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 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.285 | 168,000 | +0 | 0.00% | 47,880 |
| 2025-10-10 | 2025-10-08 | 0.300 | 168,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.315 | 168,000 | +0 | 0.00% | 52,920 |
| 2025-10-08 | 2025-10-03 | 0.310 | 168,000 | +0 | 0.00% | 52,080 |
| 2025-10-06 | 2025-10-02 | 0.315 | 168,000 | +0 | 0.00% | 52,920 |
| 2025-10-03 | 2025-09-30 | 0.310 | 168,000 | +0 | 0.00% | 52,080 |
| 2025-10-02 | 2025-09-29 | 0.295 | 168,000 | +0 | 0.00% | 49,560 |
| 2025-09-30 | 2025-09-26 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-09-29 | 2025-09-25 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-09-26 | 2025-09-24 | 0.275 | 168,000 | +0 | 0.00% | 46,200 |
| 2025-09-25 | 2025-09-23 | 0.270 | 168,000 | +0 | 0.00% | 45,360 |
| 2025-09-24 | 2025-09-22 | 0.285 | 168,000 | +0 | 0.00% | 47,880 |
| 2025-09-23 | 2025-09-19 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-09-22 | 2025-09-18 | 0.295 | 168,000 | +0 | 0.00% | 49,560 |
| 2025-09-19 | 2025-09-17 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-09-18 | 2025-09-16 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-09-17 | 2025-09-15 | 0.305 | 168,000 | +0 | 0.00% | 51,240 |
| 2025-09-16 | 2025-09-12 | 0.305 | 168,000 | +0 | 0.00% | 51,240 |
| 2025-09-15 | 2025-09-11 | 0.325 | 168,000 | +0 | 0.00% | 54,600 |
| 2025-09-12 | 2025-09-10 | 0.320 | 168,000 | +0 | 0.00% | 53,760 |
| 2025-09-11 | 2025-09-09 | 0.325 | 168,000 | +0 | 0.00% | 54,600 |
| 2025-09-10 | 2025-09-08 | 0.330 | 168,000 | +0 | 0.00% | 55,440 |
| 2025-09-09 | 2025-09-05 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-09-08 | 2025-09-04 | 0.340 | 168,000 | +0 | 0.00% | 57,120 |
| 2025-09-05 | 2025-09-03 | 0.340 | 168,000 | +0 | 0.00% | 57,120 |
| 2025-09-04 | 2025-09-02 | 0.350 | 168,000 | +0 | 0.00% | 58,800 |
| 2025-09-03 | 2025-09-01 | 0.360 | 168,000 | +0 | 0.00% | 60,480 |
| 2025-09-02 | 2025-08-29 | 0.380 | 168,000 | +0 | 0.00% | 63,840 |
| 2025-09-01 | 2025-08-28 | 0.375 | 168,000 | +0 | 0.00% | 63,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 168,000 | +0 | 0.00% | 59,640 |
| 2025-08-28 | 2025-08-26 | 0.375 | 168,000 | +0 | 0.00% | 63,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 168,000 | +0 | 0.00% | 63,840 |
| 2025-08-26 | 2025-08-22 | 0.370 | 168,000 | +0 | 0.00% | 62,160 |
| 2025-08-25 | 2025-08-21 | 0.365 | 168,000 | +0 | 0.00% | 61,320 |
| 2025-08-22 | 2025-08-20 | 0.375 | 168,000 | +0 | 0.00% | 63,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 168,000 | +0 | 0.00% | 63,840 |
