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 | 0.560 | 585,000 | +0 | 0.04% | 327,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 585,000 | +0 | 0.04% | 362,700 |
| 2025-10-10 | 2025-10-08 | 0.797 | 585,000 | +300,000 | 0.04% | 466,165 |
| 2025-10-09 | 2025-10-06 | 0.726 | 285,000 | +45,373 | 0.02% | 206,768 |
| 2025-10-08 | 2025-10-03 | 0.571 | 239,627 | +8,408 | 0.02% | 136,800 |
| 2025-10-03 | 2025-09-30 | 0.583 | 231,219 | -42,040 | 0.02% | 134,750 |
| 2025-09-12 | 2025-09-10 | 0.630 | 273,259 | -8,408 | 0.02% | 172,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 281,667 | +8,408 | 0.03% | 177,550 |
| 2025-08-14 | 2025-08-12 | 0.476 | 273,259 | +210,199 | 0.02% | 130,000 |
| 2025-08-01 | 2025-07-30 | 0.416 | 63,060 | -42,040 | 0.01% | 26,250 |
| 2025-07-28 | 2025-07-24 | 0.470 | 105,100 | +42,040 | 0.01% | 49,375 |
| 2025-07-23 | 2025-07-21 | 0.500 | 63,060 | +16,816 | 0.01% | 31,500 |
| 2025-07-22 | 2025-07-18 | 0.523 | 46,244 | +42,040 | 0.00% | 24,200 |
| 2022-01-14 | 2022-01-12 | 0.301 | 4,204 | +431 | 0.00% | 1,265 |
| 2021-12-08 | 2021-12-06 | 0.345 | 3,773 | -75,456 | 0.00% | 1,300 |
| 2021-05-13 | 2021-05-11 | 0.303 | 79,229 | -75,456 | 0.02% | 24,045 |
| 2021-05-03 | 2021-04-29 | 0.290 | 154,685 | +150,912 | 0.03% | 44,895 |
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2020-03-06 | 2020-03-04 | 0.114 | 7,363 | -29,450 | 0.00% | 840 |
| 2018-03-23 | 2018-03-21 | 0.426 | 36,813 | -36,813 | 0.01% | 15,700 |
| 2018-03-22 | 2018-03-20 | 0.405 | 73,626 | -22,088 | 0.03% | 29,800 |
| 2018-02-26 | 2018-02-22 | 0.335 | 95,714 | -1,243 | 0.03% | 32,083 |
| 2017-11-06 | 2017-11-02 | 0.485 | 96,957 | -37,292 | 0.03% | 47,060 |
| 2017-10-30 | 2017-10-26 | 0.480 | 134,249 | +37,292 | 0.05% | 64,440 |
| 2017-09-15 | 2017-09-13 | 0.442 | 96,957 | +37,291 | 0.03% | 42,900 |
| 2017-08-16 | 2017-08-14 | 0.397 | 59,666 | +7,458 | 0.02% | 23,680 |
| 2017-07-27 | 2017-07-25 | 0.445 | 52,208 | -14,916 | 0.02% | 23,240 |
| 2017-05-17 | 2017-05-15 | 0.563 | 67,124 | +29,833 | 0.02% | 37,800 |
| 2017-02-27 | 2017-02-23 | 0.633 | 37,291 | -52,208 | 0.01% | 23,600 |
| 2017-02-23 | 2017-02-21 | 0.630 | 89,499 | +52,208 | 0.03% | 56,400 |
| 2017-02-15 | 2017-02-13 | 0.670 | 37,291 | +14,916 | 0.01% | 25,000 |
| 2017-02-10 | 2017-02-08 | 0.737 | 22,375 | -7,458 | 0.01% | 16,500 |
| 2017-02-06 | 2017-02-02 | 0.724 | 29,833 | +7,458 | 0.01% | 21,600 |
| 2016-12-16 | 2016-12-14 | 0.827 | 22,375 | -1,554 | 0.03% | 18,514 |
| 2016-09-12 | 2016-09-08 | 1.128 | 23,929 | -7,976 | 0.03% | 27,000 |
| 2016-08-29 | 2016-08-25 | 0.965 | 31,905 | +23,929 | 0.04% | 30,800 |
| 2016-08-04 | 2016-08-01 | 1.254 | 7,976 | +7,976 | 0.01% | 10,000 |
| 2015-05-12 | 2015-05-08 | 6.471 | 0 | -8,190 | ||
| 2015-04-27 | 2015-04-23 | 5.128 | 8,190 | +8,190 | 0.02% | 41,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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