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 | 0.143 | 48,019 | +0 | 0.01% | 6,867 |
| 2025-10-13 | 2025-10-09 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-10-10 | 2025-10-08 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-10-09 | 2025-10-06 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-10-08 | 2025-10-03 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-10-06 | 2025-10-02 | 0.145 | 48,019 | +0 | 0.01% | 6,963 |
| 2025-10-03 | 2025-09-30 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-10-02 | 2025-09-29 | 0.144 | 48,019 | +0 | 0.01% | 6,915 |
| 2025-09-30 | 2025-09-26 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-29 | 2025-09-25 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-26 | 2025-09-24 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-25 | 2025-09-23 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-24 | 2025-09-22 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-23 | 2025-09-19 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-22 | 2025-09-18 | 0.143 | 48,019 | +0 | 0.01% | 6,867 |
| 2025-09-19 | 2025-09-17 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-18 | 2025-09-16 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-17 | 2025-09-15 | 0.143 | 48,019 | +0 | 0.01% | 6,867 |
| 2025-09-16 | 2025-09-12 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-09-15 | 2025-09-11 | 0.145 | 48,019 | +0 | 0.01% | 6,963 |
| 2025-09-12 | 2025-09-10 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-11 | 2025-09-09 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-10 | 2025-09-08 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-09 | 2025-09-05 | 0.141 | 48,019 | +0 | 0.01% | 6,771 |
| 2025-09-08 | 2025-09-04 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-09-05 | 2025-09-03 | 0.152 | 48,019 | +0 | 0.01% | 7,299 |
| 2025-09-04 | 2025-09-02 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-09-03 | 2025-09-01 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-09-02 | 2025-08-29 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-09-01 | 2025-08-28 | 0.157 | 48,019 | +0 | 0.01% | 7,539 |
| 2025-08-29 | 2025-08-27 | 0.157 | 48,019 | +0 | 0.01% | 7,539 |
| 2025-08-28 | 2025-08-26 | 0.157 | 48,019 | +0 | 0.01% | 7,539 |
| 2025-08-27 | 2025-08-25 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-08-26 | 2025-08-22 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-08-25 | 2025-08-21 | 0.163 | 48,019 | +0 | 0.01% | 7,827 |
| 2025-08-22 | 2025-08-20 | 0.170 | 48,019 | +0 | 0.01% | 8,163 |
| 2025-08-21 | 2025-08-19 | 0.156 | 48,019 | +0 | 0.01% | 7,491 |
| 2025-08-20 | 2025-08-18 | 0.165 | 48,019 | +0 | 0.01% | 7,923 |
| 2025-08-19 | 2025-08-15 | 0.164 | 48,019 | +0 | 0.01% | 7,875 |
| 2025-08-18 | 2025-08-14 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-08-15 | 2025-08-13 | 0.191 | 48,019 | +0 | 0.01% | 9,172 |
| 2025-08-14 | 2025-08-12 | 0.185 | 48,019 | +0 | 0.01% | 8,884 |
