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 | 0.285 | 570,000 | +0 | 0.00% | 162,450 |
| 2025-10-13 | 2025-10-09 | 0.290 | 570,000 | +0 | 0.00% | 165,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 570,000 | +0 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 570,000 | +0 | 0.00% | 168,150 |
| 2025-10-08 | 2025-10-03 | 0.275 | 570,000 | +0 | 0.00% | 156,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 570,000 | +0 | 0.00% | 165,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 570,000 | +0 | 0.00% | 176,700 |
| 2025-10-02 | 2025-09-29 | 0.320 | 570,000 | +0 | 0.00% | 182,400 |
| 2025-09-30 | 2025-09-26 | 0.330 | 570,000 | +0 | 0.00% | 188,100 |
| 2025-09-29 | 2025-09-25 | 0.320 | 570,000 | +0 | 0.00% | 182,400 |
| 2025-09-26 | 2025-09-24 | 0.330 | 570,000 | +0 | 0.00% | 188,100 |
| 2025-09-25 | 2025-09-23 | 0.350 | 570,000 | +0 | 0.00% | 199,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 570,000 | +0 | 0.00% | 205,200 |
| 2025-09-23 | 2025-09-19 | 0.375 | 570,000 | +0 | 0.00% | 213,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 570,000 | +0 | 0.00% | 216,600 |
| 2025-09-19 | 2025-09-17 | 0.380 | 570,000 | +0 | 0.00% | 216,600 |
| 2025-09-18 | 2025-09-16 | 0.390 | 570,000 | +0 | 0.00% | 222,300 |
| 2025-09-17 | 2025-09-15 | 0.360 | 570,000 | +200,000 | 0.00% | 205,200 |
| 2025-09-09 | 2025-09-05 | 0.395 | 370,000 | -200,000 | 0.00% | 146,150 |
| 2025-08-21 | 2025-08-19 | 0.220 | 570,000 | +100,000 | 0.00% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.248 | 470,000 | -100,000 | 0.00% | 116,560 |
| 2025-07-21 | 2025-07-17 | 0.151 | 570,000 | -150,000 | 0.00% | 86,070 |
| 2025-07-17 | 2025-07-15 | 0.127 | 720,000 | -50,000 | 0.00% | 91,440 |
| 2024-11-20 | 2024-11-18 | 0.082 | 770,000 | +200,000 | 0.00% | 63,140 |
| 2024-10-07 | 2024-10-03 | 0.175 | 570,000 | -200,000 | 0.00% | 99,750 |
| 2024-04-02 | 2024-03-27 | 0.070 | 770,000 | +100,000 | 0.00% | 53,900 |
| 2023-04-17 | 2023-04-13 | 0.068 | 670,000 | +75,000 | 0.00% | 45,560 |
| 2022-01-21 | 2022-01-19 | 0.295 | 595,000 | -5,000 | 0.00% | 175,525 |
| 2022-01-19 | 2022-01-17 | 0.340 | 600,000 | -100,000 | 0.00% | 204,000 |
| 2021-05-03 | 2021-04-29 | 0.089 | 700,000 | +630,000 | 0.00% | 62,300 |
| 2017-09-07 | 2017-09-05 | 0.405 | 70,000 | -100,000 | 0.00% | 28,350 |
| 2017-08-25 | 2017-08-22 | 0.395 | 170,000 | +100,000 | 0.00% | 67,150 |
| 2017-07-19 | 2017-07-17 | 0.710 | 70,000 | -50,000 | 0.00% | 49,700 |
| 2017-07-18 | 2017-07-14 | 0.610 | 120,000 | +50,000 | 0.00% | 73,200 |
| 2016-11-21 | 2016-11-17 | 1.510 | 70,000 | -30,000 | 0.00% | 105,700 |
| 2016-10-20 | 2016-10-18 | 1.170 | 100,000 | +30,000 | 0.00% | 117,000 |
| 2012-09-28 | 2012-09-26 | 0.520 | 70,000 | -20,000 | 0.00% | 36,400 |
| 2012-08-23 | 2012-08-21 | 0.550 | 90,000 | -20,000 | 0.00% | 49,500 |
| 2012-08-20 | 2012-08-16 | 0.330 | 110,000 | -700,000 | 0.00% | 36,300 |
| 2012-08-14 | 2012-08-10 | 0.320 | 810,000 | -100,000 | 0.00% | 259,200 |
| 2012-04-10 | 2012-04-03 | 0.240 | 910,000 | -40,000 | 0.00% | 218,400 |
| 2012-03-28 | 2012-03-26 | 0.215 | 950,000 | +90,000 | 0.01% | 204,250 |
| 2012-03-08 | 2012-03-06 | 0.335 | 860,000 | +600,000 | 0.00% | 288,100 |
| 2012-03-06 | 2012-03-02 | 0.360 | 260,000 | -165,000 | 0.00% | 93,600 |
| 2012-03-05 | 2012-03-01 | 0.345 | 425,000 | +205,000 | 0.00% | 146,625 |
| 2012-03-01 | 2012-02-28 | 0.360 | 220,000 | +50,000 | 0.00% | 79,200 |
| 2012-02-29 | 2012-02-27 | 0.355 | 170,000 | -30,000 | 0.00% | 60,350 |
| 2012-02-27 | 2012-02-23 | 0.365 | 200,000 | -420,000 | 0.00% | 73,000 |
| 2012-02-24 | 2012-02-22 | 0.380 | 620,000 | +550,000 | 0.00% | 235,600 |
| 2012-02-20 | 2012-02-16 | 0.238 | 70,000 | -100,000 | 0.00% | 16,660 |
| 2010-12-07 | 2010-12-03 | 0.490 | 170,000 | +100,000 | 0.00% | 83,300 |
| 2009-09-28 | 2009-09-24 | 1.240 | 70,000 | -20,000 | 0.00% | 86,800 |
| 2009-09-25 | 2009-09-23 | 1.330 | 90,000 | +20,000 | 0.00% | 119,700 |
| 2009-08-18 | 2009-08-14 | 0.650 | 70,000 | +63,000 | 0.00% | 45,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 7,000 | -63,000 | 0.00% | 350,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 70,000 | +69,300 | 0.00% | 3,605,000 |
| 2009-06-22 | 2009-06-18 | 40.300 | 700 | -200 | 0.00% | 28,210 |
| 2007-10-22 | 2007-10-17 | 39.500 | 900 | -100 | 0.01% | 35,550 |
| 2007-10-10 | 2007-10-08 | 11.200 | 1,000 | -500 | 0.01% | 11,200 |
| 2007-09-03 | 2007-08-30 | 14.600 | 1,500 | +500 | 0.01% | 21,900 |
| 2007-08-20 | 2007-08-16 | 19.248 | 1,000 | +221 | 0.01% | 19,248 |
| 2007-07-17 | 2007-07-13 | 17.195 | 779 | -3,118 | 0.01% | 13,395 |
| 2007-06-26 | 2007-06-22 | 9.111 | 3,897 | 0.03% | 35,504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy