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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.140 | 0 | -2,000,000 | ||
| 2025-07-14 | 2025-07-10 | 3.140 | 2,000,000 | +2,000,000 | 0.01% | 6,280,000 |
| 2022-04-20 | 2022-04-14 | 2.060 | 0 | -8,000 | ||
| 2022-03-29 | 2022-03-25 | 2.030 | 8,000 | +4,000 | 0.00% | 16,240 |
| 2022-03-23 | 2022-03-21 | 2.100 | 4,000 | -4,000 | 0.00% | 8,400 |
| 2022-03-21 | 2022-03-17 | 2.100 | 8,000 | +4,000 | 0.00% | 16,800 |
| 2022-03-09 | 2022-03-07 | 2.290 | 4,000 | -4,000 | 0.00% | 9,160 |
| 2022-03-04 | 2022-03-02 | 2.170 | 8,000 | +4,000 | 0.00% | 17,360 |
| 2022-03-03 | 2022-03-01 | 2.320 | 4,000 | +4,000 | 0.00% | 9,280 |
| 2022-02-28 | 2022-02-24 | 2.310 | 0 | -4,000 | ||
| 2022-02-24 | 2022-02-22 | 2.080 | 4,000 | -4,000 | 0.00% | 8,320 |
| 2022-02-23 | 2022-02-21 | 1.970 | 8,000 | +4,000 | 0.00% | 15,760 |
| 2022-02-15 | 2022-02-11 | 2.390 | 4,000 | +4,000 | 0.00% | 9,560 |
| 2022-01-28 | 2022-01-26 | 2.490 | 0 | -8,000 | ||
| 2022-01-25 | 2022-01-21 | 2.350 | 8,000 | +4,000 | 0.00% | 18,800 |
| 2022-01-24 | 2022-01-20 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2022-01-19 | 2022-01-17 | 2.310 | 0 | -8,000 | ||
| 2022-01-14 | 2022-01-12 | 2.320 | 8,000 | +8,000 | 0.00% | 18,560 |
| 2022-01-12 | 2022-01-10 | 2.660 | 0 | -4,000 | ||
| 2022-01-10 | 2022-01-06 | 2.720 | 4,000 | +4,000 | 0.00% | 10,880 |
| 2022-01-03 | 2021-12-29 | 2.950 | 0 | -4,000 | ||
| 2021-12-17 | 2021-12-15 | 2.860 | 4,000 | +4,000 | 0.00% | 11,440 |
| 2021-12-16 | 2021-12-14 | 3.020 | 0 | -4,000 | ||
| 2021-12-15 | 2021-12-13 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2021-04-23 | 2021-04-21 | 9.660 | 0 | -292,000 | ||
| 2021-04-22 | 2021-04-20 | 10.200 | 292,000 | +292,000 | 0.00% | 2,978,400 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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