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 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-13 | 2025-10-09 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-10 | 2025-10-08 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-09 | 2025-10-06 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-08 | 2025-10-03 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-06 | 2025-10-02 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-03 | 2025-09-30 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-10-02 | 2025-09-29 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-30 | 2025-09-26 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-29 | 2025-09-25 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-26 | 2025-09-24 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-25 | 2025-09-23 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-24 | 2025-09-22 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-23 | 2025-09-19 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-22 | 2025-09-18 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-19 | 2025-09-17 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-18 | 2025-09-16 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-17 | 2025-09-15 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-16 | 2025-09-12 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-15 | 2025-09-11 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-12 | 2025-09-10 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-11 | 2025-09-09 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-10 | 2025-09-08 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-09 | 2025-09-05 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-08 | 2025-09-04 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-05 | 2025-09-03 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-04 | 2025-09-02 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-03 | 2025-09-01 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-02 | 2025-08-29 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-09-01 | 2025-08-28 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-29 | 2025-08-27 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-28 | 2025-08-26 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-27 | 2025-08-25 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-26 | 2025-08-22 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-25 | 2025-08-21 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-22 | 2025-08-20 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-21 | 2025-08-19 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-20 | 2025-08-18 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-19 | 2025-08-15 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-18 | 2025-08-14 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-15 | 2025-08-13 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-14 | 2025-08-12 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-13 | 2025-08-11 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-12 | 2025-08-08 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-11 | 2025-08-07 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-08 | 2025-08-06 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-07 | 2025-08-05 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-06 | 2025-08-04 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-05 | 2025-08-01 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-04 | 2025-07-31 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-08-01 | 2025-07-30 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-31 | 2025-07-29 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-30 | 2025-07-28 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-29 | 2025-07-25 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-28 | 2025-07-24 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-25 | 2025-07-23 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-24 | 2025-07-22 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-23 | 2025-07-21 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-22 | 2025-07-18 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-21 | 2025-07-17 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-18 | 2025-07-16 | 0.072 | 778,000 | +0 | 1.24% | 56,016 |
| 2025-07-17 | 2025-07-15 | 0.072 | 778,000 | +410,000 | 1.24% | 56,016 |
| 2024-10-10 | 2024-10-08 | 0.247 | 368,000 | +88,000 | 0.59% | 90,896 |
| 2023-12-05 | 2023-12-01 | 0.360 | 280,000 | -50,000 | 0.45% | 100,800 |
| 2023-12-01 | 2023-11-29 | 0.425 | 330,000 | +50,000 | 0.53% | 140,250 |
| 2021-08-20 | 2021-08-18 | 0.930 | 280,000 | -30,000 | 0.45% | 260,400 |
| 2021-05-03 | 2021-04-29 | 0.890 | 310,000 | +5,000 | 0.49% | 275,900 |
| 2021-04-19 | 2021-04-15 | 0.920 | 305,000 | +20,000 | 0.49% | 280,600 |
| 2021-02-19 | 2021-02-17 | 1.300 | 285,000 | +49,500 | 0.45% | 370,500 |
