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 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-13 | 2025-10-09 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-10-10 | 2025-10-08 | 0.445 | 30,000 | +20,000 | 0.00% | 13,350 |
| 2024-02-29 | 2024-02-27 | 0.510 | 10,000 | -200,000 | 0.00% | 5,100 |
| 2024-02-28 | 2024-02-26 | 0.500 | 210,000 | +90,000 | 0.01% | 105,000 |
| 2024-02-27 | 2024-02-23 | 0.445 | 120,000 | +110,000 | 0.00% | 53,400 |
| 2023-12-29 | 2023-12-27 | 0.285 | 10,000 | -300,000 | 0.00% | 2,850 |
| 2023-12-28 | 2023-12-22 | 0.305 | 310,000 | +300,000 | 0.01% | 94,550 |
| 2021-12-02 | 2021-11-30 | 0.870 | 10,000 | -50,000 | 0.00% | 8,700 |
| 2021-11-30 | 2021-11-26 | 1.160 | 60,000 | -10,000 | 0.00% | 69,600 |
| 2021-11-29 | 2021-11-25 | 1.170 | 70,000 | +20,000 | 0.00% | 81,900 |
| 2021-11-26 | 2021-11-24 | 1.090 | 50,000 | +20,000 | 0.00% | 54,500 |
| 2021-10-15 | 2021-10-11 | 1.450 | 30,000 | -20,000 | 0.00% | 43,500 |
| 2021-09-10 | 2021-09-08 | 1.650 | 50,000 | +10,000 | 0.00% | 82,500 |
| 2021-09-08 | 2021-09-06 | 1.710 | 40,000 | +10,000 | 0.00% | 68,400 |
| 2021-08-03 | 2021-07-30 | 1.580 | 30,000 | -10,000 | 0.00% | 47,400 |
| 2021-07-30 | 2021-07-28 | 1.490 | 40,000 | +10,000 | 0.00% | 59,600 |
| 2021-05-03 | 2021-04-29 | 2.080 | 30,000 | +30,000 | 0.00% | 62,400 |
| 2020-07-06 | 2020-07-02 | 2.490 | 0 | -30,000 | ||
| 2020-06-24 | 2020-06-22 | 2.320 | 30,000 | +30,000 | 0.00% | 69,600 |
| 2020-03-19 | 2020-03-17 | 2.340 | 0 | -6,000 | ||
| 2020-03-11 | 2020-03-09 | 2.640 | 6,000 | +6,000 | 0.00% | 15,840 |
| 2020-01-17 | 2020-01-15 | 3.266 | 0 | -3,920 | ||
| 2020-01-10 | 2020-01-08 | 3.133 | 3,920 | +3,920 | 0.00% | 12,281 |
| 2019-12-02 | 2019-11-28 | 2.674 | 0 | -5,880 | ||
| 2019-11-20 | 2019-11-18 | 2.296 | 5,880 | +5,880 | 0.00% | 13,501 |
| 2019-09-09 | 2019-09-05 | 2.623 | 0 | -9,799 | ||
| 2019-09-06 | 2019-09-04 | 2.572 | 9,799 | +9,799 | 0.00% | 25,199 |
| 2019-08-06 | 2019-08-02 | 2.653 | 0 | -19,599 | ||
| 2019-07-31 | 2019-07-29 | 3.092 | 19,599 | +19,599 | 0.00% | 60,601 |
| 2019-06-03 | 2019-05-30 | 3.163 | 0 | -9,799 | ||
| 2019-05-24 | 2019-05-22 | 3.174 | 9,799 | +9,799 | 0.00% | 31,099 |
| 2019-04-08 | 2019-04-03 | 4.162 | 0 | -11,591 | ||
| 2019-04-01 | 2019-03-28 | 3.841 | 11,591 | -9,659 | 0.00% | 44,519 |
