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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | -40,000 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 40,000 | +40,000 | 0.00% | 61,600 |
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | -10,000 | ||
| 2024-04-02 | 2024-03-27 | 0.980 | 10,000 | -2,000 | 0.00% | 9,800 |
| 2024-01-22 | 2024-01-18 | 0.680 | 12,000 | +2,000 | 0.00% | 8,160 |
| 2021-05-03 | 2021-04-29 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2019-08-09 | 2019-08-07 | 5.610 | 0 | -10,000 | ||
| 2019-06-04 | 2019-05-31 | 4.563 | 10,000 | +314 | 0.00% | 45,632 |
| 2018-10-24 | 2018-10-22 | 3.655 | 9,686 | -484 | 0.00% | 35,400 |
| 2018-10-15 | 2018-10-11 | 3.562 | 10,170 | -7,265 | 0.00% | 36,224 |
| 2018-09-28 | 2018-09-26 | 3.737 | 17,435 | +484 | 0.00% | 65,160 |
| 2018-06-04 | 2018-05-31 | 5.576 | 16,951 | +725 | 0.00% | 94,516 |
| 2018-05-28 | 2018-05-24 | 5.554 | 16,226 | +1,854 | 0.00% | 90,124 |
| 2017-07-18 | 2017-07-14 | 7.496 | 14,372 | +5,100 | 0.00% | 107,727 |
| 2017-07-14 | 2017-07-12 | 7.550 | 9,272 | -6,491 | 0.00% | 69,999 |
| 2017-07-06 | 2017-07-04 | 7.183 | 15,763 | -463 | 0.00% | 113,223 |
| 2017-06-16 | 2017-06-14 | 7.248 | 16,226 | +463 | 0.00% | 117,598 |
| 2017-05-18 | 2017-05-16 | 7.773 | 15,763 | +650 | 0.00% | 122,525 |
| 2017-03-30 | 2017-03-28 | 7.930 | 15,113 | +3,556 | 0.00% | 119,852 |
| 2017-03-17 | 2017-03-15 | 8.324 | 11,557 | +2,667 | 0.00% | 96,202 |
| 2016-09-20 | 2016-09-15 | 8.853 | 8,890 | +8,890 | 0.00% | 78,702 |
| 2016-07-07 | 2016-07-05 | 9.269 | 0 | -8,890 | ||
| 2016-07-05 | 2016-06-30 | 8.988 | 8,890 | +8,890 | 0.00% | 79,902 |
| 2016-05-05 | 2016-05-03 | 12.215 | 0 | -2,569 | ||
| 2016-05-04 | 2016-04-29 | 12.355 | 2,569 | +2,569 | 0.00% | 31,740 |
| 2015-06-26 | 2015-06-24 | 10.160 | 0 | -8,563 | ||
| 2015-06-04 | 2015-06-02 | 10.361 | 8,563 | +350 | 0.00% | 88,723 |
| 2015-06-03 | 2015-06-01 | 10.507 | 8,213 | +8,213 | 0.00% | 86,296 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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