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 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-09-26 | 2025-09-24 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-25 | 2025-09-23 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-24 | 2025-09-22 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-23 | 2025-09-19 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-22 | 2025-09-18 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-19 | 2025-09-17 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-18 | 2025-09-16 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-17 | 2025-09-15 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-09-16 | 2025-09-12 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-09-15 | 2025-09-11 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-09-12 | 2025-09-10 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-09-11 | 2025-09-09 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-09-10 | 2025-09-08 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-09-09 | 2025-09-05 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-09-08 | 2025-09-04 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-09-05 | 2025-09-03 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-09-04 | 2025-09-02 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-09-03 | 2025-09-01 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-09-02 | 2025-08-29 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-08-22 | 2025-08-20 | 0.055 | 6,250,000 | +0 | 1.04% | 343,750 |
| 2025-08-21 | 2025-08-19 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-20 | 2025-08-18 | 0.055 | 6,250,000 | +0 | 1.04% | 343,750 |
| 2025-08-19 | 2025-08-15 | 0.055 | 6,250,000 | +0 | 1.04% | 343,750 |
| 2025-08-18 | 2025-08-14 | 0.055 | 6,250,000 | +0 | 1.04% | 343,750 |
| 2025-08-15 | 2025-08-13 | 0.056 | 6,250,000 | +0 | 1.04% | 350,000 |
| 2025-08-14 | 2025-08-12 | 0.054 | 6,250,000 | +0 | 1.04% | 337,500 |
| 2025-08-13 | 2025-08-11 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-12 | 2025-08-08 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-11 | 2025-08-07 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-08 | 2025-08-06 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-07 | 2025-08-05 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-06 | 2025-08-04 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-05 | 2025-08-01 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-04 | 2025-07-31 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-08-01 | 2025-07-30 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-07-31 | 2025-07-29 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-07-30 | 2025-07-28 | 0.057 | 6,250,000 | +0 | 1.04% | 356,250 |
| 2025-07-29 | 2025-07-25 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-07-28 | 2025-07-24 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-25 | 2025-07-23 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-24 | 2025-07-22 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-07-23 | 2025-07-21 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-22 | 2025-07-18 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-21 | 2025-07-17 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-18 | 2025-07-16 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-17 | 2025-07-15 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-07-16 | 2025-07-14 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-07-15 | 2025-07-11 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-07-14 | 2025-07-10 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-11 | 2025-07-09 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-10 | 2025-07-08 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-09 | 2025-07-07 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-08 | 2025-07-04 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-07 | 2025-07-03 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-04 | 2025-07-02 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-03 | 2025-06-30 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-07-02 | 2025-06-27 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-30 | 2025-06-26 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-27 | 2025-06-25 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-26 | 2025-06-24 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-25 | 2025-06-23 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-24 | 2025-06-20 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-23 | 2025-06-19 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-20 | 2025-06-18 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-19 | 2025-06-17 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-18 | 2025-06-16 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-17 | 2025-06-13 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-16 | 2025-06-12 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-13 | 2025-06-11 | 0.066 | 6,250,000 | +0 | 1.04% | 412,500 |
| 2025-06-12 | 2025-06-10 | 0.066 | 6,250,000 | +0 | 1.04% | 412,500 |
| 2025-06-11 | 2025-06-09 | 0.065 | 6,250,000 | +0 | 1.04% | 406,250 |