| 2021-01-22 | 2021-01-20 | 1.170 | 235,500 | -30,000 | 0.38% | 275,535 |
| 2021-01-21 | 2021-01-19 | 0.940 | 265,500 | +30,000 | 0.42% | 249,570 |
| 2020-11-16 | 2020-11-12 | 0.930 | 235,500 | -10,000 | 0.38% | 219,015 |
| 2020-09-10 | 2020-09-08 | 1.150 | 245,500 | +10,000 | 0.39% | 282,325 |
| 2020-09-04 | 2020-09-02 | 1.200 | 235,500 | +32,500 | 0.38% | 282,600 |
| 2020-08-31 | 2020-08-27 | 1.260 | 203,000 | +18,000 | 0.32% | 255,780 |
| 2020-08-06 | 2020-08-04 | 1.330 | 185,000 | -17,500 | 0.29% | 246,050 |
| 2020-08-05 | 2020-08-03 | 1.400 | 202,500 | -32,500 | 0.32% | 283,500 |
| 2020-06-30 | 2020-06-26 | 1.340 | 235,000 | +25,000 | 0.37% | 314,900 |
| 2020-06-26 | 2020-06-23 | 1.370 | 210,000 | +25,000 | 0.33% | 287,700 |
| 2020-06-18 | 2020-06-16 | 1.400 | 185,000 | +10,000 | 0.29% | 259,000 |
| 2020-06-16 | 2020-06-12 | 1.480 | 175,000 | +100,000 | 0.28% | 259,000 |
| 2020-06-08 | 2020-06-04 | 1.600 | 75,000 | -110,000 | 0.12% | 120,000 |
| 2020-04-03 | 2020-04-01 | 1.460 | 185,000 | +70,000 | 0.29% | 270,100 |
| 2020-04-02 | 2020-03-31 | 1.500 | 115,000 | +30,000 | 0.18% | 172,500 |
| 2020-03-27 | 2020-03-25 | 1.350 | 85,000 | +10,000 | 0.14% | 114,750 |
| 2020-03-17 | 2020-03-13 | 1.800 | 75,000 | -110,000 | 0.12% | 135,000 |
| 2020-03-11 | 2020-03-09 | 1.950 | 185,000 | +60,000 | 0.29% | 360,750 |
| 2020-03-09 | 2020-03-05 | 2.100 | 125,000 | +10,000 | 0.20% | 262,500 |
| 2020-03-06 | 2020-03-04 | 2.150 | 115,000 | -34,000 | 0.18% | 247,250 |
| 2020-03-04 | 2020-03-02 | 1.970 | 149,000 | -60,000 | 0.24% | 293,530 |
| 2020-02-28 | 2020-02-26 | 2.040 | 209,000 | +30,000 | 0.33% | 426,360 |
| 2020-02-27 | 2020-02-25 | 2.110 | 179,000 | +30,000 | 0.29% | 377,690 |
| 2020-02-25 | 2020-02-21 | 2.150 | 149,000 | +30,000 | 0.24% | 320,350 |
| 2020-02-24 | 2020-02-20 | 2.130 | 119,000 | +20,000 | 0.19% | 253,470 |
| 2020-02-20 | 2020-02-18 | 2.140 | 99,000 | -10,000 | 0.16% | 211,860 |
| 2020-02-19 | 2020-02-17 | 2.090 | 109,000 | +20,000 | 0.17% | 227,810 |
| 2020-02-18 | 2020-02-14 | 2.080 | 89,000 | +10,000 | 0.14% | 185,120 |
| 2020-02-17 | 2020-02-13 | 2.160 | 79,000 | +20,000 | 0.13% | 170,640 |
| 2020-02-11 | 2020-02-07 | 2.480 | 59,000 | +4,000 | 0.09% | 146,320 |
| 2020-02-06 | 2020-02-04 | 2.880 | 55,000 | -26,000 | 0.09% | 158,400 |
| 2020-02-04 | 2020-01-31 | 1.780 | 81,000 | +6,000 | 0.13% | 144,180 |
| 2020-01-29 | 2020-01-22 | 2.200 | 75,000 | +20,000 | 0.12% | 165,000 |
| 2020-01-15 | 2020-01-13 | 2.850 | 55,000 | +10,000 | 0.09% | 156,750 |
| 2020-01-14 | 2020-01-10 | 2.810 | 45,000 | +10,000 | 0.07% | 126,450 |
| 2020-01-10 | 2020-01-08 | 3.060 | 35,000 | -10,000 | 0.06% | 107,100 |
| 2020-01-09 | 2020-01-07 | 3.080 | 45,000 | -60,000 | 0.07% | 138,600 |
| 2020-01-07 | 2020-01-03 | 3.110 | 105,000 | +34,000 | 0.17% | 326,550 |
| 2020-01-06 | 2020-01-02 | 3.210 | 71,000 | +10,000 | 0.11% | 227,910 |
| 2020-01-03 | 2019-12-31 | 3.060 | 61,000 | +31,000 | 0.10% | 186,660 |
| 2019-12-23 | 2019-12-19 | 3.610 | 30,000 | +5,000 | 0.05% | 108,300 |
| 2019-12-20 | 2019-12-18 | 3.960 | 25,000 | +5,000 | 0.04% | 99,000 |
| 2019-12-17 | 2019-12-13 | 4.400 | 20,000 | +20,000 | 0.03% | 88,000 |
| 2019-10-25 | 2019-10-23 | 16.000 | 0 | -10,000 | ||
| 2019-08-14 | 2019-08-12 | 13.400 | 10,000 | +5,500 | 0.02% | 134,000 |
| 2019-08-13 | 2019-08-09 | 13.280 | 4,500 | +4,500 | 0.01% | 59,760 |
| 2018-06-22 | 2018-06-20 | 7.186 | 0 | -39,800 | ||
| 2018-05-29 | 2018-05-25 | 7.286 | 39,800 | -8,955 | 0.08% | 290,002 |
| 2018-05-24 | 2018-05-21 | 7.487 | 48,755 | -995 | 0.09% | 365,052 |
| 2017-11-24 | 2017-11-22 | 6.533 | 49,750 | +9,950 | 0.09% | 325,002 |
| 2017-08-29 | 2017-08-25 | 5.327 | 39,800 | +11,443 | 0.08% | 212,001 |
| 2017-08-24 | 2017-08-21 | 5.276 | 28,357 | -4,975 | 0.05% | 149,623 |
| 2017-08-11 | 2017-08-09 | 5.146 | 33,332 | -1,493 | 0.06% | 171,518 |
| 2017-07-21 | 2017-07-19 | 5.176 | 34,825 | -4,477 | 0.07% | 180,251 |
| 2017-06-26 | 2017-06-22 | 5.106 | 39,302 | -25,373 | 0.07% | 200,659 |
| 2017-05-22 | 2017-05-18 | 5.126 | 64,675 | +4,975 | 0.12% | 331,502 |
| 2017-05-19 | 2017-05-17 | 5.126 | 59,700 | +8,955 | 0.11% | 306,002 |
| 2017-05-18 | 2017-05-16 | 5.106 | 50,745 | +15,920 | 0.10% | 259,082 |
| 2017-05-10 | 2017-05-08 | 5.166 | 34,825 | -4,975 | 0.07% | 179,901 |
| 2017-05-09 | 2017-05-05 | 5.176 | 39,800 | -9,452 | 0.08% | 206,001 |
| 2017-05-08 | 2017-05-04 | 5.126 | 49,252 | -498 | 0.09% | 252,449 |
| 2016-12-30 | 2016-12-28 | 5.136 | 49,750 | +4,975 | 0.09% | 255,502 |
| 2016-12-19 | 2016-12-15 | 5.106 | 44,775 | +19,900 | 0.09% | 228,601 |
| 2016-12-16 | 2016-12-14 | 5.096 | 24,875 | +9,950 | 0.05% | 126,751 |
| 2016-12-15 | 2016-12-13 | 5.096 | 14,925 | +4,975 | 0.03% | 76,050 |
| 2016-12-12 | 2016-12-08 | 5.126 | 9,950 | +5,970 | 0.02% | 51,000 |
| 2016-12-09 | 2016-12-07 | 5.256 | 3,980 | +995 | 0.01% | 20,920 |
| 2016-11-29 | 2016-11-25 | 5.136 | 2,985 | 0.01% | 15,330 |
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