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 | 0.830 | 3,200 | +0 | 0.01% | 2,656 |
| 2025-10-13 | 2025-10-09 | 0.940 | 3,200 | +0 | 0.01% | 3,008 |
| 2025-10-10 | 2025-10-08 | 0.920 | 3,200 | +0 | 0.01% | 2,944 |
| 2025-10-09 | 2025-10-06 | 1.070 | 3,200 | +0 | 0.01% | 3,424 |
| 2025-10-08 | 2025-10-03 | 0.930 | 3,200 | +0 | 0.01% | 2,976 |
| 2025-10-06 | 2025-10-02 | 0.930 | 3,200 | +0 | 0.01% | 2,976 |
| 2025-10-03 | 2025-09-30 | 0.930 | 3,200 | +0 | 0.01% | 2,976 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,200 | +0 | 0.01% | 2,976 |
| 2025-09-30 | 2025-09-26 | 0.880 | 3,200 | +0 | 0.01% | 2,816 |
| 2025-09-29 | 2025-09-25 | 0.880 | 3,200 | +0 | 0.01% | 2,816 |
| 2025-09-26 | 2025-09-24 | 0.880 | 3,200 | +0 | 0.01% | 2,816 |
| 2025-09-25 | 2025-09-23 | 0.910 | 3,200 | +0 | 0.01% | 2,912 |
| 2025-09-24 | 2025-09-22 | 0.910 | 3,200 | +0 | 0.01% | 2,912 |
| 2025-09-23 | 2025-09-19 | 0.920 | 3,200 | +0 | 0.01% | 2,944 |
| 2025-09-22 | 2025-09-18 | 0.920 | 3,200 | +0 | 0.01% | 2,944 |
| 2025-09-19 | 2025-09-17 | 0.860 | 3,200 | +0 | 0.01% | 2,752 |
| 2025-09-18 | 2025-09-16 | 0.890 | 3,200 | +0 | 0.01% | 2,848 |
| 2025-09-17 | 2025-09-15 | 0.890 | 3,200 | +0 | 0.01% | 2,848 |
| 2025-09-16 | 2025-09-12 | 0.940 | 3,200 | +0 | 0.01% | 3,008 |
| 2025-09-15 | 2025-09-11 | 0.870 | 3,200 | +0 | 0.01% | 2,784 |
| 2025-09-12 | 2025-09-10 | 0.870 | 3,200 | +0 | 0.01% | 2,784 |
| 2025-09-11 | 2025-09-09 | 0.950 | 3,200 | +0 | 0.01% | 3,040 |
| 2025-09-10 | 2025-09-08 | 0.880 | 3,200 | +0 | 0.01% | 2,816 |
| 2025-09-09 | 2025-09-05 | 0.870 | 3,200 | +0 | 0.01% | 2,784 |
| 2025-09-08 | 2025-09-04 | 0.860 | 3,200 | +0 | 0.01% | 2,752 |
| 2025-09-05 | 2025-09-03 | 0.860 | 3,200 | +0 | 0.01% | 2,752 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,200 | +0 | 0.01% | 2,752 |
| 2025-09-03 | 2025-09-01 | 0.900 | 3,200 | +0 | 0.01% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.920 | 3,200 | +0 | 0.01% | 2,944 |
| 2025-09-01 | 2025-08-28 | 0.880 | 3,200 | +0 | 0.01% | 2,816 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,200 | +0 | 0.01% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.970 | 3,200 | +0 | 0.01% | 3,104 |
| 2025-08-27 | 2025-08-25 | 1.000 | 3,200 | +0 | 0.01% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.870 | 3,200 | +0 | 0.01% | 2,784 |
| 2025-08-25 | 2025-08-21 | 0.680 | 3,200 | +0 | 0.01% | 2,176 |
| 2025-08-22 | 2025-08-20 | 0.680 | 3,200 | -20,000 | 0.01% | 2,176 |
| 2025-07-21 | 2025-07-17 | 0.680 | 23,200 | -30,000 | 0.09% | 15,776 |
| 2025-02-21 | 2025-02-19 | 0.810 | 53,200 | -10,000 | 0.21% | 43,092 |
| 2025-02-04 | 2025-01-28 | 0.780 | 63,200 | -20,000 | 0.25% | 49,296 |
| 2024-10-18 | 2024-10-16 | 0.920 | 83,200 | -10,000 | 0.33% | 76,544 |
| 2024-09-26 | 2024-09-24 | 0.670 | 93,200 | +90,000 | 0.37% | 62,444 |
| 2024-09-23 | 2024-09-19 | 1.640 | 3,200 | +1,000 | 0.01% | 5,248 |
