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 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,500,000 | +0 | 0.42% | 345,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,500,000 | +0 | 0.42% | 442,500 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,500,000 | +0 | 0.42% | 427,500 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,500,000 | +0 | 0.42% | 412,500 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,500,000 | +0 | 0.42% | 412,500 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,500,000 | +0 | 0.42% | 412,500 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,500,000 | +0 | 0.42% | 397,500 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,500,000 | +0 | 0.42% | 412,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,500,000 | +0 | 0.42% | 390,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,500,000 | +0 | 0.42% | 450,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,500,000 | +0 | 0.42% | 420,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,500,000 | +0 | 0.42% | 487,500 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,500,000 | +0 | 0.42% | 502,500 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,500,000 | +0 | 0.42% | 517,500 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,500,000 | +0 | 0.42% | 525,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,500,000 | +0 | 0.42% | 540,000 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,500,000 | +0 | 0.42% | 510,000 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,500,000 | +1,500,000 | 0.42% | 480,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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