History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -110,726,000 | ||
| 2022-08-26 | 2022-08-24 | 0.295 | 110,726,000 | -841,000 | 6.92% | 32,664,170 |
| 2022-05-27 | 2022-05-25 | 0.315 | 111,567,000 | +536,000 | 6.97% | 35,143,605 |
| 2022-02-22 | 2022-02-18 | 0.600 | 111,031,000 | +490,000 | 6.94% | 66,618,600 |
| 2021-12-23 | 2021-12-21 | 0.680 | 110,541,000 | -180,000 | 6.91% | 75,167,880 |
| 2021-12-22 | 2021-12-20 | 0.720 | 110,721,000 | +2,400,000 | 6.92% | 79,719,120 |
| 2021-11-23 | 2021-11-19 | 0.660 | 108,321,000 | +2,000,000 | 6.77% | 71,491,860 |
| 2021-11-05 | 2021-11-03 | 0.760 | 106,321,000 | -2,000,000 | 6.65% | 80,803,960 |
| 2021-11-04 | 2021-11-02 | 0.770 | 108,321,000 | +2,000,000 | 6.77% | 83,407,170 |
| 2021-10-08 | 2021-10-06 | 0.840 | 106,321,000 | +105,000,000 | 6.65% | 89,309,640 |
| 2021-09-16 | 2021-09-14 | 0.930 | 1,321,000 | -105,000,000 | 0.08% | 1,228,530 |
| 2021-04-13 | 2021-04-09 | 1.000 | 106,321,000 | +5,000,000 | 6.65% | 106,321,000 |
| 2021-03-29 | 2021-03-25 | 1.320 | 101,321,000 | -1,074,000 | 6.33% | 133,743,720 |
| 2021-03-26 | 2021-03-24 | 1.400 | 102,395,000 | -1,136,000 | 6.40% | 143,353,000 |
| 2021-03-25 | 2021-03-23 | 1.500 | 103,531,000 | +1,893,000 | 6.47% | 155,296,500 |
| 2021-03-24 | 2021-03-22 | 1.590 | 101,638,000 | +3,000 | 6.35% | 161,604,420 |
| 2021-03-23 | 2021-03-19 | 1.620 | 101,635,000 | +723,000 | 6.35% | 164,648,700 |
| 2021-03-22 | 2021-03-18 | 1.550 | 100,912,000 | -3,374,000 | 6.31% | 156,413,600 |
| 2021-03-19 | 2021-03-17 | 1.580 | 104,286,000 | +720,000 | 6.52% | 164,771,880 |
| 2021-03-18 | 2021-03-16 | 1.640 | 103,566,000 | +713,000 | 6.47% | 169,848,240 |
| 2021-03-17 | 2021-03-15 | 1.680 | 102,853,000 | -866,000 | 6.43% | 172,793,040 |
| 2021-03-16 | 2021-03-12 | 1.700 | 103,719,000 | +1,331,000 | 6.48% | 176,322,300 |
| 2021-03-15 | 2021-03-11 | 1.750 | 102,388,000 | +1,232,000 | 6.40% | 179,179,000 |
| 2021-03-12 | 2021-03-10 | 1.450 | 101,156,000 | -826,000 | 6.32% | 146,676,200 |
| 2021-03-11 | 2021-03-09 | 1.330 | 101,982,000 | -1,010,000 | 6.37% | 135,636,060 |
| 2021-03-10 | 2021-03-08 | 1.290 | 102,992,000 | +123,000 | 6.44% | 132,859,680 |
| 2021-03-09 | 2021-03-05 | 1.340 | 102,869,000 | +1,319,000 | 6.43% | 137,844,460 |
| 2021-03-08 | 2021-03-04 | 1.390 | 101,550,000 | -1,158,000 | 6.35% | 141,154,500 |
| 2021-03-05 | 2021-03-03 | 1.470 | 102,708,000 | -225,000 | 6.42% | 150,980,760 |
| 2021-03-04 | 2021-03-02 | 1.450 | 102,933,000 | +183,000 | 6.43% | 149,252,850 |
| 2021-03-03 | 2021-03-01 | 1.510 | 102,750,000 | -590,000 | 6.42% | 155,152,500 |
| 2021-03-02 | 2021-02-26 | 1.420 | 103,340,000 | +1,034,000 | 6.46% | 146,742,800 |
| 2021-03-01 | 2021-02-25 | 1.470 | 102,306,000 | +1,870,000 | 6.39% | 150,389,820 |
| 2021-02-26 | 2021-02-24 | 1.470 | 100,436,000 | -687,000 | 6.28% | 147,640,920 |
| 2021-02-25 | 2021-02-23 | 1.600 | 101,123,000 | +786,000 | 6.32% | 161,796,800 |
| 2021-02-24 | 2021-02-22 | 1.550 | 100,337,000 | -2,000,000 | 6.27% | 155,522,350 |
| 2021-02-23 | 2021-02-19 | 1.580 | 102,337,000 | +405,000 | 6.40% | 161,692,460 |
| 2021-02-22 | 2021-02-18 | 1.500 | 101,932,000 | +1,208,000 | 6.37% | 152,898,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 100,724,000 | -2,244,000 | 6.30% | 161,158,400 |
| 2021-02-18 | 2021-02-16 | 1.630 | 102,968,000 | -102,000 | 6.44% | 167,837,840 |
| 2021-02-17 | 2021-02-11 | 1.460 | 103,070,000 | +2,467,000 | 6.44% | 150,482,200 |
| 2021-02-16 | 2021-02-09 | 1.160 | 100,603,000 | -1,878,000 | 6.29% | 116,699,480 |
| 2021-02-10 | 2021-02-08 | 1.110 | 102,481,000 | +1,808,000 | 6.41% | 113,753,910 |
| 2021-02-09 | 2021-02-05 | 1.090 | 100,673,000 | -195,000 | 6.29% | 109,733,570 |
| 2021-02-08 | 2021-02-04 | 1.080 | 100,868,000 | +390,000 | 6.30% | 108,937,440 |
| 2021-02-05 | 2021-02-03 | 1.070 | 100,478,000 | -211,000 | 6.28% | 107,511,460 |
| 2021-02-04 | 2021-02-02 | 0.910 | 100,689,000 | +400,000 | 6.29% | 91,626,990 |
| 2021-02-03 | 2021-02-01 | 0.850 | 100,289,000 | +100,289,000 | 6.27% | 85,245,650 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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