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 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 10,000 | -20,000 | 0.00% | 13,900 |
| 2025-10-09 | 2025-10-06 | 1.390 | 30,000 | +20,000 | 0.00% | 41,700 |
| 2023-10-17 | 2023-10-13 | 0.640 | 10,000 | +1,405 | 0.00% | 6,399 |
| 2021-05-03 | 2021-04-29 | 0.582 | 8,595 | +8,595 | 0.00% | 5,000 |
| 2013-08-23 | 2013-08-21 | 0.570 | 0 | -18,050 | ||
| 2011-05-13 | 2011-05-11 | 0.535 | 18,050 | +18,050 | 0.00% | 9,660 |
| 2009-03-10 | 2009-03-06 | 0.225 | 0 | -6,017 | ||
| 2008-05-08 | 2008-05-06 | 0.593 | 6,017 | +288 | 0.00% | 3,566 |
| 2007-06-26 | 2007-06-22 | 1.185 | 5,729 | 0.00% | 6,790 |
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