| 2025-08-13 | 2025-08-11 | 0.185 | 48,019 | +0 | 0.01% | 8,884 |
| 2025-08-12 | 2025-08-08 | 0.176 | 48,019 | +0 | 0.01% | 8,451 |
| 2025-08-11 | 2025-08-07 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-08-08 | 2025-08-06 | 0.177 | 48,019 | +0 | 0.01% | 8,499 |
| 2025-08-07 | 2025-08-05 | 0.173 | 48,019 | +0 | 0.01% | 8,307 |
| 2025-08-06 | 2025-08-04 | 0.156 | 48,019 | +0 | 0.01% | 7,491 |
| 2025-08-05 | 2025-08-01 | 0.172 | 48,019 | +0 | 0.01% | 8,259 |
| 2025-08-04 | 2025-07-31 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-08-01 | 2025-07-30 | 0.156 | 48,019 | +0 | 0.01% | 7,491 |
| 2025-07-31 | 2025-07-29 | 0.161 | 48,019 | +0 | 0.01% | 7,731 |
| 2025-07-30 | 2025-07-28 | 0.151 | 48,019 | +0 | 0.01% | 7,251 |
| 2025-07-29 | 2025-07-25 | 0.170 | 48,019 | +0 | 0.01% | 8,163 |
| 2025-07-28 | 2025-07-24 | 0.162 | 48,019 | +0 | 0.01% | 7,779 |
| 2025-07-25 | 2025-07-23 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-07-24 | 2025-07-22 | 0.156 | 48,019 | +0 | 0.01% | 7,491 |
| 2025-07-23 | 2025-07-21 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-07-22 | 2025-07-18 | 0.167 | 48,019 | +0 | 0.01% | 8,019 |
| 2025-07-21 | 2025-07-17 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-07-18 | 2025-07-16 | 0.183 | 48,019 | +0 | 0.01% | 8,787 |
| 2025-07-17 | 2025-07-15 | 0.183 | 48,019 | +0 | 0.01% | 8,787 |
| 2025-07-16 | 2025-07-14 | 0.184 | 48,019 | +0 | 0.01% | 8,835 |
| 2025-07-15 | 2025-07-11 | 0.170 | 48,019 | +0 | 0.01% | 8,163 |
| 2025-07-14 | 2025-07-10 | 0.168 | 48,019 | +0 | 0.01% | 8,067 |
| 2025-07-11 | 2025-07-09 | 0.161 | 48,019 | +0 | 0.01% | 7,731 |
| 2025-07-10 | 2025-07-08 | 0.153 | 48,019 | +0 | 0.01% | 7,347 |
| 2025-07-09 | 2025-07-07 | 0.145 | 48,019 | +0 | 0.01% | 6,963 |
| 2025-07-08 | 2025-07-04 | 0.151 | 48,019 | +0 | 0.01% | 7,251 |
| 2025-07-07 | 2025-07-03 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-07-04 | 2025-07-02 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-07-03 | 2025-06-30 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-07-02 | 2025-06-27 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-06-30 | 2025-06-26 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-06-27 | 2025-06-25 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-06-26 | 2025-06-24 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-06-25 | 2025-06-23 | 0.164 | 48,019 | +0 | 0.01% | 7,875 |
| 2025-06-24 | 2025-06-20 | 0.170 | 48,019 | +0 | 0.01% | 8,163 |
| 2025-06-23 | 2025-06-19 | 0.190 | 48,019 | +0 | 0.01% | 9,124 |
| 2025-06-20 | 2025-06-18 | 0.190 | 48,019 | +0 | 0.01% | 9,124 |
| 2025-06-19 | 2025-06-17 | 0.189 | 48,019 | +0 | 0.01% | 9,076 |
| 2025-06-18 | 2025-06-16 | 0.189 | 48,019 | +0 | 0.01% | 9,076 |
| 2025-06-17 | 2025-06-13 | 0.189 | 48,019 | +0 | 0.01% | 9,076 |
| 2025-06-16 | 2025-06-12 | 0.189 | 48,019 | +0 | 0.01% | 9,076 |
| 2025-06-13 | 2025-06-11 | 0.162 | 48,019 | +0 | 0.01% | 7,779 |
| 2025-06-12 | 2025-06-10 | 0.163 | 48,019 | +0 | 0.01% | 7,827 |
