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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.206 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.203 | 0 | -7,000 | ||
| 2025-10-03 | 2025-09-30 | 0.203 | 7,000 | +5,000 | 0.00% | 1,421 |
| 2025-09-12 | 2025-09-10 | 0.208 | 2,000 | -5,000 | 0.00% | 416 |
| 2025-08-07 | 2025-08-05 | 0.206 | 7,000 | +5,000 | 0.00% | 1,442 |
| 2025-03-28 | 2025-03-26 | 0.243 | 2,000 | -5,000 | 0.00% | 486 |
| 2025-03-27 | 2025-03-25 | 0.260 | 7,000 | +1,000 | 0.00% | 1,820 |
| 2025-03-24 | 2025-03-20 | 0.265 | 6,000 | +6,000 | 0.00% | 1,590 |
| 2023-05-17 | 2023-05-15 | 0.282 | 0 | -3,214 | ||
| 2023-02-21 | 2023-02-17 | 0.278 | 3,214 | -536 | 0.00% | 894 |
| 2023-02-02 | 2023-01-31 | 0.304 | 3,750 | -48,750 | 0.00% | 1,141 |
| 2023-01-18 | 2023-01-16 | 0.280 | 52,500 | -1,071 | 0.00% | 14,700 |
| 2023-01-17 | 2023-01-13 | 0.271 | 53,571 | +53,571 | 0.00% | 14,500 |
| 2023-01-16 | 2023-01-12 | 0.299 | 0 | -51,429 | ||
| 2023-01-13 | 2023-01-11 | 0.295 | 51,429 | +51,429 | 0.00% | 15,168 |
| 2021-07-07 | 2021-07-05 | 0.728 | 0 | -21,429 | ||
| 2021-06-29 | 2021-06-25 | 0.756 | 21,429 | +21,429 | 0.00% | 16,200 |
| 2021-05-27 | 2021-05-25 | 0.849 | 0 | -9,643 | ||
| 2021-05-26 | 2021-05-24 | 0.831 | 9,643 | -15,536 | 0.00% | 8,010 |
| 2021-05-14 | 2021-05-12 | 0.579 | 25,179 | +25,179 | 0.00% | 14,570 |
| 2021-05-11 | 2021-05-07 | 0.709 | 0 | -236,786 | ||
| 2021-03-11 | 2021-03-09 | 0.310 | 236,786 | +15,536 | 0.02% | 73,372 |
| 2020-09-17 | 2020-09-15 | 0.446 | 221,250 | -53,571 | 0.02% | 98,707 |
| 2020-09-07 | 2020-09-03 | 0.452 | 274,821 | -46,608 | 0.02% | 124,146 |
| 2020-08-18 | 2020-08-14 | 0.455 | 321,429 | +53,572 | 0.03% | 146,400 |
| 2020-08-17 | 2020-08-13 | 0.411 | 267,857 | +267,857 | 0.02% | 110,000 |
| 2019-10-04 | 2019-10-02 | 0.597 | 0 | -32,143 | ||
| 2018-10-02 | 2018-09-27 | 0.989 | 32,143 | -32,143 | 0.00% | 31,800 |
| 2018-09-27 | 2018-09-24 | 0.989 | 64,286 | +32,143 | 0.01% | 63,600 |
| 2018-09-26 | 2018-09-21 | 1.101 | 32,143 | +32,143 | 0.00% | 35,400 |
| 2018-08-01 | 2018-07-30 | 1.400 | 0 | -6,964 | ||
| 2018-07-31 | 2018-07-27 | 1.213 | 6,964 | +6,964 | 0.00% | 8,450 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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