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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.020 | 0 | -28,000 | ||
| 2025-06-04 | 2025-06-02 | 1.060 | 28,000 | -2,000 | 0.00% | 29,680 |
| 2025-05-13 | 2025-05-09 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2022-11-09 | 2022-11-07 | 1.000 | 0 | -130,000 | ||
| 2022-11-08 | 2022-11-04 | 0.920 | 130,000 | +80,000 | 0.01% | 119,600 |
| 2022-09-30 | 2022-09-28 | 0.780 | 50,000 | -5,000 | 0.01% | 39,000 |
| 2022-09-21 | 2022-09-19 | 0.880 | 55,000 | +5,000 | 0.01% | 48,400 |
| 2022-08-31 | 2022-08-29 | 0.690 | 50,000 | -100,000 | 0.01% | 34,500 |
| 2021-05-03 | 2021-04-29 | 0.169 | 150,000 | +150,000 | 0.02% | 25,350 |
| 2016-10-14 | 2016-10-12 | 2.356 | 0 | -985 | ||
| 2016-09-06 | 2016-09-02 | 1.025 | 985 | -49,245 | 0.00% | 1,010 |
| 2016-07-29 | 2016-07-27 | 0.944 | 50,230 | +29,547 | 0.01% | 47,430 |
| 2016-06-24 | 2016-06-22 | 1.005 | 20,683 | +19,698 | 0.00% | 20,790 |
| 2016-05-30 | 2016-05-26 | 1.178 | 985 | +68 | 0.00% | 1,160 |
| 2015-11-30 | 2015-11-26 | 2.922 | 917 | -18,342 | 0.00% | 2,680 |
| 2015-11-24 | 2015-11-20 | 2.824 | 19,259 | +18,342 | 0.00% | 54,391 |
| 2015-09-11 | 2015-09-09 | 3.100 | 917 | +20 | 0.00% | 2,843 |
| 2015-07-24 | 2015-07-22 | 3.825 | 897 | -10,761 | 0.00% | 3,431 |
| 2015-07-17 | 2015-07-15 | 4.014 | 11,658 | +10,761 | 0.00% | 46,800 |
| 2015-07-06 | 2015-07-02 | 3.669 | 897 | 0.00% | 3,291 |
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