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 | 0.200 | 81,000,000 | +0 | 1.86% | 16,200,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 81,000,000 | +0 | 1.86% | 17,010,000 |
| 2025-10-10 | 2025-10-08 | 0.209 | 81,000,000 | +0 | 1.86% | 16,929,000 |
| 2025-10-09 | 2025-10-06 | 0.221 | 81,000,000 | +0 | 1.86% | 17,901,000 |
| 2025-10-08 | 2025-10-03 | 0.225 | 81,000,000 | +0 | 1.86% | 18,225,000 |
| 2025-10-06 | 2025-10-02 | 0.231 | 81,000,000 | +0 | 1.86% | 18,711,000 |
| 2025-10-03 | 2025-09-30 | 0.211 | 81,000,000 | +0 | 1.86% | 17,091,000 |
| 2025-10-02 | 2025-09-29 | 0.198 | 81,000,000 | +0 | 1.86% | 16,038,000 |
| 2025-09-30 | 2025-09-26 | 0.214 | 81,000,000 | +0 | 1.86% | 17,334,000 |
| 2025-09-29 | 2025-09-25 | 0.212 | 81,000,000 | +0 | 1.86% | 17,172,000 |
| 2025-09-26 | 2025-09-24 | 0.219 | 81,000,000 | +0 | 1.86% | 17,739,000 |
| 2025-09-25 | 2025-09-23 | 0.216 | 81,000,000 | +0 | 1.86% | 17,496,000 |
| 2025-09-24 | 2025-09-22 | 0.217 | 81,000,000 | +0 | 1.86% | 17,577,000 |
| 2025-09-23 | 2025-09-19 | 0.212 | 81,000,000 | +0 | 1.86% | 17,172,000 |
| 2025-09-22 | 2025-09-18 | 0.221 | 81,000,000 | +0 | 1.86% | 17,901,000 |
| 2025-09-19 | 2025-09-17 | 0.228 | 81,000,000 | +0 | 1.86% | 18,468,000 |
| 2025-09-18 | 2025-09-16 | 0.242 | 81,000,000 | +0 | 1.86% | 19,602,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 81,000,000 | +0 | 1.86% | 19,359,000 |
| 2025-09-16 | 2025-09-12 | 0.231 | 81,000,000 | +0 | 1.86% | 18,711,000 |
| 2025-09-15 | 2025-09-11 | 0.241 | 81,000,000 | +0 | 1.86% | 19,521,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 81,000,000 | +0 | 1.86% | 21,465,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 81,000,000 | +0 | 1.86% | 21,060,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 81,000,000 | +0 | 1.86% | 20,655,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 81,000,000 | +0 | 1.86% | 23,895,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 81,000,000 | +0 | 1.86% | 24,705,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 81,000,000 | +0 | 1.86% | 25,110,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 81,000,000 | +0 | 1.86% | 25,515,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 81,000,000 | +0 | 1.86% | 25,920,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 81,000,000 | +0 | 1.86% | 26,325,000 |
| 2025-09-01 | 2025-08-28 | 0.355 | 81,000,000 | +0 | 1.86% | 28,755,000 |
| 2025-08-29 | 2025-08-27 | 0.315 | 81,000,000 | +0 | 1.86% | 25,515,000 |
| 2025-08-28 | 2025-08-26 | 0.315 | 81,000,000 | +0 | 1.86% | 25,515,000 |
| 2025-08-27 | 2025-08-25 | 0.340 | 81,000,000 | +0 | 1.86% | 27,540,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 81,000,000 | +0 | 1.86% | 29,160,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 81,000,000 | +0 | 1.86% | 29,565,000 |
| 2025-08-22 | 2025-08-20 | 0.375 | 81,000,000 | +0 | 1.86% | 30,375,000 |
| 2025-08-21 | 2025-08-19 | 0.375 | 81,000,000 | +0 | 1.86% | 30,375,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 81,000,000 | +0 | 1.86% | 30,780,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 81,000,000 | +0 | 1.86% | 29,970,000 |
