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 | 0.430 | 9,000 | +0 | 0.01% | 3,870 |
| 2025-10-13 | 2025-10-09 | 0.465 | 9,000 | +0 | 0.01% | 4,185 |
| 2025-10-10 | 2025-10-08 | 0.495 | 9,000 | +8,000 | 0.01% | 4,455 |
| 2025-08-29 | 2025-08-27 | 3.750 | 1,000 | -1,000 | 0.00% | 3,750 |
| 2025-05-27 | 2025-05-23 | 1.537 | 2,000 | +292 | 0.01% | 3,074 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,708 | -634 | 0.01% | 2,626 |
| 2025-01-21 | 2025-01-17 | 1.879 | 2,342 | -1,171 | 0.01% | 4,400 |
| 2022-11-03 | 2022-11-01 | 0.939 | 3,513 | -937 | 0.02% | 3,300 |
| 2022-07-12 | 2022-07-08 | 2.904 | 4,450 | +937 | 0.02% | 12,921 |
| 2020-12-11 | 2020-12-09 | 8.540 | 3,513 | +1,171 | 0.02% | 30,002 |
| 2020-12-02 | 2020-11-30 | 9.309 | 2,342 | +1,171 | 0.01% | 21,801 |
| 2020-11-26 | 2020-11-24 | 10.419 | 1,171 | +1,171 | 0.01% | 12,201 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -3,044 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 3,044 | +3,044 | 0.01% | 32,495 |
| 2018-12-03 | 2018-11-29 | 102.482 | 0 | -234 | ||
| 2018-11-22 | 2018-11-20 | 93.942 | 234 | +234 | 0.00% | 21,982 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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