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 | 0.310 | 382,000 | +0 | 0.03% | 118,420 |
| 2025-10-13 | 2025-10-09 | 0.295 | 382,000 | +0 | 0.03% | 112,690 |
| 2025-10-10 | 2025-10-08 | 0.290 | 382,000 | +0 | 0.03% | 110,780 |
| 2025-10-09 | 2025-10-06 | 0.300 | 382,000 | +2,000 | 0.03% | 114,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 380,000 | +30,000 | 0.03% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 350,000 | -100,000 | 0.03% | 133,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 450,000 | -358,000 | 0.04% | 168,750 |
| 2025-09-26 | 2025-09-24 | 0.405 | 808,000 | +102,000 | 0.06% | 327,240 |
| 2025-09-25 | 2025-09-23 | 0.410 | 706,000 | +236,000 | 0.06% | 289,460 |
| 2025-09-24 | 2025-09-22 | 0.445 | 470,000 | +100,000 | 0.04% | 209,150 |
| 2025-09-23 | 2025-09-19 | 0.300 | 370,000 | -30,000 | 0.03% | 111,000 |
| 2025-06-23 | 2025-06-19 | 0.207 | 400,000 | +20,421 | 0.03% | 82,618 |
| 2025-05-19 | 2025-05-15 | 0.184 | 379,579 | -31,315 | 0.03% | 70,000 |
| 2025-03-06 | 2025-03-04 | 0.203 | 410,894 | +31,315 | 0.03% | 83,569 |
| 2024-10-09 | 2024-10-07 | 0.254 | 379,579 | -9,489 | 0.03% | 96,400 |
| 2024-10-08 | 2024-10-04 | 0.229 | 389,068 | +47,447 | 0.03% | 88,970 |
| 2022-10-27 | 2022-10-25 | 0.311 | 341,621 | -9,490 | 0.03% | 106,200 |
| 2022-07-15 | 2022-07-13 | 0.643 | 351,111 | -9,489 | 0.03% | 225,700 |
| 2022-07-12 | 2022-07-08 | 0.674 | 360,600 | +9,489 | 0.03% | 243,200 |
| 2022-07-04 | 2022-06-29 | 0.738 | 351,111 | +104,385 | 0.03% | 259,000 |
| 2022-06-27 | 2022-06-23 | 0.917 | 246,726 | -18,979 | 0.02% | 226,200 |
| 2022-06-24 | 2022-06-22 | 0.717 | 265,705 | -9,490 | 0.02% | 190,400 |
| 2022-06-22 | 2022-06-20 | 0.759 | 275,195 | +9,490 | 0.02% | 208,800 |
| 2022-06-17 | 2022-06-15 | 0.706 | 265,705 | -9,490 | 0.02% | 187,600 |
| 2022-05-23 | 2022-05-19 | 0.580 | 275,195 | +18,979 | 0.02% | 159,500 |
| 2022-03-28 | 2022-03-24 | 0.537 | 256,216 | -18,979 | 0.02% | 137,700 |
| 2022-03-24 | 2022-03-22 | 0.527 | 275,195 | +18,979 | 0.02% | 145,000 |
| 2022-02-08 | 2022-02-04 | 0.748 | 256,216 | +18,979 | 0.02% | 191,700 |
| 2021-11-23 | 2021-11-19 | 1.001 | 237,237 | +94,895 | 0.02% | 237,500 |
| 2021-11-09 | 2021-11-05 | 0.991 | 142,342 | -9,490 | 0.01% | 141,000 |
| 2021-11-04 | 2021-11-02 | 1.159 | 151,832 | +9,490 | 0.01% | 176,000 |
| 2021-10-28 | 2021-10-26 | 1.117 | 142,342 | +47,447 | 0.01% | 159,000 |
| 2021-10-27 | 2021-10-25 | 1.233 | 94,895 | -94,894 | 0.01% | 117,000 |
| 2021-10-26 | 2021-10-22 | 1.233 | 189,789 | +142,342 | 0.02% | 233,999 |
| 2021-10-19 | 2021-10-15 | 1.191 | 47,447 | -47,448 | 0.00% | 56,500 |
| 2021-09-29 | 2021-09-27 | 0.948 | 94,895 | -8,540 | 0.01% | 90,000 |
| 2021-09-28 | 2021-09-24 | 1.159 | 103,435 | -949 | 0.01% | 119,900 |
| 2021-09-23 | 2021-09-20 | 1.138 | 104,384 | +9,489 | 0.01% | 118,800 |
| 2021-09-20 | 2021-09-16 | 1.254 | 94,895 | +9,490 | 0.01% | 119,000 |
| 2021-09-17 | 2021-09-15 | 1.296 | 85,405 | -9,490 | 0.01% | 110,700 |
| 2021-09-16 | 2021-09-14 | 1.402 | 94,895 | +9,490 | 0.01% | 133,000 |
| 2021-09-15 | 2021-09-13 | 1.243 | 85,405 | -47,448 | 0.01% | 106,200 |
| 2021-09-13 | 2021-09-09 | 0.969 | 132,853 | -142,342 | 0.01% | 128,800 |
| 2021-09-10 | 2021-09-08 | 0.969 | 275,195 | -379,579 | 0.02% | 266,800 |
| 2021-09-09 | 2021-09-07 | 0.885 | 654,774 | +521,921 | 0.05% | 579,600 |
| 2021-09-01 | 2021-08-30 | 0.696 | 132,853 | -94,894 | 0.01% | 92,400 |
| 2021-06-29 | 2021-06-25 | 0.632 | 227,747 | -18,979 | 0.02% | 144,000 |
| 2021-06-21 | 2021-06-17 | 0.569 | 246,726 | +94,894 | 0.02% | 140,400 |
| 2021-06-18 | 2021-06-16 | 0.580 | 151,832 | -3,795 | 0.01% | 88,000 |
| 2021-05-03 | 2021-04-29 | 0.416 | 155,627 | +117,669 | 0.01% | 64,780 |
| 2019-03-01 | 2019-02-27 | 0.479 | 37,958 | -189,789 | 0.00% | 18,200 |
| 2019-02-28 | 2019-02-26 | 0.485 | 227,747 | +189,789 | 0.02% | 110,400 |
| 2019-01-17 | 2019-01-15 | 0.453 | 37,958 | -37,958 | 0.00% | 17,200 |
| 2018-04-06 | 2018-04-03 | 1.012 | 75,916 | -37,958 | 0.01% | 76,800 |
| 2018-03-23 | 2018-03-21 | 1.043 | 113,874 | -56,937 | 0.01% | 118,800 |
| 2018-01-16 | 2018-01-12 | 1.201 | 170,811 | -28,468 | 0.01% | 205,201 |
| 2018-01-12 | 2018-01-10 | 1.243 | 199,279 | -9,489 | 0.02% | 247,800 |
| 2018-01-03 | 2017-12-29 | 1.159 | 208,768 | -65,478 | 0.02% | 242,000 |
| 2018-01-02 | 2017-12-28 | 1.170 | 274,246 | -623,458 | 0.02% | 320,790 |
| 2017-12-05 | 2017-12-01 | 1.117 | 897,704 | -9,490 | 0.07% | 1,002,760 |
| 2017-11-09 | 2017-11-07 | 1.222 | 907,194 | +106,282 | 0.07% | 1,108,960 |
| 2017-11-07 | 2017-11-03 | 1.180 | 800,912 | +28,469 | 0.07% | 945,280 |
| 2017-10-09 | 2017-10-04 | 1.423 | 772,443 | -28,469 | 0.06% | 1,098,900 |
