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 | 0.790 | 480,000 | +0 | 1.05% | 379,200 |
| 2025-10-13 | 2025-10-09 | 0.840 | 480,000 | +0 | 1.05% | 403,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 480,000 | +0 | 1.05% | 412,800 |
| 2025-10-09 | 2025-10-06 | 0.900 | 480,000 | +0 | 1.05% | 432,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 480,000 | +0 | 1.05% | 422,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 480,000 | +0 | 1.05% | 422,400 |
| 2025-10-03 | 2025-09-30 | 0.830 | 480,000 | +0 | 1.05% | 398,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-30 | 2025-09-26 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-29 | 2025-09-25 | 0.810 | 480,000 | +0 | 1.05% | 388,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-25 | 2025-09-23 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-24 | 2025-09-22 | 0.800 | 480,000 | +0 | 1.05% | 384,000 |
| 2025-09-23 | 2025-09-19 | 0.830 | 480,000 | +0 | 1.05% | 398,400 |
| 2025-09-22 | 2025-09-18 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-19 | 2025-09-17 | 0.830 | 480,000 | +0 | 1.05% | 398,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 480,000 | +0 | 1.05% | 393,600 |
| 2025-09-17 | 2025-09-15 | 0.830 | 480,000 | +0 | 1.05% | 398,400 |
| 2025-09-16 | 2025-09-12 | 0.810 | 480,000 | +0 | 1.05% | 388,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 480,000 | -80,000 | 1.05% | 384,000 |
| 2025-09-05 | 2025-09-03 | 0.810 | 560,000 | -120,000 | 1.23% | 453,600 |
| 2025-09-04 | 2025-09-02 | 0.870 | 680,000 | -200,000 | 1.49% | 591,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 880,000 | -400,000 | 1.93% | 836,000 |
| 2025-08-29 | 2025-08-27 | 0.940 | 1,280,000 | -1,600,000 | 2.81% | 1,203,200 |
| 2025-08-26 | 2025-08-22 | 1.050 | 2,880,000 | +2,880,000 | 6.33% | 3,024,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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