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 | 0.095 | 45,000 | +0 | 0.00% | 4,275 |
| 2025-10-13 | 2025-10-09 | 0.097 | 45,000 | +0 | 0.00% | 4,365 |
| 2025-10-10 | 2025-10-08 | 0.096 | 45,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.098 | 45,000 | +0 | 0.00% | 4,410 |
| 2025-10-08 | 2025-10-03 | 0.095 | 45,000 | +0 | 0.00% | 4,275 |
| 2025-10-06 | 2025-10-02 | 0.095 | 45,000 | +0 | 0.00% | 4,275 |
| 2025-10-03 | 2025-09-30 | 0.094 | 45,000 | +0 | 0.00% | 4,230 |
| 2025-10-02 | 2025-09-29 | 0.095 | 45,000 | +0 | 0.00% | 4,275 |
| 2025-09-30 | 2025-09-26 | 0.109 | 45,000 | +0 | 0.00% | 4,905 |
| 2025-09-29 | 2025-09-25 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-09-26 | 2025-09-24 | 0.120 | 45,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 45,000 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 0.122 | 45,000 | +0 | 0.00% | 5,490 |
| 2025-09-23 | 2025-09-19 | 0.098 | 45,000 | +30,000 | 0.00% | 4,410 |
| 2025-09-22 | 2025-09-18 | 0.099 | 15,000 | -700,000 | 0.00% | 1,485 |
| 2025-09-18 | 2025-09-16 | 0.095 | 715,000 | -200,000 | 0.06% | 67,925 |
| 2025-09-16 | 2025-09-12 | 0.089 | 915,000 | +170,000 | 0.08% | 81,435 |
| 2025-09-12 | 2025-09-10 | 0.094 | 745,000 | +730,000 | 0.06% | 70,030 |
| 2025-09-11 | 2025-09-09 | 0.100 | 15,000 | -320,000 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 335,000 | +200,000 | 0.03% | 32,495 |
| 2025-06-27 | 2025-06-25 | 0.069 | 135,000 | +120,000 | 0.01% | 9,315 |
| 2025-04-09 | 2025-04-07 | 0.070 | 15,000 | +10,000 | 0.00% | 1,050 |
| 2025-03-26 | 2025-03-24 | 0.067 | 5,000 | -105,000 | 0.00% | 335 |
| 2025-03-21 | 2025-03-19 | 0.058 | 110,000 | +110,000 | 0.01% | 6,380 |
| 2025-03-20 | 2025-03-18 | 0.060 | 0 | -200,000 | ||
| 2025-03-18 | 2025-03-14 | 0.062 | 200,000 | +200,000 | 0.02% | 12,400 |
| 2023-07-12 | 2023-07-10 | 0.270 | 0 | -60,000 | ||
| 2021-09-14 | 2021-09-10 | 0.315 | 60,000 | -200,000 | 0.01% | 18,900 |
| 2021-09-13 | 2021-09-09 | 0.330 | 260,000 | +200,000 | 0.03% | 85,800 |
| 2021-07-16 | 2021-07-14 | 0.275 | 60,000 | -30,000 | 0.01% | 16,500 |
| 2021-06-23 | 2021-06-21 | 0.320 | 90,000 | +30,000 | 0.01% | 28,800 |
| 2021-04-13 | 2021-04-09 | 0.345 | 60,000 | +30,000 | 0.01% | 20,700 |
| 2021-03-26 | 2021-03-24 | 0.390 | 30,000 | -40,000 | 0.00% | 11,700 |
| 2021-03-16 | 2021-03-12 | 0.390 | 70,000 | +30,000 | 0.01% | 27,300 |
| 2021-03-15 | 2021-03-11 | 0.420 | 40,000 | 0.00% | 16,800 |
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