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 | 1.000 | 21,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 21,000 | +0 | 0.00% | 21,630 |
| 2025-10-10 | 2025-10-08 | 1.000 | 21,000 | +0 | 0.00% | 21,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 21,000 | +0 | 0.00% | 21,420 |
| 2025-10-08 | 2025-10-03 | 1.030 | 21,000 | +0 | 0.00% | 21,630 |
| 2025-10-06 | 2025-10-02 | 1.020 | 21,000 | +0 | 0.00% | 21,420 |
| 2025-10-03 | 2025-09-30 | 1.040 | 21,000 | +0 | 0.00% | 21,840 |
| 2025-10-02 | 2025-09-29 | 1.050 | 21,000 | +0 | 0.00% | 22,050 |
| 2025-09-30 | 2025-09-26 | 0.960 | 21,000 | -180,000 | 0.00% | 20,160 |
| 2025-09-25 | 2025-09-23 | 1.000 | 201,000 | +180,000 | 0.00% | 201,000 |
| 2025-09-08 | 2025-09-04 | 1.070 | 21,000 | -176,000 | 0.00% | 22,470 |
| 2025-09-05 | 2025-09-03 | 1.080 | 197,000 | +176,000 | 0.00% | 212,760 |
| 2025-06-18 | 2025-06-16 | 1.100 | 21,000 | -40,000 | 0.00% | 23,100 |
| 2025-06-16 | 2025-06-12 | 1.030 | 61,000 | -30,000 | 0.00% | 62,830 |
| 2025-06-10 | 2025-06-06 | 1.010 | 91,000 | -30,000 | 0.00% | 91,910 |
| 2025-06-09 | 2025-06-05 | 1.000 | 121,000 | -70,000 | 0.00% | 121,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 191,000 | -30,000 | 0.00% | 183,360 |
| 2025-06-04 | 2025-06-02 | 0.870 | 221,000 | -40,000 | 0.00% | 192,270 |
| 2025-04-29 | 2025-04-25 | 0.740 | 261,000 | -65,000 | 0.00% | 193,140 |
| 2025-03-31 | 2025-03-27 | 0.840 | 326,000 | -18,000 | 0.00% | 273,840 |
| 2025-03-19 | 2025-03-17 | 0.850 | 344,000 | -9,000 | 0.00% | 292,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 353,000 | +3,000 | 0.00% | 282,400 |
| 2025-03-10 | 2025-03-06 | 0.780 | 350,000 | -10,000 | 0.00% | 273,000 |
| 2025-02-28 | 2025-02-26 | 0.780 | 360,000 | +4,000 | 0.00% | 280,800 |
| 2025-02-26 | 2025-02-24 | 0.760 | 356,000 | -52,000 | 0.00% | 270,560 |
| 2025-02-18 | 2025-02-14 | 0.720 | 408,000 | +45,000 | 0.00% | 293,760 |
| 2024-11-07 | 2024-11-05 | 0.720 | 363,000 | +6,000 | 0.00% | 261,360 |
| 2024-10-14 | 2024-10-09 | 0.610 | 357,000 | -500,000 | 0.00% | 217,770 |
| 2024-10-10 | 2024-10-08 | 0.670 | 857,000 | +11,000 | 0.00% | 574,190 |
| 2024-10-09 | 2024-10-07 | 0.950 | 846,000 | -112,000 | 0.00% | 803,700 |
| 2024-10-04 | 2024-10-02 | 0.650 | 958,000 | -1,000 | 0.00% | 622,700 |
| 2024-10-03 | 2024-09-30 | 0.540 | 959,000 | -1,050,000 | 0.00% | 517,860 |
| 2024-08-06 | 2024-08-02 | 0.370 | 2,009,000 | -16,000 | 0.01% | 743,330 |
| 2024-05-31 | 2024-05-29 | 0.375 | 2,025,000 | +1,000,000 | 0.01% | 759,375 |
| 2024-05-07 | 2024-05-03 | 0.375 | 1,025,000 | -1,000,000 | 0.00% | 384,375 |
| 2024-02-26 | 2024-02-22 | 0.340 | 2,025,000 | +1,000,000 | 0.01% | 688,500 |
| 2023-12-08 | 2023-12-06 | 0.435 | 1,025,000 | -300,000 | 0.00% | 445,875 |
| 2023-11-23 | 2023-11-21 | 0.390 | 1,325,000 | -100,000 | 0.00% | 516,750 |
