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 | 0.270 | 618,103 | +0 | 0.05% | 166,888 |
| 2025-10-13 | 2025-10-09 | 0.270 | 618,103 | +0 | 0.05% | 166,888 |
| 2025-10-10 | 2025-10-08 | 0.270 | 618,103 | +150,000 | 0.05% | 166,888 |
| 2025-09-16 | 2025-09-12 | 0.270 | 468,103 | -110,000 | 0.04% | 126,388 |
| 2025-09-15 | 2025-09-11 | 0.270 | 578,103 | +140,000 | 0.05% | 156,088 |
| 2025-09-03 | 2025-09-01 | 0.265 | 438,103 | +160,000 | 0.04% | 116,097 |
| 2025-05-12 | 2025-05-08 | 0.285 | 278,103 | -70,000 | 0.02% | 79,259 |
| 2025-04-28 | 2025-04-24 | 0.270 | 348,103 | +70,000 | 0.03% | 93,988 |
| 2024-09-16 | 2024-09-12 | 0.280 | 278,103 | -100,000 | 0.02% | 77,869 |
| 2024-08-30 | 2024-08-28 | 0.295 | 378,103 | +18,103 | 0.03% | 111,540 |
| 2024-08-23 | 2024-08-21 | 0.326 | 360,000 | +17,143 | 0.03% | 117,180 |
| 2024-07-23 | 2024-07-19 | 0.368 | 342,857 | +66,667 | 0.03% | 126,000 |
| 2024-05-08 | 2024-05-06 | 0.436 | 276,190 | -38,096 | 0.02% | 120,350 |
| 2024-05-03 | 2024-04-30 | 0.436 | 314,286 | -57,143 | 0.03% | 136,950 |
| 2024-03-26 | 2024-03-22 | 0.415 | 371,429 | +95,239 | 0.03% | 154,050 |
| 2023-09-14 | 2023-09-12 | 0.488 | 276,190 | -19,048 | 0.02% | 134,850 |
| 2023-01-18 | 2023-01-16 | 0.714 | 295,238 | +47,619 | 0.03% | 210,800 |
| 2023-01-11 | 2023-01-09 | 0.704 | 247,619 | +95,238 | 0.02% | 174,200 |
| 2022-02-08 | 2022-02-04 | 0.840 | 152,381 | -28,571 | 0.01% | 128,000 |
| 2021-12-09 | 2021-12-07 | 0.972 | 180,952 | +3,049 | 0.02% | 175,864 |
| 2021-08-26 | 2021-08-24 | 1.063 | 177,903 | +2,723 | 0.02% | 189,095 |
| 2021-07-05 | 2021-06-30 | 1.226 | 175,180 | +50,710 | 0.02% | 214,700 |
| 2021-06-07 | 2021-06-03 | 1.347 | 124,470 | +5,187 | 0.01% | 167,635 |
| 2021-06-03 | 2021-06-01 | 1.313 | 119,283 | +39,761 | 0.01% | 156,599 |
| 2021-05-12 | 2021-05-10 | 1.335 | 79,522 | -44,179 | 0.01% | 106,200 |
| 2021-05-04 | 2021-04-30 | 1.392 | 123,701 | +44,179 | 0.01% | 172,199 |
| 2020-12-08 | 2020-12-04 | 1.307 | 79,522 | +1,046 | 0.01% | 103,968 |
| 2020-08-25 | 2020-08-21 | 1.411 | 78,476 | +1,930 | 0.01% | 110,723 |
| 2020-01-30 | 2020-01-24 | 1.705 | 76,546 | +25,515 | 0.01% | 130,500 |
| 2019-12-12 | 2019-12-10 | 1.846 | 51,031 | -76 | 0.00% | 94,200 |
| 2019-12-10 | 2019-12-06 | 1.941 | 51,107 | +958 | 0.00% | 99,205 |
| 2019-08-13 | 2019-08-09 | 1.829 | 50,149 | +1,855 | 0.00% | 91,725 |
| 2018-12-11 | 2018-12-07 | 1.902 | 48,294 | +913 | 0.00% | 91,873 |