| 2025-08-20 | 2025-08-18 | 0.390 | 168,000 | +0 | 0.00% | 65,520 |
| 2025-08-19 | 2025-08-15 | 0.395 | 168,000 | +0 | 0.00% | 66,360 |
| 2025-08-18 | 2025-08-14 | 0.400 | 168,000 | +0 | 0.00% | 67,200 |
| 2025-08-15 | 2025-08-13 | 0.420 | 168,000 | +0 | 0.00% | 70,560 |
| 2025-08-14 | 2025-08-12 | 0.425 | 168,000 | +0 | 0.00% | 71,400 |
| 2025-08-13 | 2025-08-11 | 0.380 | 168,000 | +0 | 0.00% | 63,840 |
| 2025-08-12 | 2025-08-08 | 0.350 | 168,000 | +0 | 0.00% | 58,800 |
| 2025-08-11 | 2025-08-07 | 0.355 | 168,000 | +0 | 0.00% | 59,640 |
| 2025-08-08 | 2025-08-06 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-08-07 | 2025-08-05 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-08-06 | 2025-08-04 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-08-05 | 2025-08-01 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-08-04 | 2025-07-31 | 0.340 | 168,000 | +0 | 0.00% | 57,120 |
| 2025-08-01 | 2025-07-30 | 0.335 | 168,000 | +0 | 0.00% | 56,280 |
| 2025-07-31 | 2025-07-29 | 0.330 | 168,000 | +0 | 0.00% | 55,440 |
| 2025-07-30 | 2025-07-28 | 0.330 | 168,000 | +0 | 0.00% | 55,440 |
| 2025-07-29 | 2025-07-25 | 0.325 | 168,000 | +0 | 0.00% | 54,600 |
| 2025-07-28 | 2025-07-24 | 0.330 | 168,000 | +0 | 0.00% | 55,440 |
| 2025-07-25 | 2025-07-23 | 0.325 | 168,000 | +0 | 0.00% | 54,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 168,000 | +0 | 0.00% | 53,760 |
| 2025-07-23 | 2025-07-21 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-07-22 | 2025-07-18 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-07-21 | 2025-07-17 | 0.295 | 168,000 | +0 | 0.00% | 49,560 |
| 2025-07-18 | 2025-07-16 | 0.295 | 168,000 | +0 | 0.00% | 49,560 |
| 2025-07-17 | 2025-07-15 | 0.290 | 168,000 | +0 | 0.00% | 48,720 |
| 2025-07-16 | 2025-07-14 | 0.285 | 168,000 | +0 | 0.00% | 47,880 |
| 2025-07-15 | 2025-07-11 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-07-14 | 2025-07-10 | 0.265 | 168,000 | +0 | 0.00% | 44,520 |
| 2025-07-11 | 2025-07-09 | 0.265 | 168,000 | +0 | 0.00% | 44,520 |
| 2025-07-10 | 2025-07-08 | 0.255 | 168,000 | +0 | 0.00% | 42,840 |
| 2025-07-09 | 2025-07-07 | 0.265 | 168,000 | +0 | 0.00% | 44,520 |
| 2025-07-08 | 2025-07-04 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-07-07 | 2025-07-03 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-07-04 | 2025-07-02 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-07-03 | 2025-06-30 | 0.280 | 168,000 | +0 | 0.00% | 47,040 |
| 2025-07-02 | 2025-06-27 | 0.275 | 168,000 | +0 | 0.00% | 46,200 |
| 2025-06-30 | 2025-06-26 | 0.275 | 168,000 | +0 | 0.00% | 46,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 168,000 | +0 | 0.00% | 46,200 |
