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 | 0.078 | 3,523,000 | +0 | 3.37% | 274,794 |
| 2025-10-13 | 2025-10-09 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,523,000 | +0 | 3.37% | 274,794 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,523,000 | +0 | 3.37% | 274,794 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-10-06 | 2025-10-02 | 0.076 | 3,523,000 | +0 | 3.37% | 267,748 |
| 2025-10-03 | 2025-09-30 | 0.079 | 3,523,000 | +0 | 3.37% | 278,317 |
| 2025-10-02 | 2025-09-29 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-09-29 | 2025-09-25 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-09-26 | 2025-09-24 | 0.080 | 3,523,000 | +0 | 3.37% | 281,840 |
| 2025-09-25 | 2025-09-23 | 0.081 | 3,523,000 | +0 | 3.37% | 285,363 |
| 2025-09-24 | 2025-09-22 | 0.081 | 3,523,000 | +0 | 3.37% | 285,363 |
| 2025-09-23 | 2025-09-19 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-22 | 2025-09-18 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-19 | 2025-09-17 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-18 | 2025-09-16 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-17 | 2025-09-15 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-16 | 2025-09-12 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-15 | 2025-09-11 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-12 | 2025-09-10 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-11 | 2025-09-09 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-10 | 2025-09-08 | 0.083 | 3,523,000 | +0 | 3.37% | 292,409 |
| 2025-09-09 | 2025-09-05 | 0.089 | 3,523,000 | +0 | 3.37% | 313,547 |
| 2025-09-08 | 2025-09-04 | 0.079 | 3,523,000 | +0 | 3.37% | 278,317 |
| 2025-09-05 | 2025-09-03 | 0.079 | 3,523,000 | +0 | 3.37% | 278,317 |
| 2025-09-04 | 2025-09-02 | 0.084 | 3,523,000 | +0 | 3.37% | 295,932 |
| 2025-09-03 | 2025-09-01 | 0.084 | 3,523,000 | +0 | 3.37% | 295,932 |
| 2025-09-02 | 2025-08-29 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-09-01 | 2025-08-28 | 0.082 | 3,523,000 | +0 | 3.37% | 288,886 |
| 2025-08-29 | 2025-08-27 | 0.082 | 3,523,000 | -363,000 | 3.37% | 288,886 |
| 2023-08-14 | 2023-08-10 | 0.730 | 3,886,000 | +3,886,000 | 4.47% | 2,836,780 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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