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 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-10-13 | 2025-10-09 | 0.042 | 414,000 | +0 | 0.01% | 17,388 |
| 2025-10-10 | 2025-10-08 | 0.043 | 414,000 | +0 | 0.01% | 17,802 |
| 2025-10-09 | 2025-10-06 | 0.042 | 414,000 | +0 | 0.01% | 17,388 |
| 2025-10-08 | 2025-10-03 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-10-06 | 2025-10-02 | 0.042 | 414,000 | +0 | 0.01% | 17,388 |
| 2025-10-03 | 2025-09-30 | 0.042 | 414,000 | +0 | 0.01% | 17,388 |
| 2025-10-02 | 2025-09-29 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-09-30 | 2025-09-26 | 0.046 | 414,000 | +0 | 0.01% | 19,044 |
| 2025-09-29 | 2025-09-25 | 0.045 | 414,000 | +0 | 0.01% | 18,630 |
| 2025-09-26 | 2025-09-24 | 0.045 | 414,000 | +0 | 0.01% | 18,630 |
| 2025-09-25 | 2025-09-23 | 0.046 | 414,000 | +0 | 0.01% | 19,044 |
| 2025-09-24 | 2025-09-22 | 0.047 | 414,000 | +0 | 0.01% | 19,458 |
| 2025-09-23 | 2025-09-19 | 0.048 | 414,000 | +0 | 0.01% | 19,872 |
| 2025-09-22 | 2025-09-18 | 0.049 | 414,000 | +0 | 0.01% | 20,286 |
| 2025-09-19 | 2025-09-17 | 0.047 | 414,000 | +0 | 0.01% | 19,458 |
| 2025-09-18 | 2025-09-16 | 0.050 | 414,000 | +0 | 0.01% | 20,700 |
| 2025-09-17 | 2025-09-15 | 0.047 | 414,000 | +0 | 0.01% | 19,458 |
| 2025-09-16 | 2025-09-12 | 0.051 | 414,000 | +0 | 0.01% | 21,114 |
| 2025-09-15 | 2025-09-11 | 0.056 | 414,000 | +0 | 0.01% | 23,184 |
| 2025-09-12 | 2025-09-10 | 0.052 | 414,000 | +0 | 0.01% | 21,528 |
| 2025-09-11 | 2025-09-09 | 0.048 | 414,000 | +0 | 0.01% | 19,872 |
| 2025-09-10 | 2025-09-08 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-09-09 | 2025-09-05 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-09-08 | 2025-09-04 | 0.045 | 414,000 | +0 | 0.01% | 18,630 |
| 2025-09-05 | 2025-09-03 | 0.043 | 414,000 | +0 | 0.01% | 17,802 |
| 2025-09-04 | 2025-09-02 | 0.049 | 414,000 | +0 | 0.01% | 20,286 |
| 2025-09-03 | 2025-09-01 | 0.047 | 414,000 | +0 | 0.01% | 19,458 |
| 2025-09-02 | 2025-08-29 | 0.047 | 414,000 | +0 | 0.01% | 19,458 |
| 2025-09-01 | 2025-08-28 | 0.049 | 414,000 | +0 | 0.01% | 20,286 |
| 2025-08-29 | 2025-08-27 | 0.049 | 414,000 | +0 | 0.01% | 20,286 |
| 2025-08-28 | 2025-08-26 | 0.051 | 414,000 | +0 | 0.01% | 21,114 |
| 2025-08-27 | 2025-08-25 | 0.049 | 414,000 | +0 | 0.01% | 20,286 |
| 2025-08-26 | 2025-08-22 | 0.045 | 414,000 | +0 | 0.01% | 18,630 |
| 2025-08-25 | 2025-08-21 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-08-22 | 2025-08-20 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-21 | 2025-08-19 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-08-20 | 2025-08-18 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-08-19 | 2025-08-15 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-08-18 | 2025-08-14 | 0.037 | 414,000 | +0 | 0.01% | 15,318 |
| 2025-08-15 | 2025-08-13 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-14 | 2025-08-12 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-13 | 2025-08-11 | 0.040 | 414,000 | +0 | 0.01% | 16,560 |
| 2025-08-12 | 2025-08-08 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-08-11 | 2025-08-07 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-08 | 2025-08-06 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-07 | 2025-08-05 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-06 | 2025-08-04 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-05 | 2025-08-01 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-08-04 | 2025-07-31 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-08-01 | 2025-07-30 