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 | 0.049 | 1,200,000 | +0 | 0.14% | 58,800 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,200,000 | +0 | 0.14% | 56,400 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,200,000 | +20,000 | 0.14% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,180,000 | +120,000 | 0.14% | 54,280 |
| 2025-10-06 | 2025-10-02 | 0.045 | 1,060,000 | +20,000 | 0.12% | 47,700 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,040,000 | +160,000 | 0.12% | 43,680 |
| 2025-10-02 | 2025-09-29 | 0.044 | 880,000 | +80,000 | 0.10% | 38,720 |
| 2025-09-29 | 2025-09-25 | 0.042 | 800,000 | +20,000 | 0.09% | 33,600 |
| 2025-09-25 | 2025-09-23 | 0.039 | 780,000 | +40,000 | 0.09% | 30,420 |
| 2025-09-24 | 2025-09-22 | 0.041 | 740,000 | +200,000 | 0.08% | 30,340 |
| 2025-09-18 | 2025-09-16 | 0.082 | 540,000 | +20,000 | 0.06% | 44,280 |
| 2025-09-15 | 2025-09-11 | 0.080 | 520,000 | +120,000 | 0.06% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.079 | 400,000 | +200,000 | 0.05% | 31,600 |
| 2025-09-02 | 2025-08-29 | 0.085 | 200,000 | +120,000 | 0.02% | 17,000 |
| 2025-08-08 | 2025-08-06 | 0.092 | 80,000 | +20,000 | 0.01% | 7,360 |
| 2025-08-01 | 2025-07-30 | 0.098 | 60,000 | +20,000 | 0.01% | 5,880 |
| 2025-07-14 | 2025-07-10 | 0.093 | 40,000 | +40,000 | 0.00% | 3,720 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 | -220,000 | ||
| 2022-05-12 | 2022-05-10 | 0.650 | 220,000 | +120,000 | 0.03% | 143,000 |
| 2022-05-06 | 2022-05-04 | 0.610 | 100,000 | -220,000 | 0.01% | 61,000 |
| 2022-04-26 | 2022-04-22 | 0.670 | 320,000 | -200,000 | 0.04% | 214,400 |
| 2022-04-12 | 2022-04-08 | 0.660 | 520,000 | +180,000 | 0.06% | 343,200 |
| 2022-04-04 | 2022-03-31 | 0.580 | 340,000 | +40,000 | 0.04% | 197,200 |
| 2022-03-25 | 2022-03-23 | 0.690 | 300,000 | +200,000 | 0.03% | 207,000 |
| 2022-03-23 | 2022-03-21 | 0.620 | 100,000 | +100,000 | 0.01% | 62,000 |
| 2021-01-29 | 2021-01-27 | 0.970 | 0 | -60,000 | ||
| 2021-01-25 | 2021-01-21 | 0.720 | 60,000 | +60,000 | 0.01% | 43,200 |
| 2020-12-14 | 2020-12-10 | 0.370 | 0 | -30,000 | ||
| 2020-10-05 | 2020-09-29 | 0.390 | 30,000 | +20,000 | 0.00% | 11,700 |
| 2020-09-02 | 2020-08-31 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2020-08-27 | 2020-08-25 | 0.249 | 20,000 | -80,000 | 0.00% | 4,980 |
| 2020-02-28 | 2020-02-26 | 0.148 | 100,000 | +100,000 | 0.02% | 14,800 |
| 2016-04-19 | 2016-04-15 | 3.201 | 0 | -18,246 | ||
| 2015-12-14 | 2015-12-10 | 2.444 | 18,246 | +18,246 | 0.01% | 44,601 |
| 2015-12-10 | 2015-12-08 | 2.444 | 0 | -18,246 | ||
| 2015-12-09 | 2015-12-07 | 2.631 | 18,246 | +18,246 | 0.01% | 48,001 |
| 2015-12-07 | 2015-12-03 | 2.620 | 0 | -18,246 | ||
| 2015-08-13 | 2015-08-11 | 1.622 | 18,246 | +18,246 | 0.01% | 29,601 |
| 2015-07-07 | 2015-07-03 | 1.853 | 0 | -9,123 | ||
| 2015-07-02 | 2015-06-29 | 2.587 | 9,123 | +9,123 | 0.00% | 23,600 |
| 2015-06-22 | 2015-06-18 | 1.622 | 0 | -36,491 | ||
| 2012-09-04 | 2012-08-31 | 0.814 | 36,491 | +2,085 | 0.01% | 29,697 |
| 2011-08-30 | 2011-08-26 | 0.920 | 34,406 | +1,358 | 0.01% | 31,649 |
| 2010-08-19 | 2010-08-17 | 0.912 | 33,048 | +1,458 | 0.01% | 30,129 |
| 2010-01-20 | 2010-01-18 | 1.152 | 31,590 | -31,590 | 0.01% | 36,400 |
| 2010-01-14 | 2010-01-12 | 1.140 | 63,180 | -7,897 | 0.02% | 72,000 |
| 2009-08-20 | 2009-08-18 | 0.812 | 71,077 | +3,495 | 0.03% | 57,739 |
| 2008-08-21 | 2008-08-19 | 1.258 | 67,582 | +4,608 | 0.03% | 84,996 |
| 2008-01-10 | 2008-01-08 | 1.759 | 62,974 | +1,575 | 0.03% | 110,770 |
| 2007-08-23 | 2007-08-21 | 1.969 | 61,399 | +2,878 | 0.03% | 120,865 |
| 2007-06-26 | 2007-06-22 | 1.984 | 58,521 | 0.03% | 116,099 |
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