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 | 8.060 | 30,000 | +0 | 0.00% | 241,800 |
| 2025-10-13 | 2025-10-09 | 8.090 | 30,000 | +0 | 0.00% | 242,700 |
| 2025-10-10 | 2025-10-08 | 8.430 | 30,000 | +0 | 0.00% | 252,900 |
| 2025-10-09 | 2025-10-06 | 8.280 | 30,000 | +0 | 0.00% | 248,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 30,000 | +0 | 0.00% | 247,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 30,000 | +0 | 0.00% | 249,000 |
| 2025-10-03 | 2025-09-30 | 8.340 | 30,000 | +0 | 0.00% | 250,200 |
| 2025-10-02 | 2025-09-29 | 8.320 | 30,000 | +0 | 0.00% | 249,600 |
| 2025-09-30 | 2025-09-26 | 8.350 | 30,000 | +0 | 0.00% | 250,500 |
| 2025-09-29 | 2025-09-25 | 8.740 | 30,000 | +0 | 0.00% | 262,200 |
| 2025-09-26 | 2025-09-24 | 8.720 | 30,000 | +0 | 0.00% | 261,600 |
| 2025-09-25 | 2025-09-23 | 9.040 | 30,000 | +5,000 | 0.00% | 271,200 |
| 2025-09-19 | 2025-09-17 | 8.930 | 25,000 | -15,000 | 0.00% | 223,250 |
| 2025-09-18 | 2025-09-16 | 9.260 | 40,000 | -8,500 | 0.00% | 370,400 |
| 2025-09-15 | 2025-09-11 | 8.670 | 48,500 | +10,000 | 0.01% | 420,495 |
| 2025-09-12 | 2025-09-10 | 8.960 | 38,500 | -10,000 | 0.00% | 344,960 |
| 2025-09-11 | 2025-09-09 | 8.070 | 48,500 | +10,000 | 0.01% | 391,395 |
| 2025-09-08 | 2025-09-04 | 8.280 | 38,500 | +5,000 | 0.00% | 318,780 |
| 2025-09-05 | 2025-09-03 | 8.620 | 33,500 | -5,000 | 0.00% | 288,770 |
| 2025-09-04 | 2025-09-02 | 8.590 | 38,500 | +15,000 | 0.00% | 330,715 |
| 2025-09-02 | 2025-08-29 | 8.950 | 23,500 | +18,500 | 0.00% | 210,325 |
| 2025-08-29 | 2025-08-27 | 9.010 | 5,000 | +5,000 | 0.00% | 45,050 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 5,000 | -30,000 | 0.00% | 49,750 |
| 2025-08-15 | 2025-08-13 | 7.620 | 35,000 | +10,000 | 0.00% | 266,700 |
| 2025-07-25 | 2025-07-23 | 8.340 | 25,000 | +10,000 | 0.00% | 208,500 |
| 2025-07-21 | 2025-07-17 | 9.070 | 15,000 | +10,000 | 0.00% | 136,050 |
| 2025-07-16 | 2025-07-14 | 8.770 | 5,000 | -2,000 | 0.00% | 43,850 |
| 2025-07-11 | 2025-07-09 | 7.660 | 7,000 | +2,000 | 0.00% | 53,620 |
| 2025-07-10 | 2025-07-08 | 8.020 | 5,000 | +5,000 | 0.00% | 40,100 |
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | -5,000 | ||
| 2025-04-03 | 2025-04-01 | 30.350 | 5,000 | +5,000 | 0.00% | 151,750 |
| 2025-01-09 | 2025-01-07 | 15.440 | 0 | -6,000 | ||
| 2025-01-08 | 2025-01-06 | 14.660 | 6,000 | +6,000 | 0.00% | 87,960 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -6,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 6,000 | 0.00% | 78,480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy