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 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 360,000 | +0 | 0.20% | 111,600 |
| 2025-10-10 | 2025-10-08 | 0.315 | 360,000 | +0 | 0.20% | 113,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 360,000 | +0 | 0.20% | 117,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-10-02 | 2025-09-29 | 0.340 | 360,000 | +0 | 0.20% | 122,400 |
| 2025-09-30 | 2025-09-26 | 0.345 | 360,000 | +0 | 0.20% | 124,200 |
| 2025-09-29 | 2025-09-25 | 0.360 | 360,000 | +0 | 0.20% | 129,600 |
| 2025-09-26 | 2025-09-24 | 0.360 | 360,000 | +0 | 0.20% | 129,600 |
| 2025-09-25 | 2025-09-23 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-09-23 | 2025-09-19 | 0.305 | 360,000 | +0 | 0.20% | 109,800 |
| 2025-09-22 | 2025-09-18 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-09-19 | 2025-09-17 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-09-18 | 2025-09-16 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-09-17 | 2025-09-15 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-09-16 | 2025-09-12 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-09-15 | 2025-09-11 | 0.335 | 360,000 | +0 | 0.20% | 120,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-09-08 | 2025-09-04 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-09-05 | 2025-09-03 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-09-04 | 2025-09-02 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-09-03 | 2025-09-01 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-09-02 | 2025-08-29 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-09-01 | 2025-08-28 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-08-29 | 2025-08-27 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-08-28 | 2025-08-26 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-08-27 | 2025-08-25 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-08-26 | 2025-08-22 | 0.305 | 360,000 | +0 | 0.20% | 109,800 |
| 2025-08-25 | 2025-08-21 | 0.305 | 360,000 | +0 | 0.20% | 109,800 |
| 2025-08-22 | 2025-08-20 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-08-21 | 2025-08-19 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-08-20 | 2025-08-18 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 360,000 | +0 | 0.20% | 100,800 |
| 2025-08-18 | 2025-08-14 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-08-15 | 2025-08-13 | 0.280 | 360,000 | +0 | 0.20% | 100,800 |
| 2025-08-14 | 2025-08-12 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-08-12 | 2025-08-08 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-08-11 | 2025-08-07 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-08-08 | 2025-08-06 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-08-07 | 2025-08-05 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-08-06 | 2025-08-04 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-08-05 | 2025-08-01 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-08-04 | 2025-07-31 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-08-01 | 2025-07-30 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-07-31 | 2025-07-29 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-07-30 | 2025-07-28 | 0.310 | 360,000 | +0 | 0.20% | 111,600 |
| 2025-07-29 | 2025-07-25 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-07-28 | 2025-07-24 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-25 | 2025-07-23 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-24 | 2025-07-22 | 0.255 | 360,000 | +0 | 0.20% | 91,800 |
