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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 86.400 | 0 | -1,000 | ||
| 2025-10-09 | 2025-10-06 | 87.800 | 1,000 | +1,000 | 0.00% | 87,800 |
| 2025-09-30 | 2025-09-26 | 83.850 | 0 | -500 | ||
| 2025-09-29 | 2025-09-25 | 86.300 | 500 | +500 | 0.00% | 43,150 |
| 2025-09-15 | 2025-09-11 | 101.600 | 0 | -200 | ||
| 2025-09-05 | 2025-09-03 | 98.450 | 200 | +200 | 0.00% | 19,690 |
| 2025-08-07 | 2025-08-05 | 70.150 | 0 | -2,100 | ||
| 2025-08-06 | 2025-08-04 | 75.150 | 2,100 | +2,100 | 0.00% | 157,815 |
| 2025-01-14 | 2025-01-10 | 35.000 | 0 | -1,100 | ||
| 2025-01-13 | 2025-01-09 | 33.100 | 1,100 | +1,100 | 0.00% | 36,410 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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