History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 82,982,559 | +0 | 23.04% | 48,129,884 |
| 2025-10-13 | 2025-10-09 | 0.600 | 82,982,559 | +0 | 23.04% | 49,789,535 |
| 2025-10-10 | 2025-10-08 | 0.610 | 82,982,559 | +0 | 23.04% | 50,619,361 |
| 2025-10-09 | 2025-10-06 | 0.630 | 82,982,559 | +0 | 23.04% | 52,279,012 |
| 2025-10-08 | 2025-10-03 | 0.630 | 82,982,559 | +0 | 23.04% | 52,279,012 |
| 2025-10-06 | 2025-10-02 | 0.630 | 82,982,559 | +0 | 23.04% | 52,279,012 |
| 2025-10-03 | 2025-09-30 | 0.660 | 82,982,559 | +0 | 23.04% | 54,768,489 |
| 2025-10-02 | 2025-09-29 | 0.650 | 82,982,559 | +0 | 23.04% | 53,938,663 |
| 2025-09-30 | 2025-09-26 | 0.700 | 82,982,559 | +0 | 23.04% | 58,087,791 |
| 2025-09-29 | 2025-09-25 | 0.700 | 82,982,559 | +0 | 23.04% | 58,087,791 |
| 2025-09-26 | 2025-09-24 | 0.700 | 82,982,559 | +0 | 23.04% | 58,087,791 |
| 2025-09-25 | 2025-09-23 | 0.700 | 82,982,559 | +0 | 23.04% | 58,087,791 |
| 2025-09-24 | 2025-09-22 | 0.720 | 82,982,559 | +0 | 23.04% | 59,747,442 |
| 2025-09-23 | 2025-09-19 | 0.720 | 82,982,559 | +0 | 23.04% | 59,747,442 |
| 2025-09-22 | 2025-09-18 | 0.720 | 82,982,559 | +0 | 23.04% | 59,747,442 |
| 2025-09-19 | 2025-09-17 | 0.720 | 82,982,559 | +0 | 23.04% | 59,747,442 |
| 2025-09-18 | 2025-09-16 | 0.730 | 82,982,559 | +0 | 23.04% | 60,577,268 |
| 2025-09-17 | 2025-09-15 | 0.730 | 82,982,559 | +0 | 23.04% | 60,577,268 |
| 2025-09-16 | 2025-09-12 | 0.730 | 82,982,559 | +0 | 23.04% | 60,577,268 |
| 2025-09-15 | 2025-09-11 | 0.710 | 82,982,559 | +0 | 23.04% | 58,917,617 |
| 2025-09-12 | 2025-09-10 | 0.710 | 82,982,559 | +0 | 23.04% | 58,917,617 |
| 2025-09-11 | 2025-09-09 | 0.730 | 82,982,559 | +0 | 23.04% | 60,577,268 |
| 2025-09-10 | 2025-09-08 | 0.750 | 82,982,559 | +0 | 23.04% | 62,236,919 |
| 2025-09-09 | 2025-09-05 | 0.750 | 82,982,559 | +0 | 23.04% | 62,236,919 |
| 2025-09-08 | 2025-09-04 | 0.810 | 82,982,559 | +0 | 23.04% | 67,215,873 |
| 2025-09-05 | 2025-09-03 | 0.680 | 82,982,559 | +0 | 23.04% | 56,428,140 |
| 2025-09-04 | 2025-09-02 | 0.710 | 82,982,559 | +0 | 23.04% | 58,917,617 |
| 2025-09-03 | 2025-09-01 | 0.740 | 82,982,559 | +72,932,559 | 23.04% | 61,407,094 |
| 2024-01-26 | 2024-01-24 | 1.820 | 10,050,000 | -1,500,000 | 2.79% | 18,291,000 |
| 2024-01-05 | 2024-01-03 | 3.260 | 11,550,000 | +10,000,000 | 3.21% | 37,653,000 |
| 2023-01-31 | 2023-01-27 | 8.500 | 1,550,000 | -54,000,000 | 0.43% | 13,175,000 |
| 2023-01-18 | 2023-01-16 | 7.900 | 55,550,000 | +55,550,000 | 15.42% | 438,845,000 |
| 2022-09-23 | 2022-09-21 | 10.600 | 0 | -38,000,000 | ||
| 2022-09-16 | 2022-09-14 | 11.400 | 38,000,000 | +38,000,000 | 10.55% | 433,200,000 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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