| 2025-07-23 | 2025-07-21 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-22 | 2025-07-18 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-07-18 | 2025-07-16 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-07-17 | 2025-07-15 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-07-16 | 2025-07-14 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-07-15 | 2025-07-11 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-14 | 2025-07-10 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-11 | 2025-07-09 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-10 | 2025-07-08 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-09 | 2025-07-07 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-08 | 2025-07-04 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-07 | 2025-07-03 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-07-04 | 2025-07-02 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-07-03 | 2025-06-30 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-07-02 | 2025-06-27 | 0.265 | 360,000 | +0 | 0.20% | 95,400 |
| 2025-06-30 | 2025-06-26 | 0.255 | 360,000 | +0 | 0.20% | 91,800 |
| 2025-06-27 | 2025-06-25 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-06-26 | 2025-06-24 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-06-25 | 2025-06-23 | 0.260 | 360,000 | +0 | 0.20% | 93,600 |
| 2025-06-24 | 2025-06-20 | 0.255 | 360,000 | +0 | 0.20% | 91,800 |
| 2025-06-23 | 2025-06-19 | 0.255 | 360,000 | +0 | 0.20% | 91,800 |
| 2025-06-20 | 2025-06-18 | 0.255 | 360,000 | +0 | 0.20% | 91,800 |
| 2025-06-19 | 2025-06-17 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-06-18 | 2025-06-16 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-06-17 | 2025-06-13 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-06-16 | 2025-06-12 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-06-13 | 2025-06-11 | 0.275 | 360,000 | +0 | 0.20% | 99,000 |
| 2025-06-12 | 2025-06-10 | 0.280 | 360,000 | +0 | 0.20% | 100,800 |
| 2025-06-11 | 2025-06-09 | 0.280 | 360,000 | +0 | 0.20% | 100,800 |
| 2025-06-10 | 2025-06-06 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-06-09 | 2025-06-05 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-06-06 | 2025-06-04 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-06-05 | 2025-06-03 | 0.310 | 360,000 | +0 | 0.20% | 111,600 |
| 2025-06-04 | 2025-06-02 | 0.285 | 360,000 | +0 | 0.20% | 102,600 |
| 2025-06-03 | 2025-05-30 | 0.315 | 360,000 | +0 | 0.20% | 113,400 |
| 2025-06-02 | 2025-05-29 | 0.315 | 360,000 | +0 | 0.20% | 113,400 |
| 2025-05-30 | 2025-05-28 | 0.310 | 360,000 | +0 | 0.20% | 111,600 |
| 2025-05-29 | 2025-05-27 | 0.325 | 360,000 | +0 | 0.20% | 117,000 |
| 2025-05-28 | 2025-05-26 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-05-27 | 2025-05-23 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-05-26 | 2025-05-22 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-05-23 | 2025-05-21 | 0.350 | 360,000 | +0 | 0.20% | 126,000 |
| 2025-05-22 | 2025-05-20 | 0.340 | 360,000 | +0 | 0.20% | 122,400 |
| 2025-05-21 | 2025-05-19 | 0.340 | 360,000 | +0 | 0.20% | 122,400 |
| 2025-05-20 | 2025-05-16 | 0.340 | 360,000 | +0 | 0.20% | 122,400 |
| 2025-05-19 | 2025-05-15 | 0.345 | 360,000 | +0 | 0.20% | 124,200 |
| 2025-05-16 | 2025-05-14 | 0.325 | 360,000 | +0 | 0.20% | 117,000 |
| 2025-05-15 | 2025-05-13 | 0.345 | 360,000 | +0 | 0.20% | 124,200 |
| 2025-05-14 | 2025-05-12 | 0.360 | 360,000 | +0 | 0.20% | 129,600 |
| 2025-05-13 | 2025-05-09 | 0.325 | 360,000 | +0 | 0.20% | 117,000 |
| 2025-05-12 | 2025-05-08 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-05-09 | 2025-05-07 | 0.295 | 360,000 | +0 | 0.20% | 106,200 |
| 2025-05-08 | 2025-05-06 | 0.305 | 360,000 | +0 | 0.20% | 109,800 |
| 2025-05-07 | 2025-05-02 | 0.330 | 360,000 | +0 | 0.20% | 118,800 |
| 2025-05-06 | 2025-04-30 | 0.270 | 360,000 | +0 | 0.20% | 97,200 |
| 2025-05-02 | 2025-04-29 | 0.249 | 360,000 | +0 | 0.20% | 89,640 |
