History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 81.350 300 +0 0.00% 24,405
2025-10-13 2025-10-09 82.350 300 +0 0.00% 24,705
2025-10-10 2025-10-08 81.150 300 +300 0.00% 24,345
2024-09-20 2024-09-17 61.952 0

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