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 | 0.136 | 235,000 | +0 | 0.01% | 31,960 |
| 2025-10-13 | 2025-10-09 | 0.142 | 235,000 | +0 | 0.01% | 33,370 |
| 2025-10-10 | 2025-10-08 | 0.142 | 235,000 | +0 | 0.01% | 33,370 |
| 2025-10-09 | 2025-10-06 | 0.152 | 235,000 | +0 | 0.01% | 35,720 |
| 2025-10-08 | 2025-10-03 | 0.156 | 235,000 | +0 | 0.01% | 36,660 |
| 2025-10-06 | 2025-10-02 | 0.171 | 235,000 | +0 | 0.01% | 40,185 |
| 2025-10-03 | 2025-09-30 | 0.193 | 235,000 | +0 | 0.01% | 45,355 |
| 2025-10-02 | 2025-09-29 | 0.165 | 235,000 | +0 | 0.01% | 38,775 |
| 2025-09-30 | 2025-09-26 | 0.145 | 235,000 | +0 | 0.01% | 34,075 |
| 2025-09-29 | 2025-09-25 | 0.137 | 235,000 | +0 | 0.01% | 32,195 |
| 2025-09-26 | 2025-09-24 | 0.133 | 235,000 | +0 | 0.01% | 31,255 |
| 2025-09-25 | 2025-09-23 | 0.141 | 235,000 | +0 | 0.01% | 33,135 |
| 2025-09-24 | 2025-09-22 | 0.149 | 235,000 | +0 | 0.01% | 35,015 |
| 2025-09-23 | 2025-09-19 | 0.150 | 235,000 | +0 | 0.01% | 35,250 |
| 2025-09-22 | 2025-09-18 | 0.151 | 235,000 | -100,000 | 0.01% | 35,485 |
| 2025-09-11 | 2025-09-09 | 0.155 | 335,000 | +100,000 | 0.02% | 51,925 |
| 2025-06-05 | 2025-06-03 | 0.189 | 235,000 | -20,000 | 0.01% | 44,415 |
| 2025-02-17 | 2025-02-13 | 0.310 | 255,000 | +10,000 | 0.01% | 79,050 |
| 2024-10-04 | 2024-10-02 | 0.620 | 245,000 | -10,000 | 0.01% | 151,900 |
| 2024-05-24 | 2024-05-22 | 0.390 | 255,000 | -50,000 | 0.01% | 99,450 |
| 2024-05-23 | 2024-05-21 | 0.385 | 305,000 | +50,000 | 0.01% | 117,425 |
| 2024-05-21 | 2024-05-17 | 0.410 | 255,000 | -26,000 | 0.01% | 104,550 |
| 2023-09-12 | 2023-09-07 | 0.640 | 281,000 | -10,000 | 0.01% | 179,840 |
| 2023-09-11 | 2023-09-06 | 0.680 | 291,000 | +10,000 | 0.01% | 197,880 |
| 2023-08-31 | 2023-08-29 | 0.550 | 281,000 | -20,000 | 0.01% | 154,550 |
| 2023-06-14 | 2023-06-12 | 0.680 | 301,000 | -15,000 | 0.01% | 204,680 |
| 2023-06-06 | 2023-06-02 | 0.550 | 316,000 | +15,000 | 0.02% | 173,800 |
| 2023-04-21 | 2023-04-19 | 0.690 | 301,000 | +40,000 | 0.01% | 207,690 |
| 2023-02-17 | 2023-02-15 | 1.200 | 261,000 | -5,000 | 0.01% | 313,200 |
| 2023-02-08 | 2023-02-06 | 1.280 | 266,000 | +38,000 | 0.01% | 340,480 |
| 2023-01-30 | 2023-01-26 | 1.650 | 228,000 | +10,000 | 0.01% | 376,200 |
| 2023-01-10 | 2023-01-06 | 1.680 | 218,000 | +5,000 | 0.01% | 366,240 |
| 2023-01-03 | 2022-12-29 | 1.410 | 213,000 | +26,000 | 0.01% | 300,330 |
