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 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-13 | 2025-10-09 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-10 | 2025-10-08 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-09 | 2025-10-06 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-08 | 2025-10-03 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-06 | 2025-10-02 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-10-03 | 2025-09-30 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-10-02 | 2025-09-29 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-09-30 | 2025-09-26 | 0.530 | 110,000 | +0 | 0.02% | 58,300 |
| 2025-09-29 | 2025-09-25 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-09-24 | 2025-09-22 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-23 | 2025-09-19 | 0.540 | 110,000 | +0 | 0.02% | 59,400 |
| 2025-09-22 | 2025-09-18 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-19 | 2025-09-17 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-18 | 2025-09-16 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-17 | 2025-09-15 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-16 | 2025-09-12 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-15 | 2025-09-11 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-12 | 2025-09-10 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-11 | 2025-09-09 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-10 | 2025-09-08 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-08 | 2025-09-04 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-09-05 | 2025-09-03 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-03 | 2025-09-01 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-02 | 2025-08-29 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-09-01 | 2025-08-28 | 0.550 | 110,000 | +0 | 0.02% | 60,500 |
| 2025-08-29 | 2025-08-27 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-28 | 2025-08-26 | 0.570 | 110,000 | +0 | 0.02% | 62,700 |
| 2025-08-27 | 2025-08-25 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-25 | 2025-08-21 | 0.570 | 110,000 | +0 | 0.02% | 62,700 |
| 2025-08-22 | 2025-08-20 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-21 | 2025-08-19 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 110,000 | +0 | 0.02% | 62,700 |
| 2025-08-19 | 2025-08-15 | 0.560 | 110,000 | +0 | 0.02% | 61,600 |
| 2025-08-18 | 2025-08-14 | 0.570 | 110,000 | +0 | 0.02% | 62,700 |
| 2025-08-15 | 2025-08-13 | 0.560 | 110,000 | +50,000 | 0.02% | 61,600 |
| 2025-02-05 | 2025-02-03 | 0.745 | 60,000 | +5,217 | 0.01% | 44,686 |
| 2024-05-02 | 2024-04-29 | 0.734 | 54,783 | +18,261 | 0.01% | 40,200 |
| 2023-12-29 | 2023-12-27 | 0.819 | 36,522 | +3,816 | 0.01% | 29,927 |
| 2022-12-08 | 2022-12-06 | 1.064 | 32,706 | -4,906 | 0.01% | 34,800 |
| 2022-11-10 | 2022-11-08 | 0.954 | 37,612 | -9,812 | 0.01% | 35,880 |
| 2022-11-09 | 2022-11-07 | 0.991 | 47,424 | +14,718 | 0.01% | 46,980 |
| 2022-11-08 | 2022-11-04 | 0.966 | 32,706 | -14,718 | 0.01% | 31,600 |
| 2022-11-07 | 2022-11-03 | 0.893 | 47,424 | +8,177 | 0.01% | 42,340 |
| 2022-10-28 | 2022-10-26 | 0.978 | 39,247 | +6,541 | 0.01% | 38,400 |
| 2022-10-20 | 2022-10-18 | 1.125 | 32,706 | -8,177 | 0.01% | 36,800 |
| 2022-10-19 | 2022-10-17 | 1.162 | 40,883 | +8,177 | 0.01% | 47,501 |
| 2022-10-14 | 2022-10-12 | 1.113 | 32,706 | -4,906 | 0.01% | 36,400 |
| 2022-10-12 | 2022-10-10 | 1.150 | 37,612 | +16,353 | 0.01% | 43,240 |
| 2022-10-11 | 2022-10-07 | 1.235 | 21,259 | -11,447 | 0.01% | 26,260 |
| 2022-10-05 | 2022-09-30 | 1.137 | 32,706 | +16,353 | 0.01% | 37,200 |
| 2022-09-30 | 2022-09-28 | 1.247 | 16,353 | -16,353 | 0.00% | 20,400 |
| 2022-09-28 | 2022-09-26 | 1.309 | 32,706 | -16,353 | 0.01% | 42,800 |
| 2022-09-27 | 2022-09-23 | 1.284 | 49,059 | -57,236 | 0.01% | 63,000 |
| 2022-09-23 | 2022-09-21 | 0.929 | 106,295 | +57,236 | 0.03% | 98,800 |
| 2022-08-17 | 2022-08-15 | 0.697 | 49,059 | -40,883 | 0.01% | 34,200 |
| 2022-07-08 | 2022-07-06 | 0.697 | 89,942 | +49,059 | 0.02% | 62,700 |
| 2022-06-28 | 2022-06-24 | 0.734 | 40,883 | -40,882 | 0.01% | 30,000 |
| 2022-06-27 | 2022-06-23 | 0.722 | 81,765 | -16,353 | 0.02% | 59,000 |
| 2022-06-24 | 2022-06-22 | 0.722 | 98,118 | +40,882 | 0.02% | 70,800 |
| 2022-06-10 | 2022-06-08 | 0.758 | 57,236 | +8,177 | 0.01% | 43,400 |
| 2022-06-08 | 2022-06-06 | 0.758 | 49,059 | +8,176 | 0.01% | 37,200 |
| 2022-05-31 | 2022-05-27 | 0.783 | 40,883 | -22,894 | 0.01% | 32,000 |
| 2022-05-23 | 2022-05-19 | 0.673 | 63,777 | +8,177 | 0.02% | 42,900 |
| 2021-10-22 | 2021-10-20 | 0.563 | 55,600 | -3,271 | 0.01% | 31,280 |
| 2021-10-21 | 2021-10-19 | 0.550 | 58,871 | -22,894 | 0.01% | 32,400 |
| 2021-06-09 | 2021-06-07 | 0.697 | 81,765 | +40,882 | 0.02% | 57,000 |
| 2021-04-01 | 2021-03-30 | 0.795 | 40,883 | -49,059 | 0.01% | 32,500 |
| 2021-03-04 | 2021-03-02 | 0.746 | 89,942 | +49,059 | 0.02% | 67,100 |
| 2021-03-02 | 2021-02-26 | 0.807 | 40,883 | +24,530 | 0.01% | 33,000 |
| 2020-12-11 | 2020-12-09 | 0.495 | 16,353 | -4,906 | 0.00% | 8,100 |
| 2019-06-06 | 2019-06-04 | 0.944 | 21,259 | +1,149 | 0.01% | 20,065 |
| 2018-09-10 | 2018-09-06 | 1.009 | 20,110 | +265 | 0.01% | 20,287 |
| 2018-06-01 | 2018-05-30 | 1.389 | 19,845 | +189 | 0.01% | 27,562 |
| 2018-01-04 | 2018-01-02 | 1.799 | 19,656 | -4,536 | 0.01% | 35,360 |
| 2017-10-30 | 2017-10-26 | 1.786 | 24,192 | +4,536 | 0.01% | 43,200 |
| 2017-09-07 | 2017-09-05 | 1.866 | 19,656 | +285 | 0.01% | 36,671 |
| 2017-06-01 | 2017-05-29 | 1.853 | 19,371 | +287 | 0.01% | 35,891 |
| 2016-12-19 | 2016-12-15 | 2.275 | 19,084 | +14,680 | 0.01% | 43,419 |
| 2016-05-31 | 2016-05-27 | 3.016 | 4,404 | +206 | 0.00% | 13,280 |
| 2015-09-08 | 2015-09-04 | 3.074 | 4,198 | +100 | 0.00% | 12,906 |
| 2015-06-04 | 2015-06-02 | 3.763 | 4,098 | -5,465 | 0.00% | 15,419 |
| 2015-06-02 | 2015-05-29 | 3.821 | 9,563 | -6,830 | 0.00% | 36,541 |
| 2015-06-01 | 2015-05-28 | 3.426 | 16,393 | +6,830 | 0.00% | 56,159 |
| 2015-03-30 | 2015-03-26 | 2.533 | 9,563 | +5,465 | 0.00% | 24,221 |
| 2015-03-25 | 2015-03-23 | 3.148 | 4,098 | +4,098 | 0.00% | 12,899 |
| 2015-02-16 | 2015-02-12 | 2.855 | 0 | -47,814 | ||
| 2015-02-11 | 2015-02-09 | 2.723 | 47,814 | -19,125 | 0.01% | 130,201 |
| 2015-01-05 | 2014-12-31 | 2.284 | 66,939 | +5,464 | 0.02% | 152,879 |
| 2014-12-30 | 2014-12-24 | 2.357 | 61,475 | -13,661 | 0.02% | 144,900 |
| 2014-12-22 | 2014-12-18 | 2.445 | 75,136 | +13,661 | 0.02% | 183,700 |
| 2014-12-15 | 2014-12-11 | 2.518 | 61,475 | +30,055 | 0.02% | 154,801 |
| 2014-12-12 | 2014-12-10 | 2.547 | 31,420 | -13,662 | 0.01% | 80,039 |
| 2014-12-10 | 2014-12-08 | 2.386 | 45,082 | +2,733 | 0.01% | 107,581 |
| 2014-12-09 | 2014-12-05 | 2.489 | 42,349 | +13,661 | 0.01% | 105,399 |
| 2014-12-05 | 2014-12-03 | 2.752 | 28,688 | +24,590 | 0.01% | 78,959 |
| 2014-12-04 | 2014-12-02 | 2.708 | 4,098 | +2,732 | 0.00% | 11,099 |
| 2014-12-03 | 2014-12-01 | 2.445 | 1,366 | -13,661 | 0.00% | 3,340 |
| 2014-12-02 | 2014-11-28 | 1.991 | 15,027 | 0.00% | 29,920 |
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