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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | -800,000 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 800,000 | +720,000 | 0.20% | 118,400 |
| 2025-07-16 | 2025-07-14 | 0.129 | 80,000 | +20,000 | 0.02% | 10,320 |
| 2025-07-15 | 2025-07-11 | 0.134 | 60,000 | +20,000 | 0.02% | 8,040 |
| 2025-07-08 | 2025-07-04 | 0.145 | 40,000 | -100,000 | 0.01% | 5,800 |
| 2025-07-03 | 2025-06-30 | 0.162 | 140,000 | +60,000 | 0.04% | 22,680 |
| 2025-06-25 | 2025-06-23 | 0.184 | 80,000 | +80,000 | 0.02% | 14,720 |
| 2025-05-22 | 2025-05-20 | 0.229 | 0 | -20,000 | ||
| 2025-05-21 | 2025-05-19 | 0.183 | 20,000 | -480,000 | 0.01% | 3,660 |
| 2025-05-20 | 2025-05-16 | 0.178 | 500,000 | +500,000 | 0.13% | 89,000 |
| 2025-05-08 | 2025-05-06 | 0.136 | 0 | -760,000 | ||
| 2025-05-07 | 2025-05-02 | 0.138 | 760,000 | +760,000 | 0.19% | 104,880 |
| 2025-04-24 | 2025-04-22 | 0.164 | 0 | -20,000 | ||
| 2025-04-23 | 2025-04-17 | 0.172 | 20,000 | +20,000 | 0.01% | 3,440 |
| 2025-04-16 | 2025-04-14 | 0.173 | 0 | -360,000 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 360,000 | +360,000 | 0.09% | 61,200 |
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | -1,360,000 | ||
| 2025-04-07 | 2025-04-02 | 0.170 | 1,360,000 | +1,360,000 | 0.34% | 231,200 |
| 2025-03-28 | 2025-03-26 | 0.118 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 0.116 | 40,000 | +20,000 | 0.01% | 4,640 |
| 2025-03-20 | 2025-03-18 | 0.125 | 20,000 | +20,000 | 0.01% | 2,500 |
| 2025-03-19 | 2025-03-17 | 0.135 | 0 | -820,000 | ||
| 2025-03-18 | 2025-03-14 | 0.139 | 820,000 | +780,000 | 0.21% | 113,980 |
| 2025-03-17 | 2025-03-13 | 0.138 | 40,000 | +40,000 | 0.01% | 5,520 |
| 2025-03-11 | 2025-03-07 | 0.157 | 0 | -500,000 | ||
| 2025-03-10 | 2025-03-06 | 0.157 | 500,000 | -320,000 | 0.13% | 78,500 |
| 2025-03-07 | 2025-03-05 | 0.158 | 820,000 | +820,000 | 0.21% | 129,560 |
| 2025-03-03 | 2025-02-27 | 0.162 | 0 | -1,100,000 | ||
| 2025-02-28 | 2025-02-26 | 0.163 | 1,100,000 | +1,100,000 | 0.28% | 179,300 |
| 2025-02-12 | 2025-02-10 | 0.162 | 0 | -20,000 | ||
| 2025-02-11 | 2025-02-07 | 0.162 | 20,000 | +20,000 | 0.01% | 3,240 |
| 2025-02-06 | 2025-02-04 | 0.161 | 0 | -500,000 | ||
| 2025-02-05 | 2025-02-03 | 0.161 | 500,000 | +500,000 | 0.13% | 80,500 |
| 2025-01-24 | 2025-01-22 | 0.154 | 0 | -800,000 | ||
| 2025-01-22 | 2025-01-20 | 0.159 | 800,000 | +800,000 | 0.20% | 127,200 |
| 2025-01-13 | 2025-01-09 | 0.160 | 0 | -1,040,000 | ||
| 2025-01-10 | 2025-01-08 | 0.159 | 1,040,000 | +1,040,000 | 0.26% | 165,360 |
| 2024-12-18 | 2024-12-16 | 0.163 | 0 | -1,040,000 | ||
| 2024-12-17 | 2024-12-13 | 0.165 | 1,040,000 | +1,040,000 | 0.26% | 171,600 |
| 2024-12-04 | 2024-12-02 | 0.165 | 0 | -60,000 | ||
| 2024-12-03 | 2024-11-29 | 0.166 | 60,000 | -20,000 | 0.02% | 9,960 |
| 2024-12-02 | 2024-11-28 | 0.164 | 80,000 | -540,000 | 0.02% | 13,120 |
| 2024-11-29 | 2024-11-27 | 0.168 | 620,000 | +620,000 | 0.16% | 104,160 |
| 2024-11-25 | 2024-11-21 | 0.165 | 0 | -360,000 | ||
| 2024-11-21 | 2024-11-19 | 0.170 | 360,000 | +360,000 | 0.09% | 61,200 |