| 2023-11-21 | 2023-11-17 | 0.385 | 1,425,000 | +100,000 | 0.00% | 548,625 |
| 2023-11-20 | 2023-11-16 | 0.410 | 1,325,000 | -880,000 | 0.00% | 543,250 |
| 2023-07-07 | 2023-07-05 | 0.375 | 2,205,000 | -200,000 | 0.01% | 826,875 |
| 2023-06-26 | 2023-06-21 | 0.360 | 2,405,000 | +200,000 | 0.01% | 865,800 |
| 2023-05-16 | 2023-05-12 | 0.425 | 2,205,000 | +100,000 | 0.01% | 937,125 |
| 2023-05-15 | 2023-05-11 | 0.440 | 2,105,000 | -100,000 | 0.01% | 926,200 |
| 2023-04-20 | 2023-04-18 | 0.435 | 2,205,000 | +100,000 | 0.01% | 959,175 |
| 2023-03-15 | 2023-03-13 | 0.435 | 2,105,000 | -100,000 | 0.01% | 915,675 |
| 2023-03-10 | 2023-03-08 | 0.450 | 2,205,000 | +157,000 | 0.01% | 992,250 |
| 2023-03-09 | 2023-03-07 | 0.445 | 2,048,000 | +943,000 | 0.01% | 911,360 |
| 2023-03-03 | 2023-03-01 | 0.475 | 1,105,000 | -1,000,000 | 0.00% | 524,875 |
| 2023-03-01 | 2023-02-27 | 0.455 | 2,105,000 | +10,000 | 0.01% | 957,775 |
| 2023-02-28 | 2023-02-24 | 0.450 | 2,095,000 | +1,000,000 | 0.01% | 942,750 |
| 2023-02-22 | 2023-02-20 | 0.465 | 1,095,000 | -796,000 | 0.00% | 509,175 |
| 2023-02-21 | 2023-02-17 | 0.450 | 1,891,000 | +796,000 | 0.01% | 850,950 |
| 2023-02-06 | 2023-02-02 | 0.510 | 1,095,000 | -200,000 | 0.00% | 558,450 |
| 2023-02-03 | 2023-02-01 | 0.500 | 1,295,000 | -350,000 | 0.00% | 647,500 |
| 2023-02-01 | 2023-01-30 | 0.465 | 1,645,000 | +550,000 | 0.00% | 764,925 |
| 2023-01-31 | 2023-01-27 | 0.500 | 1,095,000 | -10,000 | 0.00% | 547,500 |
| 2023-01-30 | 2023-01-26 | 0.510 | 1,105,000 | -970,000 | 0.00% | 563,550 |
| 2023-01-27 | 2023-01-20 | 0.465 | 2,075,000 | -548,000 | 0.01% | 964,875 |
| 2023-01-18 | 2023-01-16 | 0.440 | 2,623,000 | -200,000 | 0.01% | 1,154,120 |
| 2023-01-17 | 2023-01-13 | 0.430 | 2,823,000 | -400,000 | 0.01% | 1,213,890 |
| 2023-01-16 | 2023-01-12 | 0.415 | 3,223,000 | +111,000 | 0.01% | 1,337,545 |
| 2023-01-13 | 2023-01-11 | 0.430 | 3,112,000 | -200,000 | 0.01% | 1,338,160 |
| 2023-01-12 | 2023-01-10 | 0.435 | 3,312,000 | +400,000 | 0.01% | 1,440,720 |
| 2023-01-10 | 2023-01-06 | 0.440 | 2,912,000 | -142,000 | 0.01% | 1,281,280 |
| 2023-01-06 | 2023-01-04 | 0.435 | 3,054,000 | +289,000 | 0.01% | 1,328,490 |
| 2023-01-05 | 2023-01-03 | 0.415 | 2,765,000 | -400,000 | 0.01% | 1,147,475 |
| 2023-01-04 | 2022-12-30 | 0.410 | 3,165,000 | -900,000 | 0.01% | 1,297,650 |
| 2023-01-03 | 2022-12-29 | 0.405 | 4,065,000 | +1,800,000 | 0.01% | 1,646,325 |
| 2022-12-30 | 2022-12-28 | 0.445 | 2,265,000 | -500,000 | 0.01% | 1,007,925 |
| 2022-12-28 | 2022-12-22 | 0.435 | 2,765,000 | -600,000 | 0.01% | 1,202,775 |
| 2022-12-21 | 2022-12-19 | 0.435 | 3,365,000 | +1,100,000 | 0.01% | 1,463,775 |
| 2022-12-20 | 2022-12-16 | 0.450 | 2,265,000 | -400,000 | 0.01% | 1,019,250 |
| 2022-12-19 | 2022-12-15 | 0.445 | 2,665,000 | +400,000 | 0.01% | 1,185,925 |
| 2022-12-15 | 2022-12-13 | 0.480 | 2,265,000 | +50,000 | 0.01% | 1,087,200 |
| 2022-12-14 | 2022-12-12 | 0.490 | 2,215,000 | +1,250,000 | 0.01% | 1,085,350 |
| 2022-12-13 | 2022-12-09 | 0.530 | 965,000 | -1,219,000 | 0.00% | 511,450 |
| 2022-12-12 | 2022-12-08 | 0.510 | 2,184,000 | -304,000 | 0.01% | 1,113,840 |
| 2022-12-08 | 2022-12-06 | 0.490 | 2,488,000 | -50,000 | 0.01% | 1,219,120 |
| 2022-12-07 | 2022-12-05 | 0.440 | 2,538,000 | -200,000 | 0.01% | 1,116,720 |
| 2022-11-24 | 2022-11-22 | 0.340 | 2,738,000 | -10,000 | 0.01% | 930,920 |
| 2022-11-16 | 2022-11-14 | 0.300 | 2,748,000 | -10,000 | 0.01% | 824,400 |
| 2022-11-09 | 2022-11-07 | 0.249 | 2,758,000 | -1,000,000 | 0.01% | 686,742 |
| 2022-11-08 | 2022-11-04 | 0.229 | 3,758,000 | +1,000,000 | 0.01% | 860,582 |
| 2022-10-25 | 2022-10-21 | 0.250 | 2,758,000 | -480,000 | 0.01% | 689,500 |
| 2022-10-20 | 2022-10-18 | 0.249 | 3,238,000 | +110,000 | 0.01% | 806,262 |
| 2022-09-06 | 2022-09-02 | 0.305 | 3,128,000 | +10,000 | 0.01% | 954,040 |
| 2022-07-29 | 2022-07-27 | 0.350 | 3,118,000 | +180,000 | 0.01% | 1,091,300 |
| 2022-07-26 | 2022-07-22 | 0.365 | 2,938,000 | +300,000 | 0.01% | 1,072,370 |
| 2022-06-29 | 2022-06-27 | 0.405 | 2,638,000 | -310,000 | 0.01% | 1,068,390 |
| 2022-06-15 | 2022-06-13 | 0.375 | 2,948,000 | +300,000 | 0.01% | 1,105,500 |
| 2022-06-13 | 2022-06-09 | 0.390 | 2,648,000 | -400,000 | 0.01% | 1,032,720 |
| 2022-05-31 | 2022-05-27 | 0.340 | 3,048,000 | +50,000 | 0.01% | 1,036,320 |
| 2022-05-03 | 2022-04-28 | 0.355 | 2,998,000 | +10,000 | 0.01% | 1,064,290 |
| 2022-04-07 | 2022-04-04 | 0.440 | 2,988,000 | +200,000 | 0.01% | 1,314,720 |
| 2022-04-06 | 2022-04-01 | 0.395 | 2,788,000 | -40,000 | 0.01% | 1,101,260 |
| 2022-03-14 | 2022-03-10 | 0.360 | 2,828,000 | +30,000 | 0.01% | 1,018,080 |
| 2022-03-08 | 2022-03-04 | 0.385 | 2,798,000 | -500,000 | 0.01% | 1,077,230 |
| 2022-02-15 | 2022-02-11 | 0.425 | 3,298,000 | +10,000 | 0.01% | 1,401,650 |
| 2022-01-21 | 2022-01-19 | 0.430 | 3,288,000 | -15,000 | 0.01% | 1,413,840 |
| 2022-01-18 | 2022-01-14 | 0.440 | 3,303,000 | +500,000 | 0.01% | 1,453,320 |
| 2022-01-17 | 2022-01-13 | 0.455 | 2,803,000 | -1,200,000 | 0.01% | 1,275,365 |
| 2022-01-14 | 2022-01-12 | 0.400 | 4,003,000 | +35,000 | 0.01% | 1,601,200 |
| 2022-01-12 | 2022-01-10 | 0.415 | 3,968,000 | +200,000 | 0.01% | 1,646,720 |
| 2022-01-11 | 2022-01-07 | 0.415 | 3,768,000 | -15,000 | 0.01% | 1,563,720 |
| 2022-01-10 | 2022-01-06 | 0.410 | 3,783,000 | +347,000 | 0.01% | 1,551,030 |
| 2022-01-07 | 2022-01-05 | 0.510 | 3,436,000 | +2,782,000 | 0.01% | 1,752,360 |
| 2020-07-03 | 2020-06-30 | 0.791 | 654,000 | +9,497 | 0.00% | 517,637 |
| 2020-06-24 | 2020-06-22 | 0.822 | 644,503 | -9,855 | 0.00% | 529,740 |
| 2019-12-05 | 2019-12-03 | 1.116 | 654,358 | +31,535 | 0.00% | 730,400 |
| 2019-09-17 | 2019-09-13 | 1.360 | 622,823 | -29,564 | 0.00% | 846,881 |
| 2019-08-15 | 2019-08-13 | 1.147 | 652,387 | +29,564 | 0.00% | 748,060 |