| 2022-12-13 | 2022-12-09 | 2.110 | 187,000 | -9,000 | 0.01% | 394,570 |
| 2022-12-09 | 2022-12-07 | 1.590 | 196,000 | -69,000 | 0.01% | 311,640 |
| 2022-12-08 | 2022-12-06 | 1.780 | 265,000 | +43,000 | 0.01% | 471,700 |
| 2022-12-07 | 2022-12-05 | 1.560 | 222,000 | +10,000 | 0.01% | 346,320 |
| 2022-12-06 | 2022-12-02 | 1.280 | 212,000 | -10,000 | 0.01% | 271,360 |
| 2022-11-29 | 2022-11-25 | 1.320 | 222,000 | +10,000 | 0.01% | 293,040 |
| 2022-11-21 | 2022-11-17 | 1.180 | 212,000 | -10,000 | 0.01% | 250,160 |
| 2022-11-18 | 2022-11-16 | 1.120 | 222,000 | +10,000 | 0.01% | 248,640 |
| 2022-11-17 | 2022-11-15 | 1.350 | 212,000 | -10,000 | 0.01% | 286,200 |
| 2022-11-16 | 2022-11-14 | 1.110 | 222,000 | +10,000 | 0.01% | 246,420 |
| 2022-11-04 | 2022-11-02 | 0.510 | 212,000 | -25,000 | 0.01% | 108,120 |
| 2022-11-03 | 2022-11-01 | 0.485 | 237,000 | +25,000 | 0.01% | 114,945 |
| 2022-11-02 | 2022-10-31 | 0.490 | 212,000 | -10,000 | 0.01% | 103,880 |
| 2022-10-31 | 2022-10-27 | 0.570 | 222,000 | +8,000 | 0.01% | 126,540 |
| 2022-09-28 | 2022-09-26 | 0.910 | 214,000 | +9,000 | 0.01% | 194,740 |
| 2022-08-05 | 2022-08-03 | 1.420 | 205,000 | -10,000 | 0.01% | 291,100 |
| 2022-08-03 | 2022-08-01 | 1.480 | 215,000 | +26,000 | 0.01% | 318,200 |
| 2022-07-29 | 2022-07-27 | 1.630 | 189,000 | +10,000 | 0.01% | 308,070 |
| 2022-07-19 | 2022-07-15 | 1.630 | 179,000 | -3,000 | 0.01% | 291,770 |
| 2022-07-15 | 2022-07-13 | 1.790 | 182,000 | +3,000 | 0.01% | 325,780 |
| 2022-06-23 | 2022-06-21 | 2.520 | 179,000 | -5,000 | 0.01% | 451,080 |
| 2022-06-22 | 2022-06-20 | 2.470 | 184,000 | +15,000 | 0.01% | 454,480 |
| 2022-05-05 | 2022-05-03 | 2.850 | 169,000 | -5,000 | 0.01% | 481,650 |
| 2022-04-29 | 2022-04-27 | 2.590 | 174,000 | -10,000 | 0.01% | 450,660 |
| 2022-04-28 | 2022-04-26 | 2.500 | 184,000 | +5,000 | 0.01% | 460,000 |
| 2022-04-27 | 2022-04-25 | 2.530 | 179,000 | +15,000 | 0.01% | 452,870 |
| 2022-04-25 | 2022-04-21 | 2.760 | 164,000 | -5,000 | 0.01% | 452,640 |
| 2022-04-22 | 2022-04-20 | 2.810 | 169,000 | +5,000 | 0.01% | 474,890 |
| 2022-04-21 | 2022-04-19 | 2.970 | 164,000 | +5,000 | 0.01% | 487,080 |
| 2022-04-20 | 2022-04-14 | 3.300 | 159,000 | +10,000 | 0.01% | 524,700 |
| 2022-04-19 | 2022-04-13 | 3.160 | 149,000 | -5,000 | 0.01% | 470,840 |
| 2022-04-14 | 2022-04-12 | 3.110 | 154,000 | -10,000 | 0.01% | 478,940 |
| 2022-04-12 | 2022-04-08 | 3.450 | 164,000 | -2,000 | 0.01% | 565,800 |
