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 | 1.550 | 4,212,000 | +0 | 0.44% | 6,528,600 |
| 2025-10-13 | 2025-10-09 | 1.480 | 4,212,000 | +0 | 0.44% | 6,233,760 |
| 2025-10-10 | 2025-10-08 | 1.530 | 4,212,000 | +0 | 0.44% | 6,444,360 |
| 2025-10-09 | 2025-10-06 | 1.540 | 4,212,000 | +0 | 0.44% | 6,486,480 |
| 2025-10-08 | 2025-10-03 | 1.440 | 4,212,000 | +0 | 0.44% | 6,065,280 |
| 2025-10-06 | 2025-10-02 | 1.480 | 4,212,000 | +1,206,000 | 0.44% | 6,233,760 |
| 2025-09-29 | 2025-09-25 | 1.540 | 3,006,000 | +2,568,000 | 0.32% | 4,629,240 |
| 2025-09-23 | 2025-09-19 | 1.420 | 438,000 | -216,000 | 0.05% | 621,960 |
| 2025-09-15 | 2025-09-11 | 1.540 | 654,000 | -72,000 | 0.07% | 1,007,160 |
| 2025-09-12 | 2025-09-10 | 1.600 | 726,000 | -60,000 | 0.08% | 1,161,600 |
| 2025-09-10 | 2025-09-08 | 1.670 | 786,000 | -120,000 | 0.08% | 1,312,620 |
| 2025-08-25 | 2025-08-21 | 1.560 | 906,000 | -54,000 | 0.10% | 1,413,360 |
| 2025-08-21 | 2025-08-19 | 1.550 | 960,000 | +150,000 | 0.10% | 1,488,000 |
| 2025-08-15 | 2025-08-13 | 1.700 | 810,000 | +258,000 | 0.09% | 1,377,000 |
| 2025-08-05 | 2025-08-01 | 1.570 | 552,000 | +36,000 | 0.06% | 866,640 |
| 2025-08-01 | 2025-07-30 | 1.610 | 516,000 | +132,000 | 0.05% | 830,760 |
| 2025-07-31 | 2025-07-29 | 1.680 | 384,000 | +186,000 | 0.04% | 645,120 |
| 2025-07-30 | 2025-07-28 | 1.660 | 198,000 | -204,000 | 0.02% | 328,680 |
| 2025-07-25 | 2025-07-23 | 1.120 | 402,000 | +180,000 | 0.05% | 450,240 |
| 2025-07-22 | 2025-07-18 | 0.880 | 222,000 | -252,000 | 0.03% | 195,360 |
| 2025-07-16 | 2025-07-14 | 0.600 | 474,000 | +36,000 | 0.06% | 284,400 |
| 2025-06-19 | 2025-06-17 | 0.670 | 438,000 | +90,000 | 0.06% | 293,460 |
| 2025-06-18 | 2025-06-16 | 0.620 | 348,000 | +126,000 | 0.04% | 215,760 |
| 2024-10-17 | 2024-10-15 | 0.376 | 222,000 | -13,500 | 0.04% | 83,472 |
| 2022-01-04 | 2021-12-31 | 0.980 | 235,500 | -55,500 | 0.06% | 230,790 |
| 2021-08-03 | 2021-07-30 | 0.740 | 291,000 | +25,500 | 0.07% | 215,340 |
| 2021-07-27 | 2021-07-23 | 1.420 | 265,500 | +7,500 | 0.06% | 377,010 |
| 2021-07-19 | 2021-07-15 | 1.240 | 258,000 | -16,500 | 0.06% | 319,920 |
| 2021-07-06 | 2021-07-02 | 0.988 | 274,500 | +24,000 | 0.06% | 271,206 |
| 2021-06-30 | 2021-06-28 | 1.020 | 250,500 | +16,500 | 0.06% | 255,510 |
| 2021-06-29 | 2021-06-25 | 1.020 | 234,000 | +24,000 | 0.06% | 238,680 |
| 2021-06-25 | 2021-06-23 | 1.220 | 210,000 | +31,500 | 0.05% | 256,200 |
