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 | 1.480 | 6,655,000 | +0 | 0.25% | 9,849,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 6,655,000 | +0 | 0.25% | 10,847,650 |
| 2025-10-10 | 2025-10-08 | 1.380 | 6,655,000 | +0 | 0.25% | 9,183,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,655,000 | -200,000 | 0.25% | 8,718,050 |
| 2025-10-06 | 2025-10-02 | 1.300 | 6,855,000 | +765,000 | 0.25% | 8,911,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 6,090,000 | -1,300,000 | 0.23% | 8,465,100 |
| 2025-09-29 | 2025-09-25 | 1.620 | 7,390,000 | +205,000 | 0.27% | 11,971,800 |
| 2025-09-25 | 2025-09-23 | 1.550 | 7,185,000 | +750,000 | 0.27% | 11,136,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 6,435,000 | +1,210,000 | 0.24% | 9,845,550 |
| 2025-09-23 | 2025-09-19 | 1.630 | 5,225,000 | -1,290,000 | 0.19% | 8,516,750 |
| 2025-09-22 | 2025-09-18 | 1.540 | 6,515,000 | -355,000 | 0.24% | 10,033,100 |
| 2025-09-19 | 2025-09-17 | 1.510 | 6,870,000 | +515,000 | 0.26% | 10,373,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 6,355,000 | -750,000 | 0.24% | 10,739,950 |
| 2025-09-17 | 2025-09-15 | 1.580 | 7,105,000 | +380,000 | 0.26% | 11,225,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 6,725,000 | -400,000 | 0.25% | 10,692,750 |
| 2025-09-11 | 2025-09-09 | 1.350 | 7,125,000 | +420,000 | 0.26% | 9,618,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 6,705,000 | -555,000 | 0.25% | 8,917,650 |
| 2025-09-09 | 2025-09-05 | 1.250 | 7,260,000 | +440,000 | 0.27% | 9,075,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 6,820,000 | -440,000 | 0.25% | 8,388,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 7,260,000 | +885,000 | 0.27% | 8,566,800 |
| 2025-09-04 | 2025-09-02 | 1.110 | 6,375,000 | +260,000 | 0.24% | 7,076,250 |
| 2025-09-03 | 2025-09-01 | 1.080 | 6,115,000 | +1,220,000 | 0.23% | 6,604,200 |
| 2025-09-02 | 2025-08-29 | 1.080 | 4,895,000 | -1,410,000 | 0.18% | 5,286,600 |
| 2025-08-29 | 2025-08-27 | 1.100 | 6,305,000 | +880,000 | 0.23% | 6,935,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 5,425,000 | +200,000 | 0.20% | 5,913,250 |
| 2025-08-27 | 2025-08-25 | 1.090 | 5,225,000 | +530,000 | 0.19% | 5,695,250 |
| 2025-08-19 | 2025-08-15 | 1.100 | 4,695,000 | +450,000 | 0.17% | 5,164,500 |
| 2025-08-15 | 2025-08-13 | 1.120 | 4,245,000 | +410,000 | 0.16% | 4,754,400 |
| 2025-08-05 | 2025-08-01 | 1.140 | 3,835,000 | +940,000 | 0.14% | 4,371,900 |
| 2025-07-30 | 2025-07-28 | 1.130 | 2,895,000 | -900,000 | 0.11% | 3,271,350 |
| 2025-07-29 | 2025-07-25 | 1.130 | 3,795,000 | -965,000 | 0.14% | 4,288,350 |
| 2025-07-22 | 2025-07-18 | 1.150 | 4,760,000 | -500,000 | 0.18% | 5,474,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 5,260,000 | -90,000 | 0.20% | 6,101,600 |