| 2022-04-08 | 2022-04-06 | 3.380 | 166,000 | -4,000 | 0.01% | 561,080 |
| 2022-04-07 | 2022-04-04 | 3.140 | 170,000 | -13,000 | 0.01% | 533,800 |
| 2022-04-06 | 2022-04-01 | 2.850 | 183,000 | +5,000 | 0.01% | 521,550 |
| 2022-04-01 | 2022-03-30 | 2.790 | 178,000 | +4,000 | 0.01% | 496,620 |
| 2022-03-24 | 2022-03-22 | 2.750 | 174,000 | +5,000 | 0.01% | 478,500 |
| 2022-03-21 | 2022-03-17 | 2.750 | 169,000 | +50,000 | 0.01% | 464,750 |
| 2022-02-28 | 2022-02-24 | 2.650 | 119,000 | +15,000 | 0.01% | 315,350 |
| 2022-02-18 | 2022-02-16 | 2.970 | 104,000 | +15,000 | 0.00% | 308,880 |
| 2022-02-16 | 2022-02-14 | 3.150 | 89,000 | +15,000 | 0.00% | 280,350 |
| 2022-02-15 | 2022-02-11 | 3.400 | 74,000 | -15,000 | 0.00% | 251,600 |
| 2022-02-04 | 2022-01-27 | 3.000 | 89,000 | +20,000 | 0.00% | 267,000 |
| 2022-01-26 | 2022-01-24 | 4.370 | 69,000 | +10,000 | 0.00% | 301,530 |
| 2022-01-24 | 2022-01-20 | 4.420 | 59,000 | -10,000 | 0.00% | 260,780 |
| 2021-12-20 | 2021-12-16 | 3.960 | 69,000 | +10,000 | 0.00% | 273,240 |
| 2021-09-13 | 2021-09-09 | 6.800 | 59,000 | +16,000 | 0.00% | 401,200 |
| 2021-06-18 | 2021-06-16 | 9.110 | 43,000 | +10,000 | 0.00% | 391,730 |
| 2021-06-17 | 2021-06-15 | 9.450 | 33,000 | +2,000 | 0.00% | 311,850 |
| 2021-06-08 | 2021-06-04 | 10.660 | 31,000 | -2,000 | 0.00% | 330,460 |
| 2021-06-01 | 2021-05-28 | 10.780 | 33,000 | +2,000 | 0.00% | 355,740 |
| 2021-05-25 | 2021-05-21 | 12.382 | 31,000 | +2,508 | 0.00% | 383,839 |
| 2021-05-21 | 2021-05-18 | 12.317 | 28,492 | -3,676 | 0.00% | 350,926 |
| 2021-05-13 | 2021-05-11 | 11.773 | 32,168 | +3,676 | 0.00% | 378,701 |
| 2021-05-03 | 2021-04-29 | 11.925 | 28,492 | +920 | 0.00% | 339,765 |
| 2021-03-26 | 2021-03-24 | 11.751 | 27,572 | +4,595 | 0.00% | 323,995 |
| 2021-03-17 | 2021-03-15 | 12.621 | 22,977 | -9,191 | 0.00% | 289,999 |
| 2021-03-08 | 2021-03-04 | 12.317 | 32,168 | +4,596 | 0.00% | 396,202 |
| 2021-01-27 | 2021-01-25 | 11.860 | 27,572 | -1,839 | 0.00% | 326,994 |
| 2021-01-21 | 2021-01-19 | 12.861 | 29,411 | -3,676 | 0.00% | 378,245 |
| 2021-01-14 | 2021-01-12 | 12.208 | 33,087 | +3,676 | 0.00% | 403,921 |
| 2020-10-27 | 2020-10-22 | 11.490 | 29,411 | +1,839 | 0.00% | 337,924 |
| 2020-08-24 | 2020-08-20 | 13.513 | 27,572 | +9,190 | 0.00% | 372,594 |
| 2020-08-21 | 2020-08-19 | 13.753 | 18,382 | +9,191 | 0.00% | 252,805 |
