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 | 9.305 | 10,000 | +0 | 0.01% | 93,050 |
| 2025-10-13 | 2025-10-09 | 9.380 | 10,000 | +0 | 0.01% | 93,800 |
| 2025-10-10 | 2025-10-08 | 9.345 | 10,000 | +0 | 0.01% | 93,450 |
| 2025-10-09 | 2025-10-06 | 9.500 | 10,000 | +0 | 0.01% | 95,000 |
| 2025-10-08 | 2025-10-03 | 9.200 | 10,000 | +0 | 0.01% | 92,000 |
| 2025-10-06 | 2025-10-02 | 9.115 | 10,000 | +0 | 0.01% | 91,150 |
| 2025-10-03 | 2025-09-30 | 8.745 | 10,000 | +0 | 0.01% | 87,450 |
| 2025-10-02 | 2025-09-29 | 8.595 | 10,000 | +0 | 0.01% | 85,950 |
| 2025-09-30 | 2025-09-26 | 8.395 | 10,000 | +0 | 0.01% | 83,950 |
| 2025-09-29 | 2025-09-25 | 8.590 | 10,000 | +0 | 0.01% | 85,900 |
| 2025-09-26 | 2025-09-24 | 8.645 | 10,000 | +0 | 0.01% | 86,450 |
| 2025-09-25 | 2025-09-23 | 8.695 | 10,000 | +0 | 0.01% | 86,950 |
| 2025-09-24 | 2025-09-22 | 8.635 | 10,000 | +0 | 0.01% | 86,350 |
| 2025-09-23 | 2025-09-19 | 8.980 | 10,000 | +0 | 0.01% | 89,800 |
| 2025-09-22 | 2025-09-18 | 8.990 | 10,000 | +0 | 0.01% | 89,900 |
| 2025-09-19 | 2025-09-17 | 8.985 | 10,000 | +0 | 0.01% | 89,850 |
| 2025-09-18 | 2025-09-16 | 8.875 | 10,000 | +0 | 0.01% | 88,750 |
| 2025-09-17 | 2025-09-15 | 8.900 | 10,000 | +0 | 0.01% | 89,000 |
| 2025-09-16 | 2025-09-12 | 8.840 | 10,000 | +0 | 0.01% | 88,400 |
| 2025-09-15 | 2025-09-11 | 8.750 | 10,000 | +0 | 0.01% | 87,500 |
| 2025-09-12 | 2025-09-10 | 8.650 | 10,000 | +2,000 | 0.01% | 86,500 |
| 2025-09-03 | 2025-09-01 | 8.420 | 8,000 | +1,400 | 0.00% | 67,360 |
| 2025-07-18 | 2025-07-16 | 9.195 | 6,600 | +600 | 0.00% | 60,687 |
| 2025-07-17 | 2025-07-15 | 9.080 | 6,000 | +1,000 | 0.00% | 54,480 |
| 2025-03-26 | 2025-03-24 | 6.705 | 5,000 | +1,300 | 0.00% | 33,525 |
| 2025-03-04 | 2025-02-28 | 6.130 | 3,700 | +1,000 | 0.00% | 22,681 |
| 2025-03-03 | 2025-02-27 | 6.680 | 2,700 | +1,200 | 0.00% | 18,036 |
| 2025-02-12 | 2025-02-10 | 7.560 | 1,500 | +800 | 0.00% | 11,340 |
| 2025-01-02 | 2024-12-27 | 736.600 | 700 | -6,300 | 0.00% | 515,620 |
| 2024-12-30 | 2024-12-24 | 731.200 | 7,000 | +6,930 | 0.00% | 5,118,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 70 | +70 | 0.00% | 53,074 |
| 2024-11-28 | 2024-11-26 | 728.400 | 0 | -15 | ||
| 2024-11-14 | 2024-11-12 | 693.200 | 15 | +15 | 0.00% | 10,398 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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