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 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 40,000 | +0 | 0.01% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.670 | 40,000 | +0 | 0.01% | 26,800 |
| 2025-10-03 | 2025-09-30 | 0.670 | 40,000 | +0 | 0.01% | 26,800 |
| 2025-10-02 | 2025-09-29 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-09-30 | 2025-09-26 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-09-24 | 2025-09-22 | 0.660 | 40,000 | +0 | 0.01% | 26,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 40,000 | -66,000 | 0.01% | 25,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 106,000 | -34,000 | 0.02% | 59,360 |
| 2025-09-12 | 2025-09-10 | 0.530 | 140,000 | +94,000 | 0.03% | 74,200 |
| 2025-09-11 | 2025-09-09 | 0.550 | 46,000 | +6,000 | 0.01% | 25,300 |
| 2025-09-05 | 2025-09-03 | 0.560 | 40,000 | -100,000 | 0.01% | 22,400 |
| 2025-08-28 | 2025-08-26 | 0.510 | 140,000 | +100,000 | 0.03% | 71,400 |
| 2025-06-26 | 2025-06-24 | 0.430 | 40,000 | +478 | 0.01% | 17,206 |
| 2022-06-28 | 2022-06-24 | 1.063 | 39,522 | -19,761 | 0.01% | 42,000 |
| 2022-01-20 | 2022-01-18 | 1.204 | 59,283 | +29,642 | 0.01% | 71,400 |
| 2021-12-21 | 2021-12-17 | 1.154 | 29,641 | -9,881 | 0.01% | 34,199 |
| 2021-12-03 | 2021-12-01 | 1.306 | 39,522 | -1,976 | 0.01% | 51,600 |
| 2021-11-30 | 2021-11-26 | 1.265 | 41,498 | -9,881 | 0.01% | 52,500 |
| 2021-11-25 | 2021-11-23 | 1.255 | 51,379 | +9,881 | 0.01% | 64,481 |
| 2021-11-24 | 2021-11-22 | 1.275 | 41,498 | +9,880 | 0.01% | 52,920 |
| 2021-11-23 | 2021-11-19 | 1.184 | 31,618 | -7,904 | 0.01% | 37,441 |
| 2021-11-18 | 2021-11-16 | 1.083 | 39,522 | +9,881 | 0.01% | 42,800 |
| 2021-09-29 | 2021-09-27 | 1.285 | 29,641 | +19,761 | 0.01% | 38,099 |
| 2021-08-30 | 2021-08-26 | 1.862 | 9,880 | -9,881 | 0.00% | 18,399 |
| 2021-08-04 | 2021-08-02 | 1.933 | 19,761 | +19,761 | 0.00% | 38,200 |
| 2021-06-15 | 2021-06-10 | 1.154 | 0 | -29,641 | ||
| 2021-06-11 | 2021-06-09 | 1.225 | 29,641 | -197,610 | 0.01% | 36,299 |
| 2021-06-10 | 2021-06-08 | 1.184 | 227,251 | +197,610 | 0.05% | 269,100 |
| 2021-04-15 | 2021-04-13 | 0.850 | 29,641 | +29,641 | 0.01% | 25,200 |
| 2017-09-14 | 2017-09-12 | 1.275 | 0 | -158,088 | ||
| 2017-09-11 | 2017-09-07 | 1.073 | 158,088 | +158,088 | 0.03% | 169,600 |
| 2015-07-07 | 2015-07-03 | 1.225 | 0 | -15,809 | ||
| 2015-06-29 | 2015-06-25 | 1.538 | 15,809 | +15,809 | 0.00% | 24,320 |
| 2015-05-27 | 2015-05-22 | 1.569 | 0 | -19,761 | ||
| 2015-05-22 | 2015-05-20 | 1.437 | 19,761 | -79,044 | 0.00% | 28,400 |
| 2015-05-19 | 2015-05-15 | 1.366 | 98,805 | +19,761 | 0.02% | 135,000 |
| 2015-05-14 | 2015-05-12 | 1.407 | 79,044 | +581 | 0.02% | 111,218 |
| 2014-09-08 | 2014-09-04 | 1.871 | 78,463 | +640 | 0.02% | 146,797 |
| 2014-07-25 | 2014-07-23 | 1.881 | 77,823 | +19,456 | 0.02% | 146,400 |
| 2014-07-24 | 2014-07-22 | 1.861 | 58,367 | +29,183 | 0.01% | 108,599 |
| 2014-07-23 | 2014-07-21 | 1.871 | 29,184 | +29,184 | 0.01% | 54,601 |
| 2014-03-28 | 2014-03-26 | 3.107 | 0 | -1,931 | ||
| 2014-03-26 | 2014-03-24 | 3.304 | 1,931 | +1,931 | 0.00% | 6,381 |
| 2014-03-17 | 2014-03-13 | 2.310 | 0 | -19,308 | ||
| 2014-03-07 | 2014-03-05 | 1.906 | 19,308 | +19,308 | 0.00% | 36,799 |
| 2013-12-19 | 2013-12-17 | 1.005 | 0 | -19,308 | ||
| 2013-09-10 | 2013-09-06 | 0.984 | 19,308 | +406 | 0.00% | 19,000 |
| 2013-05-06 | 2013-05-02 | 1.212 | 18,902 | +426 | 0.00% | 22,916 |
| 2012-10-30 | 2012-10-26 | 1.364 | 18,476 | +18,476 | 0.00% | 25,200 |
| 2009-06-22 | 2009-06-18 | 1.415 | 0 | -8,480 | ||
| 2009-06-18 | 2009-06-16 | 1.321 | 8,480 | +8,480 | 0.00% | 11,200 |
| 2008-02-05 | 2008-02-01 | 2.243 | 0 | -18,513 | ||
| 2007-10-08 | 2007-10-04 | 3.126 | 18,513 | -3,173 | 0.00% | 57,867 |
| 2007-10-04 | 2007-10-02 | 2.937 | 21,686 | +278 | 0.01% | 63,681 |
| 2007-09-05 | 2007-09-03 | 2.668 | 21,408 | +3,133 | 0.01% | 57,125 |
| 2007-06-26 | 2007-06-22 | 3.217 | 18,275 | 0.00% | 58,798 |
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