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 | 0.690 | 130,000 | +0 | 0.08% | 89,700 |
| 2025-10-13 | 2025-10-09 | 0.700 | 130,000 | +0 | 0.08% | 91,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 130,000 | +0 | 0.08% | 91,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 130,000 | +0 | 0.08% | 92,300 |
| 2025-10-08 | 2025-10-03 | 0.740 | 130,000 | +0 | 0.08% | 96,200 |
| 2025-10-06 | 2025-10-02 | 0.620 | 130,000 | +0 | 0.08% | 80,600 |
| 2025-10-03 | 2025-09-30 | 0.620 | 130,000 | +0 | 0.08% | 80,600 |
| 2025-10-02 | 2025-09-29 | 0.640 | 130,000 | +0 | 0.08% | 83,200 |
| 2025-09-30 | 2025-09-26 | 0.640 | 130,000 | +0 | 0.08% | 83,200 |
| 2025-09-29 | 2025-09-25 | 0.720 | 130,000 | +0 | 0.08% | 93,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 130,000 | +0 | 0.08% | 91,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 130,000 | +130,000 | 0.08% | 85,800 |
| 2023-10-12 | 2023-10-10 | 2.852 | 0 | -5,960 | ||
| 2023-09-26 | 2023-09-22 | 14.395 | 5,960 | +2,980 | 0.01% | 85,796 |
| 2023-09-25 | 2023-09-21 | 14.697 | 2,980 | +2,980 | 0.01% | 43,798 |
| 2021-12-13 | 2021-12-09 | 26.844 | 0 | -1,192 | ||
| 2021-12-10 | 2021-12-08 | 23.489 | 1,192 | +1,192 | 0.01% | 27,999 |
| 2021-11-22 | 2021-11-18 | 62.413 | 0 | -19,371 | ||
| 2021-11-19 | 2021-11-17 | 67.782 | 19,371 | -149 | 0.16% | 1,313,009 |
| 2021-11-17 | 2021-11-15 | 60.400 | 19,520 | +19,371 | 0.16% | 1,179,008 |
| 2021-11-16 | 2021-11-12 | 57.716 | 149 | -22,053 | 0.00% | 8,600 |
| 2021-11-15 | 2021-11-11 | 55.702 | 22,202 | +3,129 | 0.19% | 1,236,701 |
| 2021-11-12 | 2021-11-10 | 58.387 | 19,073 | +2,980 | 0.16% | 1,113,609 |
| 2021-11-11 | 2021-11-09 | 57.044 | 16,093 | +2,980 | 0.14% | 918,016 |
| 2021-11-10 | 2021-11-08 | 57.044 | 13,113 | +1,043 | 0.11% | 748,024 |
| 2021-11-08 | 2021-11-04 | 57.716 | 12,070 | +1,789 | 0.10% | 696,627 |
| 2021-11-04 | 2021-11-02 | 53.689 | 10,281 | +4,470 | 0.09% | 551,975 |
| 2021-11-03 | 2021-11-01 | 57.044 | 5,811 | +5,513 | 0.05% | 331,485 |
| 2021-11-02 | 2021-10-29 | 53.689 | 298 | +298 | 0.00% | 15,999 |
| 2021-10-26 | 2021-10-22 | 92.613 | 0 | -1,192 | ||
| 2021-10-25 | 2021-10-21 | 75.164 | 1,192 | +1,192 | 0.01% | 89,596 |
| 2021-10-20 | 2021-10-18 | 57.716 | 0 | -298 | ||
| 2021-09-17 | 2021-09-15 | 53.018 | 298 | +298 | 0.00% | 15,799 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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