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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.130 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.140 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.070 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.090 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.160 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.200 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.220 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.290 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.280 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.320 | 0 | -172,000 | ||
| 2025-02-06 | 2025-02-04 | 1.300 | 172,000 | +172,000 | 0.01% | 223,600 |
| 2025-02-03 | 2025-01-24 | 1.360 | 0 | -28,000 | ||
| 2024-12-27 | 2024-12-20 | 1.340 | 28,000 | +28,000 | 0.00% | 37,520 |
| 2024-04-11 | 2024-04-09 | 2.245 | 0 | -28,469 | ||
| 2024-04-05 | 2024-04-02 | 2.318 | 28,469 | +28,469 | 0.00% | 65,999 |
| 2023-01-17 | 2023-01-13 | 1.758 | 0 | -3,504 | ||
| 2022-12-06 | 2022-12-02 | 1.655 | 3,504 | +3,504 | 0.00% | 5,800 |
| 2021-04-14 | 2021-04-12 | 6.611 | 0 | -16,638 | ||
| 2021-03-26 | 2021-03-24 | 6.130 | 16,638 | +16,638 | 0.00% | 101,999 |
| 2021-03-19 | 2021-03-17 | 6.251 | 0 | -3,328 | ||
| 2021-03-10 | 2021-03-08 | 5.866 | 3,328 | +1,664 | 0.00% | 19,522 |
| 2021-03-03 | 2021-03-01 | 6.948 | 1,664 | +1,664 | 0.00% | 11,561 |
| 2021-02-23 | 2021-02-19 | 7.549 | 0 | -1,664 | ||
| 2021-02-22 | 2021-02-18 | 7.357 | 1,664 | -1,664 | 0.00% | 12,241 |
| 2021-02-19 | 2021-02-17 | 7.777 | 3,328 | +3,328 | 0.00% | 25,883 |
| 2021-02-17 | 2021-02-11 | 7.958 | 0 | -1,664 | ||
| 2021-02-16 | 2021-02-09 | 7.705 | 1,664 | +1,664 | 0.00% | 12,821 |
| 2021-02-09 | 2021-02-05 | 7.982 | 0 | -3,328 | ||
| 2021-02-08 | 2021-02-04 | 8.042 | 3,328 | +1,664 | 0.00% | 26,763 |
| 2021-02-05 | 2021-02-03 | 8.595 | 1,664 | +1,664 | 0.00% | 14,302 |
| 2021-02-04 | 2021-02-02 | 8.150 | 0 | -34,940 | ||
| 2021-02-03 | 2021-02-01 | 7.621 | 34,940 | +1,664 | 0.00% | 266,279 |
| 2021-01-29 | 2021-01-27 | 8.210 | 33,276 | +1,664 | 0.00% | 273,198 |
| 2021-01-26 | 2021-01-22 | 7.537 | 31,612 | +29,948 | 0.00% | 238,257 |
| 2021-01-25 | 2021-01-21 | 7.381 | 1,664 | +1,664 | 0.00% | 12,281 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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