History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 26,000 | +0 | 0.00% | 1,612 |
| 2025-10-13 | 2025-10-09 | 0.063 | 26,000 | +0 | 0.00% | 1,638 |
| 2025-10-10 | 2025-10-08 | 0.066 | 26,000 | -92,000 | 0.00% | 1,716 |
| 2025-09-22 | 2025-09-18 | 0.055 | 118,000 | +8,000 | 0.01% | 6,490 |
| 2025-09-16 | 2025-09-12 | 0.055 | 110,000 | +94,000 | 0.01% | 6,050 |
| 2025-09-11 | 2025-09-09 | 0.059 | 16,000 | +8,000 | 0.00% | 944 |
| 2025-09-10 | 2025-09-08 | 0.060 | 8,000 | +4,000 | 0.00% | 480 |
| 2025-09-02 | 2025-08-29 | 0.054 | 4,000 | +2,000 | 0.00% | 216 |
| 2025-08-08 | 2025-08-06 | 0.063 | 2,000 | +2,000 | 0.00% | 126 |
| 2013-10-02 | 2013-09-27 | 1.350 | 0 | -19,404 | ||
| 2013-09-19 | 2013-09-17 | 1.299 | 19,404 | +19,404 | 0.00% | 25,201 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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