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 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 72,000 | -12,000 | 0.01% | 29,520 |
| 2025-09-29 | 2025-09-25 | 0.270 | 84,000 | +4,000 | 0.01% | 22,680 |
| 2025-09-24 | 2025-09-22 | 0.280 | 80,000 | +8,000 | 0.01% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 72,000 | +24,000 | 0.01% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.325 | 48,000 | +12,000 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 0.345 | 36,000 | -8,000 | 0.00% | 12,420 |
| 2025-09-09 | 2025-09-05 | 0.345 | 44,000 | +8,000 | 0.00% | 15,180 |
| 2025-08-28 | 2025-08-26 | 0.365 | 36,000 | +8,000 | 0.00% | 13,140 |
| 2025-08-26 | 2025-08-22 | 0.400 | 28,000 | +4,000 | 0.00% | 11,200 |
| 2025-08-22 | 2025-08-20 | 0.455 | 24,000 | +4,000 | 0.00% | 10,920 |
| 2025-08-20 | 2025-08-18 | 0.495 | 20,000 | +4,000 | 0.00% | 9,900 |
| 2025-08-18 | 2025-08-14 | 0.420 | 16,000 | +4,000 | 0.00% | 6,720 |
| 2025-08-14 | 2025-08-12 | 0.400 | 12,000 | +4,000 | 0.00% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,000 | +4,000 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 4,000 | -8,000 | 0.00% | 1,540 |
| 2025-07-24 | 2025-07-22 | 0.375 | 12,000 | +8,000 | 0.00% | 4,500 |
| 2025-07-18 | 2025-07-16 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2025-03-25 | 2025-03-21 | 0.620 | 0 | -40,000 | ||
| 2024-08-08 | 2024-08-06 | 0.227 | 40,000 | +4,800 | 0.00% | 9,091 |
| 2018-08-29 | 2018-08-27 | 0.307 | 35,200 | -35,200 | 0.00% | 10,800 |
| 2018-08-27 | 2018-08-23 | 0.301 | 70,400 | +35,200 | 0.01% | 21,200 |
| 2018-07-24 | 2018-07-20 | 0.341 | 35,200 | -28,160 | 0.00% | 12,000 |
| 2018-07-13 | 2018-07-11 | 0.409 | 63,360 | 0.01% | 25,920 |
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