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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | -8,000 | ||
| 2023-09-11 | 2023-09-06 | 0.440 | 8,000 | +669 | 0.04% | 3,519 |
| 2023-09-07 | 2023-09-05 | 0.440 | 7,331 | -1,399 | 0.04% | 3,225 |
| 2023-07-13 | 2023-07-11 | 0.403 | 8,730 | -10,913 | 0.04% | 3,520 |
| 2019-01-28 | 2019-01-24 | 7.331 | 19,643 | +3,274 | 0.08% | 144,001 |
| 2019-01-23 | 2019-01-21 | 7.789 | 16,369 | +5,456 | 0.07% | 127,500 |
| 2019-01-22 | 2019-01-18 | 13.562 | 10,913 | +10,913 | 0.04% | 148,004 |
| 2017-11-16 | 2017-11-14 | 32.989 | 0 | -546 | ||
| 2017-11-09 | 2017-11-07 | 31.706 | 546 | +546 | 0.00% | 17,312 |
| 2017-11-01 | 2017-10-30 | 38.121 | 0 | -546 | ||
| 2017-10-31 | 2017-10-27 | 35.738 | 546 | +546 | 0.00% | 19,513 |
| 2017-10-25 | 2017-10-23 | 35.738 | 0 | -546 | ||
| 2017-10-24 | 2017-10-20 | 35.738 | 546 | +546 | 0.00% | 19,513 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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