| 2025-06-11 | 2025-06-09 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-06-10 | 2025-06-06 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-06-09 | 2025-06-05 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-06-06 | 2025-06-04 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-06-05 | 2025-06-03 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-06-04 | 2025-06-02 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-06-03 | 2025-05-30 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-06-02 | 2025-05-29 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-30 | 2025-05-28 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-29 | 2025-05-27 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-28 | 2025-05-26 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-27 | 2025-05-23 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-26 | 2025-05-22 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-23 | 2025-05-21 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-22 | 2025-05-20 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-21 | 2025-05-19 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-20 | 2025-05-16 | 0.145 | 48,019 | +0 | 0.01% | 6,963 |
| 2025-05-19 | 2025-05-15 | 0.140 | 48,019 | +0 | 0.01% | 6,723 |
| 2025-05-16 | 2025-05-14 | 0.144 | 48,019 | +0 | 0.01% | 6,915 |
| 2025-05-15 | 2025-05-13 | 0.146 | 48,019 | +0 | 0.01% | 7,011 |
| 2025-05-14 | 2025-05-12 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-05-13 | 2025-05-09 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-05-12 | 2025-05-08 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-05-09 | 2025-05-07 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-05-08 | 2025-05-06 | 0.142 | 48,019 | +0 | 0.01% | 6,819 |
| 2025-05-07 | 2025-05-02 | 0.144 | 48,019 | +0 | 0.01% | 6,915 |
| 2025-05-06 | 2025-04-30 | 0.144 | 48,019 | +0 | 0.01% | 6,915 |
| 2025-05-02 | 2025-04-29 | 0.146 | 48,019 | +0 | 0.01% | 7,011 |
| 2025-04-30 | 2025-04-28 | 0.145 | 48,019 | +0 | 0.01% | 6,963 |
| 2025-04-29 | 2025-04-25 | 0.150 | 48,019 | +0 | 0.01% | 7,203 |
| 2025-04-28 | 2025-04-24 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-04-25 | 2025-04-23 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-04-24 | 2025-04-22 | 0.155 | 48,019 | +0 | 0.01% | 7,443 |
| 2025-04-23 | 2025-04-17 | 0.159 | 48,019 | +0 | 0.01% | 7,635 |
| 2025-04-22 | 2025-04-16 | 0.160 | 48,019 | +0 | 0.01% | 7,683 |
| 2025-04-17 | 2025-04-15 | 0.170 | 48,019 | +0 | 0.01% | 8,163 |
| 2025-04-16 | 2025-04-14 | 0.171 | 48,019 | +0 | 0.01% | 8,211 |
| 2025-04-15 | 2025-04-11 | 0.171 | 48,019 | +0 | 0.01% | 8,211 |
| 2025-04-14 | 2025-04-10 | 0.171 | 48,019 | +0 | 0.01% | 8,211 |
| 2025-04-11 | 2025-04-09 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-04-10 | 2025-04-08 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-04-09 | 2025-04-07 | 0.180 | 48,019 | +0 | 0.01% | 8,643 |
| 2025-04-08 | 2025-04-03 | 0.201 | 48,019 | +0 | 0.01% | 9,652 |
