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 | 1.310 | 577,000 | +0 | 0.01% | 755,870 |
| 2025-10-13 | 2025-10-09 | 1.300 | 577,000 | +0 | 0.01% | 750,100 |
| 2025-10-10 | 2025-10-08 | 1.350 | 577,000 | +0 | 0.01% | 778,950 |
| 2025-10-09 | 2025-10-06 | 1.340 | 577,000 | +0 | 0.01% | 773,180 |
| 2025-10-08 | 2025-10-03 | 1.290 | 577,000 | +0 | 0.01% | 744,330 |
| 2025-10-06 | 2025-10-02 | 1.280 | 577,000 | +0 | 0.01% | 738,560 |
| 2025-10-03 | 2025-09-30 | 1.300 | 577,000 | +0 | 0.01% | 750,100 |
| 2025-10-02 | 2025-09-29 | 1.220 | 577,000 | +0 | 0.01% | 703,940 |
| 2025-09-30 | 2025-09-26 | 1.130 | 577,000 | +0 | 0.01% | 652,010 |
| 2025-09-29 | 2025-09-25 | 1.120 | 577,000 | -50,000 | 0.01% | 646,240 |
| 2025-08-11 | 2025-08-07 | 0.920 | 627,000 | -50,000 | 0.01% | 576,840 |
| 2025-07-17 | 2025-07-15 | 1.130 | 677,000 | +30,000 | 0.01% | 765,010 |
| 2025-07-14 | 2025-07-10 | 1.100 | 647,000 | +50,000 | 0.01% | 711,700 |
| 2024-03-27 | 2024-03-25 | 0.590 | 597,000 | -10,000 | 0.01% | 352,230 |
| 2023-05-09 | 2023-05-05 | 1.020 | 607,000 | -180,000 | 0.01% | 619,140 |
| 2023-04-19 | 2023-04-17 | 1.060 | 787,000 | +180,000 | 0.01% | 834,220 |
| 2023-04-13 | 2023-04-11 | 1.060 | 607,000 | -200,000 | 0.01% | 643,420 |
| 2023-03-27 | 2023-03-23 | 0.960 | 807,000 | +200,000 | 0.01% | 774,720 |
| 2023-03-22 | 2023-03-20 | 0.980 | 607,000 | +20,000 | 0.01% | 594,860 |
| 2023-01-11 | 2023-01-09 | 1.400 | 587,000 | -10,000 | 0.01% | 821,800 |
| 2023-01-10 | 2023-01-06 | 1.390 | 597,000 | +10,000 | 0.01% | 829,830 |
| 2022-12-22 | 2022-12-20 | 1.210 | 587,000 | -10,000 | 0.01% | 710,270 |
| 2022-12-16 | 2022-12-14 | 1.420 | 597,000 | -10,000 | 0.01% | 847,740 |
| 2022-12-15 | 2022-12-13 | 1.570 | 607,000 | -5,000 | 0.01% | 952,990 |
| 2022-12-14 | 2022-12-12 | 1.640 | 612,000 | +5,000 | 0.01% | 1,003,680 |
| 2022-12-13 | 2022-12-09 | 1.750 | 607,000 | +10,000 | 0.01% | 1,062,250 |
| 2022-12-09 | 2022-12-07 | 1.120 | 597,000 | -90,000 | 0.01% | 668,640 |
| 2022-12-08 | 2022-12-06 | 1.350 | 687,000 | +20,000 | 0.01% | 927,450 |
| 2022-11-28 | 2022-11-24 | 0.930 | 667,000 | -15,000 | 0.01% | 620,310 |
| 2022-11-25 | 2022-11-23 | 0.810 | 682,000 | +10,000 | 0.01% | 552,420 |
| 2022-11-23 | 2022-11-21 | 0.880 | 672,000 | +15,000 | 0.01% | 591,360 |
| 2022-11-17 | 2022-11-15 | 1.050 | 657,000 | -15,000 | 0.01% | 689,850 |
| 2022-11-16 | 2022-11-14 | 1.040 | 672,000 | -25,000 | 0.01% | 698,880 |
| 2022-11-14 | 2022-11-10 | 0.530 | 697,000 | +10,000 | 0.01% | 369,410 |
| 2022-11-09 | 2022-11-07 | 0.495 | 687,000 | -50,000 | 0.01% | 340,065 |
| 2022-11-08 | 2022-11-04 | 0.445 | 737,000 | +50,000 | 0.01% | 327,965 |
| 2022-10-25 | 2022-10-21 | 0.435 | 687,000 | +10,000 | 0.01% | 298,845 |
| 2022-10-13 | 2022-10-11 | 0.475 | 677,000 | +200,000 | 0.01% | 321,575 |
| 2022-09-21 | 2022-09-19 | 0.690 | 477,000 | +20,000 | 0.01% | 329,130 |
| 2022-09-19 | 2022-09-15 | 0.800 | 457,000 | -20,000 | 0.01% | 365,600 |
| 2022-09-13 | 2022-09-08 | 0.740 | 477,000 | +20,000 | 0.01% | 352,980 |
| 2022-09-07 | 2022-09-05 | 0.670 | 457,000 | +205,000 | 0.01% | 306,190 |
| 2022-08-30 | 2022-08-26 | 0.900 | 252,000 | +100,000 | 0.00% | 226,800 |
| 2022-04-13 | 2022-04-11 | 2.570 | 152,000 | -10,000 | 0.00% | 390,640 |
| 2022-03-25 | 2022-03-23 | 2.430 | 162,000 | -5,000 | 0.00% | 393,660 |
| 2022-03-23 | 2022-03-21 | 2.120 | 167,000 | +35,000 | 0.00% | 354,040 |
| 2022-03-21 | 2022-03-17 | 2.340 | 132,000 | +10,000 | 0.00% | 308,880 |
| 2022-03-17 | 2022-03-15 | 1.330 | 122,000 | -24,000 | 0.00% | 162,260 |
| 2022-03-14 | 2022-03-10 | 1.870 | 146,000 | +12,000 | 0.00% | 273,020 |
| 2022-03-07 | 2022-03-03 | 2.350 | 134,000 | +12,000 | 0.00% | 314,900 |
| 2022-03-04 | 2022-03-02 | 2.160 | 122,000 | +115,000 | 0.00% | 263,520 |
| 2022-03-03 | 2022-03-01 | 2.500 | 7,000 | +1,000 | 0.00% | 17,500 |
| 2021-11-12 | 2021-11-10 | 8.256 | 6,000 | +346 | 0.00% | 49,536 |
| 2021-07-02 | 2021-06-29 | 13.113 | 5,654 | +282 | 0.00% | 74,139 |
| 2021-05-17 | 2021-05-13 | 13.247 | 5,372 | +895 | 0.00% | 71,161 |
| 2021-05-03 | 2021-04-29 | 13.872 | 4,477 | +4,477 | 0.00% | 62,106 |
| 2020-09-22 | 2020-09-18 | 14.717 | 0 | -8,671 | ||
| 2020-09-09 | 2020-09-07 | 15.224 | 8,671 | +8,671 | 0.00% | 132,008 |
| 2019-03-25 | 2019-03-21 | 15.954 | 0 | -3,129 | ||
| 2019-01-08 | 2019-01-04 | 12.784 | 3,129 | -7,823 | 0.00% | 40,000 |
| 2018-10-31 | 2018-10-29 | 9.452 | 10,952 | +421 | 0.00% | 103,520 |
| 2018-09-11 | 2018-09-07 | 11.898 | 10,531 | +7,522 | 0.00% | 125,301 |
| 2018-08-13 | 2018-08-09 | 12.231 | 3,009 | -4,513 | 0.00% | 36,802 |
| 2018-08-07 | 2018-08-03 | 11.034 | 7,522 | +4,513 | 0.00% | 82,999 |
| 2018-06-25 | 2018-06-21 | 15.946 | 3,009 | +49 | 0.00% | 47,982 |
| 2018-06-15 | 2018-06-13 | 16.865 | 2,960 | +2,960 | 0.00% | 49,920 |
| 2018-06-08 | 2018-06-06 | 17.162 | 0 | -2,960 | ||
| 2018-01-22 | 2018-01-18 | 12.770 | 2,960 | +1,480 | 0.00% | 37,800 |
| 2018-01-19 | 2018-01-17 | 12.433 | 1,480 | +1,480 | 0.00% | 18,400 |
| 2018-01-18 | 2018-01-16 | 12.230 | 0 | -7,400 | ||
| 2018-01-17 | 2018-01-15 | 11.487 | 7,400 | -7,400 | 0.00% | 85,000 |
| 2017-12-18 | 2017-12-14 | 10.068 | 14,800 | -14,800 | 0.00% | 149,001 |
| 2017-11-15 | 2017-11-13 | 9.811 | 29,600 | +14,800 | 0.00% | 290,402 |
| 2017-10-31 | 2017-10-27 | 10.447 | 14,800 | +441 | 0.00% | 154,610 |
| 2017-10-10 | 2017-10-06 | 11.644 | 14,359 | +7,180 | 0.00% | 167,203 |
| 2017-09-11 | 2017-09-07 | 10.906 | 7,179 | +7,179 | 0.00% | 78,296 |
| 2017-08-11 | 2017-08-09 | 9.611 | 0 | -14,359 | ||
| 2017-07-28 | 2017-07-26 | 9.416 | 14,359 | -43,076 | 0.00% | 135,203 |
| 2017-07-27 | 2017-07-25 | 9.304 | 57,435 | +43,076 | 0.00% | 534,401 |
| 2017-07-25 | 2017-07-21 | 9.332 | 14,359 | +14,359 | 0.00% | 134,003 |
| 2017-07-06 | 2017-07-04 | 7.772 | 0 | -7,179 | ||
| 2017-06-30 | 2017-06-28 | 7.712 | 7,179 | +333 | 0.00% | 55,365 |
| 2017-04-18 | 2017-04-12 | 6.646 | 6,846 | +6,846 | 0.00% | 45,498 |
| 2016-07-12 | 2016-07-08 | 4.163 | 0 | -6,846 | ||
| 2016-06-13 | 2016-06-08 | 3.944 | 6,846 | +6,846 | 0.00% | 26,999 |
| 2015-09-18 | 2015-09-16 | 5.247 | 0 | -5,199 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 5,199 | +165 | 0.00% | 28,502 |
| 2015-06-03 | 2015-06-01 | 5.260 | 5,034 | +5,034 | 0.00% | 26,478 |
| 2015-05-11 | 2015-05-07 | 4.449 | 0 | -5,034 | ||
| 2015-05-06 | 2015-05-04 | 4.847 | 5,034 | +5,034 | 0.00% | 24,398 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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