| 2025-06-26 | 2025-06-24 | 0.285 | 168,000 | +0 | 0.00% | 47,880 |
| 2025-06-25 | 2025-06-23 | 0.285 | 168,000 | +0 | 0.00% | 47,880 |
| 2025-06-24 | 2025-06-20 | 0.275 | 168,000 | +0 | 0.00% | 46,200 |
| 2025-06-23 | 2025-06-19 | 0.280 | 168,000 | -40,000 | 0.00% | 47,040 |
| 2023-04-18 | 2023-04-14 | 0.166 | 208,000 | +2,000 | 0.00% | 34,528 |
| 2021-05-03 | 2021-04-29 | 0.700 | 206,000 | +74,000 | 0.00% | 144,200 |
| 2020-10-12 | 2020-10-08 | 0.620 | 132,000 | -40,000 | 0.00% | 81,840 |
| 2020-09-07 | 2020-09-03 | 0.620 | 172,000 | +40,000 | 0.00% | 106,640 |
| 2020-08-26 | 2020-08-24 | 0.560 | 132,000 | -100,000 | 0.00% | 73,920 |
| 2020-08-10 | 2020-08-06 | 0.580 | 232,000 | +100,000 | 0.00% | 134,560 |
| 2020-08-07 | 2020-08-05 | 0.540 | 132,000 | -10,000 | 0.00% | 71,280 |
| 2020-08-06 | 2020-08-04 | 0.550 | 142,000 | -40,000 | 0.00% | 78,100 |
| 2020-01-07 | 2020-01-03 | 0.295 | 182,000 | -15,000 | 0.00% | 53,690 |
| 2019-09-25 | 2019-09-23 | 0.275 | 197,000 | -18,000 | 0.00% | 54,175 |
| 2019-09-16 | 2019-09-12 | 0.280 | 215,000 | +18,000 | 0.00% | 60,200 |
| 2019-07-12 | 2019-07-10 | 0.221 | 197,000 | -10,000 | 0.00% | 43,537 |
| 2018-04-18 | 2018-04-16 | 0.300 | 207,000 | -32,000 | 0.00% | 62,100 |
| 2017-08-18 | 2017-08-16 | 0.385 | 239,000 | -10,000 | 0.01% | 92,015 |
| 2017-06-30 | 2017-06-28 | 0.380 | 249,000 | -10,000 | 0.01% | 94,620 |
| 2017-04-20 | 2017-04-18 | 0.500 | 259,000 | -1,000 | 0.01% | 129,500 |
| 2017-02-28 | 2017-02-24 | 0.610 | 260,000 | -25,000 | 0.01% | 158,600 |
| 2017-02-27 | 2017-02-23 | 0.630 | 285,000 | -100,000 | 0.01% | 179,550 |
| 2017-02-23 | 2017-02-21 | 0.590 | 385,000 | -25,000 | 0.01% | 227,150 |
| 2017-02-22 | 2017-02-20 | 0.650 | 410,000 | +50,000 | 0.01% | 266,500 |
| 2016-12-23 | 2016-12-21 | 0.530 | 360,000 | -50,000 | 0.01% | 190,800 |
| 2016-08-23 | 2016-08-19 | 0.465 | 410,000 | -20,000 | 0.01% | 190,650 |
| 2016-05-12 | 2016-05-10 | 0.455 | 430,000 | -1,000 | 0.01% | 195,650 |
| 2016-05-11 | 2016-05-09 | 0.445 | 431,000 | -50,000 | 0.01% | 191,795 |
| 2015-12-28 | 2015-12-22 | 0.600 | 481,000 | -100,000 | 0.01% | 288,600 |
| 2015-11-05 | 2015-11-03 | 0.610 | 581,000 | -100,000 | 0.01% | 354,410 |
| 2015-11-03 | 2015-10-30 | 0.620 | 681,000 | +100,000 | 0.02% | 422,220 |
| 2015-10-15 | 2015-10-13 | 0.620 | 581,000 | -30,000 | 0.01% | 360,220 |
| 2015-10-12 | 2015-10-08 | 0.600 | 611,000 | -100,000 | 0.02% | 366,600 |
| 2015-07-24 | 2015-07-22 | 0.710 | 711,000 | -100,000 | 0.02% | 504,810 |
| 2015-07-23 | 2015-07-21 | 0.710 | 811,000 | +30,000 | 0.02% | 575,810 |
| 2015-07-21 | 2015-07-17 | 0.730 | 781,000 | -30,000 | 0.02% | 570,130 |
| 2015-07-17 | 2015-07-15 | 0.700 | 811,000 | -3,000 | 0.02% | 567,700 |
| 2015-07-14 | 2015-07-10 | 0.720 | 814,000 | +30,000 | 0.02% | 586,080 |
| 2015-07-13 | 2015-07-09 | 0.650 | 784,000 | +156,000 | 0.02% | 509,600 |
| 2015-07-08 | 2015-07-06 | 0.670 | 628,000 | -146,000 | 0.02% | 420,760 |
| 2015-06-10 | 2015-06-08 | 0.850 | 774,000 | +100,000 | 0.02% | 657,900 |
| 2015-06-09 | 2015-06-05 | 0.900 | 674,000 | +50,000 | 0.02% | 606,600 |
| 2015-05-11 | 2015-05-07 | 0.940 | 624,000 | +40,000 | 0.02% | 586,560 |
| 2015-05-06 | 2015-05-04 | 1.060 | 584,000 | +50,000 | 0.01% | 619,040 |
| 2015-05-05 | 2015-04-30 | 1.080 | 534,000 | -100,000 | 0.01% | 576,720 |
| 2015-04-28 | 2015-04-24 | 0.990 | 634,000 | -100,000 | 0.02% | 627,660 |
| 2015-04-23 | 2015-04-21 | 0.970 | 734,000 | +200,000 | 0.02% | 711,980 |
| 2015-04-16 | 2015-04-14 | 1.070 | 534,000 | -15,000 | 0.01% | 571,380 |
| 2015-04-13 | 2015-04-09 | 1.010 | 549,000 | +5,000 | 0.01% | 554,490 |
| 2015-03-06 | 2015-03-04 | 0.970 | 544,000 | +100,000 | 0.01% | 527,680 |
| 2015-03-03 | 2015-02-27 | 1.010 | 444,000 | -50,000 | 0.01% | 448,440 |
| 2015-02-25 | 2015-02-23 | 0.970 | 494,000 | +50,000 | 0.01% | 479,180 |
| 2015-02-24 | 2015-02-18 | 1.040 | 444,000 | -150,000 | 0.01% | 461,760 |
| 2015-02-06 | 2015-02-04 | 0.850 | 594,000 | -1,000 | 0.02% | 504,900 |
| 2015-01-14 | 2015-01-12 | 0.810 | 595,000 | +100,000 | 0.02% | 481,950 |
| 2014-12-01 | 2014-11-27 | 0.910 | 495,000 | +38,000 | 0.01% | 450,450 |
| 2014-11-19 | 2014-11-17 | 1.000 | 457,000 | +12,000 | 0.01% | 457,000 |
| 2014-11-17 | 2014-11-13 | 0.990 | 445,000 | -10,000 | 0.01% | 440,550 |
| 2014-11-12 | 2014-11-10 | 1.010 | 455,000 | +30,000 | 0.01% | 459,550 |
| 2014-10-23 | 2014-10-21 | 1.080 | 425,000 | -50,000 | 0.01% | 459,000 |
| 2014-10-22 | 2014-10-20 | 1.040 | 475,000 | -10,000 | 0.01% | 494,000 |
| 2014-10-17 | 2014-10-15 | 1.030 | 485,000 | +50,000 | 0.01% | 499,550 |
| 2014-10-15 | 2014-10-13 | 1.070 | 435,000 | +70,000 | 0.01% | 465,450 |
| 2014-10-14 | 2014-10-10 | 1.210 | 365,000 | -20,000 | 0.01% | 441,650 |
| 2014-10-09 | 2014-10-07 | 1.250 | 385,000 | +10,000 | 0.01% | 481,250 |
| 2014-09-12 | 2014-09-10 | 1.420 | 375,000 | +10,000 | 0.01% | 532,500 |
| 2014-09-10 | 2014-09-05 | 1.380 | 365,000 | +100,000 | 0.01% | 503,700 |
| 2014-09-08 | 2014-09-04 | 1.390 | 265,000 | -22,000 | 0.01% | 368,350 |
| 2014-09-04 | 2014-09-02 | 1.410 | 287,000 | -30,000 | 0.01% | 404,670 |
| 2014-08-25 | 2014-08-21 | 1.440 | 317,000 | +10,000 | 0.01% | 456,480 |
| 2014-08-19 | 2014-08-15 | 1.470 | 307,000 | +6,000 | 0.01% | 451,290 |
