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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.690 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 10,000 | +10,000 | 0.00% | 46,700 |
| 2022-06-29 | 2022-06-27 | 4.225 | 0 | -7,361 | ||
| 2022-06-22 | 2022-06-20 | 4.157 | 7,361 | +7,361 | 0.00% | 30,601 |
| 2022-04-22 | 2022-04-20 | 4.266 | 0 | -16,930 | ||
| 2022-03-01 | 2022-02-25 | 4.103 | 16,930 | +3,681 | 0.00% | 69,462 |
| 2022-02-08 | 2022-02-04 | 4.157 | 13,249 | -22,082 | 0.00% | 55,079 |
| 2022-02-04 | 2022-01-27 | 4.103 | 35,331 | +7,360 | 0.00% | 144,959 |
| 2022-01-26 | 2022-01-24 | 4.116 | 27,971 | +14,722 | 0.00% | 115,141 |
| 2021-09-02 | 2021-08-31 | 3.709 | 13,249 | +13,249 | 0.00% | 49,139 |
| 2021-08-23 | 2021-08-19 | 3.682 | 0 | -14,721 | ||
| 2021-08-13 | 2021-08-11 | 3.709 | 14,721 | +14,721 | 0.00% | 54,599 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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