| 2019-03-27 | 2019-03-25 | 3.675 | 21,250 | +9,659 | 0.00% | 78,098 |
| 2019-03-08 | 2019-03-06 | 4.038 | 11,591 | -11,591 | 0.00% | 46,799 |
| 2019-03-05 | 2019-03-01 | 3.841 | 23,182 | -9,660 | 0.00% | 89,039 |
| 2019-02-26 | 2019-02-22 | 3.789 | 32,842 | +9,660 | 0.00% | 124,442 |
| 2019-02-22 | 2019-02-20 | 4.038 | 23,182 | +9,659 | 0.00% | 93,599 |
| 2019-01-28 | 2019-01-24 | 3.592 | 13,523 | +194 | 0.00% | 48,578 |
| 2018-11-29 | 2018-11-27 | 3.697 | 13,329 | -9,520 | 0.00% | 49,281 |
| 2018-11-23 | 2018-11-21 | 3.729 | 22,849 | +1,904 | 0.00% | 85,199 |
| 2018-11-20 | 2018-11-16 | 3.792 | 20,945 | +9,520 | 0.00% | 79,419 |
| 2018-11-15 | 2018-11-13 | 4.485 | 11,425 | -19,041 | 0.00% | 51,242 |
| 2018-11-08 | 2018-11-06 | 4.391 | 30,466 | +19,041 | 0.00% | 133,761 |
| 2018-11-05 | 2018-11-01 | 3.739 | 11,425 | -9,520 | 0.00% | 42,721 |
| 2018-10-24 | 2018-10-22 | 3.781 | 20,945 | -9,521 | 0.00% | 79,199 |
| 2018-10-12 | 2018-10-10 | 3.508 | 30,466 | +9,521 | 0.00% | 106,881 |
| 2018-10-10 | 2018-10-08 | 3.718 | 20,945 | -9,521 | 0.00% | 77,879 |
| 2018-10-05 | 2018-10-03 | 3.802 | 30,466 | +9,521 | 0.00% | 115,841 |
| 2018-08-30 | 2018-08-28 | 4.895 | 20,945 | -9,521 | 0.00% | 102,519 |
| 2018-08-27 | 2018-08-23 | 4.401 | 30,466 | -9,520 | 0.00% | 134,081 |
| 2018-08-22 | 2018-08-20 | 4.096 | 39,986 | -9,521 | 0.00% | 163,799 |
| 2018-08-21 | 2018-08-17 | 3.918 | 49,507 | +9,521 | 0.00% | 193,961 |
| 2018-08-20 | 2018-08-16 | 4.338 | 39,986 | +9,520 | 0.00% | 173,459 |
| 2018-08-17 | 2018-08-15 | 4.201 | 30,466 | +9,521 | 0.00% | 128,001 |
| 2018-08-16 | 2018-08-14 | 4.916 | 20,945 | -9,521 | 0.00% | 102,959 |
| 2018-08-15 | 2018-08-13 | 4.706 | 30,466 | +9,521 | 0.00% | 143,361 |
| 2018-08-02 | 2018-07-31 | 7.069 | 20,945 | +9,520 | 0.00% | 148,059 |
| 2018-07-09 | 2018-07-05 | 27.730 | 11,425 | +8,569 | 0.00% | 316,810 |
| 2018-05-17 | 2018-05-15 | 26.385 | 2,856 | -1,904 | 0.00% | 75,356 |
| 2018-05-15 | 2018-05-11 | 25.378 | 4,760 | +1,904 | 0.00% | 120,799 |
| 2018-05-14 | 2018-05-10 | 25.378 | 2,856 | -927 | 0.00% | 72,479 |
| 2018-05-11 | 2018-05-09 | 25.336 | 3,783 | +946 | 0.00% | 95,845 |
| 2018-05-10 | 2018-05-08 | 24.955 | 2,837 | -3,783 | 0.00% | 70,797 |
| 2018-05-08 | 2018-05-04 | 23.771 | 6,620 | +946 | 0.00% | 157,361 |
| 2018-04-30 | 2018-04-26 | 23.517 | 5,674 | +945 | 0.00% | 133,435 |
| 2018-04-24 | 2018-04-20 | 23.517 | 4,729 | +1,892 | 0.00% | 111,211 |
| 2018-04-23 | 2018-04-19 | 24.532 | 2,837 | -2,837 | 0.00% | 69,597 |
| 2018-04-19 | 2018-04-17 | 22.967 | 5,674 | +945 | 0.00% | 130,315 |
| 2018-04-17 | 2018-04-13 | 23.305 | 4,729 | +1,892 | 0.00% | 110,211 |
| 2018-04-13 | 2018-04-11 | 23.432 | 2,837 | -4,729 | 0.00% | 66,477 |
| 2018-04-09 | 2018-04-04 | 21.233 | 7,566 | +1,892 | 0.00% | 160,648 |
| 2018-04-06 | 2018-04-03 | 22.248 | 5,674 | +945 | 0.00% | 126,235 |
| 2018-03-22 | 2018-03-20 | 23.221 | 4,729 | -1,891 | 0.00% | 109,811 |
| 2018-03-21 | 2018-03-19 | 22.333 | 6,620 | +946 | 0.00% | 147,841 |
| 2018-03-20 | 2018-03-16 | 22.925 | 5,674 | +945 | 0.00% | 130,075 |
| 2018-03-14 | 2018-03-12 | 22.586 | 4,729 | -2,837 | 0.00% | 106,811 |
| 2018-03-05 | 2018-03-01 | 21.191 | 7,566 | +946 | 0.00% | 160,328 |
| 2018-03-02 | 2018-02-28 | 21.106 | 6,620 | +1,891 | 0.00% | 139,721 |
| 2018-02-28 | 2018-02-26 | 21.698 | 4,729 | -4,728 | 0.00% | 102,610 |
| 2018-02-06 | 2018-02-02 | 20.598 | 9,457 | +1,891 | 0.00% | 194,799 |
| 2018-01-25 | 2018-01-23 | 19.749 | 7,566 | +72 | 0.00% | 149,421 |
| 2018-01-16 | 2018-01-12 | 20.005 | 7,494 | +4,684 | 0.00% | 149,919 |
| 2017-10-31 | 2017-10-27 | 17.550 | 2,810 | -2,811 | 0.00% | 49,315 |
| 2017-10-26 | 2017-10-24 | 18.788 | 5,621 | +2,811 | 0.00% | 105,608 |
| 2017-09-08 | 2017-09-06 | 14.732 | 2,810 | -937 | 0.00% | 41,396 |
| 2017-08-04 | 2017-08-02 | 14.262 | 3,747 | -4,684 | 0.00% | 53,440 |
| 2017-07-17 | 2017-07-13 | 14.177 | 8,431 | -2,810 | 0.00% | 119,522 |
| 2017-06-27 | 2017-06-23 | 13.387 | 11,241 | +4,684 | 0.00% | 150,479 |
| 2017-05-25 | 2017-05-23 | 14.347 | 6,557 | +3,747 | 0.00% | 94,076 |
| 2017-05-10 | 2017-05-08 | 14.626 | 2,810 | +25 | 0.00% | 41,100 |
| 2017-03-21 | 2017-03-17 | 13.743 | 2,785 | -4,643 | 0.00% | 38,274 |
| 2017-03-14 | 2017-03-10 | 12.278 | 7,428 | -1,857 | 0.00% | 91,203 |
| 2017-01-25 | 2017-01-23 | 10.767 | 9,285 | +109 | 0.00% | 99,975 |
| 2016-12-15 | 2016-12-13 | 10.942 | 9,176 | -1,835 | 0.00% | 100,401 |
| 2016-12-12 | 2016-12-08 | 11.138 | 11,011 | -27,528 | 0.00% | 122,639 |
| 2016-12-06 | 2016-12-02 | 11.072 | 38,539 | -1,835 | 0.01% | 426,723 |
| 2016-12-05 | 2016-12-01 | 10.898 | 40,374 | +1,835 | 0.01% | 440,001 |
| 2016-12-01 | 2016-11-29 | 11.203 | 38,539 | +27,528 | 0.01% | 431,763 |