| 2014-08-18 | 2014-08-14 | 1.450 | 301,000 | +1,000 | 0.01% | 436,450 |
| 2014-07-15 | 2014-07-11 | 1.300 | 300,000 | -20,000 | 0.01% | 390,000 |
| 2014-07-10 | 2014-07-08 | 1.330 | 320,000 | +20,000 | 0.01% | 425,600 |
| 2014-06-19 | 2014-06-17 | 1.240 | 300,000 | +15,000 | 0.01% | 372,000 |
| 2014-04-23 | 2014-04-17 | 1.380 | 285,000 | +20,000 | 0.01% | 393,300 |
| 2014-04-09 | 2014-04-07 | 1.560 | 265,000 | +10,000 | 0.01% | 413,400 |
| 2014-03-14 | 2014-03-12 | 1.600 | 255,000 | +20,000 | 0.01% | 408,000 |
| 2014-03-13 | 2014-03-11 | 1.700 | 235,000 | +10,000 | 0.01% | 399,500 |
| 2014-03-03 | 2014-02-27 | 1.830 | 225,000 | -10,000 | 0.01% | 411,750 |
| 2014-02-28 | 2014-02-26 | 1.850 | 235,000 | +10,000 | 0.01% | 434,750 |
| 2014-02-20 | 2014-02-18 | 1.930 | 225,000 | -10,000 | 0.01% | 434,250 |
| 2014-02-19 | 2014-02-17 | 1.960 | 235,000 | -10,000 | 0.01% | 460,600 |
| 2014-01-24 | 2014-01-22 | 2.230 | 245,000 | +10,000 | 0.01% | 546,350 |
| 2014-01-23 | 2014-01-21 | 2.190 | 235,000 | -12,000 | 0.01% | 514,650 |
| 2014-01-21 | 2014-01-17 | 2.190 | 247,000 | -15,000 | 0.01% | 540,930 |
| 2014-01-14 | 2014-01-10 | 2.240 | 262,000 | -44,000 | 0.01% | 586,880 |
| 2014-01-08 | 2014-01-06 | 2.360 | 306,000 | +9,000 | 0.01% | 722,160 |
| 2014-01-07 | 2014-01-03 | 2.370 | 297,000 | +44,000 | 0.01% | 703,890 |
| 2014-01-06 | 2014-01-02 | 2.380 | 253,000 | +86,000 | 0.01% | 602,140 |
| 2013-12-30 | 2013-12-24 | 2.220 | 167,000 | -90,000 | 0.00% | 370,740 |
| 2013-12-27 | 2013-12-20 | 2.210 | 257,000 | -10,000 | 0.01% | 567,970 |
| 2013-12-23 | 2013-12-19 | 2.320 | 267,000 | -10,000 | 0.01% | 619,440 |
| 2013-12-20 | 2013-12-18 | 2.300 | 277,000 | -22,000 | 0.01% | 637,100 |
| 2013-12-18 | 2013-12-16 | 2.420 | 299,000 | +20,000 | 0.01% | 723,580 |
| 2013-12-17 | 2013-12-13 | 2.470 | 279,000 | +10,000 | 0.01% | 689,130 |
| 2013-12-16 | 2013-12-12 | 2.440 | 269,000 | +20,000 | 0.01% | 656,360 |
| 2013-12-12 | 2013-12-10 | 2.530 | 249,000 | -10,000 | 0.01% | 629,970 |
| 2013-12-11 | 2013-12-09 | 2.510 | 259,000 | +10,000 | 0.01% | 650,090 |
| 2013-12-09 | 2013-12-05 | 2.510 | 249,000 | +30,000 | 0.01% | 624,990 |
| 2013-12-06 | 2013-12-04 | 2.530 | 219,000 | +27,000 | 0.01% | 554,070 |
| 2013-12-05 | 2013-12-03 | 2.480 | 192,000 | +90,000 | 0.00% | 476,160 |
| 2013-12-04 | 2013-12-02 | 2.550 | 102,000 | +32,000 | 0.00% | 260,100 |
| 2013-12-02 | 2013-11-28 | 2.570 | 70,000 | +2,000 | 0.00% | 179,900 |
| 2013-11-29 | 2013-11-27 | 2.630 | 68,000 | +10,000 | 0.00% | 178,840 |
| 2013-11-28 | 2013-11-26 | 2.600 | 58,000 | 0.00% | 150,800 |
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