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 | 0.226 | 9,609 | +0 | 0.01% | 2,172 |
| 2025-10-13 | 2025-10-09 | 0.230 | 9,609 | +0 | 0.01% | 2,210 |
| 2025-10-10 | 2025-10-08 | 0.225 | 9,609 | +0 | 0.01% | 2,162 |
| 2025-10-09 | 2025-10-06 | 0.220 | 9,609 | +0 | 0.01% | 2,114 |
| 2025-10-08 | 2025-10-03 | 0.206 | 9,609 | +0 | 0.01% | 1,979 |
| 2025-10-06 | 2025-10-02 | 0.202 | 9,609 | +0 | 0.01% | 1,941 |
| 2025-10-03 | 2025-09-30 | 0.217 | 9,609 | +0 | 0.01% | 2,085 |
| 2025-10-02 | 2025-09-29 | 0.220 | 9,609 | +0 | 0.01% | 2,114 |
| 2025-09-30 | 2025-09-26 | 0.235 | 9,609 | +0 | 0.01% | 2,258 |
| 2025-09-29 | 2025-09-25 | 0.235 | 9,609 | +0 | 0.01% | 2,258 |
| 2025-09-26 | 2025-09-24 | 0.235 | 9,609 | +0 | 0.01% | 2,258 |
| 2025-09-25 | 2025-09-23 | 0.235 | 9,609 | +0 | 0.01% | 2,258 |
| 2025-09-24 | 2025-09-22 | 0.227 | 9,609 | +0 | 0.01% | 2,181 |
| 2025-09-23 | 2025-09-19 | 0.220 | 9,609 | +0 | 0.01% | 2,114 |
| 2025-09-22 | 2025-09-18 | 0.238 | 9,609 | +0 | 0.01% | 2,287 |
| 2025-09-19 | 2025-09-17 | 0.238 | 9,609 | +0 | 0.01% | 2,287 |
| 2025-09-18 | 2025-09-16 | 0.243 | 9,609 | +0 | 0.01% | 2,335 |
| 2025-09-17 | 2025-09-15 | 0.220 | 9,609 | +0 | 0.01% | 2,114 |
| 2025-09-16 | 2025-09-12 | 0.223 | 9,609 | +0 | 0.01% | 2,143 |
| 2025-09-15 | 2025-09-11 | 0.222 | 9,609 | +0 | 0.01% | 2,133 |
| 2025-09-12 | 2025-09-10 | 0.232 | 9,609 | +0 | 0.01% | 2,229 |
| 2025-09-11 | 2025-09-09 | 0.230 | 9,609 | +0 | 0.01% | 2,210 |
| 2025-09-10 | 2025-09-08 | 0.255 | 9,609 | +0 | 0.01% | 2,450 |
| 2025-09-09 | 2025-09-05 | 0.295 | 9,609 | +0 | 0.01% | 2,835 |
| 2025-09-08 | 2025-09-04 | 0.340 | 9,609 | +0 | 0.01% | 3,267 |
| 2025-09-05 | 2025-09-03 | 0.305 | 9,609 | +0 | 0.01% | 2,931 |
| 2025-09-04 | 2025-09-02 | 0.221 | 9,609 | +0 | 0.01% | 2,124 |
| 2025-09-03 | 2025-09-01 | 0.255 | 9,609 | +0 | 0.01% | 2,450 |
| 2025-09-02 | 2025-08-29 | 0.280 | 9,609 | +0 | 0.01% | 2,691 |
| 2025-09-01 | 2025-08-28 | 0.243 | 9,609 | +0 | 0.01% | 2,335 |
| 2025-08-29 | 2025-08-27 | 0.265 | 9,609 | +0 | 0.01% | 2,546 |
| 2025-08-28 | 2025-08-26 | 0.265 | 9,609 | +0 | 0.01% | 2,546 |
| 2025-08-27 | 2025-08-25 | 0.265 | 9,609 | +0 | 0.01% | 2,546 |
| 2025-08-26 | 2025-08-22 | 0.350 | 9,609 | +0 | 0.01% | 3,363 |
| 2025-08-25 | 2025-08-21 | 0.380 | 9,609 | +0 | 0.01% | 3,651 |
| 2025-08-22 | 2025-08-20 | 0.410 | 9,609 | +0 | 0.01% | 3,940 |
| 2025-08-21 | 2025-08-19 | 0.480 | 9,609 | +0 | 0.01% | 4,612 |
| 2025-08-20 | 2025-08-18 | 0.480 | 9,609 | +0 | 0.01% | 4,612 |
| 2025-08-19 | 2025-08-15 | 0.470 | 9,609 | +0 | 0.01% | 4,516 |
| 2025-08-18 | 2025-08-14 | 0.435 | 9,609 | +0 | 0.01% | 4,180 |
| 2025-08-15 | 2025-08-13 | 0.425 | 9,609 | +0 | 0.01% | 4,084 |
| 2025-08-14 | 2025-08-12 | 0.460 | 9,609 | +0 | 0.01% | 4,420 |
| 2025-08-13 | 2025-08-11 | 0.530 | 9,609 | +0 | 0.01% | 5,093 |
| 2025-08-12 | 2025-08-08 | 0.560 | 9,609 | +0 | 0.01% | 5,381 |
| 2025-08-11 | 2025-08-07 | 0.580 | 9,609 | +0 | 0.01% | 5,573 |
| 2025-08-08 | 2025-08-06 | 0.540 | 9,609 | +0 | 0.01% | 5,189 |
| 2025-08-07 | 2025-08-05 | 0.570 | 9,609 | +0 | 0.01% | 5,477 |
| 2025-08-06 | 2025-08-04 | 0.510 | 9,609 | +0 | 0.01% | 4,901 |
| 2025-08-05 | 2025-08-01 | 0.510 | 9,609 | +0 | 0.01% | 4,901 |
| 2025-08-04 | 2025-07-31 | 0.550 | 9,609 | +0 | 0.01% | 5,285 |
| 2025-08-01 | 2025-07-30 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-31 | 2025-07-29 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-30 | 2025-07-28 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-29 | 2025-07-25 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-28 | 2025-07-24 | 0.590 | 9,609 | +0 | 0.01% | 5,669 |
| 2025-07-25 | 2025-07-23 | 0.590 | 9,609 | +0 | 0.01% | 5,669 |
| 2025-07-24 | 2025-07-22 | 0.590 | 9,609 | +0 | 0.01% | 5,669 |
| 2025-07-23 | 2025-07-21 | 0.570 | 9,609 | +0 | 0.01% | 5,477 |
| 2025-07-22 | 2025-07-18 | 0.570 | 9,609 | +0 | 0.01% | 5,477 |
| 2025-07-21 | 2025-07-17 | 0.570 | 9,609 | +0 | 0.01% | 5,477 |
| 2025-07-18 | 2025-07-16 | 0.640 | 9,609 | +0 | 0.01% | 6,150 |
| 2025-07-17 | 2025-07-15 | 0.610 | 9,609 | +0 | 0.01% | 5,861 |
| 2025-07-16 | 2025-07-14 | 0.600 | 9,609 | +0 | 0.01% | 5,765 |
| 2025-07-15 | 2025-07-11 | 0.600 | 9,609 | +0 | 0.01% | 5,765 |
| 2025-07-14 | 2025-07-10 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-11 | 2025-07-09 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-10 | 2025-07-08 | 0.640 | 9,609 | +0 | 0.01% | 6,150 |
| 2025-07-09 | 2025-07-07 | 0.690 | 9,609 | +0 | 0.01% | 6,630 |
| 2025-07-08 | 2025-07-04 | 0.630 | 9,609 | +0 | 0.01% | 6,054 |
| 2025-07-07 | 2025-07-03 | 0.640 | 9,609 | +0 | 0.01% | 6,150 |
| 2025-07-04 | 2025-07-02 | 0.650 | 9,609 | +0 | 0.01% | 6,246 |
| 2025-07-03 | 2025-06-30 | 0.620 | 9,609 | +0 | 0.01% | 5,958 |
| 2025-07-02 | 2025-06-27 | 0.650 | 9,609 | +0 | 0.01% | 6,246 |
| 2024-12-20 | 2024-12-18 | 0.810 | 9,609 | -3,040 | 0.01% | 7,783 |
| 2024-06-26 | 2024-06-24 | 1.270 | 12,649 | +3,000 | 0.01% | 16,064 |
| 2018-04-20 | 2018-04-18 | 10.400 | 9,649 | +8,000 | 0.02% | 100,350 |
| 2017-07-12 | 2017-07-10 | 15.500 | 1,649 | -2,000 | 0.00% | 25,559 |
| 2017-05-29 | 2017-05-25 | 16.300 | 3,649 | +1,000 | 0.01% | 59,479 |
| 2017-05-26 | 2017-05-24 | 17.600 | 2,649 | +1,000 | 0.00% | 46,622 |
| 2017-04-25 | 2017-04-21 | 21.900 | 1,649 | -600 | 0.00% | 36,113 |
| 2015-11-11 | 2015-11-09 | 56.000 | 2,249 | -500 | 0.01% | 125,944 |
| 2015-11-10 | 2015-11-06 | 49.500 | 2,749 | -2,200 | 0.01% | 136,075 |
| 2015-11-02 | 2015-10-29 | 46.000 | 4,949 | +1,200 | 0.01% | 227,654 |
| 2015-10-30 | 2015-10-28 | 43.500 | 3,749 | -400 | 0.01% | 163,081 |
| 2015-10-29 | 2015-10-27 | 46.000 | 4,149 | -1,500 | 0.01% | 190,854 |
| 2015-10-28 | 2015-10-26 | 45.500 | 5,649 | +2,900 | 0.02% | 257,029 |
| 2015-09-18 | 2015-09-16 | 41.500 | 2,749 | -800 | 0.01% | 114,083 |
| 2015-09-09 | 2015-09-07 | 41.000 | 3,549 | -300 | 0.01% | 145,509 |
| 2015-08-31 | 2015-08-27 | 43.000 | 3,849 | -200 | 0.01% | 165,507 |
| 2015-08-12 | 2015-08-10 | 55.000 | 4,049 | -700 | 0.01% | 222,695 |
| 2015-08-11 | 2015-08-07 | 55.000 | 4,749 | -200 | 0.01% | 261,195 |
| 2015-07-21 | 2015-07-17 | 62.000 | 4,949 | +2,200 | 0.01% | 306,838 |
| 2015-07-20 | 2015-07-16 | 57.000 | 2,749 | -700 | 0.01% | 156,693 |
| 2015-07-16 | 2015-07-14 | 54.000 | 3,449 | -1,000 | 0.01% | 186,246 |
| 2015-07-15 | 2015-07-13 | 55.000 | 4,449 | -500 | 0.01% | 244,695 |
| 2015-06-29 | 2015-06-25 | 64.000 | 4,949 | +1,000 | 0.01% | 316,736 |
| 2015-06-15 | 2015-06-11 | 74.000 | 3,949 | +1,700 | 0.01% | 292,226 |
| 2015-06-04 | 2015-06-02 | 81.000 | 2,249 | -800 | 0.01% | 182,169 |
| 2015-06-01 | 2015-05-28 | 78.000 | 3,049 | -900 | 0.01% | 237,822 |
| 2015-05-28 | 2015-05-26 | 76.000 | 3,949 | +1,500 | 0.01% | 300,124 |
| 2015-05-27 | 2015-05-22 | 80.000 | 2,449 | -2,600 | 0.01% | 195,920 |
| 2015-05-19 | 2015-05-15 | 65.000 | 5,049 | +1,000 | 0.02% | 328,185 |
| 2015-05-18 | 2015-05-14 | 55.000 | 4,049 | +2,600 | 0.01% | 222,695 |
| 2015-05-15 | 2015-05-13 | 54.000 | 1,449 | -2,700 | 0.00% | 78,246 |
| 2015-05-14 | 2015-05-12 | 49.500 | 4,149 | +700 | 0.01% | 205,375 |
| 2015-04-29 | 2015-04-27 | 44.500 | 3,449 | +600 | 0.01% | 153,480 |
| 2015-04-28 | 2015-04-24 | 43.500 | 2,849 | +2,800 | 0.01% | 123,931 |
| 2014-11-03 | 2014-10-30 | 45.500 | 49 | -800 | 0.00% | 2,229 |
| 2014-10-31 | 2014-10-29 | 46.000 | 849 | -1,000 | 0.00% | 39,054 |
| 2014-10-30 | 2014-10-28 | 47.500 | 1,849 | +800 | 0.01% | 87,827 |
| 2014-10-27 | 2014-10-23 | 42.000 | 1,049 | +1,000 | 0.01% | 44,058 |
| 2014-10-22 | 2014-10-20 | 50.000 | 49 | -1,000 | 0.00% | 2,450 |
| 2014-10-14 | 2014-10-10 | 65.000 | 1,049 | +1,000 | 0.01% | 68,185 |
| 2014-10-13 | 2014-10-09 | 62.000 | 49 | -1,000 | 0.00% | 3,038 |
| 2014-10-09 | 2014-10-07 | 56.000 | 1,049 | +1,000 | 0.01% | 58,744 |
| 2014-10-06 | 2014-09-30 | 52.000 | 49 | -1,900 | 0.00% | 2,548 |
| 2014-10-03 | 2014-09-29 | 54.000 | 1,949 | -900 | 0.01% | 105,246 |
| 2014-09-30 | 2014-09-26 | 48.500 | 2,849 | +900 | 0.02% | 138,176 |
| 2014-09-15 | 2014-09-11 | 46.000 | 1,949 | -1,300 | 0.01% | 89,654 |
| 2014-09-11 | 2014-09-08 | 51.000 | 3,249 | +300 | 0.02% | 165,699 |
| 2014-09-10 | 2014-09-05 | 50.000 | 2,949 | +1,000 | 0.02% | 147,450 |
| 2014-04-04 | 2014-04-02 | 34.000 | 1,949 | -40 | 0.01% | 66,266 |
| 2013-10-11 | 2013-10-09 | 50.000 | 1,989 | +1,900 | 0.07% | 99,450 |
| 2013-06-19 | 2013-06-17 | 70.000 | 89 | -2,141 | 0.00% | 6,230 |
| 2013-06-04 | 2013-05-31 | 67.500 | 2,230 | +2,141 | 0.11% | 150,525 |
| 2012-02-09 | 2012-02-07 | 112.500 | 89 | -120 | 0.01% | 10,012 |
| 2012-02-06 | 2012-02-02 | 105.000 | 209 | -80 | 0.01% | 21,945 |
| 2012-02-03 | 2012-02-01 | 102.500 | 289 | +200 | 0.02% | 29,622 |
| 2011-06-15 | 2011-06-13 | 167.500 | 89 | -520 | 0.01% | 14,907 |
| 2011-06-10 | 2011-06-08 | 192.500 | 609 | -120 | 0.04% | 117,232 |
| 2011-05-18 | 2011-05-16 | 190.000 | 729 | +64 | 0.05% | 138,510 |
| 2011-05-17 | 2011-05-13 | 190.000 | 665 | +100 | 0.04% | 126,350 |
| 2011-05-16 | 2011-05-12 | 190.000 | 565 | +152 | 0.04% | 107,350 |
| 2011-05-11 | 2011-05-06 | 195.000 | 413 | +48 | 0.03% | 80,535 |
| 2011-05-09 | 2011-05-05 | 197.500 | 365 | +276 | 0.02% | 72,087 |
| 2011-02-22 | 2011-02-18 | 192.500 | 89 | +40 | 0.01% | 17,132 |
| 2010-09-29 | 2010-09-27 | 332.500 | 49 | -60 | 0.00% | 16,292 |
| 2010-04-30 | 2010-04-28 | 440.000 | 109 | +20 | 0.01% | 47,960 |
| 2010-04-15 | 2010-04-13 | 520.000 | 89 | +40 | 0.01% | 46,280 |
| 2010-03-17 | 2010-03-15 | 440.000 | 49 | -6 | 0.01% | 21,560 |
| 2009-12-09 | 2009-12-07 | 633.333 | 55 | -162 | 0.01% | 34,833 |
| 2009-12-07 | 2009-12-03 | 633.333 | 217 | -45 | 0.03% | 137,433 |
| 2009-11-26 | 2009-11-24 | 644.444 | 262 | -90 | 0.03% | 168,844 |
| 2009-11-16 | 2009-11-12 | 666.667 | 352 | -45 | 0.05% | 234,667 |
| 2009-10-28 | 2009-10-23 | 611.111 | 397 | +162 | 0.05% | 242,611 |
| 2009-09-30 | 2009-09-28 | 500.000 | 235 | +180 | 0.03% | 117,500 |
| 2009-09-09 | 2009-09-07 | 566.667 | 55 | -45 | 0.01% | 31,167 |
| 2009-09-08 | 2009-09-04 | 528.889 | 100 | +45 | 0.01% | 52,889 |
| 2009-08-28 | 2009-08-26 | 622.222 | 55 | +31 | 0.01% | 34,222 |
| 2009-08-10 | 2009-08-06 | 688.889 | 24 | +14 | 0.00% | 16,533 |
| 2009-07-09 | 2009-07-07 | 644.444 | 10 | -45 | 0.00% | 6,444 |
| 2009-07-08 | 2009-07-06 | 666.667 | 55 | +45 | 0.01% | 36,667 |
| 2009-07-03 | 2009-06-30 | 677.778 | 10 | -14 | 0.00% | 6,778 |
| 2009-06-30 | 2009-06-26 | 733.333 | 24 | +14 | 0.00% | 17,600 |
| 2009-06-22 | 2009-06-18 | 855.556 | 10 | -23 | 0.00% | 8,556 |
| 2009-06-18 | 2009-06-16 | 866.667 | 33 | +23 | 0.01% | 28,600 |
| 2009-06-11 | 2009-06-09 | 977.778 | 10 | -27 | 0.00% | 9,778 |
| 2009-06-10 | 2009-06-08 | 888.889 | 37 | +27 | 0.01% | 32,889 |
| 2009-05-13 | 2009-05-11 | 800.000 | 10 | -45 | 0.00% | 8,000 |
| 2009-02-06 | 2009-02-04 | 844.444 | 55 | +27 | 0.01% | 46,444 |
| 2009-02-05 | 2009-02-03 | 888.889 | 28 | +18 | 0.00% | 24,889 |
| 2008-10-21 | 2008-10-17 | 1011.111 | 10 | -73 | 0.00% | 10,111 |
| 2008-08-11 | 2008-08-07 | 1066.667 | 83 | -2 | 0.01% | 88,533 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 85 | 0.01% | 130,333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy