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 | 0.270 | 39,000,000 | +0 | 4.88% | 10,530,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-09 | 2025-10-06 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 39,000,000 | +0 | 4.88% | 10,140,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 39,000,000 | +0 | 4.88% | 10,530,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 39,000,000 | +0 | 4.88% | 10,920,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 39,000,000 | +0 | 4.88% | 10,725,000 |
| 2025-09-18 | 2025-09-16 | 0.288 | 39,000,000 | +0 | 4.88% | 11,248,202 |
| 2025-09-17 | 2025-09-15 | 0.288 | 39,000,000 | +461,842 | 4.88% | 11,248,202 |
| 2025-09-16 | 2025-09-12 | 0.268 | 38,538,158 | +0 | 4.88% | 10,335,000 |
| 2025-09-15 | 2025-09-11 | 0.273 | 38,538,158 | +0 | 4.88% | 10,530,000 |
| 2025-09-12 | 2025-09-10 | 0.278 | 38,538,158 | +0 | 4.88% | 10,725,000 |
| 2025-09-11 | 2025-09-09 | 0.329 | 38,538,158 | +0 | 4.88% | 12,675,000 |
| 2025-09-10 | 2025-09-08 | 0.324 | 38,538,158 | +0 | 4.88% | 12,480,000 |
| 2025-09-09 | 2025-09-05 | 0.324 | 38,538,158 | +0 | 4.88% | 12,480,000 |
| 2025-09-08 | 2025-09-04 | 0.324 | 38,538,158 | +0 | 4.88% | 12,480,000 |
| 2025-09-05 | 2025-09-03 | 0.324 | 38,538,158 | +0 | 4.88% | 12,480,000 |
| 2025-09-04 | 2025-09-02 | 0.309 | 38,538,158 | +0 | 4.88% | 11,895,000 |
| 2025-09-03 | 2025-09-01 | 0.309 | 38,538,158 | +0 | 4.88% | 11,895,000 |
| 2025-09-02 | 2025-08-29 | 0.319 | 38,538,158 | +0 | 4.88% | 12,285,000 |
| 2025-09-01 | 2025-08-28 | 0.319 | 38,538,158 | +0 | 4.88% | 12,285,000 |
| 2025-08-29 | 2025-08-27 | 0.319 | 38,538,158 | +0 | 4.88% | 12,285,000 |
| 2025-08-28 | 2025-08-26 | 0.314 | 38,538,158 | +0 | 4.88% | 12,090,000 |
| 2025-08-27 | 2025-08-25 | 0.293 | 38,538,158 | +0 | 4.88% | 11,310,000 |
| 2025-08-26 | 2025-08-22 | 0.324 | 38,538,158 | +0 | 4.88% | 12,480,000 |
| 2025-08-25 | 2025-08-21 | 0.339 | 38,538,158 | +0 | 4.88% | 13,065,000 |
| 2025-08-22 | 2025-08-20 | 0.440 | 38,538,158 | +0 | 4.88% | 16,965,000 |
| 2025-08-21 | 2025-08-19 | 0.232 | 38,538,158 | +0 | 4.88% | 8,931,000 |
| 2025-08-20 | 2025-08-18 | 0.228 | 38,538,158 | +0 | 4.88% | 8,775,000 |
| 2025-08-19 | 2025-08-15 | 0.243 | 38,538,158 | +0 | 4.88% | 9,360,000 |
| 2025-08-18 | 2025-08-14 | 0.243 | 38,538,158 | +0 | 4.88% | 9,360,000 |
| 2025-08-15 | 2025-08-13 | 0.243 | 38,538,158 | +0 | 4.88% | 9,360,000 |
| 2025-08-14 | 2025-08-12 | 0.243 | 38,538,158 | +0 | 4.88% | 9,360,000 |
| 2025-08-13 | 2025-08-11 | 0.246 | 38,538,158 | +0 | 4.88% | 9,477,000 |
| 2025-08-12 | 2025-08-08 | 0.246 | 38,538,158 | +0 | 4.88% | 9,477,000 |
| 2025-08-11 | 2025-08-07 | 0.246 | 38,538,158 | +0 | 4.88% | 9,477,000 |
| 2025-08-08 | 2025-08-06 | 0.241 | 38,538,158 | +0 | 4.88% | 9,282,000 |
| 2025-08-07 | 2025-08-05 | 0.242 | 38,538,158 | +0 | 4.88% | 9,321,000 |
| 2025-08-06 | 2025-08-04 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-08-05 | 2025-08-01 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-08-04 | 2025-07-31 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-08-01 | 2025-07-30 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-07-31 | 2025-07-29 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-07-30 | 2025-07-28 | 0.236 | 38,538,158 | +0 | 4.88% | 9,087,000 |
| 2025-07-29 | 2025-07-25 | 0.235 | 38,538,158 | -217,395 | 4.88% | 9,048,000 |
| 2025-07-28 | 2025-07-24 | 0.244 | 38,755,553 | -118,579 | 4.90% | 9,452,020 |
| 2025-07-25 | 2025-07-23 | 0.244 | 38,874,132 | -158,105 | 4.92% | 9,480,940 |
| 2025-07-24 | 2025-07-22 | 0.253 | 39,032,237 | -49,408 | 4.94% | 9,875,000 |
| 2025-07-23 | 2025-07-21 | 0.253 | 39,081,645 | -39,526 | 4.94% | 9,887,500 |
| 2025-07-22 | 2025-07-18 | 0.268 | 39,121,171 | -9,882 | 4.95% | 10,491,350 |
| 2025-07-14 | 2025-07-10 | 0.253 | 39,131,053 | -395,263 | 4.95% | 9,900,000 |
| 2024-09-17 | 2024-09-13 | 0.255 | 39,526,316 | +1,928,113 | 5.00% | 10,092,308 |
| 2023-09-22 | 2023-09-20 | 0.389 | 37,598,203 | +1,611,352 | 5.00% | 14,626,866 |
| 2022-09-21 | 2022-09-19 | 0.711 | 35,986,851 | +3,350,500 | 5.00% | 25,581,749 |
| 2022-08-30 | 2022-08-26 | 0.760 | 32,636,351 | +1,631,817 | 5.00% | 24,800,000 |
| 2022-08-26 | 2022-08-24 | 0.760 | 31,004,534 | -1,631,817 | 4.75% | 23,560,000 |
| 2021-11-11 | 2021-11-09 | 0.882 | 32,636,351 | +32,636,351 | 5.00% | 28,800,000 |
| 2019-10-24 | 2019-10-22 | 0.763 | 0 |
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