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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | -24,000 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 24,000 | +24,000 | 0.04% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | -60,000 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 60,000 | +60,000 | 0.10% | 25,500 |
| 2025-03-31 | 2025-03-27 | 0.550 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 0.450 | 5,000 | +5,000 | 0.01% | 2,250 |
| 2018-03-22 | 2018-03-20 | 16.500 | 0 | -3,200 | ||
| 2018-03-12 | 2018-03-08 | 16.375 | 3,200 | +3,200 | 0.01% | 52,400 |
| 2018-01-09 | 2018-01-05 | 21.250 | 0 | -3,200 | ||
| 2017-11-27 | 2017-11-23 | 11.750 | 3,200 | -800 | 0.01% | 37,600 |
| 2017-11-16 | 2017-11-14 | 11.250 | 4,000 | +800 | 0.01% | 45,000 |
| 2017-11-01 | 2017-10-30 | 17.500 | 3,200 | +1,600 | 0.01% | 56,000 |
| 2017-10-20 | 2017-10-18 | 20.000 | 1,600 | +800 | 0.00% | 32,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 800 | -800 | 0.00% | 17,800 |
| 2017-10-18 | 2017-10-16 | 16.375 | 1,600 | +800 | 0.00% | 26,200 |
| 2017-10-13 | 2017-10-11 | 24.125 | 800 | +800 | 0.00% | 19,300 |
| 2017-10-10 | 2017-10-06 | 29.875 | 0 | -800 | ||
| 2017-10-09 | 2017-10-04 | 23.750 | 800 | +400 | 0.00% | 19,000 |
| 2017-10-06 | 2017-10-03 | 35.625 | 400 | +400 | 0.00% | 14,250 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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