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-07-31 | 2025-07-29 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-07-30 | 2025-07-28 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-07-29 | 2025-07-25 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-07-28 | 2025-07-24 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-07-25 | 2025-07-23 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-07-24 | 2025-07-22 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-23 | 2025-07-21 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-07-22 | 2025-07-18 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-07-21 | 2025-07-17 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-18 | 2025-07-16 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-17 | 2025-07-15 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-16 | 2025-07-14 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-15 | 2025-07-11 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-14 | 2025-07-10 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-11 | 2025-07-09 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-07-10 | 2025-07-08 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-07-09 | 2025-07-07 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-07-08 | 2025-07-04 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-07-07 | 2025-07-03 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-07-04 | 2025-07-02 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-07-03 | 2025-06-30 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-07-02 | 2025-06-27 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-06-30 | 2025-06-26 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-06-27 | 2025-06-25 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-06-26 | 2025-06-24 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-06-25 | 2025-06-23 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-06-24 | 2025-06-20 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-06-23 | 2025-06-19 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-06-20 | 2025-06-18 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-06-19 | 2025-06-17 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-06-18 | 2025-06-16 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-06-17 | 2025-06-13 | 0.036 | 414,000 | +0 | 0.01% | 14,904 |
| 2025-06-16 | 2025-06-12 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-06-13 | 2025-06-11 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-06-12 | 2025-06-10 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-06-11 | 2025-06-09 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-06-10 | 2025-06-06 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-06-09 | 2025-06-05 | 0.042 | 414,000 | +0 | 0.01% | 17,388 |
| 2025-06-06 | 2025-06-04 | 0.029 | 414,000 | +0 | 0.01% | 12,006 |
| 2025-06-05 | 2025-06-03 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-06-04 | 2025-06-02 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-06-03 | 2025-05-30 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-06-02 | 2025-05-29 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-05-30 | 2025-05-28 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-05-29 | 2025-05-27 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-05-28 | 2025-05-26 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-05-27 | 2025-05-23 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-05-26 | 2025-05-22 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-05-23 | 2025-05-21 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-05-22 | 2025-05-20 | 0.029 | 414,000 | +0 | 0.01% | 12,006 |
