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 | 14.640 | 5,000 | +0 | 0.00% | 73,200 |
| 2025-10-13 | 2025-10-09 | 16.360 | 5,000 | +0 | 0.00% | 81,800 |
| 2025-10-10 | 2025-10-08 | 15.180 | 5,000 | +5,000 | 0.00% | 75,900 |
| 2025-07-02 | 2025-06-27 | 7.982 | 0 | -6,000 | ||
| 2025-06-30 | 2025-06-26 | 7.721 | 6,000 | +265 | 0.00% | 46,324 |
| 2025-03-31 | 2025-03-27 | 6.089 | 5,735 | +5,735 | 0.00% | 34,919 |
| 2024-06-07 | 2024-06-05 | 7.473 | 0 | -9,233 | ||
| 2024-05-30 | 2024-05-28 | 8.621 | 9,233 | +9,233 | 0.00% | 79,598 |
| 2024-04-30 | 2024-04-26 | 7.473 | 0 | -13,850 | ||
| 2024-04-26 | 2024-04-24 | 6.672 | 13,850 | +4,617 | 0.00% | 92,401 |
| 2024-04-24 | 2024-04-22 | 7.029 | 9,233 | +9,233 | 0.00% | 64,899 |
| 2024-04-23 | 2024-04-19 | 7.376 | 0 | -9,233 | ||
| 2024-04-16 | 2024-04-12 | 7.267 | 9,233 | +5,540 | 0.00% | 67,099 |
| 2024-04-12 | 2024-04-10 | 7.040 | 3,693 | +3,693 | 0.00% | 25,998 |
| 2023-08-03 | 2023-08-01 | 4.646 | 0 | -18,466 | ||
| 2023-08-02 | 2023-07-31 | 4.451 | 18,466 | -13,850 | 0.00% | 82,198 |
| 2023-08-01 | 2023-07-28 | 4.365 | 32,316 | +32,316 | 0.00% | 141,049 |
| 2023-07-28 | 2023-07-26 | 4.549 | 0 | -40,626 | ||
| 2023-07-21 | 2023-07-19 | 4.224 | 40,626 | +18,466 | 0.00% | 171,600 |
| 2023-07-20 | 2023-07-18 | 4.278 | 22,160 | +22,160 | 0.00% | 94,801 |
| 2022-11-15 | 2022-11-11 | 4.142 | 0 | -17,381 | ||
| 2022-09-21 | 2022-09-19 | 3.625 | 17,381 | +17,381 | 0.00% | 62,999 |
| 2022-08-24 | 2022-08-22 | 4.131 | 0 | -17,381 | ||
| 2022-07-13 | 2022-07-11 | 3.797 | 17,381 | +17,381 | 0.00% | 65,999 |
| 2022-06-02 | 2022-05-31 | 5.604 | 0 | -8,012 | ||
| 2022-06-01 | 2022-05-30 | 5.342 | 8,012 | -24,036 | 0.00% | 42,799 |
| 2022-05-31 | 2022-05-27 | 5.180 | 32,048 | +32,048 | 0.00% | 165,998 |
| 2022-05-19 | 2022-05-17 | 5.117 | 0 | -8,012 | ||
| 2022-04-27 | 2022-04-25 | 4.893 | 8,012 | +8,012 | 0.00% | 39,200 |
| 2022-03-10 | 2022-03-08 | 4.655 | 0 | -1,602 | ||
| 2022-03-08 | 2022-03-04 | 5.092 | 1,602 | -2,404 | 0.00% | 8,158 |
| 2022-02-22 | 2022-02-18 | 4.868 | 4,006 | +4,006 | 0.00% | 19,500 |
| 2021-09-27 | 2021-09-23 | 4.930 | 0 | -16,024 | ||
| 2021-09-24 | 2021-09-21 | 4.693 | 16,024 | +16,024 | 0.00% | 75,199 |
| 2021-09-08 | 2021-09-06 | 5.280 | 0 | -5,608 | ||
| 2021-08-09 | 2021-08-05 | 5.005 | 5,608 | -37,657 | 0.00% | 28,068 |
| 2021-07-28 | 2021-07-26 | 4.918 | 43,265 | +43,265 | 0.00% | 212,758 |
| 2021-06-03 | 2021-06-01 | 5.346 | 0 | -15,564 | ||
| 2021-06-02 | 2021-05-31 | 5.192 | 15,564 | +7,782 | 0.00% | 80,802 |
| 2021-05-27 | 2021-05-25 | 5.192 | 7,782 | -3,113 | 0.00% | 40,401 |
| 2021-05-25 | 2021-05-21 | 5.500 | 10,895 | +3,113 | 0.00% | 59,923 |
| 2021-05-24 | 2021-05-20 | 5.333 | 7,782 | -18,676 | 0.00% | 41,501 |
| 2021-05-21 | 2021-05-18 | 5.603 | 26,458 | +7,782 | 0.00% | 148,240 |
| 2021-05-17 | 2021-05-13 | 5.783 | 18,676 | +3,112 | 0.00% | 107,998 |
| 2021-05-13 | 2021-05-11 | 6.592 | 15,564 | +15,564 | 0.00% | 102,603 |
| 2021-05-12 | 2021-05-10 | 6.952 | 0 | -18,676 | ||
| 2021-05-11 | 2021-05-07 | 5.667 | 18,676 | +7,003 | 0.00% | 105,838 |
| 2021-05-07 | 2021-05-05 | 5.731 | 11,673 | +11,673 | 0.00% | 66,902 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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