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 | 2.240 | 2,232,000 | +0 | 0.50% | 4,999,680 |
| 2025-10-13 | 2025-10-09 | 2.150 | 2,232,000 | +0 | 0.50% | 4,798,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 2,232,000 | +0 | 0.50% | 4,888,080 |
| 2025-10-09 | 2025-10-06 | 2.090 | 2,232,000 | +0 | 0.50% | 4,664,880 |
| 2025-10-08 | 2025-10-03 | 2.000 | 2,232,000 | +0 | 0.50% | 4,464,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 2,232,000 | +0 | 0.50% | 4,687,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 2,232,000 | +0 | 0.50% | 4,664,880 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,232,000 | +0 | 0.50% | 4,642,560 |
| 2025-09-30 | 2025-09-26 | 2.120 | 2,232,000 | +0 | 0.50% | 4,731,840 |
| 2025-09-29 | 2025-09-25 | 2.160 | 2,232,000 | +0 | 0.50% | 4,821,120 |
| 2025-09-26 | 2025-09-24 | 2.080 | 2,232,000 | +0 | 0.50% | 4,642,560 |
| 2025-09-25 | 2025-09-23 | 2.180 | 2,232,000 | +0 | 0.50% | 4,865,760 |
| 2025-09-24 | 2025-09-22 | 2.170 | 2,232,000 | +12,000 | 0.50% | 4,843,440 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,220,000 | -8,000 | 0.50% | 5,172,600 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,228,000 | +8,000 | 0.52% | 4,990,720 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,220,000 | +20,000 | 0.51% | 5,328,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 2,200,000 | -148,000 | 0.51% | 5,852,000 |
| 2025-09-04 | 2025-09-02 | 2.360 | 2,348,000 | +1,300,000 | 0.54% | 5,541,280 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,048,000 | -904,000 | 0.24% | 3,343,120 |
| 2025-09-02 | 2025-08-29 | 2.880 | 1,952,000 | -200,000 | 0.45% | 5,621,760 |
| 2025-09-01 | 2025-08-28 | 3.080 | 2,152,000 | +2,144,000 | 0.50% | 6,628,160 |
| 2025-08-28 | 2025-08-26 | 2.100 | 8,000 | +8,000 | 0.00% | 16,800 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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