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 | 0.340 | 136,000 | +0 | 0.01% | 46,240 |
| 2025-10-13 | 2025-10-09 | 0.335 | 136,000 | +0 | 0.01% | 45,560 |
| 2025-10-10 | 2025-10-08 | 0.330 | 136,000 | +0 | 0.01% | 44,880 |
| 2025-10-09 | 2025-10-06 | 0.330 | 136,000 | +0 | 0.01% | 44,880 |
| 2025-10-08 | 2025-10-03 | 0.325 | 136,000 | +0 | 0.01% | 44,200 |
| 2025-10-06 | 2025-10-02 | 0.310 | 136,000 | +0 | 0.01% | 42,160 |
| 2025-10-03 | 2025-09-30 | 0.305 | 136,000 | +0 | 0.01% | 41,480 |
| 2025-10-02 | 2025-09-29 | 0.285 | 136,000 | +0 | 0.01% | 38,760 |
| 2025-09-30 | 2025-09-26 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-29 | 2025-09-25 | 0.290 | 136,000 | +0 | 0.01% | 39,440 |
| 2025-09-26 | 2025-09-24 | 0.285 | 136,000 | +0 | 0.01% | 38,760 |
| 2025-09-25 | 2025-09-23 | 0.295 | 136,000 | +0 | 0.01% | 40,120 |
| 2025-09-24 | 2025-09-22 | 0.280 | 136,000 | +50,000 | 0.01% | 38,080 |
| 2025-05-22 | 2025-05-20 | 0.210 | 86,000 | +60,000 | 0.01% | 18,060 |
| 2025-03-27 | 2025-03-25 | 0.219 | 26,000 | +9,171 | 0.01% | 5,688 |
| 2025-03-26 | 2025-03-24 | 0.210 | 16,829 | -997 | 0.01% | 3,540 |
| 2024-12-23 | 2024-12-19 | 0.121 | 17,826 | -713,044 | 0.00% | 2,150 |
| 2024-12-12 | 2024-12-10 | 0.112 | 730,870 | -356,521 | 0.17% | 82,000 |
| 2024-12-05 | 2024-12-03 | 0.140 | 1,087,391 | -178,261 | 0.26% | 152,500 |
| 2024-12-03 | 2024-11-29 | 0.132 | 1,265,652 | +178,261 | 0.30% | 166,850 |
| 2024-11-28 | 2024-11-26 | 0.121 | 1,087,391 | +356,521 | 0.26% | 131,150 |
| 2024-09-13 | 2024-09-11 | 0.191 | 730,870 | +106,957 | 0.21% | 139,400 |
| 2024-08-20 | 2024-08-16 | 0.210 | 623,913 | +249,565 | 0.18% | 131,250 |
| 2024-08-19 | 2024-08-15 | 0.202 | 374,348 | +106,957 | 0.11% | 75,600 |
| 2024-08-16 | 2024-08-14 | 0.196 | 267,391 | +71,304 | 0.08% | 52,500 |
| 2024-08-08 | 2024-08-06 | 0.244 | 196,087 | +71,304 | 0.06% | 47,850 |
| 2024-06-13 | 2024-06-11 | 0.353 | 124,783 | +71,305 | 0.04% | 44,100 |
| 2024-06-03 | 2024-05-30 | 0.367 | 53,478 | +35,652 | 0.02% | 19,650 |
| 2022-08-24 | 2022-08-22 | 3.226 | 17,826 | +7,130 | 0.01% | 57,500 |
| 2022-08-22 | 2022-08-18 | 3.057 | 10,696 | -53,478 | 0.00% | 32,701 |
| 2022-08-19 | 2022-08-17 | 4.320 | 64,174 | +53,478 | 0.03% | 277,200 |
| 2022-03-29 | 2022-03-25 | 4.544 | 10,696 | +10,696 | 0.01% | 48,602 |
| 2022-02-08 | 2022-02-04 | 3.955 | 0 | -7,130 | ||
| 2022-01-04 | 2021-12-31 | 2.833 | 7,130 | -5,705 | 0.00% | 20,199 |
| 2021-09-20 | 2021-09-16 | 2.160 | 12,835 | -4,278 | 0.01% | 27,720 |
| 2021-08-25 | 2021-08-23 | 2.328 | 17,113 | -21,391 | 0.01% | 39,840 |
