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 | 0.790 | 6,602,000 | +0 | 0.25% | 5,215,580 |
| 2025-10-13 | 2025-10-09 | 0.800 | 6,602,000 | +0 | 0.25% | 5,281,600 |
| 2025-10-10 | 2025-10-08 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-10-09 | 2025-10-06 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-10-08 | 2025-10-03 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-10-06 | 2025-10-02 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-10-03 | 2025-09-30 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-10-02 | 2025-09-29 | 0.780 | 6,602,000 | +0 | 0.25% | 5,149,560 |
| 2025-09-30 | 2025-09-26 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-29 | 2025-09-25 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-26 | 2025-09-24 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-25 | 2025-09-23 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-24 | 2025-09-22 | 0.810 | 6,602,000 | +0 | 0.25% | 5,347,620 |
| 2025-09-23 | 2025-09-19 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-22 | 2025-09-18 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-19 | 2025-09-17 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-18 | 2025-09-16 | 0.820 | 6,602,000 | +0 | 0.25% | 5,413,640 |
| 2025-09-17 | 2025-09-15 | 0.780 | 6,602,000 | +0 | 0.25% | 5,149,560 |
| 2025-09-16 | 2025-09-12 | 0.780 | 6,602,000 | +0 | 0.25% | 5,149,560 |
| 2025-09-15 | 2025-09-11 | 0.750 | 6,602,000 | +0 | 0.25% | 4,951,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 6,602,000 | +0 | 0.25% | 5,017,520 |
| 2025-09-11 | 2025-09-09 | 0.760 | 6,602,000 | +0 | 0.25% | 5,017,520 |
| 2025-09-10 | 2025-09-08 | 0.700 | 6,602,000 | +0 | 0.25% | 4,621,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 6,602,000 | -500,000 | 0.25% | 4,357,320 |
| 2025-09-08 | 2025-09-04 | 0.640 | 7,102,000 | -454,000 | 0.27% | 4,545,280 |
| 2025-09-05 | 2025-09-03 | 0.640 | 7,556,000 | -170,000 | 0.29% | 4,835,840 |
| 2025-09-04 | 2025-09-02 | 0.640 | 7,726,000 | -1,276,000 | 0.29% | 4,944,640 |
| 2025-09-03 | 2025-09-01 | 0.630 | 9,002,000 | -1,800,000 | 0.34% | 5,671,260 |
| 2025-09-02 | 2025-08-29 | 0.620 | 10,802,000 | -702,000 | 0.41% | 6,697,240 |
| 2025-09-01 | 2025-08-28 | 0.600 | 11,504,000 | -664,000 | 0.43% | 6,902,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 12,168,000 | -1,100,000 | 0.46% | 7,300,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 13,268,000 | -632,000 | 0.50% | 8,093,480 |
| 2025-08-27 | 2025-08-25 | 0.630 | 13,900,000 | -800,000 | 0.52% | 8,757,000 |
| 2025-08-26 | 2025-08-22 | 0.590 | 14,700,000 | -1,600,000 | 0.55% | 8,673,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 16,300,000 | -1,092,000 | 0.61% | 9,780,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 17,392,000 | -908,000 | 0.66% | 10,087,360 |
| 2025-08-21 | 2025-08-19 | 0.560 | 18,300,000 | -1,400,000 | 0.69% | 10,248,000 |
| 2025-08-20 | 2025-08-18 | 0.550 | 19,700,000 | -300,000 | 0.74% | 10,835,000 |
| 2025-08-01 | 2025-07-30 | 0.560 | 20,000,000 | +20,000,000 | 0.75% | 11,200,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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