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 | 8.930 | 102 | +0 | 0.00% | 911 |
| 2025-10-13 | 2025-10-09 | 8.850 | 102 | +0 | 0.00% | 903 |
| 2025-10-10 | 2025-10-08 | 8.500 | 102 | +0 | 0.00% | 867 |
| 2025-10-09 | 2025-10-06 | 8.680 | 102 | +0 | 0.00% | 885 |
| 2025-10-08 | 2025-10-03 | 8.500 | 102 | +0 | 0.00% | 867 |
| 2025-10-06 | 2025-10-02 | 8.680 | 102 | +0 | 0.00% | 885 |
| 2025-10-03 | 2025-09-30 | 8.510 | 102 | +0 | 0.00% | 868 |
| 2025-10-02 | 2025-09-29 | 8.200 | 102 | +0 | 0.00% | 836 |
| 2025-09-30 | 2025-09-26 | 8.190 | 102 | +0 | 0.00% | 835 |
| 2025-09-29 | 2025-09-25 | 8.480 | 102 | +0 | 0.00% | 865 |
| 2025-09-26 | 2025-09-24 | 8.460 | 102 | +0 | 0.00% | 863 |
| 2025-09-25 | 2025-09-23 | 8.850 | 102 | +0 | 0.00% | 903 |
| 2025-09-24 | 2025-09-22 | 8.600 | 102 | +0 | 0.00% | 877 |
| 2025-09-23 | 2025-09-19 | 8.860 | 102 | +0 | 0.00% | 904 |
| 2025-09-22 | 2025-09-18 | 9.000 | 102 | +0 | 0.00% | 918 |
| 2025-09-19 | 2025-09-17 | 9.400 | 102 | +0 | 0.00% | 959 |
| 2025-09-18 | 2025-09-16 | 9.300 | 102 | +0 | 0.00% | 949 |
| 2025-09-17 | 2025-09-15 | 9.250 | 102 | +0 | 0.00% | 944 |
| 2025-09-16 | 2025-09-12 | 9.500 | 102 | +0 | 0.00% | 969 |
| 2025-09-15 | 2025-09-11 | 9.850 | 102 | +0 | 0.00% | 1,005 |
| 2025-09-12 | 2025-09-10 | 9.210 | 102 | +0 | 0.00% | 939 |
| 2025-09-11 | 2025-09-09 | 7.260 | 102 | +0 | 0.00% | 741 |
| 2025-09-10 | 2025-09-08 | 6.280 | 102 | +0 | 0.00% | 641 |
| 2025-09-09 | 2025-09-05 | 6.260 | 102 | +0 | 0.00% | 639 |
| 2025-09-08 | 2025-09-04 | 6.320 | 102 | +0 | 0.00% | 645 |
| 2025-09-05 | 2025-09-03 | 6.230 | 102 | +0 | 0.00% | 635 |
| 2025-09-04 | 2025-09-02 | 6.110 | 102 | +0 | 0.00% | 623 |
| 2025-09-03 | 2025-09-01 | 6.270 | 102 | +0 | 0.00% | 640 |
| 2025-09-02 | 2025-08-29 | 6.170 | 102 | +0 | 0.00% | 629 |
| 2025-09-01 | 2025-08-28 | 6.400 | 102 | +0 | 0.00% | 653 |
| 2025-08-29 | 2025-08-27 | 6.600 | 102 | +0 | 0.00% | 673 |
| 2025-08-28 | 2025-08-26 | 6.890 | 102 | +0 | 0.00% | 703 |
| 2025-08-27 | 2025-08-25 | 7.060 | 102 | +0 | 0.00% | 720 |
| 2025-08-26 | 2025-08-22 | 7.480 | 102 | +0 | 0.00% | 763 |
| 2025-08-25 | 2025-08-21 | 7.560 | 102 | +0 | 0.00% | 771 |
| 2025-08-22 | 2025-08-20 | 7.400 | 102 | -20,000 | 0.00% | 755 |
| 2025-08-21 | 2025-08-19 | 7.600 | 20,102 | +20,000 | 0.01% | 152,775 |
| 2025-08-19 | 2025-08-15 | 6.670 | 102 | -1,000 | 0.00% | 680 |
| 2025-07-10 | 2025-07-08 | 6.010 | 1,102 | -21,000 | 0.00% | 6,623 |
| 2025-07-09 | 2025-07-07 | 5.950 | 22,102 | +22,000 | 0.01% | 131,507 |
| 2025-07-02 | 2025-06-27 | 3.620 | 102 | -20,000 | 0.00% | 369 |
| 2025-06-30 | 2025-06-26 | 3.530 | 20,102 | +20,000 | 0.01% | 70,960 |
| 2025-01-27 | 2025-01-23 | 1.700 | 102 | -500 | 0.00% | 173 |
| 2023-03-03 | 2023-03-01 | 3.050 | 602 | -20,000 | 0.00% | 1,836 |
| 2023-02-28 | 2023-02-24 | 2.610 | 20,602 | +20,000 | 0.01% | 53,771 |
| 2021-05-03 | 2021-04-29 | 1.680 | 602 | +600 | 0.00% | 1,011 |
| 2020-12-02 | 2020-11-30 | 1.460 | 2 | -2,000 | 0.00% | 3 |
| 2020-11-13 | 2020-11-11 | 1.360 | 2,002 | +2,000 | 0.00% | 2,723 |
| 2019-12-12 | 2019-12-10 | 1.360 | 2 | -4 | 0.00% | 3 |
| 2015-07-24 | 2015-07-22 | 6.880 | 6 | -400 | 0.00% | 41 |
| 2015-07-23 | 2015-07-21 | 5.620 | 406 | -100 | 0.00% | 2,282 |
| 2015-07-13 | 2015-07-09 | 4.390 | 506 | -2,000 | 0.00% | 2,221 |
| 2015-07-10 | 2015-07-08 | 4.000 | 2,506 | -2,000 | 0.00% | 10,024 |
| 2015-07-07 | 2015-07-03 | 5.710 | 4,506 | 0.00% | 25,729 |
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