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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | -13,000 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 13,000 | -2,000 | 0.01% | 26,390 |
| 2025-09-09 | 2025-09-05 | 1.070 | 15,000 | +2,000 | 0.01% | 16,050 |
| 2024-06-06 | 2024-06-04 | 1.150 | 13,000 | +3,000 | 0.01% | 14,950 |
| 2024-02-26 | 2024-02-22 | 1.350 | 10,000 | +4,600 | 0.00% | 13,500 |
| 2024-01-11 | 2024-01-09 | 1.450 | 5,400 | +2,000 | 0.00% | 7,830 |
| 2023-10-26 | 2023-10-24 | 1.550 | 3,400 | +2,000 | 0.00% | 5,270 |
| 2021-06-22 | 2021-06-18 | 3.500 | 1,400 | +800 | 0.00% | 4,900 |
| 2021-05-03 | 2021-04-29 | 3.750 | 600 | +600 | 0.00% | 2,250 |
| 2016-10-28 | 2016-10-26 | 7.600 | 0 | -4,800 | ||
| 2016-10-24 | 2016-10-19 | 8.150 | 4,800 | +800 | 0.00% | 39,120 |
| 2016-09-20 | 2016-09-15 | 6.467 | 4,000 | -20 | 0.00% | 25,869 |
| 2016-09-15 | 2016-09-13 | 6.417 | 4,020 | +4,020 | 0.00% | 25,798 |
| 2014-10-14 | 2014-10-10 | 5.979 | 0 | -3,111 | ||
| 2014-10-09 | 2014-10-07 | 5.979 | 3,111 | +3,111 | 0.00% | 18,600 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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