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 | 0.095 | 5,970,000 | +0 | 0.74% | 567,150 |
| 2025-10-13 | 2025-10-09 | 0.096 | 5,970,000 | +0 | 0.74% | 573,120 |
| 2025-10-10 | 2025-10-08 | 0.096 | 5,970,000 | +10,000 | 0.74% | 573,120 |
| 2025-10-02 | 2025-09-29 | 0.097 | 5,960,000 | -15,000 | 0.74% | 578,120 |
| 2025-09-23 | 2025-09-19 | 0.091 | 5,975,000 | +15,000 | 0.74% | 543,725 |
| 2025-08-18 | 2025-08-14 | 0.172 | 5,960,000 | -710,000 | 0.74% | 1,025,120 |
| 2020-09-17 | 2020-09-15 | 0.570 | 6,670,000 | -100,000 | 0.83% | 3,801,900 |
| 2020-02-05 | 2020-02-03 | 0.540 | 6,770,000 | -300,000 | 0.84% | 3,655,800 |
| 2020-01-30 | 2020-01-24 | 0.540 | 7,070,000 | -100,000 | 0.88% | 3,817,800 |
| 2020-01-21 | 2020-01-17 | 0.495 | 7,170,000 | +100,000 | 0.89% | 3,549,150 |
| 2018-11-29 | 2018-11-27 | 0.640 | 7,070,000 | -300,000 | 0.92% | 4,524,800 |
| 2018-08-22 | 2018-08-20 | 0.520 | 7,370,000 | +50,000 | 0.96% | 3,832,400 |
| 2018-06-21 | 2018-06-19 | 0.660 | 7,320,000 | -50,000 | 0.95% | 4,831,200 |
| 2018-06-07 | 2018-06-05 | 0.640 | 7,370,000 | -50,000 | 0.96% | 4,716,800 |
| 2018-05-17 | 2018-05-15 | 0.720 | 7,420,000 | -200,000 | 0.97% | 5,342,400 |
| 2018-05-14 | 2018-05-10 | 0.700 | 7,620,000 | -50,000 | 0.99% | 5,334,000 |
| 2018-05-07 | 2018-05-03 | 0.630 | 7,670,000 | -100,000 | 1.00% | 4,832,100 |
| 2018-04-11 | 2018-04-09 | 0.520 | 7,770,000 | +100,000 | 1.01% | 4,040,400 |
| 2018-03-27 | 2018-03-23 | 0.620 | 7,670,000 | +190,000 | 1.00% | 4,755,400 |
| 2018-03-26 | 2018-03-22 | 0.630 | 7,480,000 | +65,000 | 0.97% | 4,712,400 |
| 2018-03-23 | 2018-03-21 | 0.630 | 7,415,000 | +600,000 | 0.97% | 4,671,450 |
| 2018-03-22 | 2018-03-20 | 0.640 | 6,815,000 | +300,000 | 0.89% | 4,361,600 |
| 2018-03-01 | 2018-02-27 | 0.750 | 6,515,000 | +50,000 | 0.85% | 4,886,250 |
| 2018-01-17 | 2018-01-15 | 0.760 | 6,465,000 | +300,000 | 0.84% | 4,913,400 |
| 2017-12-05 | 2017-12-01 | 0.800 | 6,165,000 | -150,000 | 0.80% | 4,932,000 |
| 2017-10-16 | 2017-10-12 | 0.700 | 6,315,000 | -70,000 | 0.82% | 4,420,500 |
| 2017-10-04 | 2017-09-29 | 0.660 | 6,385,000 | -10,000 | 0.83% | 4,214,100 |
| 2017-08-25 | 2017-08-22 | 0.700 | 6,395,000 | -15,000 | 0.83% | 4,476,500 |
| 2017-08-24 | 2017-08-21 | 0.690 | 6,410,000 | -100,000 | 0.83% | 4,422,900 |
| 2017-08-14 | 2017-08-10 | 0.630 | 6,510,000 | +100,000 | 0.85% | 4,101,300 |
| 2017-07-31 | 2017-07-27 | 0.600 | 6,410,000 | +50,000 | 0.83% | 3,846,000 |
| 2017-06-30 | 2017-06-28 | 0.570 | 6,360,000 | +20,000 | 0.83% | 3,625,200 |
| 2017-06-13 | 2017-06-09 | 0.630 | 6,340,000 | +20,000 | 0.83% | 3,994,200 |
| 2017-05-10 | 2017-05-08 | 0.650 | 6,320,000 | +10,000 | 0.82% | 4,108,000 |
| 2017-05-02 | 2017-04-27 | 0.680 | 6,310,000 | -50,000 | 0.82% | 4,290,800 |
| 2017-04-21 | 2017-04-19 | 0.720 | 6,360,000 | +40,000 | 0.83% | 4,579,200 |
| 2017-04-10 | 2017-04-06 | 0.730 | 6,320,000 | +30,000 | 0.82% | 4,613,600 |
| 2017-04-07 | 2017-04-05 | 0.740 | 6,290,000 | +315,000 | 0.82% | 4,654,600 |
| 2017-04-06 | 2017-04-03 | 0.740 | 5,975,000 | +45,000 | 0.78% | 4,421,500 |
| 2017-04-05 | 2017-03-31 | 0.750 | 5,930,000 | +75,000 | 0.77% | 4,447,500 |
| 2017-04-03 | 2017-03-30 | 0.760 | 5,855,000 | +100,000 | 0.76% | 4,449,800 |
| 2017-03-30 | 2017-03-28 | 0.740 | 5,755,000 | +300,000 | 0.75% | 4,258,700 |
| 2017-03-29 | 2017-03-27 | 0.710 | 5,455,000 | +750,000 | 0.71% | 3,873,050 |
| 2017-03-23 | 2017-03-21 | 0.610 | 4,705,000 | -20,000 | 0.61% | 2,870,050 |
| 2017-03-07 | 2017-03-03 | 0.600 | 4,725,000 | -50,000 | 0.62% | 2,835,000 |
| 2017-02-16 | 2017-02-14 | 0.530 | 4,775,000 | +65,000 | 0.62% | 2,530,750 |
| 2017-02-06 | 2017-02-02 | 0.510 | 4,710,000 | +50,000 | 0.61% | 2,402,100 |
| 2016-11-11 | 2016-11-09 | 0.490 | 4,660,000 | +100,000 | 0.61% | 2,283,400 |
| 2016-11-10 | 2016-11-08 | 0.480 | 4,560,000 | +440,000 | 0.59% | 2,188,800 |
| 2016-11-07 | 2016-11-03 | 0.640 | 4,120,000 | -155,000 | 0.56% | 2,636,800 |
| 2016-11-04 | 2016-11-02 | 0.590 | 4,275,000 | +50,000 | 0.58% | 2,522,250 |
| 2016-11-03 | 2016-11-01 | 0.590 | 4,225,000 | +75,000 | 0.57% | 2,492,750 |
| 2016-11-02 | 2016-10-31 | 0.610 | 4,150,000 | +5,000 | 0.56% | 2,531,500 |
| 2016-10-31 | 2016-10-27 | 0.600 | 4,145,000 | +100,000 | 0.56% | 2,487,000 |
| 2016-10-28 | 2016-10-26 | 0.610 | 4,045,000 | +520,000 | 0.55% | 2,467,450 |
| 2016-10-27 | 2016-10-25 | 0.710 | 3,525,000 | +500,000 | 0.48% | 2,502,750 |
| 2016-10-26 | 2016-10-24 | 0.750 | 3,025,000 | +180,000 | 0.41% | 2,268,750 |
| 2016-10-25 | 2016-10-20 | 0.760 | 2,845,000 | +410,000 | 0.38% | 2,162,200 |
| 2016-10-24 | 2016-10-19 | 0.750 | 2,435,000 | +385,000 | 0.33% | 1,826,250 |
| 2016-10-20 | 2016-10-18 | 0.800 | 2,050,000 | +890,000 | 0.28% | 1,640,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 1,160,000 | 0.16% | 928,000 |
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