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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.045 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.035 | 0 | -129,387 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 129,387 | -209,009 | 0.00% | 122,200 |
| 2025-07-29 | 2025-07-25 | 0.975 | 338,396 | +338,396 | 0.01% | 329,800 |
| 2025-07-24 | 2025-07-22 | 0.975 | 0 | -457,830 | ||
| 2025-07-22 | 2025-07-18 | 0.884 | 457,830 | -298,585 | 0.02% | 404,800 |
| 2025-07-17 | 2025-07-15 | 0.814 | 756,415 | +278,679 | 0.03% | 615,600 |
| 2025-07-03 | 2025-06-30 | 0.804 | 477,736 | -19,906 | 0.02% | 384,000 |
| 2025-06-18 | 2025-06-16 | 0.814 | 497,642 | -298,584 | 0.02% | 405,000 |
| 2025-06-13 | 2025-06-11 | 0.804 | 796,226 | +328,443 | 0.03% | 640,000 |
| 2025-06-02 | 2025-05-29 | 0.804 | 467,783 | +209,009 | 0.02% | 376,000 |
| 2025-05-30 | 2025-05-28 | 0.804 | 258,774 | -199,056 | 0.01% | 208,000 |
| 2025-05-29 | 2025-05-27 | 0.804 | 457,830 | -99,528 | 0.02% | 368,000 |
| 2025-05-26 | 2025-05-22 | 0.824 | 557,358 | -298,585 | 0.02% | 459,200 |
| 2025-05-23 | 2025-05-21 | 0.804 | 855,943 | -358,302 | 0.03% | 688,000 |
| 2025-05-19 | 2025-05-15 | 0.804 | 1,214,245 | +159,245 | 0.04% | 976,000 |
| 2025-05-13 | 2025-05-09 | 0.814 | 1,055,000 | +278,679 | 0.04% | 858,600 |
| 2025-05-12 | 2025-05-08 | 0.834 | 776,321 | +298,585 | 0.03% | 647,400 |
| 2025-05-06 | 2025-04-30 | 0.824 | 477,736 | -358,302 | 0.02% | 393,600 |
| 2025-05-02 | 2025-04-29 | 0.814 | 836,038 | -149,292 | 0.03% | 680,400 |
| 2025-04-25 | 2025-04-23 | 0.844 | 985,330 | +149,292 | 0.03% | 831,600 |
| 2025-03-06 | 2025-03-04 | 0.804 | 836,038 | +159,246 | 0.03% | 672,000 |
| 2025-02-27 | 2025-02-25 | 0.804 | 676,792 | +298,584 | 0.02% | 544,000 |
| 2025-02-07 | 2025-02-05 | 0.854 | 378,208 | -218,962 | 0.01% | 323,000 |
| 2025-02-04 | 2025-01-28 | 0.834 | 597,170 | -1,473,019 | 0.02% | 498,000 |
| 2025-01-15 | 2025-01-13 | 0.804 | 2,070,189 | +238,868 | 0.07% | 1,664,000 |
| 2025-01-08 | 2025-01-06 | 0.804 | 1,831,321 | +995,283 | 0.06% | 1,472,000 |
| 2025-01-07 | 2025-01-03 | 0.814 | 836,038 | +218,963 | 0.03% | 680,400 |
| 2025-01-06 | 2025-01-02 | 0.814 | 617,075 | +139,339 | 0.02% | 502,200 |
| 2024-12-27 | 2024-12-20 | 0.804 | 477,736 | +99,528 | 0.02% | 384,000 |
| 2024-12-23 | 2024-12-19 | 0.804 | 378,208 | +179,151 | 0.01% | 304,000 |
| 2024-12-20 | 2024-12-18 | 0.804 | 199,057 | +199,057 | 0.01% | 160,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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