| 2018-10-29 | 2018-10-25 | 1.763 | 47,381 | -7 | 0.00% | 83,526 |
| 2018-08-14 | 2018-08-10 | 2.219 | 47,388 | +1,617 | 0.00% | 105,157 |
| 2017-12-12 | 2017-12-08 | 2.346 | 45,771 | +684 | 0.00% | 107,380 |
| 2017-08-29 | 2017-08-25 | 2.691 | 45,087 | +1,311 | 0.00% | 121,324 |
| 2016-12-06 | 2016-12-02 | 2.657 | 43,776 | +570 | 0.00% | 116,306 |
| 2016-08-19 | 2016-08-17 | 2.648 | 43,206 | +1,221 | 0.00% | 114,419 |
| 2015-12-08 | 2015-12-04 | 2.145 | 41,985 | +794 | 0.00% | 90,051 |
| 2015-10-13 | 2015-10-09 | 2.159 | 41,191 | -54,829 | 0.00% | 88,949 |
| 2015-10-12 | 2015-10-08 | 2.057 | 96,020 | +54,829 | 0.01% | 197,541 |
| 2015-09-11 | 2015-09-09 | 2.057 | 41,191 | -13,707 | 0.00% | 84,742 |
| 2015-08-25 | 2015-08-21 | 2.174 | 54,898 | -23,988 | 0.01% | 119,349 |
| 2015-08-21 | 2015-08-19 | 2.501 | 78,886 | +2,940 | 0.01% | 197,267 |
| 2015-08-14 | 2015-08-12 | 2.561 | 75,946 | +23,094 | 0.01% | 194,519 |
| 2015-07-10 | 2015-07-08 | 2.440 | 52,852 | -19,795 | 0.01% | 128,961 |
| 2015-07-06 | 2015-07-02 | 2.743 | 72,647 | +19,795 | 0.01% | 199,282 |
| 2015-05-08 | 2015-05-06 | 3.061 | 52,852 | -13,197 | 0.01% | 161,802 |
| 2015-04-21 | 2015-04-17 | 2.698 | 66,049 | +13,197 | 0.01% | 178,179 |
| 2014-12-09 | 2014-12-05 | 3.260 | 52,852 | +1,252 | 0.01% | 172,293 |
| 2014-08-22 | 2014-08-20 | 4.233 | 51,600 | +1,455 | 0.01% | 218,425 |
| 2014-05-23 | 2014-05-21 | 4.712 | 50,145 | -34,431 | 0.01% | 236,296 |
| 2014-05-16 | 2014-05-14 | 4.904 | 84,576 | -12,521 | 0.01% | 414,756 |
| 2014-05-02 | 2014-04-29 | 5.431 | 97,097 | +6,261 | 0.01% | 527,342 |
| 2014-04-14 | 2014-04-10 | 5.958 | 90,836 | -62,603 | 0.01% | 541,220 |
| 2014-04-02 | 2014-03-31 | 4.936 | 153,439 | +37,562 | 0.02% | 757,359 |
| 2014-04-01 | 2014-03-28 | 4.984 | 115,877 | +46,951 | 0.01% | 577,510 |
| 2014-03-26 | 2014-03-24 | 5.319 | 68,926 | +9,391 | 0.01% | 366,636 |
| 2014-03-17 | 2014-03-13 | 5.878 | 59,535 | -40,692 | 0.01% | 349,967 |
| 2014-03-14 | 2014-03-12 | 5.990 | 100,227 | +12,521 | 0.01% | 600,376 |
| 2014-02-28 | 2014-02-26 | 6.421 | 87,706 | +34,431 | 0.01% | 563,200 |
| 2014-02-10 | 2014-02-06 | 6.613 | 53,275 | +6,260 | 0.01% | 352,315 |
| 2014-02-04 | 2014-01-28 | 6.997 | 47,015 | +21,911 | 0.01% | 328,941 |
| 2014-01-29 | 2014-01-27 | 6.821 | 25,104 | +6,261 | 0.00% | 171,229 |
| 2014-01-24 | 2014-01-22 | 7.731 | 18,843 | -3,131 | 0.00% | 145,681 |
| 2014-01-21 | 2014-01-17 | 7.236 | 21,974 | -6,260 | 0.00% | 159,006 |
| 2014-01-16 | 2014-01-14 | 6.661 | 28,234 | +3,130 | 0.00% | 188,068 |
| 2014-01-03 | 2013-12-31 | 6.390 | 25,104 | -9,390 | 0.00% | 160,402 |
| 2013-12-20 | 2013-12-18 | 6.533 | 34,494 | +6,260 | 0.00% | 225,359 |
| 2013-12-18 | 2013-12-16 | 6.629 | 28,234 | +9,391 | 0.00% | 187,166 |
| 2013-12-10 | 2013-12-06 | 6.983 | 18,843 | +264 | 0.00% | 131,573 |
| 2013-11-18 | 2013-11-14 | 6.610 | 18,579 | -61,725 | 0.00% | 122,806 |
| 2013-11-15 | 2013-11-13 | 6.383 | 80,304 | +61,725 | 0.01% | 512,592 |
| 2013-11-04 | 2013-10-31 | 6.335 | 18,579 | -61,725 | 0.00% | 117,690 |
| 2013-10-30 | 2013-10-28 | 6.513 | 80,304 | +61,725 | 0.01% | 523,000 |
| 2013-09-24 | 2013-09-19 | 5.638 | 18,579 | +18,517 | 0.00% | 104,747 |
| 2013-09-16 | 2013-09-12 | 4.876 | 62 | -6,172 | 0.00% | 302 |
| 2013-09-05 | 2013-09-03 | 5.071 | 6,234 | +6,172 | 0.00% | 31,612 |
| 2013-08-13 | 2013-08-09 | 4.492 | 62 | +2 | 0.00% | 279 |
| 2013-02-26 | 2013-02-22 | 3.361 | 60 | -60,103 | 0.00% | 202 |
| 2012-12-11 | 2012-12-07 | 2.986 | 60,163 | +1,832 | 0.01% | 179,645 |
| 2012-08-13 | 2012-08-09 | 2.542 | 58,331 | +2,414 | 0.01% | 148,279 |
| 2012-07-23 | 2012-07-19 | 2.542 | 55,917 | +55,861 | 0.01% | 142,142 |
| 2012-01-06 | 2012-01-04 | 1.969 | 56 | -5,586 | 0.00% | 110 |
| 2012-01-05 | 2012-01-03 | 1.969 | 5,642 | +5,586 | 0.00% | 11,110 |
| 2011-12-13 | 2011-12-09 | 2.424 | 56 | +2 | 0.00% | 136 |
| 2011-11-22 | 2011-11-18 | 2.184 | 54 | -10,808 | 0.00% | 118 |
| 2011-08-18 | 2011-08-16 | 3.021 | 10,862 | +350 | 0.00% | 32,816 |
| 2011-08-01 | 2011-07-28 | 3.442 | 10,512 | +10,460 | 0.00% | 36,180 |
| 2011-07-08 | 2011-07-06 | 3.576 | 52 | -5,230 | 0.00% | 186 |
| 2011-06-23 | 2011-06-21 | 3.461 | 5,282 | +5,230 | 0.00% | 18,281 |
| 2011-06-22 | 2011-06-20 | 3.404 | 52 | -7,845 | 0.00% | 177 |
| 2011-05-09 | 2011-05-05 | 3.346 | 7,897 | +7,845 | 0.00% | 26,425 |
| 2011-03-01 | 2011-02-25 | 3.708 | 52 | +1 | 0.00% | 193 |
| 2011-02-15 | 2011-02-11 | 5.141 | 51 | +15 | 0.00% | 262 |
| 2010-12-15 | 2010-12-13 | 4.724 | 36 | -7,198 | 0.00% | 170 |
| 2010-12-09 | 2010-12-07 | 4.724 | 7,234 | +7,198 | 0.00% | 34,171 |
| 2010-12-08 | 2010-12-06 | 4.779 | 36 | -3,599 | 0.00% | 172 |
| 2010-11-25 | 2010-11-23 | 4.001 | 3,635 | +3,599 | 0.00% | 14,545 |
| 2010-09-20 | 2010-09-16 | 3.640 | 36 | -7,198 | 0.00% | 131 |
| 2010-09-17 | 2010-09-15 | 3.584 | 7,234 | +7,198 | 0.00% | 25,930 |
| 2010-08-12 | 2010-08-10 | 4.195 | 36 | +1 | 0.00% | 151 |
| 2010-01-05 | 2009-12-31 | 2.557 | 35 | -34,805 | 0.00% | 89 |
| 2009-12-14 | 2009-12-10 | 2.690 | 34,840 | +978 | 0.01% | 93,723 |
| 2009-12-07 | 2009-12-03 | 2.601 | 33,862 | -6,765 | 0.01% | 88,089 |
| 2009-12-04 | 2009-12-02 | 2.720 | 40,627 | +6,765 | 0.01% | 110,492 |
| 2009-10-28 | 2009-10-23 | 2.601 | 33,862 | +33,828 | 0.01% | 88,089 |
| 2009-10-15 | 2009-10-13 | 2.779 | 34 | -20,296 | 0.00% | 94 |
| 2009-09-30 | 2009-09-28 | 2.335 | 20,330 | -1,692 | 0.00% | 47,478 |
| 2009-09-18 | 2009-09-16 | 2.720 | 22,022 | -3,383 | 0.01% | 59,892 |
| 2009-09-16 | 2009-09-14 | 2.897 | 25,405 | +3,383 | 0.01% | 73,599 |
| 2009-09-07 | 2009-09-03 | 2.306 | 22,022 | +20,297 | 0.01% | 50,778 |
| 2009-08-28 | 2009-08-26 | 2.390 | 1,725 | +39 | 0.00% | 4,122 |
| 2009-07-30 | 2009-07-28 | 2.481 | 1,686 | -16,528 | 0.00% | 4,182 |
| 2009-06-17 | 2009-06-15 | 2.118 | 18,214 | +16,528 | 0.01% | 38,569 |
| 2009-05-18 | 2009-05-14 | 1.755 | 1,686 | -23,140 | 0.00% | 2,958 |
| 2009-05-08 | 2009-05-06 | 1.664 | 24,826 | -6,611 | 0.01% | 41,305 |
| 2009-05-04 | 2009-04-29 | 1.422 | 31,437 | +23,140 | 0.01% | 44,697 |
| 2009-04-29 | 2009-04-27 | 1.346 | 8,297 | +6,611 | 0.00% | 11,169 |
| 2009-04-27 | 2009-04-23 | 1.497 | 1,686 | -16,528 | 0.00% | 2,525 |
| 2009-04-24 | 2009-04-22 | 1.543 | 18,214 | -16,529 | 0.01% | 28,100 |
| 2009-04-15 | 2009-04-09 | 1.376 | 34,743 | -16,528 | 0.01% | 47,821 |
| 2009-04-14 | 2009-04-08 | 1.240 | 51,271 | -64,462 | 0.02% | 63,590 |
| 2009-03-18 | 2009-03-16 | 0.877 | 115,733 | +16,529 | 0.03% | 101,529 |
| 2009-03-06 | 2009-03-04 | 0.983 | 99,204 | +16,528 | 0.03% | 97,532 |
| 2009-02-18 | 2009-02-16 | 1.013 | 82,676 | +31,405 | 0.02% | 83,784 |
| 2009-02-10 | 2009-02-06 | 1.059 | 51,271 | +16,528 | 0.02% | 54,285 |
| 2009-02-06 | 2009-02-04 | 1.150 | 34,743 | +33,057 | 0.01% | 39,938 |
| 2009-01-12 | 2009-01-08 | 1.407 | 1,686 | -33,057 | 0.00% | 2,372 |
| 2008-12-23 | 2008-12-19 | 1.225 | 34,743 | +33,057 | 0.01% | 42,566 |
| 2008-08-25 | 2008-08-20 | 3.667 | 1,686 | +59 | 0.00% | 6,182 |
| 2008-01-08 | 2008-01-04 | 5.768 | 1,627 | +35 | 0.00% | 9,385 |
| 2007-09-14 | 2007-09-12 | 6.744 | 1,592 | +64 | 0.00% | 10,737 |
| 2007-07-16 | 2007-07-12 | 6.744 | 1,528 | -1,497 | 0.00% | 10,305 |
| 2007-06-28 | 2007-06-26 | 6.077 | 3,025 | -5,990 | 0.00% | 18,381 |
| 2007-06-26 | 2007-06-22 | 6.010 | 9,015 | 0.00% | 54,178 |
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