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 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-10 | 2025-10-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-02 | 2025-09-29 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-17 | 2025-09-15 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-16 | 2025-09-12 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-15 | 2025-09-11 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,000 | -25,500 | 0.00% | 3,400 |
| 2024-12-10 | 2024-12-06 | 0.077 | 35,500 | +25,500 | 0.00% | 2,734 |
| 2019-02-19 | 2019-02-15 | 0.256 | 10,000 | -1,250 | 0.00% | 2,560 |
| 2016-05-20 | 2016-05-18 | 2.600 | 11,250 | -3,750 | 0.00% | 29,250 |
| 2016-04-29 | 2016-04-27 | 2.760 | 15,000 | -5,000 | 0.00% | 41,400 |
| 2016-04-15 | 2016-04-13 | 2.840 | 20,000 | -5,000 | 0.01% | 56,800 |
| 2016-04-13 | 2016-04-11 | 2.720 | 25,000 | +15,000 | 0.01% | 68,000 |
| 2016-04-12 | 2016-04-08 | 3.000 | 10,000 | -10,000 | 0.00% | 30,000 |
| 2016-04-11 | 2016-04-07 | 3.240 | 20,000 | +10,000 | 0.01% | 64,800 |
| 2016-04-05 | 2016-03-31 | 3.760 | 10,000 | -5,000 | 0.00% | 37,600 |
| 2016-04-01 | 2016-03-30 | 4.320 | 15,000 | +5,000 | 0.00% | 64,800 |
| 2016-03-22 | 2016-03-18 | 5.520 | 10,000 | +5,000 | 0.00% | 55,200 |
| 2016-03-16 | 2016-03-14 | 7.280 | 5,000 | +5,000 | 0.00% | 36,400 |
| 2013-10-10 | 2013-10-08 | 2.240 | 0 | -2,500 | ||
| 2011-05-18 | 2011-05-16 | 9.800 | 2,500 | -2,500 | 0.00% | 24,500 |
| 2011-05-09 | 2011-05-05 | 9.400 | 5,000 | -7,500 | 0.00% | 47,000 |
| 2011-05-05 | 2011-05-03 | 9.360 | 12,500 | +7,500 | 0.01% | 117,000 |
| 2011-05-04 | 2011-04-29 | 9.120 | 5,000 | +2,500 | 0.00% | 45,600 |
| 2010-12-07 | 2010-12-03 | 10.600 | 2,500 | 0.00% | 26,500 |
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