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 | 0.500 | 53,750 | +0 | 0.00% | 26,875 |
| 2025-10-13 | 2025-10-09 | 0.510 | 53,750 | +0 | 0.00% | 27,412 |
| 2025-10-10 | 2025-10-08 | 0.510 | 53,750 | +0 | 0.00% | 27,412 |
| 2025-10-09 | 2025-10-06 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-10-08 | 2025-10-03 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-10-06 | 2025-10-02 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-10-03 | 2025-09-30 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-10-02 | 2025-09-29 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-09-30 | 2025-09-26 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-09-29 | 2025-09-25 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-09-26 | 2025-09-24 | 0.540 | 53,750 | +0 | 0.00% | 29,025 |
| 2025-09-25 | 2025-09-23 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-09-24 | 2025-09-22 | 0.540 | 53,750 | +0 | 0.00% | 29,025 |
| 2025-09-23 | 2025-09-19 | 0.550 | 53,750 | +0 | 0.00% | 29,563 |
| 2025-09-22 | 2025-09-18 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-09-19 | 2025-09-17 | 0.550 | 53,750 | +0 | 0.00% | 29,563 |
| 2025-09-18 | 2025-09-16 | 0.540 | 53,750 | +0 | 0.00% | 29,025 |
| 2025-09-17 | 2025-09-15 | 0.540 | 53,750 | +0 | 0.00% | 29,025 |
| 2025-09-16 | 2025-09-12 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-09-15 | 2025-09-11 | 0.540 | 53,750 | +0 | 0.00% | 29,025 |
| 2025-09-12 | 2025-09-10 | 0.530 | 53,750 | +0 | 0.00% | 28,488 |
| 2025-09-11 | 2025-09-09 | 0.520 | 53,750 | +0 | 0.00% | 27,950 |
| 2025-09-10 | 2025-09-08 | 0.530 | 53,750 | +50,000 | 0.00% | 28,488 |
| 2025-09-02 | 2025-08-29 | 0.550 | 3,750 | -50,000 | 0.00% | 2,062 |
| 2025-08-18 | 2025-08-14 | 0.540 | 53,750 | -48,000 | 0.00% | 29,025 |
| 2025-08-05 | 2025-08-01 | 0.540 | 101,750 | +50,000 | 0.00% | 54,945 |
| 2025-07-24 | 2025-07-22 | 0.570 | 51,750 | -12,000 | 0.00% | 29,497 |
| 2025-07-23 | 2025-07-21 | 0.590 | 63,750 | -6,000 | 0.00% | 37,612 |
| 2025-07-22 | 2025-07-18 | 0.590 | 69,750 | -50,000 | 0.00% | 41,152 |
| 2025-07-21 | 2025-07-17 | 0.570 | 119,750 | +18,000 | 0.00% | 68,258 |
| 2025-07-16 | 2025-07-14 | 0.580 | 101,750 | -50,000 | 0.00% | 59,015 |
| 2025-07-11 | 2025-07-09 | 0.530 | 151,750 | +28,000 | 0.00% | 80,428 |
| 2025-07-07 | 2025-07-03 | 0.540 | 123,750 | +20,000 | 0.00% | 66,825 |
| 2025-07-03 | 2025-06-30 | 0.520 | 103,750 | -10,000 | 0.00% | 53,950 |
| 2025-07-02 | 2025-06-27 | 0.500 | 113,750 | -40,000 | 0.00% | 56,875 |
| 2025-06-30 | 2025-06-26 | 0.520 | 153,750 | +50,000 | 0.00% | 79,950 |
| 2025-06-26 | 2025-06-24 | 0.520 | 103,750 | +100,000 | 0.00% | 53,950 |
| 2025-06-23 | 2025-06-19 | 0.730 | 3,750 | -300,000 | 0.00% | 2,738 |
| 2025-06-20 | 2025-06-18 | 0.770 | 303,750 | +250,000 | 0.00% | 233,888 |
| 2025-06-19 | 2025-06-17 | 0.560 | 53,750 | +50,000 | 0.00% | 30,100 |
| 2025-06-06 | 2025-06-04 | 0.521 | 3,750 | +403 | 0.00% | 1,954 |
| 2024-09-27 | 2024-09-25 | 0.420 | 3,347 | +400 | 0.00% | 1,405 |
| 2023-07-18 | 2023-07-13 | 1.148 | 2,947 | +137 | 0.00% | 3,382 |