| 2021-08-16 | 2021-08-12 | 2.665 | 38,504 | +10,695 | 0.02% | 102,599 |
| 2021-08-12 | 2021-08-10 | 2.637 | 27,809 | +10,696 | 0.02% | 73,321 |
| 2021-08-11 | 2021-08-09 | 2.721 | 17,113 | -7,130 | 0.01% | 46,560 |
| 2021-08-09 | 2021-08-05 | 2.805 | 24,243 | +11,408 | 0.01% | 67,999 |
| 2021-05-28 | 2021-05-26 | 2.945 | 12,835 | -10,695 | 0.01% | 37,801 |
| 2021-05-03 | 2021-04-29 | 3.198 | 23,530 | +17,826 | 0.01% | 75,239 |
| 2021-04-29 | 2021-04-27 | 3.085 | 5,704 | +5,704 | 0.00% | 17,599 |
| 2021-02-17 | 2021-02-11 | 3.534 | 0 | -3,565 | ||
| 2021-02-10 | 2021-02-08 | 3.254 | 3,565 | +3,565 | 0.00% | 11,599 |
| 2021-02-08 | 2021-02-04 | 4.067 | 0 | -121,217 | ||
| 2021-02-05 | 2021-02-03 | 1.543 | 121,217 | +17,826 | 0.07% | 186,999 |
| 2021-02-04 | 2021-02-02 | 1.543 | 103,391 | -35,652 | 0.06% | 159,500 |
| 2021-02-02 | 2021-01-29 | 1.571 | 139,043 | +17,826 | 0.08% | 218,399 |
| 2021-02-01 | 2021-01-28 | 1.655 | 121,217 | -17,826 | 0.07% | 200,599 |
| 2021-01-29 | 2021-01-27 | 1.683 | 139,043 | -4,279 | 0.08% | 233,999 |
| 2021-01-26 | 2021-01-22 | 1.739 | 143,322 | -17,826 | 0.08% | 249,240 |
| 2021-01-25 | 2021-01-21 | 1.711 | 161,148 | +10,696 | 0.09% | 275,720 |
| 2021-01-22 | 2021-01-20 | 1.739 | 150,452 | -14,261 | 0.09% | 261,640 |
| 2021-01-14 | 2021-01-12 | 1.627 | 164,713 | +14,261 | 0.10% | 267,960 |
| 2021-01-13 | 2021-01-11 | 1.767 | 150,452 | -7,131 | 0.09% | 265,860 |
| 2021-01-08 | 2021-01-06 | 1.430 | 157,583 | +29,948 | 0.09% | 225,421 |
| 2021-01-07 | 2021-01-05 | 1.879 | 127,635 | +23,531 | 0.07% | 239,860 |
| 2021-01-06 | 2021-01-04 | 1.963 | 104,104 | +46,347 | 0.06% | 204,399 |
| 2021-01-05 | 2020-12-31 | 2.328 | 57,757 | -25,669 | 0.03% | 134,461 |
| 2021-01-04 | 2020-12-29 | 1.178 | 83,426 | +83,426 | 0.05% | 98,280 |
| 2015-08-04 | 2015-07-31 | 4.764 | 0 | -5,231 | ||
| 2015-07-27 | 2015-07-23 | 4.550 | 5,231 | -5,978 | 0.00% | 23,800 |
| 2015-07-21 | 2015-07-17 | 4.095 | 11,209 | +11,209 | 0.01% | 45,898 |
| 2015-04-30 | 2015-04-28 | 3.817 | 0 | -2,327 | ||
| 2015-04-29 | 2015-04-27 | 3.662 | 2,327 | +2,327 | 0.00% | 8,521 |
| 2015-04-15 | 2015-04-13 | 3.224 | 0 | -7,755 | ||
| 2015-04-14 | 2015-04-10 | 2.940 | 7,755 | -3,878 | 0.00% | 22,799 |
| 2014-11-11 | 2014-11-07 | 2.940 | 11,633 | -3,878 | 0.01% | 34,199 |
| 2014-08-01 | 2014-07-30 | 2.656 | 15,511 | +3,878 | 0.01% | 41,200 |
| 2014-07-11 | 2014-07-09 | 2.914 | 11,633 | +7,755 | 0.01% | 33,899 |
| 2014-06-27 | 2014-06-25 | 3.043 | 3,878 | 0.00% | 11,801 |
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