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 | 0.123 | 13,600 | +0 | 0.00% | 1,673 |
| 2025-10-13 | 2025-10-09 | 0.131 | 13,600 | +0 | 0.00% | 1,782 |
| 2025-10-10 | 2025-10-08 | 0.137 | 13,600 | +0 | 0.00% | 1,863 |
| 2025-10-09 | 2025-10-06 | 0.127 | 13,600 | +0 | 0.00% | 1,727 |
| 2025-10-08 | 2025-10-03 | 0.127 | 13,600 | +0 | 0.00% | 1,727 |
| 2025-10-06 | 2025-10-02 | 0.126 | 13,600 | +0 | 0.00% | 1,714 |
| 2025-10-03 | 2025-09-30 | 0.124 | 13,600 | +0 | 0.00% | 1,686 |
| 2025-10-02 | 2025-09-29 | 0.128 | 13,600 | +0 | 0.00% | 1,741 |
| 2025-09-30 | 2025-09-26 | 0.135 | 13,600 | +0 | 0.00% | 1,836 |
| 2025-09-29 | 2025-09-25 | 0.134 | 13,600 | +0 | 0.00% | 1,822 |
| 2025-09-26 | 2025-09-24 | 0.129 | 13,600 | +0 | 0.00% | 1,754 |
| 2025-09-25 | 2025-09-23 | 0.126 | 13,600 | +0 | 0.00% | 1,714 |
| 2025-09-24 | 2025-09-22 | 0.127 | 13,600 | +0 | 0.00% | 1,727 |
| 2025-09-23 | 2025-09-19 | 0.121 | 13,600 | +0 | 0.00% | 1,646 |
| 2025-09-22 | 2025-09-18 | 0.127 | 13,600 | +0 | 0.00% | 1,727 |
| 2025-09-19 | 2025-09-17 | 0.131 | 13,600 | +0 | 0.00% | 1,782 |
| 2025-09-18 | 2025-09-16 | 0.125 | 13,600 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.124 | 13,600 | -4,000 | 0.00% | 1,686 |
| 2025-09-09 | 2025-09-05 | 0.135 | 17,600 | +4,000 | 0.00% | 2,376 |
| 2025-03-12 | 2025-03-10 | 0.091 | 13,600 | -3,000 | 0.00% | 1,238 |
| 2021-05-03 | 2021-04-29 | 0.202 | 16,600 | +800 | 0.00% | 3,353 |
| 2020-07-13 | 2020-07-09 | 0.120 | 15,800 | -1,000 | 0.00% | 1,896 |
| 2018-06-25 | 2018-06-21 | 0.223 | 16,800 | -100,000 | 0.00% | 3,746 |
| 2017-11-07 | 2017-11-03 | 0.101 | 116,800 | +100,000 | 0.00% | 11,797 |
| 2017-09-18 | 2017-09-14 | 0.130 | 16,800 | -80,000 | 0.00% | 2,184 |
| 2017-07-12 | 2017-07-10 | 0.134 | 96,800 | +60,000 | 0.00% | 12,971 |
| 2017-06-29 | 2017-06-27 | 0.144 | 36,800 | +20,000 | 0.00% | 5,299 |
| 2016-11-08 | 2016-11-04 | 0.109 | 16,800 | -100,000 | 0.00% | 1,831 |
| 2016-11-01 | 2016-10-28 | 0.100 | 116,800 | +100,000 | 0.00% | 11,680 |
| 2016-10-31 | 2016-10-27 | 0.109 | 16,800 | -100,000 | 0.00% | 1,831 |
| 2016-10-13 | 2016-10-11 | 0.115 | 116,800 | +100,000 | 0.00% | 13,432 |
| 2016-10-03 | 2016-09-29 | 0.124 | 16,800 | -104,000 | 0.00% | 2,083 |
| 2016-09-27 | 2016-09-23 | 0.108 | 120,800 | +100,000 | 0.00% | 13,046 |
| 2016-09-26 | 2016-09-22 | 0.109 | 20,800 | +4,000 | 0.00% | 2,267 |
| 2016-09-14 | 2016-09-12 | 0.108 | 16,800 | -52,000 | 0.00% | 1,814 |
| 2016-04-19 | 2016-04-15 | 0.117 | 68,800 | -8,000 | 0.00% | 8,050 |
