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 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-10-13 | 2025-10-09 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-10-08 | 2025-10-03 | 0.132 | 360,000 | +0 | 0.02% | 47,520 |
| 2025-10-06 | 2025-10-02 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-10-03 | 2025-09-30 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-10-02 | 2025-09-29 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-26 | 2025-09-24 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-25 | 2025-09-23 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-24 | 2025-09-22 | 0.135 | 360,000 | +0 | 0.02% | 48,600 |
| 2025-09-23 | 2025-09-19 | 0.130 | 360,000 | +0 | 0.02% | 46,800 |
| 2025-09-22 | 2025-09-18 | 0.131 | 360,000 | +0 | 0.02% | 47,160 |
| 2025-09-19 | 2025-09-17 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-18 | 2025-09-16 | 0.134 | 360,000 | +0 | 0.02% | 48,240 |
| 2025-09-17 | 2025-09-15 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-16 | 2025-09-12 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-15 | 2025-09-11 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-12 | 2025-09-10 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-11 | 2025-09-09 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-10 | 2025-09-08 | 0.136 | 360,000 | +0 | 0.02% | 48,960 |
| 2025-09-09 | 2025-09-05 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-08 | 2025-09-04 | 0.137 | 360,000 | +0 | 0.02% | 49,320 |
| 2025-09-05 | 2025-09-03 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-04 | 2025-09-02 | 0.140 | 360,000 | +0 | 0.02% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 360,000 | +0 | 0.02% | 50,760 |
| 2025-09-02 | 2025-08-29 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-09-01 | 2025-08-28 | 0.138 | 360,000 | +0 | 0.02% | 49,680 |
| 2025-08-29 | 2025-08-27 | 0.139 | 360,000 | +0 | 0.02% | 50,040 |
| 2025-08-28 | 2025-08-26 | 0.151 | 360,000 | +0 | 0.02% | 54,360 |
| 2025-08-27 | 2025-08-25 | 0.147 | 360,000 | +0 | 0.02% | 52,920 |
| 2025-08-26 | 2025-08-22 | 0.149 | 360,000 | +360,000 | 0.02% | 53,640 |
| 2025-02-25 | 2025-02-21 | 0.323 | 0 | -41,826 | ||
| 2025-02-24 | 2025-02-20 | 0.353 | 41,826 | +41,826 | 0.00% | 14,750 |
| 2024-09-09 | 2024-09-04 | 0.693 | 0 | -11,711 | ||
| 2024-09-05 | 2024-09-03 | 0.389 | 11,711 | +11,711 | 0.00% | 4,550 |
| 2023-03-16 | 2023-03-14 | 2.391 | 0 | -85,325 | ||
| 2023-03-07 | 2023-03-03 | 2.797 | 85,325 | -6,692 | 0.01% | 238,680 |
| 2023-02-24 | 2023-02-22 | 2.773 | 92,017 | -5,019 | 0.01% | 255,200 |
| 2023-02-21 | 2023-02-17 | 2.857 | 97,036 | +97,036 | 0.01% | 277,240 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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