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 | 0.240 | 39,360,000 | +0 | 3.08% | 9,446,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 39,360,000 | +0 | 3.08% | 9,682,560 |
| 2025-10-10 | 2025-10-08 | 0.247 | 39,360,000 | +0 | 3.08% | 9,721,920 |
| 2025-10-09 | 2025-10-06 | 0.235 | 39,360,000 | +0 | 3.08% | 9,249,600 |
| 2025-10-08 | 2025-10-03 | 0.218 | 39,360,000 | +0 | 3.08% | 8,580,480 |
| 2025-10-06 | 2025-10-02 | 0.220 | 39,360,000 | +0 | 3.08% | 8,659,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 39,360,000 | +0 | 3.08% | 10,233,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 39,360,000 | +0 | 3.08% | 9,052,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 39,360,000 | +0 | 3.08% | 8,265,600 |
| 2025-09-29 | 2025-09-25 | 0.195 | 39,360,000 | +0 | 3.08% | 7,675,200 |
| 2025-09-26 | 2025-09-24 | 0.204 | 39,360,000 | +0 | 3.08% | 8,029,440 |
| 2025-09-25 | 2025-09-23 | 0.191 | 39,360,000 | +0 | 3.08% | 7,517,760 |
| 2025-09-24 | 2025-09-22 | 0.199 | 39,360,000 | +0 | 3.08% | 7,832,640 |
| 2025-09-23 | 2025-09-19 | 0.198 | 39,360,000 | +0 | 3.08% | 7,793,280 |
| 2025-09-22 | 2025-09-18 | 0.200 | 39,360,000 | +0 | 3.08% | 7,872,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 39,360,000 | +0 | 3.08% | 7,950,720 |
| 2025-09-18 | 2025-09-16 | 0.199 | 39,360,000 | +0 | 3.08% | 7,832,640 |
| 2025-09-17 | 2025-09-15 | 0.195 | 39,360,000 | +0 | 3.08% | 7,675,200 |
| 2025-09-16 | 2025-09-12 | 0.189 | 39,360,000 | +0 | 3.08% | 7,439,040 |
| 2025-09-15 | 2025-09-11 | 0.189 | 39,360,000 | +0 | 3.08% | 7,439,040 |
| 2025-09-12 | 2025-09-10 | 0.191 | 39,360,000 | +0 | 3.08% | 7,517,760 |
| 2025-09-11 | 2025-09-09 | 0.193 | 39,360,000 | +0 | 3.08% | 7,596,480 |
| 2025-09-10 | 2025-09-08 | 0.193 | 39,360,000 | +0 | 3.08% | 7,596,480 |
| 2025-09-09 | 2025-09-05 | 0.202 | 39,360,000 | +0 | 3.08% | 7,950,720 |
| 2025-09-08 | 2025-09-04 | 0.205 | 39,360,000 | +0 | 3.08% | 8,068,800 |
| 2025-09-05 | 2025-09-03 | 0.202 | 39,360,000 | +0 | 3.08% | 7,950,720 |
| 2025-09-04 | 2025-09-02 | 0.202 | 39,360,000 | +0 | 3.08% | 7,950,720 |
| 2025-09-03 | 2025-09-01 | 0.202 | 39,360,000 | +0 | 3.08% | 7,950,720 |
| 2025-09-02 | 2025-08-29 | 0.191 | 39,360,000 | +0 | 3.08% | 7,517,760 |
| 2025-09-01 | 2025-08-28 | 0.190 | 39,360,000 | +0 | 3.08% | 7,478,400 |
| 2025-08-29 | 2025-08-27 | 0.191 | 39,360,000 | +0 | 3.08% | 7,517,760 |
| 2025-08-28 | 2025-08-26 | 0.186 | 39,360,000 | +0 | 3.08% | 7,320,960 |
| 2025-08-27 | 2025-08-25 | 0.183 | 39,360,000 | +0 | 3.08% | 7,202,880 |
| 2025-08-26 | 2025-08-22 | 0.170 | 39,360,000 | +0 | 3.08% | 6,691,200 |
| 2025-08-25 | 2025-08-21 | 0.168 | 39,360,000 | +0 | 3.08% | 6,612,480 |
| 2025-08-22 | 2025-08-20 | 0.165 | 39,360,000 | +0 | 3.08% | 6,494,400 |
| 2025-08-21 | 2025-08-19 | 0.164 | 39,360,000 | +0 | 3.08% | 6,455,040 |
| 2025-08-20 | 2025-08-18 | 0.171 | 39,360,000 | +0 | 3.08% | 6,730,560 |
| 2025-08-19 | 2025-08-15 | 0.165 | 39,360,000 | +300,000 | 3.08% | 6,494,400 |
| 2025-08-12 | 2025-08-08 | 0.161 | 39,060,000 | +800,000 | 3.05% | 6,288,660 |
| 2025-08-08 | 2025-08-06 | 0.174 | 38,260,000 | +820,000 | 2.99% | 6,657,240 |
| 2025-08-07 | 2025-08-05 | 0.182 | 37,440,000 | +260,000 | 2.93% | 6,814,080 |
