History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.108 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.158 0 -104,000
2025-08-28 2025-08-26 0.100 104,000 +104,000 0.00% 10,400
2017-11-07 2017-11-03 0.325 0 -94,400
2017-08-11 2017-08-09 0.290 94,400 +94,400 0.00% 27,360
2012-01-04 2011-12-30 8.217 0

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