| 2023-04-18 | 2023-04-14 | 1.428 | 2,810 | -299,742 | 0.00% | 4,012 |
| 2023-04-17 | 2023-04-13 | 1.428 | 302,552 | +299,742 | 0.00% | 432,012 |
| 2023-04-14 | 2023-04-12 | 1.361 | 2,810 | -224,807 | 0.00% | 3,825 |
| 2023-04-13 | 2023-04-11 | 1.334 | 227,617 | +224,807 | 0.00% | 303,750 |
| 2023-03-30 | 2023-03-28 | 1.254 | 2,810 | -14,987 | 0.00% | 3,525 |
| 2023-02-09 | 2023-02-07 | 1.014 | 17,797 | -10,491 | 0.00% | 18,050 |
| 2023-01-12 | 2023-01-10 | 1.014 | 28,288 | +10,491 | 0.00% | 28,690 |
| 2022-12-29 | 2022-12-23 | 1.121 | 17,797 | -4,496 | 0.00% | 19,950 |
| 2022-12-28 | 2022-12-22 | 1.081 | 22,293 | -8,993 | 0.00% | 24,097 |
| 2022-12-23 | 2022-12-21 | 1.174 | 31,286 | +28,476 | 0.00% | 36,740 |
| 2022-12-19 | 2022-12-15 | 0.947 | 2,810 | -13,488 | 0.00% | 2,662 |
| 2022-12-15 | 2022-12-13 | 0.974 | 16,298 | +13,488 | 0.00% | 15,877 |
| 2022-10-26 | 2022-10-24 | 1.108 | 2,810 | -7,494 | 0.00% | 3,112 |
| 2022-10-10 | 2022-10-06 | 1.428 | 10,304 | -5,994 | 0.00% | 14,713 |
| 2022-10-06 | 2022-10-03 | 1.308 | 16,298 | +4,496 | 0.00% | 21,314 |
| 2022-09-30 | 2022-09-28 | 1.281 | 11,802 | +4,496 | 0.00% | 15,120 |
| 2022-09-23 | 2022-09-21 | 1.268 | 7,306 | -8,992 | 0.00% | 9,262 |
| 2022-09-21 | 2022-09-19 | 1.281 | 16,298 | +13,488 | 0.00% | 20,879 |
| 2022-08-24 | 2022-08-22 | 1.134 | 2,810 | -7,494 | 0.00% | 3,187 |
| 2022-08-16 | 2022-08-12 | 1.041 | 10,304 | +7,494 | 0.00% | 10,725 |
| 2022-08-12 | 2022-08-10 | 1.001 | 2,810 | -8,992 | 0.00% | 2,812 |
| 2022-08-10 | 2022-08-08 | 1.068 | 11,802 | +8,992 | 0.00% | 12,600 |
| 2022-05-31 | 2022-05-27 | 1.695 | 2,810 | -5,995 | 0.00% | 4,762 |
| 2022-05-30 | 2022-05-26 | 1.681 | 8,805 | -4,496 | 0.00% | 14,805 |
| 2022-05-27 | 2022-05-25 | 1.588 | 13,301 | +10,491 | 0.00% | 21,122 |
| 2022-05-24 | 2022-05-20 | 1.561 | 2,810 | -8,992 | 0.00% | 4,387 |
| 2022-05-20 | 2022-05-18 | 1.561 | 11,802 | -10,491 | 0.00% | 18,427 |
| 2022-05-16 | 2022-05-12 | 1.281 | 22,293 | -7,494 | 0.00% | 28,560 |
| 2022-05-13 | 2022-05-11 | 1.348 | 29,787 | +11,990 | 0.00% | 40,148 |
| 2022-05-12 | 2022-05-10 | 1.294 | 17,797 | -7,494 | 0.00% | 23,037 |
| 2022-05-11 | 2022-05-06 | 1.281 | 25,291 | -7,493 | 0.00% | 32,400 |
| 2022-05-06 | 2022-05-04 | 1.388 | 32,784 | -16,486 | 0.00% | 45,500 |
| 2022-05-05 | 2022-05-03 | 1.321 | 49,270 | +8,992 | 0.00% | 65,092 |
| 2022-04-21 | 2022-04-19 | 1.201 | 40,278 | -4,496 | 0.00% | 48,375 |
| 2022-04-19 | 2022-04-13 | 1.068 | 44,774 | +5,995 | 0.00% | 47,800 |
| 2022-04-04 | 2022-03-31 | 1.201 | 38,779 | +10,491 | 0.00% | 46,575 |
| 2022-03-31 | 2022-03-29 | 1.134 | 28,288 | +8,992 | 0.00% | 32,087 |
| 2022-03-24 | 2022-03-22 | 1.214 | 19,296 | +4,496 | 0.00% | 23,433 |
| 2022-03-18 | 2022-03-16 | 1.041 | 14,800 | -11,989 | 0.00% | 15,405 |
| 2022-03-15 | 2022-03-11 | 1.225 | 26,789 | +1,391 | 0.00% | 32,806 |
| 2022-03-14 | 2022-03-10 | 1.211 | 25,398 | +8,525 | 0.00% | 30,745 |
| 2022-03-10 | 2022-03-08 | 1.309 | 16,873 | +14,209 | 0.00% | 22,088 |
| 2021-06-07 | 2021-06-03 | 2.131 | 2,664 | +42 | 0.00% | 5,678 |
| 2021-04-26 | 2021-04-22 | 2.260 | 2,622 | -6,991 | 0.00% | 5,926 |
| 2021-03-26 | 2021-03-24 | 2.060 | 9,613 | +6,991 | 0.00% | 19,801 |
| 2020-01-10 | 2020-01-08 | 1.960 | 2,622 | -34,955 | 0.00% | 5,138 |
| 2020-01-09 | 2020-01-07 | 1.931 | 37,577 | +34,955 | 0.00% | 72,563 |
| 2019-12-10 | 2019-12-06 | 2.233 | 2,622 | +70 | 0.00% | 5,856 |
| 2018-07-20 | 2018-07-18 | 1.631 | 2,552 | -13,612 | 0.00% | 4,162 |
| 2018-07-04 | 2018-06-29 | 1.528 | 16,164 | +13,612 | 0.00% | 24,700 |
| 2018-06-28 | 2018-06-26 | 1.469 | 2,552 | -16,334 | 0.00% | 3,750 |
| 2018-06-20 | 2018-06-15 | 1.220 | 18,886 | +16,334 | 0.00% | 23,032 |
| 2018-04-24 | 2018-04-20 | 1.111 | 2,552 | +155 | 0.00% | 2,834 |
| 2017-12-06 | 2017-12-04 | 0.860 | 2,397 | -63,934 | 0.00% | 2,062 |
| 2017-11-29 | 2017-11-27 | 0.911 | 66,331 | +4,824 | 0.00% | 60,419 |
| 2017-03-15 | 2017-03-13 | 0.675 | 61,507 | +59,284 | 0.00% | 41,500 |
| 2017-01-16 | 2017-01-12 | 0.666 | 2,223 | -59,284 | 0.00% | 1,481 |
| 2017-01-10 | 2017-01-06 | 0.700 | 61,507 | +59,284 | 0.00% | 43,056 |
| 2016-07-26 | 2016-07-22 | 0.763 | 2,223 | +502 | 0.00% | 1,696 |
| 2015-06-17 | 2015-06-15 | 2.899 | 1,721 | -9,176 | 0.00% | 4,989 |
| 2015-04-29 | 2015-04-27 | 2.724 | 10,897 | +9,176 | 0.00% | 29,686 |
| 2014-12-30 | 2014-12-24 | 2.441 | 1,721 | -297,327 | 0.00% | 4,201 |
| 2014-09-25 | 2014-09-23 | 2.441 | 299,048 | +145,911 | 0.00% | 729,960 |
| 2014-09-05 | 2014-09-03 | 2.441 | 153,137 | +59,649 | 0.00% | 373,799 |
| 2014-07-04 | 2014-07-02 | 2.528 | 93,488 | +91,767 | 0.00% | 236,349 |
| 2013-07-16 | 2013-07-12 | 2.245 | 1,721 | -917 | 0.00% | 3,863 |
| 2013-06-06 | 2013-06-04 | 2.550 | 2,638 | -3,671 | 0.00% | 6,727 |
| 2013-03-25 | 2013-03-21 | 2.463 | 6,309 | +4,588 | 0.00% | 15,537 |
| 2013-02-06 | 2013-02-04 | 2.942 | 1,721 | -4,588 | 0.00% | 5,064 |
| 2013-01-24 | 2013-01-22 | 3.073 | 6,309 | +4,588 | 0.00% | 19,387 |
| 2012-05-02 | 2012-04-27 | 3.683 | 1,721 | -4,588 | 0.00% | 6,339 |
| 2011-04-06 | 2011-04-01 | 2.594 | 6,309 | -13,765 | 0.00% | 16,362 |
| 2011-03-31 | 2011-03-29 | 2.397 | 20,074 | +13,765 | 0.00% | 48,125 |
| 2009-12-10 | 2009-12-08 | 1.242 | 6,309 | -13,765 | 0.00% | 7,837 |
| 2009-12-04 | 2009-12-02 | 0.970 | 20,074 | +9,177 | 0.00% | 19,469 |
| 2009-01-06 | 2009-01-02 | 0.828 | 10,897 | -9,177 | 0.00% | 9,025 |
| 2008-09-16 | 2008-09-11 | 1.068 | 20,074 | -17,895 | 0.00% | 21,437 |
| 2008-07-02 | 2008-06-27 | 2.092 | 37,969 | -4,588 | 0.00% | 79,440 |
| 2008-06-26 | 2008-06-24 | 2.550 | 42,557 | -10,095 | 0.00% | 108,517 |
| 2008-06-12 | 2008-06-10 | 3.117 | 52,652 | +4,589 | 0.00% | 164,093 |
| 2008-06-11 | 2008-06-06 | 2.768 | 48,063 | +19,271 | 0.00% | 133,032 |
| 2008-04-18 | 2008-04-16 | 2.070 | 28,792 | +4,588 | 0.00% | 59,612 |
| 2007-11-15 | 2007-11-13 | 3.596 | 24,204 | +4,589 | 0.00% | 87,038 |
| 2007-07-13 | 2007-07-11 | 5.296 | 19,615 | -275,304 | 0.00% | 103,881 |
| 2007-06-26 | 2007-06-22 | 6.146 | 294,919 | 0.01% | 1,812,558 |
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