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 | 1.850 | 62,000 | +0 | 0.09% | 114,700 |
| 2025-10-13 | 2025-10-09 | 1.860 | 62,000 | +0 | 0.09% | 115,320 |
| 2025-10-10 | 2025-10-08 | 1.880 | 62,000 | +0 | 0.09% | 116,560 |
| 2025-10-09 | 2025-10-06 | 1.990 | 62,000 | +0 | 0.09% | 123,380 |
| 2025-10-08 | 2025-10-03 | 1.840 | 62,000 | +0 | 0.09% | 114,080 |
| 2025-10-06 | 2025-10-02 | 1.830 | 62,000 | +20,000 | 0.09% | 113,460 |
| 2025-08-29 | 2025-08-27 | 2.070 | 42,000 | +5,000 | 0.06% | 86,940 |
| 2025-08-14 | 2025-08-12 | 2.300 | 37,000 | +8,000 | 0.05% | 85,100 |
| 2025-07-29 | 2025-07-25 | 2.400 | 29,000 | +10,000 | 0.04% | 69,600 |
| 2025-07-28 | 2025-07-24 | 2.430 | 19,000 | +18,000 | 0.03% | 46,170 |
| 2025-06-27 | 2025-06-25 | 2.520 | 1,000 | 0.00% | 2,520 |
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