| 2024-08-20 | 2024-08-16 | 3.585 | 2,200 | +795 | 0.03% | 7,887 |
| 2024-04-26 | 2024-04-24 | 1.507 | 1,405 | -2,039 | 0.03% | 2,118 |
| 2024-01-19 | 2024-01-17 | 1.354 | 3,444 | -548 | 0.03% | 4,664 |
| 2021-09-10 | 2021-09-08 | 5.174 | 3,992 | -3,914 | 0.03% | 20,655 |
| 2021-08-23 | 2021-08-19 | 3.641 | 7,906 | +3,914 | 0.06% | 28,786 |
| 2021-05-03 | 2021-04-29 | 3.322 | 3,992 | +2,035 | 0.03% | 13,260 |
| 2019-05-23 | 2019-05-21 | 5.110 | 1,957 | -939 | 0.01% | 10,001 |
| 2017-10-26 | 2017-10-24 | 17.630 | 2,896 | -783 | 0.02% | 51,056 |
| 2017-02-03 | 2017-02-01 | 16.736 | 3,679 | +470 | 0.03% | 61,571 |
| 2016-10-14 | 2016-10-12 | 20.441 | 3,209 | +782 | 0.02% | 65,594 |
| 2016-08-18 | 2016-08-16 | 22.229 | 2,427 | -234 | 0.02% | 53,950 |
| 2016-06-17 | 2016-06-15 | 23.251 | 2,661 | -313 | 0.02% | 61,871 |
| 2016-04-29 | 2016-04-27 | 27.084 | 2,974 | -79 | 0.02% | 80,547 |
| 2016-01-04 | 2015-12-29 | 35.132 | 3,053 | -78 | 0.02% | 107,258 |
| 2015-10-15 | 2015-10-13 | 45.991 | 3,131 | -391 | 0.02% | 143,998 |
| 2015-10-14 | 2015-10-12 | 47.269 | 3,522 | -392 | 0.03% | 166,480 |
| 2015-10-06 | 2015-10-02 | 46.630 | 3,914 | -78 | 0.03% | 182,510 |
| 2015-10-05 | 2015-09-30 | 44.714 | 3,992 | +783 | 0.03% | 178,497 |
| 2015-09-10 | 2015-09-08 | 41.191 | 3,209 | -76 | 0.02% | 132,183 |
| 2015-07-30 | 2015-07-28 | 64.908 | 3,285 | +80 | 0.02% | 213,222 |
| 2015-07-23 | 2015-07-21 | 76.142 | 3,205 | -160 | 0.02% | 244,034 |
| 2015-07-22 | 2015-07-20 | 74.893 | 3,365 | +80 | 0.03% | 252,017 |
| 2015-07-14 | 2015-07-10 | 68.652 | 3,285 | -560 | 0.02% | 225,523 |
| 2015-07-13 | 2015-07-09 | 59.915 | 3,845 | +400 | 0.03% | 230,372 |
| 2015-07-03 | 2015-06-30 | 94.865 | 3,445 | +80 | 0.03% | 326,810 |
| 2015-06-30 | 2015-06-26 | 96.113 | 3,365 | +321 | 0.03% | 323,421 |
| 2015-06-29 | 2015-06-25 | 103.603 | 3,044 | +1,121 | 0.02% | 315,367 |
| 2015-06-26 | 2015-06-24 | 106.099 | 1,923 | -721 | 0.01% | 204,029 |
| 2015-06-25 | 2015-06-23 | 86.128 | 2,644 | +241 | 0.02% | 227,721 |
| 2015-06-24 | 2015-06-22 | 89.872 | 2,403 | +400 | 0.02% | 215,963 |
| 2015-06-23 | 2015-06-19 | 94.865 | 2,003 | +721 | 0.01% | 190,015 |
| 2015-06-22 | 2015-06-18 | 101.106 | 1,282 | -641 | 0.01% | 129,618 |
| 2015-06-19 | 2015-06-17 | 92.369 | 1,923 | +641 | 0.01% | 177,625 |
| 2015-06-16 | 2015-06-12 | 119.830 | 1,282 | +561 | 0.01% | 153,622 |
| 2015-06-10 | 2015-06-08 | 129.815 | 721 | +80 | 0.01% | 93,597 |
| 2015-06-09 | 2015-06-05 | 128.567 | 641 | +160 | 0.00% | 82,412 |
| 2015-06-08 | 2015-06-04 | 134.808 | 481 | -240 | 0.00% | 64,843 |
| 2015-06-05 | 2015-06-03 | 144.794 | 721 | +401 | 0.01% | 104,397 |
| 2015-06-03 | 2015-06-01 | 141.049 | 320 | -962 | 0.00% | 45,136 |
| 2015-06-02 | 2015-05-29 | 124.822 | 1,282 | 0.01% | 160,022 |
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