| 2016-11-22 | 2016-11-18 | 9.961 | 11,011 | -9,176 | 0.00% | 109,679 |
| 2016-11-18 | 2016-11-16 | 10.157 | 20,187 | +9,176 | 0.00% | 205,040 |
| 2016-11-10 | 2016-11-08 | 10.920 | 11,011 | -4,588 | 0.00% | 120,239 |
| 2016-11-07 | 2016-11-03 | 11.705 | 15,599 | +5,506 | 0.00% | 182,580 |
| 2016-11-04 | 2016-11-02 | 12.533 | 10,093 | +4,587 | 0.00% | 126,494 |
| 2016-10-28 | 2016-10-26 | 12.555 | 5,506 | -18,351 | 0.00% | 69,126 |
| 2016-10-27 | 2016-10-25 | 11.835 | 23,857 | +19,269 | 0.00% | 282,356 |
| 2016-09-22 | 2016-09-20 | 15.671 | 4,588 | -5,505 | 0.00% | 71,901 |
| 2016-09-21 | 2016-09-19 | 14.909 | 10,093 | -9,176 | 0.00% | 150,473 |
| 2016-09-15 | 2016-09-13 | 13.623 | 19,269 | +9,176 | 0.00% | 262,495 |
| 2016-09-09 | 2016-09-07 | 14.298 | 10,093 | -9,176 | 0.00% | 144,313 |
| 2016-09-07 | 2016-09-05 | 13.841 | 19,269 | -29,363 | 0.00% | 266,695 |
| 2016-09-06 | 2016-09-02 | 12.576 | 48,632 | -1,835 | 0.01% | 611,617 |
| 2016-08-30 | 2016-08-26 | 12.206 | 50,467 | +1,835 | 0.01% | 615,995 |
| 2016-08-25 | 2016-08-23 | 12.097 | 48,632 | +1,835 | 0.01% | 588,297 |
| 2016-08-22 | 2016-08-18 | 12.991 | 46,797 | +27,528 | 0.01% | 607,919 |
| 2016-08-19 | 2016-08-17 | 12.642 | 19,269 | +9,176 | 0.00% | 243,595 |
| 2016-08-18 | 2016-08-16 | 11.814 | 10,093 | +917 | 0.00% | 119,234 |
| 2016-08-10 | 2016-08-08 | 13.601 | 9,176 | -12,846 | 0.00% | 124,801 |
| 2016-08-09 | 2016-08-05 | 14.059 | 22,022 | -3,671 | 0.00% | 309,598 |
| 2016-08-08 | 2016-08-04 | 13.644 | 25,693 | +13,764 | 0.00% | 350,567 |
| 2016-08-05 | 2016-08-03 | 12.249 | 11,929 | -917 | 0.00% | 146,124 |
| 2016-08-04 | 2016-08-01 | 13.841 | 12,846 | +4,588 | 0.00% | 177,797 |
| 2016-08-03 | 2016-07-29 | 14.495 | 8,258 | -918 | 0.00% | 119,696 |
| 2016-08-01 | 2016-07-28 | 18.091 | 9,176 | +918 | 0.00% | 166,002 |
| 2016-07-21 | 2016-07-19 | 17.088 | 8,258 | +1,835 | 0.00% | 141,115 |
| 2016-07-19 | 2016-07-15 | 16.325 | 6,423 | +1,835 | 0.00% | 104,858 |
| 2016-06-28 | 2016-06-24 | 14.451 | 4,588 | +2,753 | 0.00% | 66,301 |
| 2016-06-10 | 2016-06-07 | 14.734 | 1,835 | +1,835 | 0.00% | 27,037 |
| 2015-04-08 | 2015-04-01 | 5.200 | 0 | -2,654 | ||
| 2015-03-30 | 2015-03-26 | 5.268 | 2,654 | +2,654 | 0.00% | 13,981 |
| 2014-12-02 | 2014-11-28 | 6.534 | 0 |
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