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 | 0.260 | 27,646,000 | +0 | 4.15% | 7,187,960 |
| 2025-10-13 | 2025-10-09 | 0.275 | 27,646,000 | +0 | 4.15% | 7,602,650 |
| 2025-10-10 | 2025-10-08 | 0.260 | 27,646,000 | +0 | 4.15% | 7,187,960 |
| 2025-10-09 | 2025-10-06 | 0.260 | 27,646,000 | +0 | 4.15% | 7,187,960 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,646,000 | +0 | 4.15% | 7,187,960 |
| 2025-10-06 | 2025-10-02 | 0.260 | 27,646,000 | +0 | 4.15% | 7,187,960 |
| 2025-10-03 | 2025-09-30 | 0.270 | 27,646,000 | +0 | 4.15% | 7,464,420 |
| 2025-10-02 | 2025-09-29 | 0.280 | 27,646,000 | -3,000,000 | 4.15% | 7,740,880 |
| 2025-09-18 | 2025-09-16 | 0.270 | 30,646,000 | -50,000 | 4.60% | 8,274,420 |
| 2025-08-07 | 2025-08-05 | 0.275 | 30,696,000 | -17,735,000 | 4.60% | 8,441,400 |
| 2025-08-01 | 2025-07-30 | 0.275 | 48,431,000 | +12,344,000 | 7.26% | 13,318,525 |
| 2025-07-09 | 2025-07-07 | 0.248 | 36,087,000 | -4,021,000 | 5.41% | 8,949,576 |
| 2025-07-04 | 2025-07-02 | 0.250 | 40,108,000 | +4,021,000 | 6.02% | 10,027,000 |
| 2025-07-03 | 2025-06-30 | 0.250 | 36,087,000 | -800,000 | 5.41% | 9,021,750 |
| 2025-05-28 | 2025-05-26 | 0.247 | 36,887,000 | -650,000 | 5.53% | 9,111,089 |
| 2025-05-07 | 2025-05-02 | 0.270 | 37,537,000 | +3,000,000 | 5.63% | 10,134,990 |
| 2025-05-06 | 2025-04-30 | 0.275 | 34,537,000 | -7,000,000 | 5.18% | 9,497,675 |
| 2025-04-02 | 2025-03-31 | 0.270 | 41,537,000 | -3,600,000 | 6.23% | 11,214,990 |
| 2024-11-01 | 2024-10-30 | 0.300 | 45,137,000 | -5,000,000 | 6.77% | 13,541,100 |
| 2024-09-30 | 2024-09-26 | 0.290 | 50,137,000 | -2,525,000 | 7.52% | 14,539,730 |
| 2024-07-10 | 2024-07-08 | 0.305 | 52,662,000 | +6,030,000 | 7.90% | 16,061,910 |
| 2024-04-29 | 2024-04-25 | 0.340 | 46,632,000 | +3,030,000 | 6.99% | 15,854,880 |
| 2024-04-05 | 2024-04-02 | 0.350 | 43,602,000 | -10,000 | 6.54% | 15,260,700 |
| 2024-04-03 | 2024-03-28 | 0.350 | 43,612,000 | -1,367,000 | 6.54% | 15,264,200 |
| 2024-04-02 | 2024-03-27 | 0.345 | 44,979,000 | -8,147,000 | 6.75% | 15,517,755 |
| 2024-03-28 | 2024-03-26 | 0.365 | 53,126,000 | +10,000 | 7.97% | 19,390,990 |
| 2024-03-27 | 2024-03-25 | 0.355 | 53,116,000 | +1,367,000 | 7.97% | 18,856,180 |
| 2024-03-25 | 2024-03-21 | 0.365 | 51,749,000 | -620,000 | 7.76% | 18,888,385 |
| 2024-03-22 | 2024-03-20 | 0.350 | 52,369,000 | +9,000,000 | 7.86% | 18,329,150 |
| 2024-03-15 | 2024-03-13 | 0.345 | 43,369,000 | +3,210,000 | 6.51% | 14,962,305 |
| 2023-12-21 | 2023-12-19 | 0.385 | 40,159,000 | -11,980,000 | 6.02% | 15,461,215 |
| 2023-09-04 | 2023-08-30 | 0.440 | 52,139,000 | +2,700,000 | 7.82% | 22,941,160 |
| 2023-08-15 | 2023-08-11 | 0.440 | 49,439,000 | +1,300,000 | 7.42% | 21,753,160 |
| 2023-08-14 | 2023-08-10 | 0.460 | 48,139,000 | +1,200,000 | 7.22% | 22,143,940 |
| 2023-08-11 | 2023-08-09 | 0.420 | 46,939,000 | +1,000,000 | 7.04% | 19,714,380 |
| 2023-08-10 | 2023-08-08 | 0.405 | 45,939,000 | +4,620,000 | 6.89% | 18,605,295 |
