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 | 0.390 | 310,000 | +0 | 0.23% | 120,900 |
| 2025-10-13 | 2025-10-09 | 0.500 | 310,000 | +0 | 0.23% | 155,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 310,000 | +0 | 0.23% | 155,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 310,000 | +0 | 0.23% | 155,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 310,000 | +0 | 0.23% | 158,100 |
| 2025-10-06 | 2025-10-02 | 0.510 | 310,000 | +0 | 0.23% | 158,100 |
| 2025-10-03 | 2025-09-30 | 0.520 | 310,000 | +0 | 0.23% | 161,200 |
| 2025-10-02 | 2025-09-29 | 0.540 | 310,000 | +0 | 0.23% | 167,400 |
| 2025-09-30 | 2025-09-26 | 0.540 | 310,000 | +0 | 0.23% | 167,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 310,000 | +0 | 0.23% | 167,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 310,000 | +0 | 0.23% | 167,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 310,000 | +0 | 0.23% | 164,300 |
| 2025-09-24 | 2025-09-22 | 0.530 | 310,000 | +0 | 0.23% | 164,300 |
| 2025-09-23 | 2025-09-19 | 0.510 | 310,000 | +0 | 0.23% | 158,100 |
| 2025-09-22 | 2025-09-18 | 0.530 | 310,000 | +0 | 0.23% | 164,300 |
| 2025-09-19 | 2025-09-17 | 0.570 | 310,000 | +0 | 0.23% | 176,700 |
| 2025-09-18 | 2025-09-16 | 0.435 | 310,000 | +0 | 0.23% | 134,850 |
| 2025-09-17 | 2025-09-15 | 0.440 | 310,000 | +0 | 0.23% | 136,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 310,000 | +0 | 0.23% | 136,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 310,000 | +0 | 0.23% | 127,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 310,000 | +0 | 0.23% | 127,100 |
| 2025-09-11 | 2025-09-09 | 0.410 | 310,000 | +0 | 0.23% | 127,100 |
| 2025-09-10 | 2025-09-08 | 0.400 | 310,000 | +0 | 0.23% | 124,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 310,000 | +0 | 0.23% | 133,300 |
| 2025-09-08 | 2025-09-04 | 0.475 | 310,000 | +0 | 0.23% | 147,250 |
| 2025-09-05 | 2025-09-03 | 0.530 | 310,000 | +80,000 | 0.23% | 164,300 |
| 2025-08-15 | 2025-08-13 | 0.370 | 230,000 | +230,000 | 0.17% | 85,100 |
| 2022-02-22 | 2022-02-18 | 2.432 | 0 | -2,368 | ||
| 2022-01-11 | 2022-01-07 | 2.736 | 2,368 | +2,368 | 0.03% | 6,479 |
| 2018-03-12 | 2018-03-08 | 48.041 | 0 | -350 | ||
| 2018-01-30 | 2018-01-26 | 93.795 | 350 | 0.01% | 32,828 |
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