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 | 0.850 | 23,290,000 | +0 | 2.31% | 19,796,500 |
| 2025-10-13 | 2025-10-09 | 0.870 | 23,290,000 | +0 | 2.31% | 20,262,300 |
| 2025-10-10 | 2025-10-08 | 0.890 | 23,290,000 | -116,000 | 2.31% | 20,728,100 |
| 2025-10-08 | 2025-10-03 | 0.860 | 23,406,000 | -2,079,000 | 2.32% | 20,129,160 |
| 2025-10-06 | 2025-10-02 | 0.800 | 25,485,000 | -1,400,000 | 2.53% | 20,388,000 |
| 2025-10-03 | 2025-09-30 | 0.780 | 26,885,000 | -615,000 | 2.67% | 20,970,300 |
| 2025-09-23 | 2025-09-19 | 0.910 | 27,500,000 | -3,500,000 | 2.73% | 25,025,000 |
| 2025-09-22 | 2025-09-18 | 0.980 | 31,000,000 | -6,000,000 | 3.07% | 30,380,000 |
| 2025-09-17 | 2025-09-15 | 0.880 | 37,000,000 | +5,250,000 | 3.67% | 32,560,000 |
| 2025-09-16 | 2025-09-12 | 0.860 | 31,750,000 | +31,750,000 | 3.15% | 27,305,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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