| 2025-08-18 | 2025-08-14 | 0.370 | 81,000,000 | +0 | 1.86% | 29,970,000 |
| 2025-08-15 | 2025-08-13 | 0.375 | 81,000,000 | +0 | 1.86% | 30,375,000 |
| 2025-08-14 | 2025-08-12 | 0.375 | 81,000,000 | +0 | 1.86% | 30,375,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 81,000,000 | +0 | 1.86% | 30,375,000 |
| 2025-08-12 | 2025-08-08 | 0.385 | 81,000,000 | +0 | 1.86% | 31,185,000 |
| 2025-08-11 | 2025-08-07 | 0.380 | 81,000,000 | +0 | 1.86% | 30,780,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 81,000,000 | +0 | 1.86% | 31,185,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 81,000,000 | +0 | 1.86% | 31,590,000 |
| 2025-08-06 | 2025-08-04 | 0.390 | 81,000,000 | +0 | 1.86% | 31,590,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 81,000,000 | +0 | 1.86% | 30,780,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 81,000,000 | +0 | 1.86% | 30,780,000 |
| 2025-08-01 | 2025-07-30 | 0.395 | 81,000,000 | +0 | 1.86% | 31,995,000 |
| 2025-07-31 | 2025-07-29 | 0.395 | 81,000,000 | +0 | 1.86% | 31,995,000 |
| 2025-07-30 | 2025-07-28 | 0.405 | 81,000,000 | +0 | 1.86% | 32,805,000 |
| 2025-07-29 | 2025-07-25 | 0.410 | 81,000,000 | +0 | 1.86% | 33,210,000 |
| 2025-07-28 | 2025-07-24 | 0.425 | 81,000,000 | +0 | 1.86% | 34,425,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 81,000,000 | +0 | 1.86% | 34,425,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 81,000,000 | +0 | 1.86% | 33,615,000 |
| 2025-07-23 | 2025-07-21 | 0.415 | 81,000,000 | +0 | 1.86% | 33,615,000 |
| 2025-07-22 | 2025-07-18 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 81,000,000 | +0 | 1.86% | 34,425,000 |
| 2025-07-18 | 2025-07-16 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-07-17 | 2025-07-15 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 81,000,000 | +0 | 1.86% | 35,235,000 |
| 2025-07-15 | 2025-07-11 | 0.475 | 81,000,000 | +0 | 1.86% | 38,475,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 81,000,000 | +0 | 1.86% | 38,070,000 |
| 2025-07-11 | 2025-07-09 | 0.455 | 81,000,000 | +0 | 1.86% | 36,855,000 |
| 2025-07-10 | 2025-07-08 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-07-09 | 2025-07-07 | 0.420 | 81,000,000 | +0 | 1.86% | 34,020,000 |
| 2025-07-08 | 2025-07-04 | 0.420 | 81,000,000 | +0 | 1.86% | 34,020,000 |
| 2025-07-07 | 2025-07-03 | 0.425 | 81,000,000 | +0 | 1.86% | 34,425,000 |
| 2025-07-04 | 2025-07-02 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-07-03 | 2025-06-30 | 0.445 | 81,000,000 | +0 | 1.86% | 36,045,000 |
| 2025-07-02 | 2025-06-27 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-06-30 | 2025-06-26 | 0.415 | 81,000,000 | +0 | 1.86% | 33,615,000 |
| 2025-06-27 | 2025-06-25 | 0.435 | 81,000,000 | +0 | 1.86% | 35,235,000 |
| 2025-06-26 | 2025-06-24 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-06-25 | 2025-06-23 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-06-24 | 2025-06-20 | 0.485 | 81,000,000 | +0 | 1.86% | 39,285,000 |
| 2025-06-23 | 2025-06-19 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-06-20 | 2025-06-18 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-06-19 | 2025-06-17 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-06-18 | 2025-06-16 | 0.420 | 81,000,000 | +0 | 1.86% | 34,020,000 |