| 2021-06-24 | 2021-06-22 | 1.260 | 178,500 | +93,000 | 0.04% | 224,910 |
| 2021-05-03 | 2021-04-29 | 0.780 | 85,500 | +70,500 | 0.02% | 66,690 |
| 2020-03-06 | 2020-03-04 | 0.492 | 15,000 | -51,000 | 0.00% | 7,380 |
| 2020-02-21 | 2020-02-19 | 0.652 | 66,000 | -24,000 | 0.02% | 43,032 |
| 2020-02-11 | 2020-02-07 | 0.368 | 90,000 | +45,000 | 0.02% | 33,120 |
| 2020-02-10 | 2020-02-06 | 0.412 | 45,000 | +30,000 | 0.01% | 18,540 |
| 2018-04-12 | 2018-04-10 | 1.780 | 15,000 | -24,000 | 0.00% | 26,700 |
| 2018-03-15 | 2018-03-13 | 2.120 | 39,000 | +24,000 | 0.01% | 82,680 |
| 2018-03-13 | 2018-03-09 | 2.280 | 15,000 | -30,000 | 0.00% | 34,200 |
| 2018-03-12 | 2018-03-08 | 1.800 | 45,000 | +15,000 | 0.01% | 81,000 |
| 2018-03-08 | 2018-03-06 | 1.980 | 30,000 | +4,500 | 0.01% | 59,400 |
| 2018-03-06 | 2018-03-02 | 2.320 | 25,500 | +15,000 | 0.01% | 59,160 |
| 2018-03-05 | 2018-03-01 | 2.280 | 10,500 | +10,500 | 0.00% | 23,940 |
| 2017-11-01 | 2017-10-30 | 4.680 | 0 | -7,500 | ||
| 2017-10-12 | 2017-10-10 | 4.520 | 7,500 | +7,500 | 0.00% | 33,900 |
| 2017-02-27 | 2017-02-23 | 4.440 | 0 | -7,500 | ||
| 2017-02-23 | 2017-02-21 | 4.680 | 7,500 | +7,500 | 0.00% | 35,100 |
| 2016-09-06 | 2016-09-02 | 2.000 | 0 | -45,000 | ||
| 2016-09-02 | 2016-08-31 | 2.040 | 45,000 | +45,000 | 0.03% | 91,800 |
| 2016-08-30 | 2016-08-26 | 2.080 | 0 | -45,000 | ||
| 2016-08-26 | 2016-08-24 | 2.000 | 45,000 | +45,000 | 0.03% | 90,000 |
| 2016-08-25 | 2016-08-23 | 2.240 | 0 | -165,000 | ||
| 2016-08-23 | 2016-08-19 | 2.560 | 165,000 | +82,500 | 0.11% | 422,400 |
| 2016-08-19 | 2016-08-17 | 1.920 | 82,500 | +33,000 | 0.06% | 158,400 |
| 2016-08-16 | 2016-08-12 | 1.800 | 49,500 | +49,500 | 0.03% | 89,100 |
| 2016-08-15 | 2016-08-11 | 1.880 | 0 | -16,500 | ||
| 2016-08-12 | 2016-08-10 | 1.900 | 16,500 | -15,000 | 0.01% | 31,350 |
| 2016-08-11 | 2016-08-09 | 1.640 | 31,500 | +31,500 | 0.02% | 51,660 |
| 2015-04-22 | 2015-04-20 | 3.480 | 0 | -3,000 | ||
| 2015-04-21 | 2015-04-17 | 3.800 | 3,000 | +3,000 | 0.00% | 11,400 |
| 2014-03-17 | 2014-03-13 | 1.500 | 0 | -1,500 | ||
| 2014-02-13 | 2014-02-11 | 1.180 | 1,500 | +1,500 | 0.00% | 1,770 |
| 2014-01-03 | 2013-12-31 | 1.440 | 0 | -15,000 | ||
| 2013-12-27 | 2013-12-20 | 1.440 | 15,000 | +7,500 | 0.01% | 21,600 |
| 2013-12-09 | 2013-12-05 | 2.160 | 7,500 | +7,500 | 0.01% | 16,200 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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