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 | 11.320 | 6,000 | +0 | 0.00% | 67,920 |
| 2025-10-13 | 2025-10-09 | 11.380 | 6,000 | +0 | 0.00% | 68,280 |
| 2025-10-10 | 2025-10-08 | 10.910 | 6,000 | +0 | 0.00% | 65,460 |
| 2025-10-09 | 2025-10-06 | 11.060 | 6,000 | +0 | 0.00% | 66,360 |
| 2025-10-08 | 2025-10-03 | 11.240 | 6,000 | +6,000 | 0.00% | 67,440 |
| 2022-01-06 | 2022-01-04 | 9.483 | 0 | -4,125 | ||
| 2021-05-26 | 2021-05-24 | 8.300 | 4,125 | +214 | 0.00% | 34,238 |
| 2021-05-03 | 2021-04-29 | 8.285 | 3,911 | +3,911 | 0.00% | 32,402 |
| 2015-07-29 | 2015-07-27 | 13.378 | 0 | -2,978 | ||
| 2015-07-24 | 2015-07-22 | 15.313 | 2,978 | +2,978 | 0.00% | 45,601 |
| 2014-09-04 | 2014-09-02 | 9.955 | 0 | -6,666 | ||
| 2014-08-29 | 2014-08-27 | 9.619 | 6,666 | +6,666 | 0.00% | 64,119 |
| 2012-10-11 | 2012-10-09 | 8.199 | 0 | -8,441 | ||
| 2012-07-24 | 2012-07-20 | 7.938 | 8,441 | +4,221 | 0.00% | 67,004 |
| 2012-05-29 | 2012-05-25 | 9.657 | 4,220 | +285 | 0.00% | 40,752 |
| 2011-10-18 | 2011-10-14 | 10.902 | 3,935 | -7,870 | 0.00% | 42,900 |
| 2011-10-13 | 2011-10-11 | 10.089 | 11,805 | +7,870 | 0.01% | 119,100 |
| 2011-07-22 | 2011-07-20 | 13.901 | 3,935 | +3,935 | 0.00% | 54,700 |
| 2011-02-16 | 2011-02-14 | 16.728 | 0 | -3,784 | ||
| 2011-02-15 | 2011-02-11 | 15.962 | 3,784 | +3,784 | 0.00% | 60,399 |
| 2011-02-11 | 2011-02-09 | 16.385 | 0 | -3,784 | ||
| 2011-02-10 | 2011-02-08 | 15.988 | 3,784 | +3,784 | 0.00% | 60,499 |
| 2011-02-01 | 2011-01-28 | 17.442 | 0 | -3,784 | ||
| 2011-01-25 | 2011-01-21 | 15.988 | 3,784 | +3,784 | 0.00% | 60,499 |
| 2010-10-22 | 2010-10-20 | 14.720 | 0 | -3,784 | ||
| 2010-08-19 | 2010-08-17 | 13.372 | 3,784 | +3,784 | 0.00% | 50,599 |
| 2010-07-28 | 2010-07-26 | 12.315 | 0 | -7,568 | ||
| 2010-06-08 | 2010-06-04 | 11.813 | 7,568 | +7,568 | 0.00% | 89,399 |
| 2010-05-31 | 2010-05-27 | 11.760 | 0 | -2,270 | ||
| 2010-05-27 | 2010-05-25 | 11.628 | 2,270 | +2,270 | 0.00% | 26,395 |
| 2010-05-10 | 2010-05-06 | 12.341 | 0 | -3,784 | ||
| 2010-05-07 | 2010-05-05 | 12.632 | 3,784 | -3,784 | 0.00% | 47,799 |
| 2010-05-03 | 2010-04-29 | 12.923 | 7,568 | -3,784 | 0.00% | 97,798 |
| 2010-04-26 | 2010-04-22 | 14.874 | 11,352 | +7,568 | 0.01% | 168,852 |
| 2010-04-23 | 2010-04-21 | 15.095 | 3,784 | +3,784 | 0.00% | 57,120 |
| 2010-01-21 | 2010-01-19 | 16.116 | 0 | -7,247 | ||
| 2009-08-13 | 2009-08-11 | 12.998 | 7,247 | +7,247 | 0.00% | 94,194 |
| 2009-08-12 | 2009-08-10 | 13.329 | 0 | -7,247 | ||
| 2009-08-11 | 2009-08-07 | 13.108 | 7,247 | +7,247 | 0.00% | 94,994 |
| 2009-08-05 | 2009-08-03 | 13.908 | 0 | -10,871 | ||
| 2009-08-04 | 2009-07-31 | 13.218 | 10,871 | +7,247 | 0.01% | 143,698 |
| 2009-07-28 | 2009-07-24 | 13.108 | 3,624 | -3,623 | 0.00% | 47,504 |
| 2009-07-06 | 2009-07-02 | 12.584 | 7,247 | -3,624 | 0.00% | 91,195 |
| 2009-06-30 | 2009-06-26 | 12.170 | 10,871 | +3,624 | 0.01% | 132,298 |
| 2009-04-28 | 2009-04-24 | 9.741 | 7,247 | +7,247 | 0.00% | 70,596 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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