| 2017-10-03 | 2017-09-28 | 1.149 | 800,912 | -12,336 | 0.07% | 919,960 |
| 2017-08-29 | 2017-08-25 | 1.180 | 813,248 | +28,469 | 0.07% | 959,840 |
| 2017-08-16 | 2017-08-14 | 1.201 | 784,779 | +28,468 | 0.06% | 942,779 |
| 2017-08-02 | 2017-07-31 | 1.254 | 756,311 | +18,979 | 0.06% | 948,430 |
| 2017-07-25 | 2017-07-21 | 1.444 | 737,332 | -7,592 | 0.06% | 1,064,490 |
| 2017-07-17 | 2017-07-13 | 1.591 | 744,924 | -75,915 | 0.06% | 1,185,351 |
| 2017-07-13 | 2017-07-11 | 1.602 | 820,839 | -18,979 | 0.07% | 1,314,799 |
| 2017-07-10 | 2017-07-06 | 1.612 | 839,818 | -28,469 | 0.07% | 1,354,049 |
| 2017-06-30 | 2017-06-28 | 1.496 | 868,287 | -28,468 | 0.07% | 1,299,300 |
| 2017-06-29 | 2017-06-27 | 1.528 | 896,755 | +28,468 | 0.07% | 1,370,250 |
| 2017-03-30 | 2017-03-28 | 1.391 | 868,287 | +18,979 | 0.07% | 1,207,800 |
| 2017-03-28 | 2017-03-24 | 1.412 | 849,308 | -56,937 | 0.07% | 1,199,300 |
| 2017-03-27 | 2017-03-23 | 1.707 | 906,245 | +18,979 | 0.07% | 1,547,100 |
| 2017-03-22 | 2017-03-20 | 1.728 | 887,266 | +18,979 | 0.07% | 1,533,400 |
| 2017-03-21 | 2017-03-17 | 1.697 | 868,287 | +763,903 | 0.07% | 1,473,150 |
| 2017-03-20 | 2017-03-16 | 1.886 | 104,384 | +33,213 | 0.01% | 196,900 |
| 2017-03-16 | 2017-03-14 | 1.770 | 71,171 | -23,724 | 0.01% | 126,000 |
| 2017-03-15 | 2017-03-13 | 1.865 | 94,895 | -37,958 | 0.01% | 177,000 |
| 2017-03-14 | 2017-03-10 | 1.876 | 132,853 | -68,324 | 0.01% | 249,201 |
| 2017-03-13 | 2017-03-09 | 1.886 | 201,177 | -121,465 | 0.02% | 379,480 |
| 2017-03-10 | 2017-03-08 | 1.876 | 322,642 | -44,601 | 0.03% | 605,200 |
| 2017-03-09 | 2017-03-07 | 1.686 | 367,243 | +205,922 | 0.03% | 619,201 |
| 2017-03-08 | 2017-03-06 | 1.707 | 161,321 | +161,321 | 0.01% | 275,400 |
| 2017-02-20 | 2017-02-16 | 1.517 | 0 | -18,979 | ||
| 2017-01-12 | 2017-01-10 | 1.307 | 18,979 | -37,958 | 0.00% | 24,800 |
| 2016-11-10 | 2016-11-08 | 1.412 | 56,937 | +37,958 | 0.00% | 80,400 |
| 2016-11-01 | 2016-10-28 | 1.423 | 18,979 | +18,979 | 0.00% | 27,000 |
| 2016-09-08 | 2016-09-06 | 1.475 | 0 | -28,468 | ||
| 2016-08-17 | 2016-08-15 | 1.317 | 28,468 | +28,468 | 0.00% | 37,499 |
| 2016-08-12 | 2016-08-10 | 1.317 | 0 | -85,405 | ||
| 2016-07-22 | 2016-07-20 | 1.201 | 85,405 | +47,447 | 0.01% | 102,600 |
| 2016-07-21 | 2016-07-19 | 1.170 | 37,958 | +18,979 | 0.00% | 44,400 |
