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 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 100,000 | -30,000 | 0.01% | 79,686 |
| 2025-10-09 | 2025-10-06 | 0.726 | 130,000 | +20,697 | 0.01% | 94,315 |
| 2025-09-11 | 2025-09-09 | 0.565 | 109,303 | +109,303 | 0.01% | 61,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | -84,080 | ||
| 2025-08-26 | 2025-08-22 | 0.464 | 84,080 | -84,079 | 0.01% | 39,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 168,159 | +84,079 | 0.02% | 80,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 84,080 | +42,040 | 0.01% | 40,500 |
| 2025-08-13 | 2025-08-11 | 0.446 | 42,040 | +42,040 | 0.00% | 18,750 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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