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 | 0.246 | 2,150,000 | +0 | 0.19% | 528,900 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,150,000 | +0 | 0.19% | 522,450 |
| 2025-10-10 | 2025-10-08 | 0.248 | 2,150,000 | +0 | 0.19% | 533,200 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,150,000 | +0 | 0.19% | 533,200 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,150,000 | +0 | 0.19% | 548,250 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,150,000 | +0 | 0.19% | 559,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,150,000 | +0 | 0.19% | 580,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,150,000 | +0 | 0.19% | 602,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,150,000 | +0 | 0.19% | 602,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,150,000 | +0 | 0.19% | 612,750 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,150,000 | +0 | 0.19% | 666,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,150,000 | +0 | 0.19% | 580,500 |
| 2025-09-24 | 2025-09-22 | 0.241 | 2,150,000 | +0 | 0.19% | 518,150 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,150,000 | +0 | 0.19% | 537,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 2,150,000 | +0 | 0.19% | 528,900 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,150,000 | +0 | 0.19% | 612,750 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,150,000 | +0 | 0.19% | 602,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,150,000 | +0 | 0.19% | 709,500 |
| 2025-09-16 | 2025-09-12 | 0.360 | 2,150,000 | +0 | 0.19% | 774,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,150,000 | -40,000 | 0.19% | 655,750 |
| 2025-09-05 | 2025-09-03 | 0.138 | 2,190,000 | -134,000 | 0.20% | 302,220 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,324,000 | +134,000 | 0.21% | 290,500 |
| 2025-07-31 | 2025-07-29 | 0.059 | 2,190,000 | -12,000 | 0.20% | 129,210 |
| 2025-06-26 | 2025-06-24 | 0.062 | 2,202,000 | +12,000 | 0.20% | 136,524 |
| 2022-08-04 | 2022-08-02 | 0.135 | 2,190,000 | -300,000 | 0.27% | 295,650 |
| 2022-08-02 | 2022-07-29 | 0.144 | 2,490,000 | +300,000 | 0.31% | 358,560 |
| 2021-05-03 | 2021-04-29 | 0.270 | 2,190,000 | +2,190,000 | 0.27% | 591,300 |
| 2020-12-04 | 2020-12-02 | 0.420 | 0 | -2,000 | ||
| 2020-12-03 | 2020-12-01 | 0.385 | 2,000 | -2,000 | 0.00% | 770 |
| 2020-03-06 | 2020-03-04 | 0.240 | 4,000 | -2,000 | 0.00% | 960 |
| 2019-08-08 | 2019-08-06 | 0.295 | 6,000 | -2,000 | 0.00% | 1,770 |
| 2018-05-29 | 2018-05-25 | 0.733 | 8,000 | +248 | 0.00% | 5,862 |
| 2017-12-27 | 2017-12-21 | 1.218 | 7,752 | -9,691 | 0.00% | 9,440 |
| 2017-12-15 | 2017-12-13 | 1.063 | 17,443 | -9,690 | 0.00% | 18,541 |
| 2017-11-28 | 2017-11-24 | 1.352 | 27,133 | -29,071 | 0.00% | 36,680 |
| 2017-11-27 | 2017-11-23 | 1.218 | 56,204 | +19,381 | 0.01% | 68,440 |
| 2017-11-24 | 2017-11-22 | 1.259 | 36,823 | +29,071 | 0.00% | 46,360 |
| 2017-11-16 | 2017-11-14 | 1.362 | 7,752 | -38,761 | 0.00% | 10,560 |
| 2017-11-15 | 2017-11-13 | 1.362 | 46,513 | +19,380 | 0.01% | 63,360 |
| 2017-11-14 | 2017-11-10 | 1.538 | 27,133 | 0.00% | 41,720 |
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