| 2020-08-13 | 2020-08-11 | 14.645 | 9,191 | -9,191 | 0.00% | 134,603 |
| 2020-08-07 | 2020-08-05 | 14.689 | 18,382 | +9,191 | 0.00% | 270,005 |
| 2020-07-17 | 2020-07-15 | 15.515 | 9,191 | +4,596 | 0.00% | 142,603 |
| 2020-07-13 | 2020-07-09 | 16.321 | 4,595 | +4,595 | 0.00% | 74,993 |
| 2020-07-06 | 2020-07-02 | 17.191 | 0 | -3,676 | ||
| 2020-06-22 | 2020-06-18 | 15.994 | 3,676 | -4,596 | 0.00% | 58,795 |
| 2020-05-19 | 2020-05-15 | 14.799 | 8,272 | +585 | 0.00% | 122,414 |
| 2020-04-07 | 2020-04-03 | 14.447 | 7,687 | +4,270 | 0.00% | 111,057 |
| 2020-03-17 | 2020-03-13 | 15.431 | 3,417 | -5,124 | 0.00% | 52,727 |
| 2020-03-16 | 2020-03-12 | 15.829 | 8,541 | -5,979 | 0.00% | 135,195 |
| 2020-01-23 | 2020-01-21 | 17.796 | 14,520 | -5,125 | 0.00% | 258,395 |
| 2020-01-22 | 2020-01-20 | 18.709 | 19,645 | -5,979 | 0.00% | 367,538 |
| 2020-01-21 | 2020-01-17 | 18.849 | 25,624 | +4,271 | 0.00% | 483,000 |
| 2020-01-20 | 2020-01-16 | 18.943 | 21,353 | +11,103 | 0.00% | 404,493 |
| 2020-01-17 | 2020-01-15 | 17.889 | 10,250 | +6,833 | 0.00% | 183,367 |
| 2019-11-28 | 2019-11-26 | 21.547 | 3,417 | +402 | 0.00% | 73,628 |
| 2019-11-21 | 2019-11-19 | 21.733 | 3,015 | -3,768 | 0.00% | 65,526 |
| 2019-11-20 | 2019-11-18 | 20.857 | 6,783 | -754 | 0.00% | 141,476 |
| 2019-11-01 | 2019-10-30 | 18.575 | 7,537 | +1,508 | 0.00% | 140,003 |
| 2019-10-24 | 2019-10-22 | 18.177 | 6,029 | +3,768 | 0.00% | 109,591 |
| 2019-07-11 | 2019-07-09 | 19.053 | 2,261 | +754 | 0.00% | 43,079 |
| 2019-07-03 | 2019-06-28 | 20.751 | 1,507 | -754 | 0.00% | 31,272 |
| 2019-05-21 | 2019-05-17 | 18.725 | 2,261 | +140 | 0.00% | 42,336 |
| 2019-04-25 | 2019-04-23 | 20.252 | 2,121 | +707 | 0.00% | 42,954 |
| 2019-04-12 | 2019-04-10 | 23.165 | 1,414 | +1,414 | 0.00% | 32,756 |
| 2019-03-14 | 2019-03-12 | 17.056 | 0 | -707 | ||
| 2018-08-17 | 2018-08-15 | 12.940 | 707 | -707 | 0.00% | 9,149 |
| 2018-06-12 | 2018-06-08 | 18.696 | 1,414 | +707 | 0.00% | 26,437 |
| 2018-05-23 | 2018-05-18 | 19.157 | 707 | +27 | 0.00% | 13,544 |
| 2018-05-18 | 2018-05-16 | 19.128 | 680 | +680 | 0.00% | 13,007 |
| 2016-01-04 | 2015-12-29 | 4.599 | 0 | -596 | ||
| 2015-12-29 | 2015-12-24 | 4.817 | 596 | +596 | 0.00% | 2,871 |
| 2015-06-04 | 2015-06-02 | 6.368 | 0 | -11,307 | ||
| 2015-04-13 | 2015-04-09 | 5.536 | 11,307 | +11,307 | 0.00% | 62,599 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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