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 | 0.206 | 13,750 | +0 | 0.01% | 2,832 |
| 2025-10-13 | 2025-10-09 | 0.207 | 13,750 | +0 | 0.01% | 2,846 |
| 2025-10-10 | 2025-10-08 | 0.208 | 13,750 | +0 | 0.01% | 2,860 |
| 2025-10-09 | 2025-10-06 | 0.212 | 13,750 | +0 | 0.01% | 2,915 |
| 2025-10-08 | 2025-10-03 | 0.248 | 13,750 | +0 | 0.01% | 3,410 |
| 2025-10-06 | 2025-10-02 | 0.215 | 13,750 | +0 | 0.01% | 2,956 |
| 2025-10-03 | 2025-09-30 | 0.215 | 13,750 | +0 | 0.01% | 2,956 |
| 2025-10-02 | 2025-09-29 | 0.216 | 13,750 | +0 | 0.01% | 2,970 |
| 2025-09-30 | 2025-09-26 | 0.203 | 13,750 | +0 | 0.01% | 2,791 |
| 2025-09-29 | 2025-09-25 | 0.203 | 13,750 | +0 | 0.01% | 2,791 |
| 2025-09-26 | 2025-09-24 | 0.205 | 13,750 | +0 | 0.01% | 2,819 |
| 2025-09-25 | 2025-09-23 | 0.207 | 13,750 | +0 | 0.01% | 2,846 |
| 2025-09-24 | 2025-09-22 | 0.227 | 13,750 | +0 | 0.01% | 3,121 |
| 2025-09-23 | 2025-09-19 | 0.206 | 13,750 | +0 | 0.01% | 2,832 |
| 2025-09-22 | 2025-09-18 | 0.207 | 13,750 | +0 | 0.01% | 2,846 |
| 2025-09-19 | 2025-09-17 | 0.228 | 13,750 | +0 | 0.01% | 3,135 |
| 2025-09-18 | 2025-09-16 | 0.210 | 13,750 | +0 | 0.01% | 2,888 |
| 2025-09-17 | 2025-09-15 | 0.210 | 13,750 | +0 | 0.01% | 2,888 |
| 2025-09-16 | 2025-09-12 | 0.223 | 13,750 | +0 | 0.01% | 3,066 |
| 2025-09-15 | 2025-09-11 | 0.209 | 13,750 | +0 | 0.01% | 2,874 |
| 2025-09-12 | 2025-09-10 | 0.209 | 13,750 | +0 | 0.01% | 2,874 |
| 2025-09-11 | 2025-09-09 | 0.219 | 13,750 | +0 | 0.01% | 3,011 |
| 2025-09-10 | 2025-09-08 | 0.228 | 13,750 | +0 | 0.01% | 3,135 |
| 2025-09-09 | 2025-09-05 | 0.246 | 13,750 | +0 | 0.01% | 3,382 |
| 2025-09-08 | 2025-09-04 | 0.240 | 13,750 | +0 | 0.01% | 3,300 |
| 2025-09-05 | 2025-09-03 | 0.249 | 13,750 | +0 | 0.01% | 3,424 |
| 2025-09-04 | 2025-09-02 | 0.249 | 13,750 | +0 | 0.01% | 3,424 |
| 2025-09-03 | 2025-09-01 | 0.196 | 13,750 | +0 | 0.01% | 2,695 |
| 2025-09-02 | 2025-08-29 | 0.211 | 13,750 | +0 | 0.01% | 2,901 |
| 2025-09-01 | 2025-08-28 | 0.220 | 13,750 | +0 | 0.01% | 3,025 |
| 2025-08-29 | 2025-08-27 | 0.232 | 13,750 | +0 | 0.01% | 3,190 |
| 2025-08-28 | 2025-08-26 | 0.238 | 13,750 | +0 | 0.01% | 3,272 |
| 2025-08-27 | 2025-08-25 | 0.239 | 13,750 | +0 | 0.01% | 3,286 |
| 2025-08-26 | 2025-08-22 | 0.260 | 13,750 | +0 | 0.01% | 3,575 |
| 2025-08-25 | 2025-08-21 | 0.250 | 13,750 | +0 | 0.01% | 3,438 |
