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 | 7.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.830 | 0 | -4,000 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 4,000 | -1,000 | 0.00% | 31,760 |
| 2025-09-26 | 2025-09-24 | 7.050 | 5,000 | +1,000 | 0.00% | 35,250 |
| 2025-09-15 | 2025-09-11 | 7.950 | 4,000 | -3,000 | 0.00% | 31,800 |
| 2025-09-09 | 2025-09-05 | 8.400 | 7,000 | +5,000 | 0.00% | 58,800 |
| 2025-09-03 | 2025-09-01 | 9.050 | 2,000 | -5,000 | 0.00% | 18,100 |
| 2025-08-28 | 2025-08-26 | 9.410 | 7,000 | +5,000 | 0.00% | 65,870 |
| 2025-08-26 | 2025-08-22 | 10.180 | 2,000 | -4,000 | 0.00% | 20,360 |
| 2025-08-21 | 2025-08-19 | 9.610 | 6,000 | +5,000 | 0.00% | 57,660 |
| 2025-08-20 | 2025-08-18 | 9.490 | 1,000 | +1,000 | 0.00% | 9,490 |
| 2025-08-19 | 2025-08-15 | 9.760 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 9.750 | 1,000 | -4,000 | 0.00% | 9,750 |
| 2025-08-12 | 2025-08-08 | 9.100 | 5,000 | +4,000 | 0.00% | 45,500 |
| 2025-08-11 | 2025-08-07 | 9.380 | 1,000 | +1,000 | 0.00% | 9,380 |
| 2025-08-08 | 2025-08-06 | 9.990 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 8.320 | 6,000 | +6,000 | 0.00% | 49,920 |
| 2025-07-31 | 2025-07-29 | 8.040 | 0 | -3,000 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 3,000 | +2,000 | 0.00% | 22,650 |
| 2025-07-25 | 2025-07-23 | 7.990 | 1,000 | +1,000 | 0.00% | 7,990 |
| 2025-06-10 | 2025-06-06 | 5.100 | 0 | -12,000 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 12,000 | +12,000 | 0.00% | 55,200 |
| 2025-05-02 | 2025-04-29 | 4.600 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 4.240 | 10,000 | -6,000 | 0.00% | 42,400 |
| 2025-04-29 | 2025-04-25 | 4.350 | 16,000 | +16,000 | 0.00% | 69,600 |
| 2025-04-28 | 2025-04-24 | 4.530 | 0 | -12,000 | ||
| 2025-04-25 | 2025-04-23 | 4.190 | 12,000 | -28,000 | 0.00% | 50,280 |
| 2025-04-24 | 2025-04-22 | 4.230 | 40,000 | +40,000 | 0.00% | 169,200 |
| 2025-04-01 | 2025-03-28 | 3.810 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 3.140 | 10,000 | -10,000 | 0.00% | 31,400 |
| 2024-12-20 | 2024-12-18 | 3.280 | 20,000 | -4,000 | 0.00% | 65,600 |
| 2024-11-15 | 2024-11-13 | 3.230 | 24,000 | +14,000 | 0.00% | 77,520 |
| 2024-06-12 | 2024-06-07 | 4.360 | 10,000 | +10,000 | 0.00% | 43,600 |
| 2024-06-04 | 2024-05-31 | 5.160 | 0 | -10,000 | ||
| 2024-05-28 | 2024-05-24 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2024-05-02 | 2024-04-29 | 5.800 | 0 | -10,000 | ||
| 2024-04-23 | 2024-04-19 | 4.310 | 10,000 | -10,000 | 0.00% | 43,100 |
| 2023-09-26 | 2023-09-22 | 4.080 | 20,000 | +10,000 | 0.00% | 81,600 |
| 2023-09-25 | 2023-09-21 | 4.370 | 10,000 | +10,000 | 0.00% | 43,700 |
| 2023-09-22 | 2023-09-20 | 5.070 | 0 | -10,000 | ||
| 2023-06-09 | 2023-06-07 | 6.090 | 10,000 | +10,000 | 0.00% | 60,900 |
| 2023-06-06 | 2023-06-02 | 6.820 | 0 | -10,000 | ||
| 2023-05-19 | 2023-05-17 | 6.010 | 10,000 | +10,000 | 0.00% | 60,100 |
| 2023-05-18 | 2023-05-16 | 6.580 | 0 | -10,000 | ||
| 2023-01-12 | 2023-01-10 | 7.380 | 10,000 | +10,000 | 0.00% | 73,800 |
| 2022-09-27 | 2022-09-23 | 9.740 | 0 | -3,000 | ||
| 2022-09-23 | 2022-09-21 | 9.550 | 3,000 | -9,000 | 0.00% | 28,650 |
| 2022-09-21 | 2022-09-19 | 9.650 | 12,000 | +12,000 | 0.00% | 115,800 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
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