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 | 2.820 | 2,689 | +0 | 0.00% | 7,583 |
| 2025-10-13 | 2025-10-09 | 2.860 | 2,689 | +0 | 0.00% | 7,691 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,689 | +0 | 0.00% | 7,583 |
| 2025-10-09 | 2025-10-06 | 2.850 | 2,689 | +0 | 0.00% | 7,664 |
| 2025-10-08 | 2025-10-03 | 2.890 | 2,689 | +0 | 0.00% | 7,771 |
| 2025-10-06 | 2025-10-02 | 2.910 | 2,689 | +0 | 0.00% | 7,825 |
| 2025-10-03 | 2025-09-30 | 2.920 | 2,689 | +0 | 0.00% | 7,852 |
| 2025-10-02 | 2025-09-29 | 2.860 | 2,689 | +0 | 0.00% | 7,691 |
| 2025-09-30 | 2025-09-26 | 2.850 | 2,689 | +0 | 0.00% | 7,664 |
| 2025-09-29 | 2025-09-25 | 2.830 | 2,689 | +0 | 0.00% | 7,610 |
| 2025-09-26 | 2025-09-24 | 2.920 | 2,689 | +0 | 0.00% | 7,852 |
| 2025-09-25 | 2025-09-23 | 2.940 | 2,689 | +0 | 0.00% | 7,906 |
| 2025-09-24 | 2025-09-22 | 2.960 | 2,689 | +0 | 0.00% | 7,959 |
| 2025-09-23 | 2025-09-19 | 3.000 | 2,689 | +0 | 0.00% | 8,067 |
| 2025-09-22 | 2025-09-18 | 3.020 | 2,689 | +0 | 0.00% | 8,121 |
| 2025-09-19 | 2025-09-17 | 3.060 | 2,689 | +0 | 0.00% | 8,228 |
| 2025-09-18 | 2025-09-16 | 3.100 | 2,689 | +0 | 0.00% | 8,336 |
| 2025-09-17 | 2025-09-15 | 3.100 | 2,689 | +0 | 0.00% | 8,336 |
| 2025-09-16 | 2025-09-12 | 3.120 | 2,689 | +0 | 0.00% | 8,390 |
| 2025-09-15 | 2025-09-11 | 3.140 | 2,689 | +0 | 0.00% | 8,443 |
| 2025-09-12 | 2025-09-10 | 3.130 | 2,689 | +0 | 0.00% | 8,417 |
| 2025-09-11 | 2025-09-09 | 3.090 | 2,689 | +0 | 0.00% | 8,309 |
| 2025-09-10 | 2025-09-08 | 3.050 | 2,689 | +0 | 0.00% | 8,201 |
| 2025-09-09 | 2025-09-05 | 3.331 | 2,689 | +0 | 0.00% | 8,956 |
| 2025-09-08 | 2025-09-04 | 3.268 | 2,689 | +130 | 0.00% | 8,787 |
| 2025-09-05 | 2025-09-03 | 3.310 | 2,559 | +0 | 0.00% | 8,470 |
| 2025-09-04 | 2025-09-02 | 3.362 | 2,559 | +0 | 0.00% | 8,604 |
| 2025-09-03 | 2025-09-01 | 3.373 | 2,559 | +0 | 0.00% | 8,631 |
| 2025-09-02 | 2025-08-29 | 3.373 | 2,559 | +0 | 0.00% | 8,631 |
| 2025-09-01 | 2025-08-28 | 3.436 | 2,559 | +0 | 0.00% | 8,792 |
| 2025-08-29 | 2025-08-27 | 3.362 | 2,559 | +0 | 0.00% | 8,604 |
| 2025-08-28 | 2025-08-26 | 3.467 | 2,559 | +0 | 0.00% | 8,873 |
| 2025-08-27 | 2025-08-25 | 3.341 | 2,559 | +0 | 0.00% | 8,550 |
| 2025-08-26 | 2025-08-22 | 3.362 | 2,559 | +0 | 0.00% | 8,604 |
| 2025-08-25 | 2025-08-21 | 3.394 | 2,559 | +0 | 0.00% | 8,685 |
| 2025-08-22 | 2025-08-20 | 3.509 | 2,559 | +0 | 0.00% | 8,981 |
| 2025-08-21 | 2025-08-19 | 3.583 | 2,559 | +0 | 0.00% | 9,169 |
| 2025-08-20 | 2025-08-18 | 3.562 | 2,559 | +0 | 0.00% | 9,115 |
| 2025-08-19 | 2025-08-15 | 3.509 | 2,559 | +0 | 0.00% | 8,981 |
| 2025-08-18 | 2025-08-14 | 3.467 | 2,559 | +0 | 0.00% | 8,873 |
| 2025-08-15 | 2025-08-13 | 3.446 | 2,559 | -57 | 0.00% | 8,819 |
| 2025-06-25 | 2025-06-23 | 3.141 | 2,616 | +86 | 0.00% | 8,216 |
| 2025-03-20 | 2025-03-18 | 3.597 | 2,530 | -55 | 0.00% | 9,100 |
| 2024-10-30 | 2024-10-28 | 3.184 | 2,585 | +28 | 0.00% | 8,231 |
| 2024-09-09 | 2024-09-04 | 2.910 | 2,557 | +84 | 0.00% | 7,441 |
| 2024-06-07 | 2024-06-05 | 3.388 | 2,473 | +144 | 0.00% | 8,379 |
| 2023-06-12 | 2023-06-08 | 4.139 | 2,329 | +113 | 0.00% | 9,639 |
| 2022-06-09 | 2022-06-07 | 5.982 | 2,216 | -24 | 0.00% | 13,256 |
| 2022-05-20 | 2022-05-18 | 6.120 | 2,240 | +24 | 0.00% | 13,709 |
| 2022-05-12 | 2022-05-10 | 6.559 | 2,216 | -120 | 0.00% | 14,535 |
| 2022-03-14 | 2022-03-10 | 7.274 | 2,336 | 0.00% | 16,991 |
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