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 | 6.110 | 8,000 | +0 | 0.01% | 48,880 |
| 2025-10-13 | 2025-10-09 | 6.060 | 8,000 | +0 | 0.01% | 48,480 |
| 2025-10-10 | 2025-10-08 | 6.300 | 8,000 | +0 | 0.01% | 50,400 |
| 2025-10-09 | 2025-10-06 | 6.360 | 8,000 | +0 | 0.01% | 50,880 |
| 2025-10-08 | 2025-10-03 | 6.470 | 8,000 | +0 | 0.01% | 51,760 |
| 2025-10-06 | 2025-10-02 | 6.650 | 8,000 | +0 | 0.01% | 53,200 |
| 2025-10-03 | 2025-09-30 | 6.500 | 8,000 | +0 | 0.01% | 52,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 8,000 | +0 | 0.01% | 53,360 |
| 2025-09-30 | 2025-09-26 | 6.110 | 8,000 | +0 | 0.01% | 48,880 |
| 2025-09-29 | 2025-09-25 | 6.430 | 8,000 | +0 | 0.01% | 51,440 |
| 2025-09-26 | 2025-09-24 | 6.970 | 8,000 | +0 | 0.01% | 55,760 |
| 2025-09-25 | 2025-09-23 | 7.670 | 8,000 | +0 | 0.01% | 61,360 |
| 2025-09-24 | 2025-09-22 | 7.690 | 8,000 | +0 | 0.01% | 61,520 |
| 2025-09-23 | 2025-09-19 | 7.800 | 8,000 | +0 | 0.01% | 62,400 |
| 2025-09-22 | 2025-09-18 | 8.130 | 8,000 | +0 | 0.01% | 65,040 |
| 2025-09-19 | 2025-09-17 | 8.120 | 8,000 | +0 | 0.01% | 64,960 |
| 2025-09-18 | 2025-09-16 | 8.170 | 8,000 | +0 | 0.01% | 65,360 |
| 2025-09-17 | 2025-09-15 | 8.600 | 8,000 | +0 | 0.01% | 68,800 |
| 2025-09-16 | 2025-09-12 | 9.000 | 8,000 | +0 | 0.01% | 72,000 |
| 2025-09-15 | 2025-09-11 | 8.830 | 8,000 | +0 | 0.01% | 70,640 |
| 2025-09-12 | 2025-09-10 | 9.180 | 8,000 | +0 | 0.01% | 73,440 |
| 2025-09-11 | 2025-09-09 | 9.000 | 8,000 | +0 | 0.01% | 72,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 8,000 | +0 | 0.01% | 73,280 |
| 2025-09-09 | 2025-09-05 | 8.800 | 8,000 | +0 | 0.01% | 70,400 |
| 2025-09-08 | 2025-09-04 | 8.500 | 8,000 | +0 | 0.01% | 68,000 |
| 2025-09-05 | 2025-09-03 | 8.860 | 8,000 | +0 | 0.01% | 70,880 |
| 2025-09-04 | 2025-09-02 | 9.530 | 8,000 | +0 | 0.01% | 76,240 |
| 2025-09-03 | 2025-09-01 | 9.540 | 8,000 | +0 | 0.01% | 76,320 |
| 2025-09-02 | 2025-08-29 | 9.260 | 8,000 | +3,000 | 0.01% | 74,080 |
| 2025-08-26 | 2025-08-22 | 11.910 | 5,000 | +5,000 | 0.00% | 59,550 |
| 2018-04-03 | 2018-03-28 | 10.412 | 0 | -2,386 | ||
| 2017-08-11 | 2017-08-09 | 9.325 | 2,386 | +142 | 0.01% | 22,248 |
| 2015-08-17 | 2015-08-13 | 2.524 | 2,244 | -4,888 | 0.01% | 5,664 |
| 2015-08-13 | 2015-08-11 | 2.647 | 7,132 | -499 | 0.01% | 18,879 |
| 2015-07-30 | 2015-07-28 | 2.621 | 7,631 | -3,815 | 0.01% | 20,000 |
| 2015-07-10 | 2015-07-08 | 2.202 | 11,446 | -3,816 | 0.01% | 25,199 |
| 2015-07-07 | 2015-07-03 | 2.595 | 15,262 | -3,815 | 0.01% | 39,600 |
| 2015-06-30 | 2015-06-26 | 2.883 | 19,077 | +3,815 | 0.01% | 54,999 |
| 2015-06-29 | 2015-06-25 | 3.066 | 15,262 | +7,631 | 0.01% | 46,800 |
| 2015-05-07 | 2015-05-05 | 3.407 | 7,631 | +7,631 | 0.01% | 26,000 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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