| 2025-06-17 | 2025-06-13 | 0.415 | 81,000,000 | +0 | 1.86% | 33,615,000 |
| 2025-06-16 | 2025-06-12 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-06-13 | 2025-06-11 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-06-12 | 2025-06-10 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-06-11 | 2025-06-09 | 0.435 | 81,000,000 | +0 | 1.86% | 35,235,000 |
| 2025-06-10 | 2025-06-06 | 0.455 | 81,000,000 | +0 | 1.86% | 36,855,000 |
| 2025-06-09 | 2025-06-05 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-06-06 | 2025-06-04 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-06-05 | 2025-06-03 | 0.470 | 81,000,000 | +0 | 1.86% | 38,070,000 |
| 2025-06-04 | 2025-06-02 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-06-03 | 2025-05-30 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-06-02 | 2025-05-29 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-05-30 | 2025-05-28 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-05-29 | 2025-05-27 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-05-28 | 2025-05-26 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-05-27 | 2025-05-23 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-05-26 | 2025-05-22 | 0.490 | 81,000,000 | +0 | 1.86% | 39,690,000 |
| 2025-05-23 | 2025-05-21 | 0.495 | 81,000,000 | +0 | 1.86% | 40,095,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 81,000,000 | +0 | 1.86% | 40,095,000 |
| 2025-05-21 | 2025-05-19 | 0.485 | 81,000,000 | +0 | 1.86% | 39,285,000 |
| 2025-05-20 | 2025-05-16 | 0.495 | 81,000,000 | +0 | 1.86% | 40,095,000 |
| 2025-05-19 | 2025-05-15 | 0.500 | 81,000,000 | +0 | 1.86% | 40,500,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 81,000,000 | +0 | 1.86% | 39,285,000 |
| 2025-05-15 | 2025-05-13 | 0.490 | 81,000,000 | +0 | 1.86% | 39,690,000 |
| 2025-05-14 | 2025-05-12 | 0.490 | 81,000,000 | +0 | 1.86% | 39,690,000 |
| 2025-05-13 | 2025-05-09 | 0.480 | 81,000,000 | +0 | 1.86% | 38,880,000 |
| 2025-05-12 | 2025-05-08 | 0.475 | 81,000,000 | +0 | 1.86% | 38,475,000 |
| 2025-05-09 | 2025-05-07 | 0.470 | 81,000,000 | +0 | 1.86% | 38,070,000 |
| 2025-05-08 | 2025-05-06 | 0.475 | 81,000,000 | +0 | 1.86% | 38,475,000 |
| 2025-05-07 | 2025-05-02 | 0.475 | 81,000,000 | +0 | 1.86% | 38,475,000 |
| 2025-05-06 | 2025-04-30 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-05-02 | 2025-04-29 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-04-30 | 2025-04-28 | 0.465 | 81,000,000 | +0 | 1.86% | 37,665,000 |
| 2025-04-29 | 2025-04-25 | 0.475 | 81,000,000 | +0 | 1.86% | 38,475,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 81,000,000 | +0 | 1.86% | 36,045,000 |
| 2025-04-25 | 2025-04-23 | 0.445 | 81,000,000 | +0 | 1.86% | 36,045,000 |
| 2025-04-24 | 2025-04-22 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-04-23 | 2025-04-17 | 0.430 | 81,000,000 | +0 | 1.86% | 34,830,000 |
| 2025-04-22 | 2025-04-16 | 0.420 | 81,000,000 | +0 | 1.86% | 34,020,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 81,000,000 | +0 | 1.86% | 35,235,000 |
