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 | 0.109 | 440,000 | +0 | 0.02% | 47,960 |
| 2025-10-13 | 2025-10-09 | 0.118 | 440,000 | +0 | 0.02% | 51,920 |
| 2025-10-10 | 2025-10-08 | 0.117 | 440,000 | +0 | 0.02% | 51,480 |
| 2025-10-09 | 2025-10-06 | 0.112 | 440,000 | +0 | 0.02% | 49,280 |
| 2025-10-08 | 2025-10-03 | 0.098 | 440,000 | +0 | 0.02% | 43,120 |
| 2025-10-06 | 2025-10-02 | 0.091 | 440,000 | +0 | 0.02% | 40,040 |
| 2025-10-03 | 2025-09-30 | 0.088 | 440,000 | +0 | 0.02% | 38,720 |
| 2025-10-02 | 2025-09-29 | 0.073 | 440,000 | +0 | 0.02% | 32,120 |
| 2025-09-30 | 2025-09-26 | 0.058 | 440,000 | +0 | 0.02% | 25,520 |
| 2025-09-29 | 2025-09-25 | 0.059 | 440,000 | +40,000 | 0.02% | 25,960 |
| 2023-12-11 | 2023-12-07 | 0.219 | 400,000 | -100,000 | 0.02% | 87,600 |
| 2022-05-20 | 2022-05-18 | 0.026 | 500,000 | +40,000 | 0.02% | 13,000 |
| 2021-05-03 | 2021-04-29 | 0.044 | 460,000 | +100,000 | 0.02% | 20,240 |
| 2019-04-04 | 2019-04-02 | 0.064 | 360,000 | -100,000 | 0.01% | 23,040 |
| 2017-11-01 | 2017-10-30 | 0.131 | 460,000 | -100,000 | 0.02% | 60,260 |
| 2017-09-27 | 2017-09-25 | 0.149 | 560,000 | -140,000 | 0.03% | 83,440 |
| 2017-09-26 | 2017-09-22 | 0.146 | 700,000 | +100,000 | 0.03% | 102,200 |
| 2017-06-08 | 2017-06-06 | 0.159 | 600,000 | -100,000 | 0.03% | 95,400 |
| 2017-03-02 | 2017-02-28 | 0.157 | 700,000 | -200,000 | 0.03% | 109,900 |
| 2017-01-06 | 2017-01-04 | 0.129 | 900,000 | -100,000 | 0.04% | 116,100 |
| 2016-12-23 | 2016-12-21 | 0.130 | 1,000,000 | -20,000 | 0.05% | 130,000 |
| 2016-12-21 | 2016-12-19 | 0.140 | 1,020,000 | +20,000 | 0.05% | 142,800 |
| 2016-11-04 | 2016-11-02 | 0.154 | 1,000,000 | -80,000 | 0.05% | 154,000 |
| 2016-10-20 | 2016-10-18 | 0.169 | 1,080,000 | -20,000 | 0.05% | 182,520 |
| 2016-10-18 | 2016-10-14 | 0.170 | 1,100,000 | -80,000 | 0.06% | 187,000 |
| 2016-09-29 | 2016-09-27 | 0.157 | 1,180,000 | +100,000 | 0.06% | 185,260 |
| 2016-09-19 | 2016-09-14 | 0.159 | 1,080,000 | +100,000 | 0.05% | 171,720 |
| 2016-09-09 | 2016-09-07 | 0.166 | 980,000 | +120,000 | 0.05% | 162,680 |
| 2016-09-07 | 2016-09-05 | 0.166 | 860,000 | +100,000 | 0.04% | 142,760 |
| 2016-08-31 | 2016-08-29 | 0.174 | 760,000 | +100,000 | 0.04% | 132,240 |
| 2016-08-30 | 2016-08-26 | 0.171 | 660,000 | +220,000 | 0.03% | 112,860 |
| 2016-08-29 | 2016-08-25 | 0.174 | 440,000 | -260,000 | 0.02% | 76,560 |
| 2016-08-24 | 2016-08-22 | 0.186 | 700,000 | +160,000 | 0.03% | 130,200 |
| 2016-08-23 | 2016-08-19 | 0.180 | 540,000 | +100,000 | 0.03% | 97,200 |
| 2016-08-22 | 2016-08-18 | 0.188 | 440,000 | -60,000 | 0.02% | 82,720 |
| 2016-08-19 | 2016-08-17 | 0.194 | 500,000 | -20,000 | 0.03% | 97,000 |
| 2016-08-18 | 2016-08-16 | 0.200 | 520,000 | -60,000 | 0.03% | 104,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 580,000 | +360,000 | 0.03% | 99,180 |
| 2016-08-16 | 2016-08-12 | 0.240 | 220,000 | +140,000 | 0.01% | 52,800 |
| 2016-08-15 | 2016-08-11 | 0.300 | 80,000 | +60,000 | 0.00% | 24,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2016-08-11 | 2016-08-09 | 1.480 | 0 | -20,000 | ||
| 2016-08-10 | 2016-08-08 | 1.900 | 20,000 | 0.00% | 38,000 |
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