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 | 2.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.284 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.201 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.212 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.212 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.253 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.263 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.263 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.263 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.356 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.366 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.397 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.438 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.448 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.448 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.284 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.294 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.294 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.201 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.201 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.057 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.047 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.078 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.078 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.078 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.068 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.078 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.109 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.047 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.047 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.985 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.027 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.027 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.037 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.996 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.006 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.893 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.852 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.872 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.852 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.821 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.759 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.739 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.708 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.728 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.749 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.739 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.739 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.667 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.656 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.667 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.731 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.709 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.709 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.731 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.699 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.667 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.645 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.624 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.624 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.634 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.634 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.634 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.667 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.634 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.688 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.709 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.731 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.731 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.709 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.709 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.741 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.763 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.699 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.688 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.688 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.731 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.731 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.570 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.549 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.528 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.538 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.528 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.528 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.517 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.496 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.474 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.506 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.485 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.496 | 0 | -11,233 | ||
| 2025-02-20 | 2025-02-18 | 1.891 | 11,233 | -44,931 | 0.00% | 21,240 |
| 2024-10-04 | 2024-10-02 | 1.789 | 56,164 | +1,837 | 0.01% | 100,486 |
| 2024-06-24 | 2024-06-20 | 1.462 | 54,327 | +4,275 | 0.01% | 79,451 |
| 2023-10-09 | 2023-10-05 | 1.232 | 50,052 | +1,360 | 0.01% | 61,676 |
| 2023-06-14 | 2023-06-12 | 1.348 | 48,692 | +1,502 | 0.01% | 65,624 |
| 2022-09-30 | 2022-09-28 | 1.793 | 47,190 | +1,001 | 0.01% | 84,594 |
| 2022-06-21 | 2022-06-17 | 1.804 | 46,189 | +1,945 | 0.01% | 83,308 |
| 2022-04-26 | 2022-04-22 | 2.251 | 44,244 | -14,748 | 0.01% | 99,599 |
| 2022-01-25 | 2022-01-21 | 2.956 | 58,992 | +35,395 | 0.01% | 174,399 |
| 2022-01-24 | 2022-01-20 | 2.956 | 23,597 | +23,597 | 0.00% | 69,760 |
| 2021-11-17 | 2021-11-15 | 2.685 | 0 | -5,899 | ||
| 2021-11-09 | 2021-11-05 | 2.658 | 5,899 | +5,899 | 0.00% | 15,679 |
| 2021-03-02 | 2021-02-26 | 3.073 | 0 | -2,799 | ||
| 2021-01-19 | 2021-01-15 | 3.359 | 2,799 | -2,798 | 0.00% | 9,401 |
| 2021-01-14 | 2021-01-12 | 3.645 | 5,597 | +5,597 | 0.00% | 20,399 |
| 2021-01-08 | 2021-01-06 | 3.402 | 0 | -5,597 | ||
| 2020-11-09 | 2020-11-05 | 2.001 | 5,597 | +5,597 | 0.00% | 11,200 |
| 2020-10-27 | 2020-10-22 | 1.744 | 0 | -8,396 | ||
| 2020-10-19 | 2020-10-15 | 1.744 | 8,396 | +8,396 | 0.00% | 14,640 |
| 2018-02-09 | 2018-02-07 | 1.877 | 0 | -7,159 | ||
| 2018-02-02 | 2018-01-31 | 2.347 | 7,159 | +7,159 | 0.00% | 16,799 |
| 2017-10-31 | 2017-10-27 | 3.335 | 0 | -11,932 | ||
| 2017-10-30 | 2017-10-26 | 3.185 | 11,932 | -7,160 | 0.00% | 37,998 |
| 2017-10-27 | 2017-10-25 | 3.084 | 19,092 | +19,092 | 0.00% | 58,880 |
| 2017-02-01 | 2017-01-25 | 2.912 | 0 | -6,964 | ||
| 2017-01-24 | 2017-01-20 | 2.671 | 6,964 | +6,964 | 0.00% | 18,601 |
| 2017-01-13 | 2017-01-11 | 2.688 | 0 | -6,964 | ||
| 2017-01-12 | 2017-01-10 | 2.706 | 6,964 | +6,964 | 0.00% | 18,841 |
| 2016-12-06 | 2016-12-02 | 2.602 | 0 | -4,642 | ||
| 2016-11-29 | 2016-11-25 | 2.671 | 4,642 | +4,642 | 0.00% | 12,399 |
| 2016-04-26 | 2016-04-22 | 1.222 | 0 | -11,127 | ||
| 2016-04-22 | 2016-04-20 | 1.096 | 11,127 | -22,253 | 0.00% | 12,200 |
| 2016-03-30 | 2016-03-24 | 1.096 | 33,380 | -55,633 | 0.01% | 36,600 |
| 2016-03-15 | 2016-03-11 | 0.890 | 89,013 | -11,127 | 0.02% | 79,200 |
| 2016-03-10 | 2016-03-08 | 0.890 | 100,140 | +11,127 | 0.02% | 89,100 |
| 2016-01-11 | 2016-01-07 | 0.836 | 89,013 | -17,803 | 0.02% | 74,400 |
| 2016-01-05 | 2015-12-31 | 1.007 | 106,816 | +40,056 | 0.02% | 107,520 |
| 2016-01-04 | 2015-12-29 | 1.061 | 66,760 | +55,633 | 0.01% | 70,800 |
| 2015-12-18 | 2015-12-16 | 1.078 | 11,127 | +11,127 | 0.00% | 12,000 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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