| 2025-07-17 | 2025-07-15 | 1.130 | 5,350,000 | +500,000 | 0.20% | 6,045,500 |
| 2025-07-14 | 2025-07-10 | 1.190 | 4,850,000 | +200,000 | 0.18% | 5,771,500 |
| 2025-07-11 | 2025-07-09 | 1.170 | 4,650,000 | -700,000 | 0.17% | 5,440,500 |
| 2025-07-07 | 2025-07-03 | 1.130 | 5,350,000 | +635,000 | 0.20% | 6,045,500 |
| 2025-07-03 | 2025-06-30 | 1.170 | 4,715,000 | -920,000 | 0.18% | 5,516,550 |
| 2025-06-30 | 2025-06-26 | 1.210 | 5,635,000 | -70,000 | 0.21% | 6,818,350 |
| 2025-06-27 | 2025-06-25 | 1.200 | 5,705,000 | +480,000 | 0.21% | 6,846,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 5,225,000 | -810,000 | 0.19% | 5,956,500 |
| 2025-06-20 | 2025-06-18 | 1.130 | 6,035,000 | +480,000 | 0.22% | 6,819,550 |
| 2025-06-19 | 2025-06-17 | 1.110 | 5,555,000 | +1,220,000 | 0.21% | 6,166,050 |
| 2025-06-18 | 2025-06-16 | 1.120 | 4,335,000 | -1,610,000 | 0.16% | 4,855,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 5,945,000 | +590,000 | 0.22% | 6,539,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 5,355,000 | +560,000 | 0.20% | 5,515,650 |
| 2025-06-13 | 2025-06-11 | 1.050 | 4,795,000 | -390,000 | 0.18% | 5,034,750 |
| 2025-06-10 | 2025-06-06 | 1.080 | 5,185,000 | +425,000 | 0.19% | 5,599,800 |
| 2025-06-03 | 2025-05-30 | 1.070 | 4,760,000 | +480,000 | 0.18% | 5,093,200 |
| 2025-06-02 | 2025-05-29 | 1.060 | 4,280,000 | -150,000 | 0.16% | 4,536,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 4,430,000 | -1,950,000 | 0.16% | 4,695,800 |
| 2025-05-12 | 2025-05-08 | 1.060 | 6,380,000 | +1,130,000 | 0.24% | 6,762,800 |
| 2025-05-06 | 2025-04-30 | 1.060 | 5,250,000 | -1,050,000 | 0.20% | 5,565,000 |
| 2025-04-30 | 2025-04-28 | 1.110 | 6,300,000 | +500,000 | 0.23% | 6,993,000 |
| 2025-04-22 | 2025-04-16 | 1.130 | 5,800,000 | +800,000 | 0.22% | 6,554,000 |
| 2025-04-16 | 2025-04-14 | 1.180 | 5,000,000 | -605,000 | 0.19% | 5,900,000 |
| 2025-04-14 | 2025-04-10 | 1.120 | 5,605,000 | +300,000 | 0.21% | 6,277,600 |
| 2025-04-08 | 2025-04-03 | 1.050 | 5,305,000 | -50,000 | 0.20% | 5,570,250 |
| 2025-04-07 | 2025-04-02 | 1.030 | 5,355,000 | +355,000 | 0.20% | 5,515,650 |
| 2025-03-31 | 2025-03-27 | 1.070 | 5,000,000 | -135,000 | 0.19% | 5,350,000 |
| 2025-03-27 | 2025-03-25 | 1.070 | 5,135,000 | +5,000,000 | 0.19% | 5,494,450 |
| 2025-03-04 | 2025-02-28 | 1.260 | 135,000 | -200,000 | 0.01% | 170,100 |
| 2025-02-21 | 2025-02-19 | 1.380 | 335,000 | +125,000 | 0.01% | 462,300 |
| 2025-01-02 | 2024-12-27 | 1.480 | 210,000 | -940,000 | 0.01% | 310,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 1,150,000 | +660,000 | 0.04% | 1,621,500 |
| 2024-12-17 | 2024-12-13 | 1.510 | 490,000 | +490,000 | 0.02% | 739,900 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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