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 | 7.650 | 2,400 | +0 | 0.00% | 18,360 |
| 2025-10-13 | 2025-10-09 | 7.720 | 2,400 | +0 | 0.00% | 18,528 |
| 2025-10-10 | 2025-10-08 | 7.710 | 2,400 | +400 | 0.00% | 18,504 |
| 2025-10-09 | 2025-10-06 | 7.730 | 2,000 | +400 | 0.00% | 15,460 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,600 | +28 | 0.00% | 12,001 |
| 2025-08-04 | 2025-07-31 | 7.694 | 1,572 | +393 | 0.00% | 12,095 |
| 2025-06-27 | 2025-06-25 | 5.984 | 1,179 | +1,179 | 0.00% | 7,055 |
| 2025-02-10 | 2025-02-06 | 5.146 | 0 | -83,318 | ||
| 2024-11-11 | 2024-11-07 | 6.230 | 83,318 | -9,599 | 0.01% | 519,062 |
| 2024-10-29 | 2024-10-25 | 5.462 | 92,917 | +1,467 | 0.01% | 507,499 |
| 2024-10-14 | 2024-10-09 | 5.652 | 91,450 | +9,447 | 0.01% | 516,911 |
| 2024-10-07 | 2024-10-03 | 7.335 | 82,003 | +82,003 | 0.01% | 601,525 |
| 2020-12-14 | 2020-12-10 | 6.907 | 0 | -15,231 | ||
| 2020-11-27 | 2020-11-25 | 7.288 | 15,231 | +15,231 | 0.00% | 110,998 |
| 2020-11-25 | 2020-11-23 | 7.222 | 0 | -15,231 | ||
| 2020-11-11 | 2020-11-09 | 7.196 | 15,231 | +15,231 | 0.00% | 109,598 |
| 2020-10-08 | 2020-10-06 | 6.592 | 0 | -7,616 | ||
| 2020-10-07 | 2020-10-05 | 6.434 | 7,616 | -7,615 | 0.00% | 49,003 |
| 2020-09-30 | 2020-09-28 | 6.986 | 15,231 | +15,231 | 0.00% | 106,399 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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