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 | 0.021 | 43,330,000 | +0 | 1.14% | 909,930 |
| 2025-10-13 | 2025-10-09 | 0.021 | 43,330,000 | +0 | 1.14% | 909,930 |
| 2025-10-10 | 2025-10-08 | 0.021 | 43,330,000 | +0 | 1.14% | 909,930 |
| 2025-10-09 | 2025-10-06 | 0.021 | 43,330,000 | +0 | 1.14% | 909,930 |
| 2025-10-08 | 2025-10-03 | 0.022 | 43,330,000 | +0 | 1.14% | 953,260 |
| 2025-10-06 | 2025-10-02 | 0.022 | 43,330,000 | +0 | 1.14% | 953,260 |
| 2025-10-03 | 2025-09-30 | 0.022 | 43,330,000 | +0 | 1.14% | 953,260 |
| 2025-10-02 | 2025-09-29 | 0.022 | 43,330,000 | +50,000 | 1.14% | 953,260 |
| 2025-09-24 | 2025-09-22 | 0.021 | 43,280,000 | +280,000 | 1.14% | 908,880 |
| 2025-09-19 | 2025-09-17 | 0.022 | 43,000,000 | +10,000,000 | 1.13% | 946,000 |
| 2025-08-29 | 2025-08-27 | 0.020 | 33,000,000 | +33,000,000 | 0.87% | 660,000 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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