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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 50,000 | +50,000 | 0.00% | 114,000 |
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | -50,000 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 50,000 | -50,000 | 0.00% | 118,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 100,000 | -50,000 | 0.00% | 221,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 150,000 | -50,000 | 0.01% | 304,500 |
| 2025-08-13 | 2025-08-11 | 2.050 | 200,000 | -100,000 | 0.01% | 410,000 |
| 2025-08-12 | 2025-08-08 | 1.890 | 300,000 | -200,000 | 0.01% | 567,000 |
| 2025-08-01 | 2025-07-30 | 1.740 | 500,000 | +100,000 | 0.02% | 870,000 |
| 2025-07-25 | 2025-07-23 | 1.882 | 400,000 | +13,122 | 0.01% | 752,692 |
| 2025-07-10 | 2025-07-08 | 1.716 | 386,878 | +96,719 | 0.01% | 664,000 |
| 2025-06-20 | 2025-06-18 | 1.613 | 290,159 | +96,720 | 0.01% | 468,001 |
| 2025-03-28 | 2025-03-26 | 1.716 | 193,439 | +48,360 | 0.01% | 332,000 |
| 2025-03-04 | 2025-02-28 | 1.654 | 145,079 | +48,359 | 0.01% | 239,999 |
| 2025-01-08 | 2025-01-06 | 1.613 | 96,720 | +48,360 | 0.00% | 156,001 |
| 2024-11-11 | 2024-11-07 | 1.882 | 48,360 | -48,360 | 0.00% | 91,000 |
| 2024-10-09 | 2024-10-07 | 2.120 | 96,720 | +48,360 | 0.00% | 205,001 |
| 2024-10-08 | 2024-10-04 | 1.913 | 48,360 | -48,360 | 0.00% | 92,500 |
| 2024-10-04 | 2024-10-02 | 1.778 | 96,720 | -48,359 | 0.00% | 172,001 |
| 2024-10-03 | 2024-09-30 | 1.644 | 145,079 | -48,360 | 0.01% | 238,499 |
| 2024-09-30 | 2024-09-26 | 1.458 | 193,439 | -48,360 | 0.01% | 282,000 |
| 2024-09-13 | 2024-09-11 | 1.230 | 241,799 | +48,360 | 0.01% | 297,500 |
| 2024-09-05 | 2024-09-03 | 1.365 | 193,439 | +48,360 | 0.01% | 264,000 |
| 2024-08-28 | 2024-08-26 | 1.499 | 145,079 | +48,359 | 0.01% | 217,500 |
| 2024-07-24 | 2024-07-22 | 1.700 | 96,720 | +4,960 | 0.00% | 164,432 |
| 2024-07-23 | 2024-07-19 | 1.689 | 91,760 | +91,760 | 0.00% | 155,000 |
| 2022-04-14 | 2022-04-12 | 2.541 | 0 | -16,606 | ||
| 2022-03-21 | 2022-03-17 | 2.553 | 16,606 | -8,303 | 0.00% | 42,400 |
| 2022-03-16 | 2022-03-14 | 2.361 | 24,909 | +8,303 | 0.00% | 58,800 |
| 2022-03-15 | 2022-03-11 | 2.577 | 16,606 | +8,303 | 0.00% | 42,800 |
| 2022-02-25 | 2022-02-23 | 2.951 | 8,303 | +4,152 | 0.00% | 24,500 |
| 2022-02-24 | 2022-02-22 | 3.083 | 4,151 | -4,152 | 0.00% | 12,798 |
| 2022-01-11 | 2022-01-07 | 2.614 | 8,303 | -8,303 | 0.00% | 21,700 |
| 2021-11-04 | 2021-11-02 | 2.373 | 16,606 | +8,303 | 0.00% | 39,400 |
| 2021-11-01 | 2021-10-28 | 2.529 | 8,303 | +8,303 | 0.00% | 21,000 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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