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 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-10-09 | 2025-10-06 | 0.248 | 9,213,200 | +0 | 1.25% | 2,284,874 |
| 2025-10-08 | 2025-10-03 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-10-03 | 2025-09-30 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-10-02 | 2025-09-29 | 0.260 | 9,213,200 | +0 | 1.25% | 2,395,432 |
| 2025-09-30 | 2025-09-26 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-09-29 | 2025-09-25 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-09-26 | 2025-09-24 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-09-25 | 2025-09-23 | 0.260 | 9,213,200 | +0 | 1.25% | 2,395,432 |
| 2025-09-24 | 2025-09-22 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-09-23 | 2025-09-19 | 0.243 | 9,213,200 | +0 | 1.25% | 2,238,808 |
| 2025-09-22 | 2025-09-18 | 0.243 | 9,213,200 | +0 | 1.25% | 2,238,808 |
| 2025-09-19 | 2025-09-17 | 0.240 | 9,213,200 | +0 | 1.25% | 2,211,168 |
| 2025-09-18 | 2025-09-16 | 0.248 | 9,213,200 | +0 | 1.25% | 2,284,874 |
| 2025-09-17 | 2025-09-15 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-09-16 | 2025-09-12 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-15 | 2025-09-11 | 0.249 | 9,213,200 | +0 | 1.25% | 2,294,087 |
| 2025-09-12 | 2025-09-10 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-11 | 2025-09-09 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-10 | 2025-09-08 | 0.249 | 9,213,200 | +0 | 1.25% | 2,294,087 |
| 2025-09-09 | 2025-09-05 | 0.248 | 9,213,200 | +0 | 1.25% | 2,284,874 |
| 2025-09-08 | 2025-09-04 | 0.249 | 9,213,200 | +0 | 1.25% | 2,294,087 |
| 2025-09-05 | 2025-09-03 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-09-04 | 2025-09-02 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-03 | 2025-09-01 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-02 | 2025-08-29 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-09-01 | 2025-08-28 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-08-29 | 2025-08-27 | 0.249 | 9,213,200 | +0 | 1.25% | 2,294,087 |
| 2025-08-28 | 2025-08-26 | 0.250 | 9,213,200 | +0 | 1.25% | 2,303,300 |
| 2025-08-27 | 2025-08-25 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-08-26 | 2025-08-22 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-08-25 | 2025-08-21 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-08-22 | 2025-08-20 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-08-21 | 2025-08-19 | 0.260 | 9,213,200 | +0 | 1.25% | 2,395,432 |
| 2025-08-20 | 2025-08-18 | 0.255 | 9,213,200 | +0 | 1.25% | 2,349,366 |
| 2025-08-19 | 2025-08-15 | 0.270 | 9,213,200 | +0 | 1.25% | 2,487,564 |
| 2025-08-18 | 2025-08-14 | 0.260 | 9,213,200 | +0 | 1.25% | 2,395,432 |
| 2025-08-15 | 2025-08-13 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-08-14 | 2025-08-12 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-08-13 | 2025-08-11 | 0.265 | 9,213,200 | +0 | 1.25% | 2,441,498 |
| 2025-08-12 | 2025-08-08 | 0.265 | 9,213,200 | -120,000 | 1.25% | 2,441,498 |
| 2025-08-11 | 2025-08-07 | 0.265 | 9,333,200 | -72,000 | 1.27% | 2,473,298 |
| 2025-08-06 | 2025-08-04 | 0.275 | 9,405,200 | -432,000 | 1.28% | 2,586,430 |
| 2025-08-04 | 2025-07-31 | 0.270 | 9,837,200 | -468,000 | 1.34% | 2,656,044 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,305,200 | -96,000 | 1.40% | 2,833,930 |
| 2025-07-31 | 2025-07-29 | 0.270 | 10,401,200 | -336,000 | 1.41% | 2,808,324 |
| 2025-07-30 | 2025-07-28 | 0.275 | 10,737,200 | -636,000 | 1.46% | 2,952,730 |
| 2025-07-29 | 2025-07-25 | 0.275 | 11,373,200 | -36,000 | 1.54% | 3,127,630 |
| 2025-06-26 | 2025-06-24 | 0.290 | 11,409,200 | -12,000 | 1.55% | 3,308,668 |
| 2025-04-16 | 2025-04-14 | 0.285 | 11,421,200 | +11,421,200 | 1.55% | 3,255,042 |
| 2022-11-14 | 2022-11-10 | 5.274 | 0 | -18,035 | ||
| 2022-11-10 | 2022-11-08 | 5.365 | 18,035 | +18,035 | 0.01% | 96,762 |
| 2022-11-02 | 2022-10-31 | 5.547 | 0 | -18,035 | ||
| 2022-10-27 | 2022-10-25 | 5.456 | 18,035 | +18,035 | 0.01% | 98,402 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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