| 2025-08-01 | 2025-07-30 | 0.161 | 37,180,000 | +5,560,000 | 2.90% | 5,985,980 |
| 2025-07-31 | 2025-07-29 | 0.147 | 31,620,000 | +2,520,000 | 2.47% | 4,648,140 |
| 2025-07-30 | 2025-07-28 | 0.125 | 29,100,000 | +320,000 | 2.27% | 3,637,500 |
| 2025-07-28 | 2025-07-24 | 0.124 | 28,780,000 | +200,000 | 2.25% | 3,568,720 |
| 2025-07-24 | 2025-07-22 | 0.123 | 28,580,000 | +180,000 | 2.23% | 3,515,340 |
| 2025-07-21 | 2025-07-17 | 0.121 | 28,400,000 | +100,000 | 2.22% | 3,436,400 |
| 2025-07-17 | 2025-07-15 | 0.121 | 28,300,000 | +80,000 | 2.21% | 3,424,300 |
| 2025-07-16 | 2025-07-14 | 0.116 | 28,220,000 | +1,540,000 | 2.20% | 3,273,520 |
| 2025-06-17 | 2025-06-13 | 0.125 | 26,680,000 | +380,000 | 2.08% | 3,335,000 |
| 2025-06-09 | 2025-06-05 | 0.102 | 26,300,000 | -2,000,000 | 2.05% | 2,682,600 |
| 2025-06-06 | 2025-06-04 | 0.105 | 28,300,000 | -400,000 | 2.21% | 2,971,500 |
| 2025-06-05 | 2025-06-03 | 0.104 | 28,700,000 | -3,120,000 | 2.24% | 2,984,800 |
| 2025-06-03 | 2025-05-30 | 0.105 | 31,820,000 | -1,940,000 | 2.49% | 3,341,100 |
| 2025-06-02 | 2025-05-29 | 0.102 | 33,760,000 | -80,000 | 2.64% | 3,443,520 |
| 2025-05-30 | 2025-05-28 | 0.105 | 33,840,000 | -3,740,000 | 2.64% | 3,553,200 |
| 2025-05-23 | 2025-05-21 | 0.105 | 37,580,000 | -580,000 | 2.94% | 3,945,900 |
| 2025-04-17 | 2025-04-15 | 0.090 | 38,160,000 | -1,980,000 | 2.98% | 3,434,400 |
| 2025-04-16 | 2025-04-14 | 0.124 | 40,140,000 | +60,000 | 3.14% | 4,977,360 |
| 2025-04-11 | 2025-04-09 | 0.148 | 40,080,000 | +680,000 | 3.13% | 5,931,840 |
| 2025-04-10 | 2025-04-08 | 0.151 | 39,400,000 | +6,360,000 | 3.08% | 5,949,400 |
| 2025-04-09 | 2025-04-07 | 0.127 | 33,040,000 | +1,840,000 | 2.58% | 4,196,080 |
| 2025-04-08 | 2025-04-03 | 0.113 | 31,200,000 | +1,020,000 | 2.44% | 3,525,600 |
| 2025-04-07 | 2025-04-02 | 0.105 | 30,180,000 | +1,380,000 | 2.36% | 3,168,900 |
| 2025-04-02 | 2025-03-31 | 0.093 | 28,800,000 | +1,680,000 | 2.25% | 2,678,400 |
| 2025-04-01 | 2025-03-28 | 0.095 | 27,120,000 | +880,000 | 2.12% | 2,576,400 |
| 2025-03-31 | 2025-03-27 | 0.091 | 26,240,000 | +460,000 | 2.05% | 2,387,840 |
| 2025-03-28 | 2025-03-26 | 0.091 | 25,780,000 | -380,000 | 2.01% | 2,345,980 |
| 2025-03-27 | 2025-03-25 | 0.091 | 26,160,000 | +920,000 | 2.04% | 2,380,560 |
| 2025-03-25 | 2025-03-21 | 0.093 | 25,240,000 | +500,000 | 1.97% | 2,347,320 |
| 2025-03-24 | 2025-03-20 | 0.093 | 24,740,000 | +520,000 | 1.93% | 2,300,820 |
| 2025-03-21 | 2025-03-19 | 0.090 | 24,220,000 | +1,040,000 | 1.89% | 2,179,800 |
| 2025-03-18 | 2025-03-14 | 0.085 | 23,180,000 | +3,800,000 | 1.81% | 1,970,300 |
| 2025-03-17 | 2025-03-13 | 0.081 | 19,380,000 | +2,240,000 | 1.51% | 1,569,780 |
| 2025-03-13 | 2025-03-11 | 0.090 | 17,140,000 | +16,660,000 | 1.34% | 1,542,600 |
| 2025-03-10 | 2025-03-06 | 0.084 | 480,000 | +80,000 | 0.04% | 40,320 |
| 2025-03-05 | 2025-03-03 | 0.084 | 400,000 | +300,000 | 0.03% | 33,600 |
| 2025-03-04 | 2025-02-28 | 0.085 | 100,000 | +100,000 | 0.01% | 8,500 |
| 2023-02-10 | 2023-02-08 | 0.265 | 0 | -80,000 | ||
| 2023-02-03 | 2023-02-01 | 0.290 | 80,000 | -80,000 | 0.01% | 23,200 |
| 2023-01-20 | 2023-01-18 | 0.275 | 160,000 | +160,000 | 0.02% | 44,000 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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