| 2016-05-18 | 2016-05-16 | 1.170 | 18,979 | +18,979 | 0.00% | 22,200 |
| 2016-04-15 | 2016-04-13 | 1.402 | 0 | -18,979 | ||
| 2016-03-17 | 2016-03-15 | 1.265 | 18,979 | +18,979 | 0.00% | 24,000 |
| 2015-01-13 | 2015-01-09 | 3.182 | 0 | -18,979 | ||
| 2015-01-08 | 2015-01-06 | 3.024 | 18,979 | +18,979 | 0.00% | 57,400 |
| 2014-11-21 | 2014-11-19 | 3.994 | 0 | -9,489 | ||
| 2014-09-18 | 2014-09-16 | 4.352 | 9,489 | +9,489 | 0.00% | 41,298 |
| 2014-09-03 | 2014-09-01 | 4.637 | 0 | -9,489 | ||
| 2014-08-29 | 2014-08-27 | 4.500 | 9,489 | +9,489 | 0.00% | 42,698 |
| 2014-08-18 | 2014-08-14 | 4.679 | 0 | -9,489 | ||
| 2014-08-15 | 2014-08-13 | 4.616 | 9,489 | +9,489 | 0.00% | 43,798 |
| 2013-10-17 | 2013-10-15 | 3.615 | 0 | -9,489 | ||
| 2013-07-18 | 2013-07-16 | 2.740 | 9,489 | -9,490 | 0.00% | 25,999 |
| 2013-07-08 | 2013-07-04 | 2.814 | 18,979 | +9,490 | 0.00% | 53,400 |
| 2013-07-04 | 2013-07-02 | 2.908 | 9,489 | -18,979 | 0.00% | 27,599 |
| 2013-07-03 | 2013-06-28 | 2.740 | 28,468 | +9,489 | 0.00% | 77,999 |
| 2013-06-28 | 2013-06-26 | 2.771 | 18,979 | +9,490 | 0.00% | 52,600 |
| 2013-06-26 | 2013-06-24 | 2.729 | 9,489 | -7,592 | 0.00% | 25,899 |
| 2013-06-18 | 2013-06-14 | 2.719 | 17,081 | +7,592 | 0.00% | 46,440 |
| 2013-06-03 | 2013-05-30 | 3.088 | 9,489 | -7,592 | 0.00% | 29,299 |
| 2013-05-31 | 2013-05-29 | 3.088 | 17,081 | -3,796 | 0.00% | 52,740 |
| 2013-05-30 | 2013-05-28 | 2.645 | 20,877 | -54,090 | 0.00% | 55,220 |
| 2013-05-29 | 2013-05-27 | 2.592 | 74,967 | +12,336 | 0.01% | 194,340 |
| 2013-05-15 | 2013-05-13 | 2.361 | 62,631 | -16,132 | 0.01% | 147,841 |
| 2013-05-13 | 2013-05-09 | 2.350 | 78,763 | -47,447 | 0.01% | 185,091 |
| 2013-04-24 | 2013-04-22 | 2.382 | 126,210 | +54,090 | 0.01% | 300,580 |
| 2013-04-12 | 2013-04-10 | 2.118 | 72,120 | -7,592 | 0.01% | 152,760 |
| 2013-03-28 | 2013-03-26 | 2.392 | 79,712 | +7,592 | 0.01% | 190,681 |
| 2013-03-25 | 2013-03-21 | 2.455 | 72,120 | -37,958 | 0.01% | 177,080 |
| 2013-03-22 | 2013-03-20 | 2.519 | 110,078 | -5,694 | 0.01% | 277,240 |
| 2013-03-21 | 2013-03-19 | 2.529 | 115,772 | +15,184 | 0.01% | 292,801 |
| 2013-03-19 | 2013-03-15 | 2.424 | 100,588 | +37,957 | 0.01% | 243,799 |
| 2013-03-15 | 2013-03-13 | 2.287 | 62,631 | 0.01% | 143,221 |
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