| 2025-04-30 | 2025-04-28 | 0.265 | 360,000 | +0 | 0.20% | 95,400 |
| 2025-04-29 | 2025-04-25 | 0.290 | 360,000 | +0 | 0.20% | 104,400 |
| 2025-04-28 | 2025-04-24 | 0.380 | 360,000 | +0 | 0.20% | 136,800 |
| 2025-04-25 | 2025-04-23 | 0.385 | 360,000 | +0 | 0.20% | 138,600 |
| 2025-04-24 | 2025-04-22 | 0.400 | 360,000 | +0 | 0.20% | 144,000 |
| 2025-04-23 | 2025-04-17 | 0.375 | 360,000 | +0 | 0.20% | 135,000 |
| 2025-04-22 | 2025-04-16 | 0.305 | 360,000 | +0 | 0.20% | 109,800 |
| 2025-04-17 | 2025-04-15 | 0.230 | 360,000 | +0 | 0.20% | 82,800 |
| 2025-04-16 | 2025-04-14 | 0.237 | 360,000 | +0 | 0.20% | 85,320 |
| 2025-04-15 | 2025-04-11 | 0.250 | 360,000 | +0 | 0.20% | 90,000 |
| 2025-04-14 | 2025-04-10 | 0.300 | 360,000 | +0 | 0.20% | 108,000 |
| 2025-04-11 | 2025-04-09 | 0.355 | 360,000 | +0 | 0.20% | 127,800 |
| 2025-04-10 | 2025-04-08 | 0.345 | 360,000 | +203,200 | 0.20% | 124,200 |
| 2025-02-20 | 2025-02-18 | 0.317 | 156,800 | +32,634 | 0.35% | 49,666 |
| 2025-02-19 | 2025-02-17 | 0.325 | 124,166 | -73,845 | 0.35% | 40,313 |
| 2023-12-19 | 2023-12-15 | 1.148 | 198,011 | +46,472 | 0.42% | 227,360 |
| 2023-12-14 | 2023-12-12 | 1.069 | 151,539 | +151,539 | 0.32% | 162,000 |
| 2022-06-27 | 2022-06-23 | 2.561 | 0 | -5,697 | ||
| 2021-11-22 | 2021-11-18 | 2.865 | 5,697 | +1,899 | 0.06% | 16,320 |
| 2021-11-19 | 2021-11-17 | 2.898 | 3,798 | +3,323 | 0.04% | 11,008 |
| 2021-11-18 | 2021-11-16 | 2.898 | 475 | +475 | 0.01% | 1,377 |
| 2021-09-21 | 2021-09-17 | 3.454 | 0 | -3,323 | ||
| 2021-09-20 | 2021-09-16 | 3.387 | 3,323 | -2,374 | 0.04% | 11,255 |
| 2021-07-28 | 2021-07-26 | 3.370 | 5,697 | -16,142 | 0.06% | 19,200 |
| 2021-07-27 | 2021-07-23 | 3.471 | 21,839 | -9,495 | 0.23% | 75,809 |
| 2021-07-14 | 2021-07-12 | 3.606 | 31,334 | +4,273 | 0.34% | 112,993 |
| 2021-07-08 | 2021-07-06 | 4.297 | 27,061 | -9,495 | 0.29% | 116,281 |
| 2021-06-18 | 2021-06-16 | 2.578 | 36,556 | +1,424 | 0.39% | 94,248 |
| 2021-06-17 | 2021-06-15 | 2.629 | 35,132 | +2,374 | 0.38% | 92,353 |
| 2021-06-04 | 2021-06-02 | 3.067 | 32,758 | +2,374 | 0.35% | 100,464 |
| 2021-06-01 | 2021-05-28 | 3.168 | 30,384 | -950 | 0.33% | 96,256 |
| 2021-05-27 | 2021-05-25 | 3.202 | 31,334 | -4,747 | 0.34% | 100,321 |
| 2021-05-25 | 2021-05-21 | 3.235 | 36,081 | -6,172 | 0.39% | 116,736 |
| 2021-05-12 | 2021-05-10 | 3.303 | 42,253 | -475 | 0.45% | 139,552 |
| 2021-05-11 | 2021-05-07 | 3.438 | 42,728 | +2,849 | 0.46% | 146,881 |
| 2021-05-10 | 2021-05-06 | 3.421 | 39,879 | +9,495 | 0.43% | 136,415 |
| 2021-05-03 | 2021-04-29 | 3.623 | 30,384 | +2,374 | 0.33% | 110,080 |
| 2021-04-30 | 2021-04-28 | 3.488 | 28,010 | +2,373 | 0.30% | 97,703 |
| 2021-04-21 | 2021-04-19 | 4.179 | 25,637 | +4,273 | 0.28% | 107,138 |
| 2021-04-13 | 2021-04-09 | 4.381 | 21,364 | +950 | 0.23% | 93,601 |
| 2021-04-08 | 2021-04-01 | 5.308 | 20,414 | +7,121 | 0.22% | 108,358 |
| 2021-04-07 | 2021-03-31 | 5.140 | 13,293 | +13,293 | 0.14% | 68,320 |
| 2019-08-14 | 2019-08-12 | 8.164 | 0 | -1,388 | ||
| 2019-08-13 | 2019-08-09 | 8.302 | 1,388 | -57 | 0.04% | 11,523 |
| 2019-06-25 | 2019-06-21 | 11.208 | 1,445 | +722 | 0.05% | 16,195 |
| 2019-06-21 | 2019-06-19 | 15.912 | 723 | +723 | 0.02% | 11,505 |
| 2015-10-06 | 2015-10-02 | 608.825 | 0 | -58 | ||
| 2015-09-25 | 2015-09-23 | 477.374 | 58 | +58 | 0.00% | 27,688 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 0 | -145 | ||
| 2015-04-15 | 2015-04-13 | 913.237 | 145 | +145 | 0.01% | 132,419 |
| 2014-07-31 | 2014-07-29 | 445.549 | 0 | -87 | ||
| 2014-07-30 | 2014-07-28 | 387.434 | 87 | +87 | 0.00% | 33,707 |
| 2014-07-23 | 2014-07-21 | 325.168 | 0 | -1,012 | ||
| 2014-07-22 | 2014-07-18 | 226.926 | 1,012 | 0.05% | 229,649 |
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