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 | 3.950 | 1,500 | +0 | 0.00% | 5,925 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,500 | +0 | 0.00% | 6,165 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,500 | -6,000 | 0.00% | 6,945 |
| 2025-10-03 | 2025-09-30 | 4.240 | 7,500 | +2,000 | 0.00% | 31,800 |
| 2025-09-29 | 2025-09-25 | 4.600 | 5,500 | +4,000 | 0.00% | 25,300 |
| 2025-09-25 | 2025-09-23 | 4.880 | 1,500 | -6,000 | 0.00% | 7,320 |
| 2025-09-19 | 2025-09-17 | 4.010 | 7,500 | +5,500 | 0.00% | 30,075 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,000 | -4,500 | 0.00% | 10,160 |
| 2025-09-15 | 2025-09-11 | 4.820 | 6,500 | +5,000 | 0.00% | 31,330 |
| 2025-09-08 | 2025-09-04 | 4.630 | 1,500 | -500 | 0.00% | 6,945 |
| 2025-09-05 | 2025-09-03 | 5.090 | 2,000 | +500 | 0.00% | 10,180 |
| 2021-11-08 | 2021-11-04 | 7.500 | 1,500 | +1,500 | 0.00% | 11,250 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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