| 2025-04-07 | 2025-04-02 | 0.201 | 48,019 | +0 | 0.01% | 9,652 |
| 2025-04-03 | 2025-04-01 | 0.210 | 48,019 | +0 | 0.01% | 10,084 |
| 2025-04-02 | 2025-03-31 | 0.210 | 48,019 | +0 | 0.01% | 10,084 |
| 2025-04-01 | 2025-03-28 | 0.210 | 48,019 | +0 | 0.01% | 10,084 |
| 2025-03-31 | 2025-03-27 | 0.210 | 48,019 | +0 | 0.01% | 10,084 |
| 2025-03-28 | 2025-03-26 | 0.211 | 48,019 | -2,933 | 0.01% | 10,132 |
| 2021-05-03 | 2021-04-29 | 1.780 | 50,952 | +26,401 | 0.01% | 90,695 |
| 2021-04-19 | 2021-04-15 | 1.740 | 24,551 | +8,800 | 0.00% | 42,719 |
| 2021-03-16 | 2021-03-12 | 1.700 | 15,751 | -2,933 | 0.00% | 26,777 |
| 2020-05-21 | 2020-05-19 | 2.110 | 18,684 | -586 | 0.00% | 39,424 |
| 2020-05-20 | 2020-05-18 | 2.110 | 19,270 | +92 | 0.00% | 40,661 |
| 2019-12-13 | 2019-12-11 | 2.211 | 19,178 | -3 | 0.00% | 42,393 |
| 2019-05-22 | 2019-05-20 | 2.351 | 19,181 | +83 | 0.00% | 45,102 |
| 2018-11-28 | 2018-11-26 | 2.483 | 19,098 | -8,720 | 0.00% | 47,412 |
| 2018-11-23 | 2018-11-21 | 2.422 | 27,818 | +27,323 | 0.00% | 67,376 |
| 2018-05-24 | 2018-05-21 | 2.543 | 495 | +2 | 0.00% | 1,259 |
| 2017-12-04 | 2017-11-30 | 2.533 | 493 | -2,961 | 0.00% | 1,249 |
| 2017-11-30 | 2017-11-28 | 2.543 | 3,454 | -1,974 | 0.00% | 8,784 |
| 2016-11-16 | 2016-11-14 | 9.231 | 5,428 | +2,032 | 0.00% | 50,108 |
| 2016-02-22 | 2016-02-18 | 25.688 | 3,396 | +1,792 | 0.00% | 87,235 |
| 2015-12-28 | 2015-12-22 | 19.549 | 1,604 | -5,831 | 0.00% | 31,356 |
| 2015-07-16 | 2015-07-14 | 10.289 | 7,435 | +1,458 | 0.00% | 76,497 |
| 2015-05-28 | 2015-05-26 | 10.583 | 5,977 | +69 | 0.00% | 63,254 |
| 2015-03-16 | 2015-03-12 | 8.675 | 5,908 | -1,441 | 0.00% | 51,249 |
| 2015-03-04 | 2015-03-02 | 8.709 | 7,349 | +1,441 | 0.00% | 64,004 |
| 2014-06-05 | 2014-06-03 | 9.110 | 5,908 | +80 | 0.00% | 53,824 |
| 2013-12-30 | 2013-12-24 | 8.794 | 5,828 | -569 | 0.00% | 51,250 |
| 2013-12-20 | 2013-12-18 | 8.266 | 6,397 | +569 | 0.00% | 52,879 |
| 2013-05-23 | 2013-05-21 | 8.919 | 5,828 | +82 | 0.00% | 51,978 |
| 2012-05-23 | 2012-05-21 | 7.065 | 5,746 | +88 | 0.00% | 40,597 |
| 2011-05-17 | 2011-05-13 | 8.080 | 5,658 | -552 | 0.00% | 45,715 |
| 2011-05-11 | 2011-05-06 | 8.226 | 6,210 | +83 | 0.00% | 51,084 |
| 2011-04-07 | 2011-04-04 | 7.785 | 6,127 | +545 | 0.00% | 47,702 |
| 2011-02-08 | 2011-02-02 | 8.263 | 5,582 | -545 | 0.00% | 46,123 |
| 2011-01-28 | 2011-01-26 | 7.822 | 6,127 | +545 | 0.00% | 47,927 |
| 2010-05-17 | 2010-05-13 | 5.418 | 5,582 | +96 | 0.00% | 30,245 |
| 2009-05-11 | 2009-05-07 | 4.564 | 5,486 | +95 | 0.00% | 25,036 |
| 2008-04-28 | 2008-04-24 | 5.666 | 5,391 | +108 | 0.00% | 30,543 |
| 2008-04-02 | 2008-03-31 | 6.054 | 5,283 | -2,577 | 0.00% | 31,982 |
| 2007-11-22 | 2007-11-20 | 7.373 | 7,860 | -2,577 | 0.00% | 57,952 |
| 2007-11-21 | 2007-11-19 | 7.373 | 10,437 | +2,577 | 0.01% | 76,953 |
| 2007-06-26 | 2007-06-22 | 6.597 | 7,860 | 0.00% | 51,852 |
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