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 | 177.300 | 600 | +0 | 0.00% | 106,380 |
| 2025-10-13 | 2025-10-09 | 192.000 | 600 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 600 | +500 | 0.00% | 119,340 |
| 2025-09-29 | 2025-09-25 | 197.200 | 100 | -100 | 0.00% | 19,720 |
| 2025-09-25 | 2025-09-23 | 193.000 | 200 | +100 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 100 | -200 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 300 | -600 | 0.00% | 59,280 |
| 2025-09-19 | 2025-09-17 | 210.200 | 900 | +900 | 0.00% | 189,180 |
| 2025-09-18 | 2025-09-16 | 178.200 | 0 | -100 | ||
| 2025-09-17 | 2025-09-15 | 182.600 | 100 | -1,000 | 0.00% | 18,260 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,100 | +100 | 0.01% | 187,000 |
| 2025-08-19 | 2025-08-15 | 167.600 | 1,000 | -1,000 | 0.00% | 167,600 |
| 2025-08-18 | 2025-08-14 | 160.000 | 2,000 | +1,000 | 0.01% | 320,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,000 | -1,000 | 0.00% | 165,500 |
| 2025-08-13 | 2025-08-11 | 166.000 | 2,000 | -1,000 | 0.01% | 332,000 |
| 2025-08-12 | 2025-08-08 | 152.300 | 3,000 | +1,000 | 0.01% | 456,900 |
| 2025-08-08 | 2025-08-06 | 158.100 | 2,000 | +2,000 | 0.01% | 316,200 |
| 2025-08-05 | 2025-08-01 | 150.300 | 0 | -100 | ||
| 2025-08-04 | 2025-07-31 | 152.000 | 100 | +100 | 0.00% | 15,200 |
| 2025-07-25 | 2025-07-23 | 162.100 | 0 | -100 | ||
| 2025-07-24 | 2025-07-22 | 164.600 | 100 | +100 | 0.00% | 16,460 |
| 2025-07-11 | 2025-07-09 | 139.800 | 0 |
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