| 2023-08-09 | 2023-08-07 | 0.340 | 41,319,000 | +2,266,000 | 6.20% | 14,048,460 |
| 2023-08-08 | 2023-08-04 | 0.330 | 39,053,000 | +1,700,000 | 5.86% | 12,887,490 |
| 2023-06-06 | 2023-06-02 | 0.360 | 37,353,000 | -1,410,000 | 5.60% | 13,447,080 |
| 2023-06-05 | 2023-06-01 | 0.355 | 38,763,000 | +1,410,000 | 5.81% | 13,760,865 |
| 2023-05-24 | 2023-05-22 | 0.578 | 37,353,000 | +8,913,784 | 5.60% | 21,586,689 |
| 2023-03-01 | 2023-02-27 | 0.466 | 28,439,216 | -1,286,704 | 5.60% | 13,260,315 |
| 2022-12-08 | 2022-12-06 | 0.355 | 29,725,920 | +5,451,363 | 5.86% | 10,541,610 |
| 2022-11-08 | 2022-11-04 | 0.313 | 24,274,557 | +426,364 | 4.78% | 7,588,154 |
| 2022-10-26 | 2022-10-24 | 0.324 | 23,848,193 | +2,903,079 | 4.70% | 7,736,781 |
| 2022-10-24 | 2022-10-20 | 0.328 | 20,945,114 | +9,121,137 | 4.13% | 6,877,500 |
| 2022-10-21 | 2022-10-19 | 0.326 | 11,823,977 | +456,818 | 2.33% | 3,851,440 |
| 2022-10-19 | 2022-10-17 | 0.335 | 11,367,159 | +106,591 | 2.24% | 3,807,150 |
| 2022-09-07 | 2022-09-05 | 0.387 | 11,260,568 | +124,863 | 2.22% | 4,363,050 |
| 2022-08-26 | 2022-08-24 | 0.368 | 11,135,705 | -281,704 | 2.19% | 4,095,280 |
| 2022-08-08 | 2022-08-04 | 0.381 | 11,417,409 | -67,000 | 2.25% | 4,348,840 |
| 2022-07-21 | 2022-07-19 | 0.394 | 11,484,409 | +887,750 | 2.26% | 4,525,200 |
| 2022-06-06 | 2022-06-01 | 0.473 | 10,596,659 | +262,670 | 2.09% | 5,010,480 |
| 2022-05-27 | 2022-05-25 | 0.473 | 10,333,989 | +67,000 | 2.04% | 4,886,280 |
| 2022-02-22 | 2022-02-18 | 0.525 | 10,266,989 | +1,522,728 | 2.02% | 5,394,000 |
| 2022-01-14 | 2022-01-12 | 0.584 | 8,744,261 | +152,272 | 1.72% | 5,110,825 |
| 2021-09-08 | 2021-09-06 | 0.696 | 8,591,989 | +327,387 | 1.69% | 5,981,050 |
| 2021-09-07 | 2021-09-03 | 0.696 | 8,264,602 | +5,911,988 | 1.63% | 5,753,150 |
| 2021-05-24 | 2021-05-20 | 1.024 | 2,352,614 | -4,150,954 | 0.46% | 2,410,200 |
| 2021-05-18 | 2021-05-14 | 1.011 | 6,503,568 | +790,295 | 1.28% | 6,577,340 |
| 2021-05-14 | 2021-05-12 | 1.038 | 5,713,273 | +1,095,603 | 1.13% | 5,928,160 |
| 2021-05-13 | 2021-05-11 | 1.064 | 4,617,670 | -3,578,410 | 0.91% | 4,912,650 |
| 2021-05-12 | 2021-05-10 | 1.011 | 8,196,080 | -3,137,579 | 1.61% | 8,289,050 |
| 2021-04-28 | 2021-04-26 | 0.946 | 11,333,659 | +1,819,659 | 2.23% | 10,717,920 |
| 2021-04-07 | 2021-03-31 | 0.919 | 9,514,000 | -167,500 | 1.87% | 8,747,200 |
| 2021-03-31 | 2021-03-29 | 0.919 | 9,681,500 | -3,700,227 | 1.91% | 8,901,200 |
| 2021-03-25 | 2021-03-23 | 1.011 | 13,381,727 | -15,441,978 | 2.64% | 13,533,520 |
| 2021-03-05 | 2021-03-03 | 1.182 | 28,823,705 | -67,000 | 5.68% | 34,072,201 |
| 2021-03-04 | 2021-03-02 | 1.156 | 28,890,705 | +9,794,944 | 5.69% | 33,392,481 |
| 2021-03-03 | 2021-03-01 | 1.116 | 19,095,761 | -88,319 | 3.76% | 21,318,850 |
| 2021-03-02 | 2021-02-26 | 1.116 | 19,184,080 | -190,340 | 3.78% | 21,417,451 |
| 2021-03-01 | 2021-02-25 | 1.130 | 19,374,420 | -76,137 | 3.82% | 21,884,419 |
