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 | 0.300 | 3,134,000 | +0 | 0.35% | 940,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,134,000 | +0 | 0.35% | 955,870 |
| 2025-10-10 | 2025-10-08 | 0.310 | 3,134,000 | +0 | 0.35% | 971,540 |
| 2025-10-09 | 2025-10-06 | 0.310 | 3,134,000 | +0 | 0.35% | 971,540 |
| 2025-10-08 | 2025-10-03 | 0.310 | 3,134,000 | +0 | 0.35% | 971,540 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,134,000 | +0 | 0.35% | 940,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,134,000 | +0 | 0.35% | 971,540 |
| 2025-10-02 | 2025-09-29 | 0.305 | 3,134,000 | +0 | 0.35% | 955,870 |
| 2025-09-30 | 2025-09-26 | 0.310 | 3,134,000 | +0 | 0.35% | 971,540 |
| 2025-09-29 | 2025-09-25 | 0.320 | 3,134,000 | +0 | 0.35% | 1,002,880 |
| 2025-09-26 | 2025-09-24 | 0.320 | 3,134,000 | +0 | 0.35% | 1,002,880 |
| 2025-09-25 | 2025-09-23 | 0.320 | 3,134,000 | +0 | 0.35% | 1,002,880 |
| 2025-09-24 | 2025-09-22 | 0.325 | 3,134,000 | -630,000 | 0.35% | 1,018,550 |
| 2025-09-17 | 2025-09-15 | 0.325 | 3,764,000 | -640,000 | 0.42% | 1,223,300 |
| 2025-09-10 | 2025-09-08 | 0.325 | 4,404,000 | -600,000 | 0.49% | 1,431,300 |
| 2025-08-20 | 2025-08-18 | 0.320 | 5,004,000 | -250,000 | 0.56% | 1,601,280 |
| 2025-08-06 | 2025-08-04 | 0.335 | 5,254,000 | -386,000 | 0.59% | 1,760,090 |
| 2025-07-31 | 2025-07-29 | 0.350 | 5,640,000 | -310,000 | 0.63% | 1,974,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 5,950,000 | -326,000 | 0.67% | 2,052,750 |
| 2025-07-04 | 2025-07-02 | 0.365 | 6,276,000 | +500,000 | 0.70% | 2,290,740 |
| 2025-04-23 | 2025-04-17 | 0.530 | 5,776,000 | -23,836,326 | 0.72% | 3,061,280 |
| 2025-04-17 | 2025-04-15 | 3.080 | 29,612,326 | +2,870,000 | 3.70% | 91,205,964 |
| 2025-04-01 | 2025-03-28 | 3.580 | 26,742,326 | -16,000 | 3.34% | 95,737,527 |
| 2024-10-17 | 2024-10-15 | 3.640 | 26,758,326 | -3,552,000 | 3.34% | 97,400,307 |
| 2024-08-27 | 2024-08-23 | 3.780 | 30,310,326 | +16,000 | 3.79% | 114,573,032 |
| 2024-06-11 | 2024-06-06 | 3.936 | 30,294,326 | +273,274 | 3.79% | 119,223,340 |
| 2024-06-06 | 2024-06-04 | 3.946 | 30,021,052 | +297,293 | 3.79% | 118,450,813 |
| 2024-04-11 | 2024-04-09 | 4.087 | 29,723,759 | -150,628 | 3.75% | 121,477,022 |
| 2024-04-03 | 2024-03-28 | 4.208 | 29,874,387 | -19,820 | 3.77% | 125,710,177 |
| 2024-03-14 | 2024-03-12 | 4.309 | 29,894,207 | +287,384 | 3.77% | 128,810,212 |
| 2024-03-11 | 2024-03-07 | 4.299 | 29,606,823 | +219,997 | 3.73% | 127,273,149 |
| 2023-10-10 | 2023-10-06 | 5.081 | 29,386,826 | +205,708 | 3.71% | 149,316,850 |
| 2023-10-06 | 2023-10-04 | 5.081 | 29,181,118 | -338,510 | 3.71% | 148,271,631 |
| 2023-09-18 | 2023-09-14 | 5.081 | 29,519,628 | -373,937 | 3.75% | 149,991,628 |
| 2023-09-05 | 2023-08-31 | 5.132 | 29,893,565 | +234,202 | 3.80% | 153,410,548 |
| 2023-09-04 | 2023-08-30 | 5.112 | 29,659,363 | +129,894 | 3.77% | 151,605,842 |
| 2023-08-31 | 2023-08-29 | 5.101 | 29,529,469 | +423,138 | 3.75% | 150,641,797 |
| 2023-08-30 | 2023-08-28 | 5.091 | 29,106,331 | +438,883 | 3.70% | 148,187,415 |
| 2023-08-23 | 2023-08-21 | 5.101 | 28,667,448 | +427,075 | 3.64% | 146,244,278 |
| 2023-08-22 | 2023-08-18 | 5.132 | 28,240,373 | +718,351 | 3.59% | 144,926,545 |
| 2023-08-21 | 2023-08-17 | 5.132 | 27,522,022 | +570,745 | 3.50% | 141,240,045 |
| 2023-06-12 | 2023-06-08 | 4.807 | 26,951,277 | +170,577 | 3.42% | 129,545,035 |
| 2022-06-20 | 2022-06-16 | 1.422 | 26,780,700 | -13,650,289 | 3.42% | 38,069,773 |
| 2022-01-10 | 2022-01-06 | 1.329 | 40,430,989 | -78,518,497 | 5.17% | 53,752,824 |
| 2021-12-29 | 2021-12-24 | 1.329 | 118,949,486 | +115,476,289 | 15.21% | 158,142,824 |
| 2021-06-25 | 2021-06-23 | 1.739 | 3,473,197 | +41,103 | 0.44% | 6,038,826 |
| 2020-07-31 | 2020-07-29 | 1.107 | 3,432,094 | -1,936,350 | 0.44% | 3,800,640 |
| 2020-07-03 | 2020-06-30 | 1.232 | 5,368,444 | -1,545,988 | 0.69% | 6,611,640 |
| 2020-07-02 | 2020-06-29 | 1.221 | 6,914,432 | -1,932,486 | 0.89% | 8,444,080 |
| 2020-06-30 | 2020-06-26 | 1.242 | 8,846,918 | -1,739,236 | 1.14% | 10,987,200 |
| 2020-05-27 | 2020-05-25 | 1.066 | 10,586,154 | -434,810 | 1.37% | 11,284,680 |
| 2020-05-13 | 2020-05-11 | 1.045 | 11,020,964 | -2,904,525 | 1.43% | 11,520,060 |
| 2020-04-29 | 2020-04-27 | 0.942 | 13,925,489 | -724,682 | 1.80% | 13,114,920 |
| 2020-04-20 | 2020-04-16 | 1.035 | 14,650,171 | -1,835,861 | 1.90% | 15,162,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 16,486,032 | 2.13% | 16,379,520 |
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