| 2024-11-15 | 2024-11-13 | 0.166 | 0 | -700,000 | ||
| 2024-11-14 | 2024-11-12 | 0.166 | 700,000 | +700,000 | 0.18% | 116,200 |
| 2024-11-08 | 2024-11-06 | 0.162 | 0 | -40,000 | ||
| 2024-11-07 | 2024-11-05 | 0.163 | 40,000 | +40,000 | 0.01% | 6,520 |
| 2024-11-04 | 2024-10-31 | 0.164 | 0 | -480,000 | ||
| 2024-11-01 | 2024-10-30 | 0.163 | 480,000 | -1,060,000 | 0.12% | 78,240 |
| 2024-10-31 | 2024-10-29 | 0.160 | 1,540,000 | +1,540,000 | 0.39% | 246,400 |
| 2024-10-29 | 2024-10-25 | 0.157 | 0 | -880,000 | ||
| 2024-10-28 | 2024-10-24 | 0.158 | 880,000 | +880,000 | 0.22% | 139,040 |
| 2024-10-22 | 2024-10-18 | 0.161 | 0 | -320,000 | ||
| 2024-10-21 | 2024-10-17 | 0.160 | 320,000 | +320,000 | 0.08% | 51,200 |
| 2024-10-09 | 2024-10-07 | 0.156 | 0 | -1,020,000 | ||
| 2024-10-08 | 2024-10-04 | 0.155 | 1,020,000 | +760,000 | 0.26% | 158,100 |
| 2024-10-07 | 2024-10-03 | 0.158 | 260,000 | +260,000 | 0.07% | 41,080 |
| 2024-09-13 | 2024-09-11 | 0.168 | 0 | -20,000 | ||
| 2024-09-11 | 2024-09-09 | 0.170 | 20,000 | +20,000 | 0.01% | 3,400 |
| 2024-09-10 | 2024-09-05 | 0.171 | 0 | -620,000 | ||
| 2024-09-09 | 2024-09-04 | 0.172 | 620,000 | +620,000 | 0.16% | 106,640 |
| 2024-09-04 | 2024-09-02 | 0.170 | 0 | -620,000 | ||
| 2024-09-03 | 2024-08-30 | 0.172 | 620,000 | +600,000 | 0.16% | 106,640 |
| 2024-09-02 | 2024-08-29 | 0.173 | 20,000 | +20,000 | 0.01% | 3,460 |
| 2024-08-29 | 2024-08-27 | 0.179 | 0 | -180,000 | ||
| 2024-08-27 | 2024-08-23 | 0.180 | 180,000 | -180,000 | 0.05% | 32,400 |
| 2024-08-23 | 2024-08-21 | 0.162 | 360,000 | +80,000 | 0.09% | 58,320 |
| 2024-08-22 | 2024-08-20 | 0.165 | 280,000 | +280,000 | 0.07% | 46,200 |
| 2024-08-19 | 2024-08-15 | 0.166 | 0 | -1,680,000 | ||
| 2024-08-16 | 2024-08-14 | 0.141 | 1,680,000 | +1,640,000 | 0.43% | 236,880 |
| 2024-08-12 | 2024-08-08 | 0.143 | 40,000 | -800,000 | 0.01% | 5,720 |
| 2024-08-09 | 2024-08-07 | 0.145 | 840,000 | +840,000 | 0.21% | 121,800 |
| 2024-08-06 | 2024-08-02 | 0.151 | 0 | -300,000 | ||
| 2024-08-05 | 2024-08-01 | 0.146 | 300,000 | +280,000 | 0.08% | 43,800 |
| 2024-08-02 | 2024-07-31 | 0.139 | 20,000 | -100,000 | 0.01% | 2,780 |
| 2024-08-01 | 2024-07-30 | 0.148 | 120,000 | +120,000 | 0.03% | 17,760 |
| 2024-07-30 | 2024-07-26 | 0.144 | 0 | -640,000 | ||
| 2024-07-29 | 2024-07-25 | 0.148 | 640,000 | -20,000 | 0.16% | 94,720 |
| 2024-07-26 | 2024-07-24 | 0.161 | 660,000 | +660,000 | 0.17% | 106,260 |
| 2024-07-24 | 2024-07-22 | 0.163 | 0 | -720,000 | ||
| 2024-07-23 | 2024-07-19 | 0.162 | 720,000 | +720,000 | 0.18% | 116,640 |
| 2024-07-22 | 2024-07-18 | 0.156 | 0 | -180,000 | ||
| 2024-07-19 | 2024-07-17 | 0.147 | 180,000 | -300,000 | 0.05% | 26,460 |
| 2024-07-18 | 2024-07-16 | 0.143 | 480,000 | +480,000 | 0.12% | 68,640 |
| 2024-07-17 | 2024-07-15 | 0.117 | 0 | -160,000 | ||
| 2024-07-16 | 2024-07-12 | 0.116 | 160,000 | -340,000 | 0.04% | 18,560 |
| 2024-07-15 | 2024-07-11 | 0.125 | 500,000 | +440,000 | 0.13% | 62,500 |
| 2024-07-12 | 2024-07-10 | 0.155 | 60,000 | +60,000 | 0.02% | 9,300 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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