| 2021-02-24 | 2021-02-22 | 1.143 | 19,450,557 | +16,858,114 | 3.83% | 22,225,890 |
| 2021-02-02 | 2021-01-29 | 1.182 | 2,592,443 | -215,466 | 0.51% | 3,064,500 |
| 2021-01-22 | 2021-01-20 | 1.169 | 2,807,909 | -380,682 | 0.55% | 3,282,320 |
| 2021-01-05 | 2020-12-31 | 1.208 | 3,188,591 | +679,898 | 0.63% | 3,852,960 |
| 2021-01-04 | 2020-12-29 | 1.208 | 2,508,693 | -456,818 | 0.49% | 3,031,400 |
| 2020-12-30 | 2020-12-28 | 1.208 | 2,965,511 | +152,272 | 0.58% | 3,583,400 |
| 2020-12-29 | 2020-12-24 | 1.248 | 2,813,239 | +156,841 | 0.55% | 3,510,250 |
| 2020-12-28 | 2020-12-22 | 1.195 | 2,656,398 | +147,705 | 0.52% | 3,174,990 |
| 2020-12-23 | 2020-12-21 | 1.208 | 2,508,693 | -259,625 | 0.49% | 3,031,400 |
| 2020-12-22 | 2020-12-18 | 1.195 | 2,768,318 | +259,625 | 0.55% | 3,308,760 |
| 2020-12-21 | 2020-12-17 | 1.208 | 2,508,693 | -266,477 | 0.49% | 3,031,400 |
| 2020-12-18 | 2020-12-16 | 1.208 | 2,775,170 | +266,477 | 0.55% | 3,353,399 |
| 2020-12-16 | 2020-12-14 | 1.208 | 2,508,693 | -532,955 | 0.49% | 3,031,400 |
| 2020-12-15 | 2020-12-11 | 1.195 | 3,041,648 | -197,193 | 0.60% | 3,635,450 |
| 2020-12-14 | 2020-12-10 | 1.208 | 3,238,841 | +730,148 | 0.64% | 3,913,680 |
| 2020-12-02 | 2020-11-30 | 1.392 | 2,508,693 | -1,522,727 | 0.49% | 3,492,700 |
| 2020-11-30 | 2020-11-26 | 1.327 | 4,031,420 | -1,522,728 | 0.79% | 5,347,949 |
| 2020-11-27 | 2020-11-25 | 1.327 | 5,554,148 | -761,363 | 1.09% | 7,367,950 |
| 2020-11-26 | 2020-11-24 | 1.340 | 6,315,511 | -2,541,432 | 1.24% | 8,460,900 |
| 2020-11-25 | 2020-11-23 | 1.274 | 8,856,943 | -2,284,091 | 1.74% | 11,284,010 |
| 2020-11-24 | 2020-11-20 | 1.248 | 11,141,034 | -7,614 | 2.19% | 13,901,350 |
| 2020-11-23 | 2020-11-19 | 1.248 | 11,148,648 | -1,142,045 | 2.20% | 13,910,850 |
| 2020-11-20 | 2020-11-18 | 1.248 | 12,290,693 | -183,489 | 2.42% | 15,335,850 |
| 2020-11-18 | 2020-11-16 | 1.248 | 12,474,182 | +35,023 | 2.46% | 15,564,800 |
| 2020-11-17 | 2020-11-13 | 1.261 | 12,439,159 | -441,591 | 2.45% | 15,684,480 |
| 2020-11-13 | 2020-11-11 | 1.208 | 12,880,750 | -243,636 | 2.54% | 15,564,560 |
| 2020-11-11 | 2020-11-09 | 1.195 | 13,124,386 | -85,273 | 2.59% | 15,686,580 |
| 2020-11-10 | 2020-11-06 | 1.195 | 13,209,659 | +121,818 | 2.60% | 15,788,500 |
| 2020-11-09 | 2020-11-05 | 1.208 | 13,087,841 | +39,591 | 2.58% | 15,814,800 |
| 2020-11-06 | 2020-11-04 | 1.182 | 13,048,250 | +382,205 | 2.57% | 15,424,200 |
| 2020-11-05 | 2020-11-03 | 1.208 | 12,666,045 | +347,943 | 2.50% | 15,305,119 |
| 2020-11-04 | 2020-11-02 | 1.195 | 12,318,102 | +53,295 | 2.43% | 14,722,890 |
| 2020-11-03 | 2020-10-30 | 1.169 | 12,264,807 | +309,875 | 2.42% | 14,337,010 |
| 2020-10-29 | 2020-10-27 | 1.208 | 11,954,932 | +81,466 | 2.36% | 14,445,840 |
| 2020-10-23 | 2020-10-21 | 1.405 | 11,873,466 | +11,873,466 | 2.34% | 16,686,650 |
| 2020-08-10 | 2020-08-06 | 2.430 | 0 |
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