| 2025-06-10 | 2025-06-06 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-09 | 2025-06-05 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-06 | 2025-06-04 | 0.065 | 6,250,000 | +0 | 1.04% | 406,250 |
| 2025-06-05 | 2025-06-03 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-04 | 2025-06-02 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-03 | 2025-05-30 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-06-02 | 2025-05-29 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-05-30 | 2025-05-28 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-05-29 | 2025-05-27 | 0.063 | 6,250,000 | +0 | 1.04% | 393,750 |
| 2025-05-28 | 2025-05-26 | 0.063 | 6,250,000 | +0 | 1.04% | 393,750 |
| 2025-05-27 | 2025-05-23 | 0.063 | 6,250,000 | +0 | 1.04% | 393,750 |
| 2025-05-26 | 2025-05-22 | 0.063 | 6,250,000 | +0 | 1.04% | 393,750 |
| 2025-05-23 | 2025-05-21 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-22 | 2025-05-20 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-21 | 2025-05-19 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-20 | 2025-05-16 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-19 | 2025-05-15 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-16 | 2025-05-14 | 0.063 | 6,250,000 | +0 | 1.04% | 393,750 |
| 2025-05-15 | 2025-05-13 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-14 | 2025-05-12 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-13 | 2025-05-09 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-05-12 | 2025-05-08 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-05-09 | 2025-05-07 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-05-08 | 2025-05-06 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-05-07 | 2025-05-02 | 0.059 | 6,250,000 | +0 | 1.04% | 368,750 |
| 2025-05-06 | 2025-04-30 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-05-02 | 2025-04-29 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-04-30 | 2025-04-28 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-04-29 | 2025-04-25 | 0.061 | 6,250,000 | +0 | 1.04% | 381,250 |
| 2025-04-28 | 2025-04-24 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-04-25 | 2025-04-23 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-04-24 | 2025-04-22 | 0.058 | 6,250,000 | +0 | 1.04% | 362,500 |
| 2025-04-23 | 2025-04-17 | 0.053 | 6,250,000 | +0 | 1.04% | 331,250 |
| 2025-04-22 | 2025-04-16 | 0.053 | 6,250,000 | +0 | 1.04% | 331,250 |
| 2025-04-17 | 2025-04-15 | 0.053 | 6,250,000 | +0 | 1.04% | 331,250 |
| 2025-04-16 | 2025-04-14 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-04-15 | 2025-04-11 | 0.060 | 6,250,000 | +0 | 1.04% | 375,000 |
| 2025-04-14 | 2025-04-10 | 0.062 | 6,250,000 | +0 | 1.04% | 387,500 |
| 2025-04-11 | 2025-04-09 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-10 | 2025-04-08 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-09 | 2025-04-07 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-08 | 2025-04-03 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-07 | 2025-04-02 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-03 | 2025-04-01 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-02 | 2025-03-31 | 0.064 | 6,250,000 | +0 | 1.04% | 400,000 |
| 2025-04-01 | 2025-03-28 | 0.065 | 6,250,000 | +0 | 1.04% | 406,250 |
| 2025-03-31 | 2025-03-27 | 0.065 | 6,250,000 | +150,000 | 1.04% | 406,250 |
| 2023-02-17 | 2023-02-15 | 0.097 | 6,100,000 | +1,290,000 | 1.02% | 591,700 |
| 2023-01-17 | 2023-01-13 | 0.081 | 4,810,000 | +100,000 | 0.80% | 389,610 |
| 2023-01-16 | 2023-01-12 | 0.084 | 4,710,000 | +100,000 | 0.78% | 395,640 |
| 2023-01-13 | 2023-01-11 | 0.085 | 4,610,000 | +100,000 | 0.77% | 391,850 |
| 2023-01-12 | 2023-01-10 | 0.086 | 4,510,000 | +100,000 | 0.75% | 387,860 |
| 2023-01-11 | 2023-01-09 | 0.088 | 4,410,000 | +50,000 | 0.73% | 388,080 |
| 2023-01-09 | 2023-01-05 | 0.088 | 4,360,000 | +10,000 | 0.73% | 383,680 |
| 2022-12-22 | 2022-12-20 | 0.088 | 4,350,000 | +200,000 | 0.73% | 382,800 |
| 2022-12-21 | 2022-12-19 | 0.090 | 4,150,000 | +100,000 | 0.69% | 373,500 |
| 2022-12-20 | 2022-12-16 | 0.086 | 4,050,000 | +1,930,000 | 0.68% | 348,300 |
| 2022-12-19 | 2022-12-15 | 0.092 | 2,120,000 | +200,000 | 0.35% | 195,040 |
| 2022-12-15 | 2022-12-13 | 0.100 | 1,920,000 | +10,000 | 0.32% | 192,000 |
| 2022-12-14 | 2022-12-12 | 0.093 | 1,910,000 | +160,000 | 0.32% | 177,630 |
| 2022-12-09 | 2022-12-07 | 0.094 | 1,750,000 | +200,000 | 0.29% | 164,500 |
| 2022-12-08 | 2022-12-06 | 0.096 | 1,550,000 | +100,000 | 0.26% | 148,800 |
| 2022-12-02 | 2022-11-30 | 0.095 | 1,450,000 | +100,000 | 0.24% | 137,750 |
| 2022-11-28 | 2022-11-24 | 0.095 | 1,350,000 | +10,000 | 0.22% | 128,250 |
| 2022-11-24 | 2022-11-22 | 0.096 | 1,340,000 | +110,000 | 0.22% | 128,640 |
| 2022-10-10 | 2022-10-06 | 0.101 | 1,230,000 | +100,000 | 0.21% | 124,230 |
| 2022-10-03 | 2022-09-29 | 0.114 | 1,130,000 | +220,000 | 0.19% | 128,820 |
| 2022-09-29 | 2022-09-27 | 0.100 | 910,000 | +150,000 | 0.15% | 91,000 |
| 2022-09-28 | 2022-09-26 | 0.096 | 760,000 | +20,000 | 0.13% | 72,960 |
| 2022-09-22 | 2022-09-20 | 0.103 | 740,000 | +20,000 | 0.12% | 76,220 |
| 2022-09-21 | 2022-09-19 | 0.095 | 720,000 | +190,000 | 0.12% | 68,400 |
| 2022-09-07 | 2022-09-05 | 0.099 | 530,000 | +530,000 | 0.09% | 52,470 |
| 2017-04-19 | 2017-04-13 | 0.381 | 0 |
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