | 5.968 | 33,240 | -3,259 | 0.00% | 198,388 |
| 2011-07-19 | 2011-07-15 | 5.140 | 36,499 | -652 | 0.00% | 187,599 |
| 2011-05-09 | 2011-05-05 | 5.830 | 37,151 | +3,259 | 0.00% | 216,600 |
| 2011-04-29 | 2011-04-27 | 6.106 | 33,892 | +7,821 | 0.00% | 206,959 |
| 2011-04-27 | 2011-04-21 | 6.383 | 26,071 | +5,214 | 0.00% | 166,401 |
| 2011-01-06 | 2011-01-04 | 6.966 | 20,857 | -3,259 | 0.00% | 145,282 |
| 2010-11-18 | 2010-11-16 | 7.165 | 24,116 | 0.00% | 172,793 |
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