| 2016-02-24 | 2016-02-22 | 0.115 | 76,800 | -40,000 | 0.00% | 8,832 |
| 2016-02-17 | 2016-02-15 | 0.118 | 116,800 | +100,000 | 0.00% | 13,782 |
| 2015-08-04 | 2015-07-31 | 0.202 | 16,800 | -88,000 | 0.00% | 3,394 |
| 2015-07-21 | 2015-07-17 | 0.240 | 104,800 | +80,000 | 0.00% | 25,152 |
| 2015-07-15 | 2015-07-13 | 0.238 | 24,800 | +8,000 | 0.00% | 5,902 |
| 2015-04-27 | 2015-04-23 | 0.305 | 16,800 | -44,000 | 0.00% | 5,124 |
| 2015-04-20 | 2015-04-16 | 0.270 | 60,800 | -6,400 | 0.00% | 16,416 |
| 2015-04-13 | 2015-04-09 | 0.245 | 67,200 | -84,000 | 0.00% | 16,464 |
| 2015-03-26 | 2015-03-24 | 0.248 | 151,200 | -2,400 | 0.00% | 37,498 |
| 2015-03-25 | 2015-03-23 | 0.250 | 153,600 | +20,000 | 0.00% | 38,400 |
| 2015-03-20 | 2015-03-18 | 0.290 | 133,600 | +8,000 | 0.00% | 38,744 |
| 2015-03-17 | 2015-03-13 | 0.280 | 125,600 | +2,400 | 0.00% | 35,168 |
| 2015-01-05 | 2014-12-31 | 0.350 | 123,200 | +20,000 | 0.00% | 43,120 |
| 2014-12-30 | 2014-12-24 | 0.330 | 103,200 | +80,000 | 0.00% | 34,056 |
| 2014-12-29 | 2014-12-22 | 0.325 | 23,200 | -2,400 | 0.00% | 7,540 |
| 2012-03-26 | 2012-03-22 | 0.590 | 25,600 | -80,000 | 0.00% | 15,104 |
| 2012-03-05 | 2012-03-01 | 0.530 | 105,600 | +80,000 | 0.00% | 55,968 |
| 2012-03-02 | 2012-02-29 | 0.550 | 25,600 | -80,000 | 0.00% | 14,080 |
| 2012-02-21 | 2012-02-17 | 0.510 | 105,600 | +80,000 | 0.00% | 53,856 |
| 2011-12-12 | 2011-12-08 | 0.640 | 25,600 | -600 | 0.00% | 16,384 |
| 2010-10-14 | 2010-10-12 | 1.800 | 26,200 | -12,000 | 0.00% | 47,160 |
| 2010-05-11 | 2010-05-07 | 1.320 | 38,200 | -2,000 | 0.00% | 50,424 |
| 2010-02-12 | 2010-02-10 | 1.340 | 40,200 | +12,000 | 0.00% | 53,868 |
| 2009-06-16 | 2009-06-12 | 0.990 | 28,200 | -60,000 | 0.00% | 27,918 |
| 2009-06-15 | 2009-06-11 | 1.000 | 88,200 | +60,000 | 0.00% | 88,200 |
| 2009-06-12 | 2009-06-10 | 0.980 | 28,200 | -80,000 | 0.00% | 27,636 |
| 2009-06-11 | 2009-06-09 | 0.990 | 108,200 | +80,000 | 0.00% | 107,118 |
| 2008-09-12 | 2008-09-10 | 0.580 | 28,200 | -1,000 | 0.00% | 16,356 |
| 2008-08-11 | 2008-08-07 | 0.630 | 29,200 | -800 | 0.00% | 18,396 |
| 2007-07-23 | 2007-07-19 | 0.900 | 30,000 | -12,000 | 0.00% | 27,000 |
| 2007-07-19 | 2007-07-17 | 0.880 | 42,000 | -4,800 | 0.01% | 36,960 |
| 2007-07-10 | 2007-07-06 | 0.760 | 46,800 | +12,000 | 0.01% | 35,568 |
| 2007-07-09 | 2007-07-05 | 0.820 | 34,800 | -3,200 | 0.00% | 28,536 |
| 2007-06-26 | 2007-06-22 | 38,000 | 0.01% |
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