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 | 12.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.010 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 1,000 | +4 | 0.00% | 13,772 |
| 2025-09-03 | 2025-09-01 | 13.631 | 996 | -996 | 0.00% | 13,577 |
| 2025-08-25 | 2025-08-21 | 14.705 | 1,992 | +996 | 0.00% | 29,293 |
| 2025-08-14 | 2025-08-12 | 15.779 | 996 | -9,963 | 0.00% | 15,716 |
| 2025-08-12 | 2025-08-08 | 15.087 | 10,959 | +9,963 | 0.00% | 165,336 |
| 2025-08-11 | 2025-08-07 | 15.629 | 996 | -57,782 | 0.00% | 15,566 |
| 2025-08-07 | 2025-08-05 | 14.474 | 58,778 | +43,834 | 0.01% | 850,780 |
| 2025-08-05 | 2025-08-01 | 13.651 | 14,944 | +997 | 0.00% | 204,006 |
| 2025-07-30 | 2025-07-28 | 13.290 | 13,947 | +996 | 0.00% | 185,356 |
| 2025-07-10 | 2025-07-08 | 12.467 | 12,951 | +12,951 | 0.00% | 161,459 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -9,878 | ||
| 2025-03-25 | 2025-03-21 | 12.877 | 9,878 | +9,878 | 0.00% | 127,201 |
| 2025-03-20 | 2025-03-18 | 13.525 | 0 | -9,878 | ||
| 2025-03-18 | 2025-03-14 | 12.573 | 9,878 | +9,878 | 0.00% | 124,201 |
| 2025-02-20 | 2025-02-18 | 11.379 | 0 | -5,927 | ||
| 2025-02-19 | 2025-02-17 | 11.176 | 5,927 | -19,756 | 0.00% | 66,243 |
| 2025-02-12 | 2025-02-10 | 11.055 | 25,683 | +25,683 | 0.00% | 283,924 |
| 2024-11-08 | 2024-11-06 | 9.668 | 0 | -19,756 | ||
| 2024-10-14 | 2024-10-09 | 10.093 | 19,756 | +4,939 | 0.00% | 199,401 |
| 2024-10-10 | 2024-10-08 | 10.265 | 14,817 | -988 | 0.00% | 152,101 |
| 2024-10-09 | 2024-10-07 | 11.460 | 15,805 | +15,805 | 0.00% | 181,123 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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