| 2019-06-25 | 2019-06-21 | 1.384 | 622,823 | +6,298 | 0.00% | 861,915 |
| 2019-05-22 | 2019-05-20 | 1.394 | 616,525 | +26,338 | 0.00% | 859,519 |
| 2019-05-08 | 2019-05-06 | 1.589 | 590,187 | +22,437 | 0.00% | 937,751 |
| 2019-05-07 | 2019-05-03 | 1.712 | 567,750 | -14,632 | 0.00% | 971,941 |
| 2019-04-10 | 2019-04-08 | 1.773 | 582,382 | +14,632 | 0.00% | 1,032,809 |
| 2019-03-28 | 2019-03-26 | 1.712 | 567,750 | +29,266 | 0.00% | 971,941 |
| 2019-02-27 | 2019-02-25 | 1.968 | 538,484 | -19,511 | 0.00% | 1,059,840 |
| 2019-02-15 | 2019-02-13 | 1.620 | 557,995 | -195,102 | 0.00% | 903,761 |
| 2019-02-12 | 2019-02-08 | 1.589 | 753,097 | +97,551 | 0.00% | 1,196,599 |
| 2019-02-11 | 2019-02-04 | 1.630 | 655,546 | +97,551 | 0.00% | 1,068,480 |
| 2018-11-20 | 2018-11-16 | 1.640 | 557,995 | -19,510 | 0.00% | 915,201 |
| 2018-09-13 | 2018-09-11 | 1.445 | 577,505 | +19,510 | 0.00% | 834,720 |
| 2018-09-10 | 2018-09-06 | 1.609 | 557,995 | +19,511 | 0.00% | 898,041 |
| 2018-09-04 | 2018-08-31 | 1.671 | 538,484 | -9,755 | 0.00% | 899,760 |
| 2018-08-14 | 2018-08-10 | 1.999 | 548,239 | -14,633 | 0.00% | 1,095,899 |
| 2018-07-18 | 2018-07-16 | 2.050 | 562,872 | +14,633 | 0.00% | 1,154,000 |
| 2018-07-09 | 2018-07-05 | 2.112 | 548,239 | +14,632 | 0.00% | 1,157,719 |
| 2018-07-05 | 2018-07-03 | 2.235 | 533,607 | +487,758 | 0.00% | 1,192,461 |
| 2018-06-14 | 2018-06-12 | 2.676 | 45,849 | +14,633 | 0.00% | 122,669 |
| 2018-06-11 | 2018-06-07 | 2.737 | 31,216 | -19,511 | 0.00% | 85,439 |
| 2018-06-01 | 2018-05-30 | 2.665 | 50,727 | +19,511 | 0.00% | 135,201 |
| 2018-05-11 | 2018-05-09 | 2.850 | 31,216 | -29,266 | 0.00% | 88,959 |
| 2018-05-03 | 2018-04-30 | 2.788 | 60,482 | +9,755 | 0.00% | 168,640 |
| 2018-04-26 | 2018-04-24 | 2.696 | 50,727 | +9,755 | 0.00% | 136,761 |
| 2018-04-25 | 2018-04-23 | 2.758 | 40,972 | +19,511 | 0.00% | 112,981 |
| 2018-04-24 | 2018-04-20 | 2.870 | 21,461 | +9,755 | 0.00% | 61,599 |
| 2018-04-11 | 2018-04-09 | 3.699 | 11,706 | +708 | 0.00% | 43,300 |
| 2018-01-16 | 2018-01-12 | 4.135 | 10,998 | +1,833 | 0.00% | 45,482 |
| 2017-10-27 | 2017-10-25 | 4.059 | 9,165 | -3,666 | 0.00% | 37,201 |
| 2017-10-06 | 2017-10-03 | 3.950 | 12,831 | +3,666 | 0.00% | 50,682 |
| 2017-09-29 | 2017-09-27 | 3.786 | 9,165 | -9,164 | 0.00% | 34,701 |
| 2017-09-22 | 2017-09-20 | 3.972 | 18,329 | +9,164 | 0.00% | 72,799 |
| 2017-09-14 | 2017-09-12 | 3.895 | 9,165 | -9,164 | 0.00% | 35,701 |
| 2017-09-12 | 2017-09-08 | 3.917 | 18,329 | -9,165 | 0.00% | 71,799 |
| 2017-07-24 | 2017-07-20 | 3.383 | 27,494 | +27,494 | 0.00% | 93,000 |
| 2017-06-30 | 2017-06-28 | 3.295 | 0 | -9,165 | ||
| 2017-05-16 | 2017-05-12 | 3.871 | 9,165 | +460 | 0.00% | 35,482 |
| 2017-04-07 | 2017-04-05 | 3.825 | 8,705 | +8,705 | 0.00% | 33,301 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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