| 2025-05-21 | 2025-05-19 | 0.029 | 414,000 | +0 | 0.01% | 12,006 |
| 2025-05-20 | 2025-05-16 | 0.029 | 414,000 | +0 | 0.01% | 12,006 |
| 2025-05-19 | 2025-05-15 | 0.030 | 414,000 | +0 | 0.01% | 12,420 |
| 2025-05-16 | 2025-05-14 | 0.032 | 414,000 | +0 | 0.01% | 13,248 |
| 2025-05-15 | 2025-05-13 | 0.032 | 414,000 | +0 | 0.01% | 13,248 |
| 2025-05-14 | 2025-05-12 | 0.032 | 414,000 | +0 | 0.01% | 13,248 |
| 2025-05-13 | 2025-05-09 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-05-12 | 2025-05-08 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-05-09 | 2025-05-07 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-05-08 | 2025-05-06 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-05-07 | 2025-05-02 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-05-06 | 2025-04-30 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-05-02 | 2025-04-29 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-04-30 | 2025-04-28 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-04-29 | 2025-04-25 | 0.043 | 414,000 | +0 | 0.01% | 17,802 |
| 2025-04-28 | 2025-04-24 | 0.043 | 414,000 | +0 | 0.01% | 17,802 |
| 2025-04-25 | 2025-04-23 | 0.044 | 414,000 | +0 | 0.01% | 18,216 |
| 2025-04-24 | 2025-04-22 | 0.040 | 414,000 | +0 | 0.01% | 16,560 |
| 2025-04-23 | 2025-04-17 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-04-22 | 2025-04-16 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-04-17 | 2025-04-15 | 0.039 | 414,000 | +0 | 0.01% | 16,146 |
| 2025-04-16 | 2025-04-14 | 0.040 | 414,000 | +0 | 0.01% | 16,560 |
| 2025-04-15 | 2025-04-11 | 0.038 | 414,000 | +0 | 0.01% | 15,732 |
| 2025-04-14 | 2025-04-10 | 0.034 | 414,000 | +0 | 0.01% | 14,076 |
| 2025-04-11 | 2025-04-09 | 0.033 | 414,000 | +0 | 0.01% | 13,662 |
| 2025-04-10 | 2025-04-08 | 0.026 | 414,000 | +0 | 0.01% | 10,764 |
| 2025-04-09 | 2025-04-07 | 0.030 | 414,000 | +0 | 0.01% | 12,420 |
| 2025-04-08 | 2025-04-03 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-04-07 | 2025-04-02 | 0.032 | 414,000 | +0 | 0.01% | 13,248 |
| 2025-04-03 | 2025-04-01 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-04-02 | 2025-03-31 | 0.030 | 414,000 | +0 | 0.01% | 12,420 |
| 2025-04-01 | 2025-03-28 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-03-31 | 2025-03-27 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-03-28 | 2025-03-26 | 0.030 | 414,000 | +0 | 0.01% | 12,420 |
| 2025-03-27 | 2025-03-25 | 0.030 | 414,000 | +0 | 0.01% | 12,420 |
| 2025-03-26 | 2025-03-24 | 0.031 | 414,000 | +0 | 0.01% | 12,834 |
| 2025-03-25 | 2025-03-21 | 0.028 | 414,000 | +0 | 0.01% | 11,592 |
| 2025-03-24 | 2025-03-20 | 0.032 | 414,000 | +0 | 0.01% | 13,248 |
| 2025-03-21 | 2025-03-19 | 0.035 | 414,000 | +0 | 0.01% | 14,490 |
| 2025-03-20 | 2025-03-18 | 0.032 | 414,000 | -20,000 | 0.01% | 13,248 |
| 2024-11-11 | 2024-11-07 | 0.024 | 434,000 | -50,000 | 0.01% | 10,416 |
| 2021-05-03 | 2021-04-29 | 0.240 | 484,000 | +50,000 | 0.01% | 116,160 |
| 2017-09-12 | 2017-09-08 | 0.540 | 434,000 | -60,000 | 0.01% | 234,360 |
| 2017-05-11 | 2017-05-09 | 0.460 | 494,000 | +20,000 | 0.01% | 227,240 |
| 2017-03-29 | 2017-03-27 | 0.305 | 474,000 | +130,000 | 0.01% | 144,570 |
| 2017-03-13 | 2017-03-09 | 0.285 | 344,000 | -2,600 | 0.01% | 98,040 |
| 2017-02-27 | 2017-02-23 | 0.444 | 346,600 | +61,518 | 0.01% | 153,808 |
| 2017-02-15 | 2017-02-13 | 0.426 | 285,082 | +16,450 | 0.01% | 121,310 |
| 2016-10-12 | 2016-10-07 | 0.505 | 268,632 | +49,351 | 0.01% | 135,539 |
| 2016-08-03 | 2016-07-29 | 0.413 | 219,281 | -16,451 | 0.01% | 90,644 |
| 2016-01-18 | 2016-01-14 | 0.407 | 235,732 | -82,251 | 0.01% | 96,011 |
| 2015-11-30 | 2015-11-26 | 0.742 | 317,983 | +16,451 | 0.01% | 235,826 |
| 2015-11-16 | 2015-11-12 | 0.827 | 301,532 | +32,900 | 0.01% | 249,288 |
| 2015-11-10 | 2015-11-06 | 0.912 | 268,632 | -32,900 | 0.01% | 244,950 |
| 2015-10-30 | 2015-10-28 | 0.766 | 301,532 | +115,151 | 0.01% | 230,958 |
| 2015-06-24 | 2015-06-22 | 2.030 | 186,381 | +16,450 | 0.01% | 378,422 |
| 2015-06-22 | 2015-06-18 | 2.188 | 169,931 | +16,450 | 0.01% | 371,881 |
| 2015-06-19 | 2015-06-17 | 2.213 | 153,481 | +32,901 | 0.01% | 339,613 |
| 2015-06-18 | 2015-06-16 | 2.055 | 120,580 | +16,450 | 0.01% | 247,754 |
| 2014-04-28 | 2014-04-24 | 0.900 | 104,130 | -32,900 | 0.00% | 93,684 |
| 2014-04-24 | 2014-04-22 | 0.790 | 137,030 | +32,900 | 0.01% | 108,290 |
| 2014-04-23 | 2014-04-17 | 0.936 | 104,130 | -16,450 | 0.00% | 97,482 |
| 2014-03-14 | 2014-03-12 | 0.815 | 120,580 | +16,450 | 0.01% | 98,222 |
| 2014-03-11 | 2014-03-07 | 0.900 | 104,130 | -59,221 | 0.00% | 93,684 |
| 2014-02-17 | 2014-02-13 | 0.912 | 163,351 | +16,451 | 0.01% | 148,950 |
| 2014-01-28 | 2014-01-24 | 0.584 | 146,900 | -26,321 | 0.01% | 85,728 |
| 2014-01-21 | 2014-01-17 | 0.353 | 173,221 | +16,450 | 0.01% | 61,074 |
| 2013-09-23 | 2013-09-18 | 0.340 | 156,771 | -16,450 | 0.01% | 53,368 |
| 2013-09-06 | 2013-09-04 | 0.316 | 173,221 | -49,350 | 0.01% | 54,756 |
| 2013-09-05 | 2013-09-03 | 0.334 | 222,571 | +49,350 | 0.01% | 74,415 |
| 2013-07-30 | 2013-07-26 | 0.156 | 173,221 | +19,740 | 0.01% | 26,957 |
| 2013-06-27 | 2013-06-25 | 0.154 | 153,481 | +7,805 | 0.01% | 23,592 |
| 2013-06-21 | 2013-06-19 | 0.187 | 145,676 | -78,069 | 0.01% | 27,244 |
| 2013-03-08 | 2013-03-06 | 0.233 | 223,745 | +9,368 | 0.02% | 52,161 |
| 2011-05-20 | 2011-05-18 | 0.448 | 214,377 | +37,473 | 0.02% | 96,110 |
| 2010-06-14 | 2010-06-10 | 0.794 | 176,904 | +159,214 | 0.02% | 140,492 |
| 2010-05-31 | 2010-05-27 | 69.170 | 17,690 | -159,214 | 0.00% | 1,223,613 |
| 2010-05-28 | 2010-05-26 | 67.889 | 176,904 | +175,135 | 0.02% | 12,009,803 |
| 2009-07-22 | 2009-07-20 | 52.518 | 1,769 | -47 | 0.02% | 92,904 |
| 2009-06-18 | 2009-06-16 | 44.832 | 1,816 | +781 | 0.02% | 81,415 |
| 2008-09-12 | 2008-09-10 | 66.992 | 1,035 | -1,249 | 0.01% | 69,337 |
| 2008-06-24 | 2008-06-20 | 119.766 | 2,284 | +312 | 0.03% | 273,546 |
| 2008-06-17 | 2008-06-13 | 108.878 | 1,972 | +156 | 0.03% | 214,708 |
| 2008-06-16 | 2008-06-12 | 129.373 | 1,816 | +781 | 0.02% | 234,941 |
| 2008-06-13 | 2008-06-11 | 115.155 | 1,035 | -781 | 0.01% | 119,185 |
| 2008-06-10 | 2008-06-05 | 95.813 | 1,816 | +781 | 0.02% | 173,996 |
| 2008-06-06 | 2008-06-04 | 97.990 | 1,035 | -1,562 | 0.01% | 101,420 |
| 2008-06-05 | 2008-06-03 | 91.073 | 2,597 | +937 | 0.03% | 236,518 |
| 2008-01-08 | 2008-01-04 | 92.867 | 1,660 | -937 | 0.02% | 154,159 |
| 2008-01-07 | 2008-01-03 | 95.941 | 2,597 | -1,561 | 0.03% | 249,159 |
| 2007-12-07 | 2007-12-05 | 87.103 | 4,158 | -468 | 0.05% | 362,173 |
| 2007-11-26 | 2007-11-22 | 84.541 | 4,626 | -24 | 0.06% | 391,086 |
| 2007-11-14 | 2007-11-12 | 90.689 | 4,650 | +1,093 | 0.06% | 421,705 |
| 2007-11-02 | 2007-10-31 | 81.723 | 3,557 | +781 | 0.05% | 290,688 |
| 2007-08-15 | 2007-08-13 | 66.608 | 2,776 | -24 | 0.04% | 184,904 |
| 2007-08-13 | 2007-08-09 | 70.451 | 2,800 | +469 | 0.04% | 197,262 |
| 2007-07-19 | 2007-07-17 | 79.033 | 2,331 | -39 | 0.03% | 184,226 |
| 2007-06-26 | 2007-06-22 | 99.912 | 2,370 | 0.03% | 236,791 |
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