| 2025-08-22 | 2025-08-20 | 0.255 | 13,750 | +0 | 0.01% | 3,506 |
| 2025-08-21 | 2025-08-19 | 0.265 | 13,750 | +0 | 0.01% | 3,644 |
| 2025-08-20 | 2025-08-18 | 0.260 | 13,750 | +0 | 0.01% | 3,575 |
| 2025-08-19 | 2025-08-15 | 0.270 | 13,750 | +0 | 0.01% | 3,713 |
| 2025-08-18 | 2025-08-14 | 0.270 | 13,750 | +0 | 0.01% | 3,713 |
| 2025-08-15 | 2025-08-13 | 0.275 | 13,750 | +0 | 0.01% | 3,781 |
| 2025-08-14 | 2025-08-12 | 0.270 | 13,750 | +0 | 0.01% | 3,713 |
| 2025-08-13 | 2025-08-11 | 0.280 | 13,750 | +0 | 0.01% | 3,850 |
| 2025-08-12 | 2025-08-08 | 0.280 | 13,750 | +0 | 0.01% | 3,850 |
| 2025-08-11 | 2025-08-07 | 0.280 | 13,750 | +0 | 0.01% | 3,850 |
| 2025-08-08 | 2025-08-06 | 0.250 | 13,750 | +0 | 0.01% | 3,438 |
| 2025-08-07 | 2025-08-05 | 0.265 | 13,750 | +0 | 0.01% | 3,644 |
| 2025-08-06 | 2025-08-04 | 0.265 | 13,750 | +0 | 0.01% | 3,644 |
| 2025-08-05 | 2025-08-01 | 0.265 | 13,750 | +0 | 0.01% | 3,644 |
| 2025-08-04 | 2025-07-31 | 0.270 | 13,750 | +10,000 | 0.01% | 3,713 |
| 2022-11-01 | 2022-10-28 | 1.060 | 3,750 | +2,250 | 0.00% | 3,975 |
| 2022-09-28 | 2022-09-26 | 0.947 | 1,500 | -147 | 0.00% | 1,421 |
| 2018-04-25 | 2018-04-23 | 7.012 | 1,647 | -549 | 0.00% | 11,549 |
| 2018-04-20 | 2018-04-18 | 6.921 | 2,196 | -4,942 | 0.00% | 15,198 |
| 2017-03-22 | 2017-03-20 | 6.557 | 7,138 | +549 | 0.02% | 46,801 |
| 2016-10-18 | 2016-10-14 | 9.289 | 6,589 | -1,647 | 0.01% | 61,202 |
| 2016-10-14 | 2016-10-12 | 9.471 | 8,236 | -1,098 | 0.02% | 78,000 |
| 2016-10-13 | 2016-10-11 | 9.653 | 9,334 | -1,098 | 0.02% | 90,099 |
| 2016-10-06 | 2016-10-04 | 9.653 | 10,432 | +1,098 | 0.02% | 100,698 |
| 2016-09-08 | 2016-09-06 | 10.928 | 9,334 | -2,196 | 0.02% | 101,999 |
| 2016-08-29 | 2016-08-25 | 10.928 | 11,530 | +1,647 | 0.03% | 125,996 |
| 2016-08-18 | 2016-08-16 | 12.567 | 9,883 | +1,098 | 0.02% | 124,198 |
| 2016-08-17 | 2016-08-15 | 12.203 | 8,785 | +1,647 | 0.02% | 107,199 |
| 2016-08-16 | 2016-08-12 | 12.749 | 7,138 | -549 | 0.02% | 91,002 |
| 2016-08-15 | 2016-08-11 | 12.203 | 7,687 | -1,647 | 0.02% | 93,801 |
| 2016-08-12 | 2016-08-10 | 12.385 | 9,334 | +1,647 | 0.02% | 115,599 |
| 2016-08-11 | 2016-08-09 | 13.477 | 7,687 | +6,040 | 0.02% | 103,601 |
| 2016-08-10 | 2016-08-08 | 18.395 | 1,647 | +1,647 | 0.00% | 30,296 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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