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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | -1,496,000 | ||
| 2025-09-09 | 2025-09-05 | 0.247 | 1,496,000 | -500,000 | 0.19% | 369,512 |
| 2025-09-08 | 2025-09-04 | 0.218 | 1,996,000 | -1,388,000 | 0.25% | 435,128 |
| 2025-09-03 | 2025-09-01 | 0.187 | 3,384,000 | -2,240,000 | 0.42% | 632,808 |
| 2025-05-07 | 2025-05-02 | 0.166 | 5,624,000 | -500,000 | 0.70% | 933,584 |
| 2025-05-06 | 2025-04-30 | 0.175 | 6,124,000 | -208,000 | 0.77% | 1,071,700 |
| 2025-04-28 | 2025-04-24 | 0.175 | 6,332,000 | -88,000 | 0.79% | 1,108,100 |
| 2025-04-24 | 2025-04-22 | 0.159 | 6,420,000 | -44,000 | 0.80% | 1,020,780 |
| 2024-11-27 | 2024-11-25 | 0.053 | 6,464,000 | +6,464,000 | 0.81% | 342,592 |
| 2024-11-20 | 2024-11-18 | 0.049 | 0 | -6,464,000 | ||
| 2024-11-12 | 2024-11-08 | 0.052 | 6,464,000 | +6,464,000 | 0.81% | 336,128 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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