| 2025-04-16 | 2025-04-14 | 0.450 | 81,000,000 | +0 | 1.86% | 36,450,000 |
| 2025-04-15 | 2025-04-11 | 0.455 | 81,000,000 | +0 | 1.86% | 36,855,000 |
| 2025-04-14 | 2025-04-10 | 0.395 | 81,000,000 | +0 | 1.86% | 31,995,000 |
| 2025-04-11 | 2025-04-09 | 0.390 | 81,000,000 | +0 | 1.86% | 31,590,000 |
| 2025-04-10 | 2025-04-08 | 0.390 | 81,000,000 | +0 | 1.86% | 31,590,000 |
| 2025-04-09 | 2025-04-07 | 0.370 | 81,000,000 | +0 | 1.86% | 29,970,000 |
| 2025-04-08 | 2025-04-03 | 0.450 | 81,000,000 | +0 | 1.86% | 36,450,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 81,000,000 | +0 | 1.86% | 36,450,000 |
| 2025-04-03 | 2025-04-01 | 0.445 | 81,000,000 | +0 | 1.86% | 36,045,000 |
| 2025-04-02 | 2025-03-31 | 0.440 | 81,000,000 | +0 | 1.86% | 35,640,000 |
| 2025-04-01 | 2025-03-28 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-03-31 | 2025-03-27 | 0.460 | 81,000,000 | +0 | 1.86% | 37,260,000 |
| 2025-03-28 | 2025-03-26 | 0.510 | 81,000,000 | +0 | 1.86% | 41,310,000 |
| 2025-03-27 | 2025-03-25 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-26 | 2025-03-24 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-24 | 2025-03-20 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-03-21 | 2025-03-19 | 0.550 | 81,000,000 | +0 | 1.86% | 44,550,000 |
| 2025-03-20 | 2025-03-18 | 0.550 | 81,000,000 | +0 | 1.86% | 44,550,000 |
| 2025-03-19 | 2025-03-17 | 0.560 | 81,000,000 | +0 | 1.86% | 45,360,000 |
| 2025-03-18 | 2025-03-14 | 0.560 | 81,000,000 | +0 | 1.86% | 45,360,000 |
| 2025-03-17 | 2025-03-13 | 0.570 | 81,000,000 | +0 | 1.86% | 46,170,000 |
| 2025-03-14 | 2025-03-12 | 0.510 | 81,000,000 | +0 | 1.86% | 41,310,000 |
| 2025-03-13 | 2025-03-11 | 0.510 | 81,000,000 | +0 | 1.86% | 41,310,000 |
| 2025-03-12 | 2025-03-10 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-11 | 2025-03-07 | 0.530 | 81,000,000 | +0 | 1.86% | 42,930,000 |
| 2025-03-10 | 2025-03-06 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-03-07 | 2025-03-05 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-06 | 2025-03-04 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-03-05 | 2025-03-03 | 0.530 | 81,000,000 | +0 | 1.86% | 42,930,000 |
| 2025-03-04 | 2025-02-28 | 0.510 | 81,000,000 | +0 | 1.86% | 41,310,000 |
| 2025-03-03 | 2025-02-27 | 0.530 | 81,000,000 | +0 | 1.86% | 42,930,000 |
| 2025-02-28 | 2025-02-26 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-02-27 | 2025-02-25 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-02-26 | 2025-02-24 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-02-25 | 2025-02-21 | 0.540 | 81,000,000 | +0 | 1.86% | 43,740,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 81,000,000 | +0 | 1.86% | 42,120,000 |
| 2025-02-21 | 2025-02-19 | 0.550 | 81,000,000 | +0 | 1.86% | 44,550,000 |
| 2025-02-20 | 2025-02-18 | 0.570 | 81,000,000 | +0 | 1.86% | 46,170,000 |
| 2025-02-19 | 2025-02-17 | 0.580 | 81,000,000 | +0 | 1.86% | 46,980,000 |
| 2025-02-18 | 2025-02-14 | 0.610 | 81,000,000 | +0 | 1.86% | 49,410,000 |
| 2025-02-17 | 2025-02-13 | 0.610 | 81,000,000 | +81,000,000 | 1.86% | 49,410,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy