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 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-10-13 | 2025-10-09 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-10-10 | 2025-10-08 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-10-08 | 2025-10-03 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-03 | 2025-09-30 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-30 | 2025-09-26 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-09-29 | 2025-09-25 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-09-26 | 2025-09-24 | 0.183 | 100,000 | +0 | 0.02% | 18,300 |
| 2025-09-25 | 2025-09-23 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-24 | 2025-09-22 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-09-23 | 2025-09-19 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-22 | 2025-09-18 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-18 | 2025-09-16 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-17 | 2025-09-15 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-09-16 | 2025-09-12 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-09-15 | 2025-09-11 | 0.182 | 100,000 | +0 | 0.02% | 18,200 |
| 2025-09-12 | 2025-09-10 | 0.187 | 100,000 | +0 | 0.02% | 18,700 |
| 2025-09-11 | 2025-09-09 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-09-10 | 2025-09-08 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-09-08 | 2025-09-04 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-09-05 | 2025-09-03 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-09-04 | 2025-09-02 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-09-03 | 2025-09-01 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-09-02 | 2025-08-29 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-09-01 | 2025-08-28 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.208 | 100,000 | +0 | 0.02% | 20,800 |
| 2025-08-28 | 2025-08-26 | 0.211 | 100,000 | +0 | 0.02% | 21,100 |
| 2025-08-27 | 2025-08-25 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.206 | 100,000 | +0 | 0.02% | 20,600 |
| 2025-08-25 | 2025-08-21 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-22 | 2025-08-20 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-21 | 2025-08-19 | 0.190 | 100,000 | +0 | 0.02% | 19,000 |
| 2025-08-20 | 2025-08-18 | 0.198 | 100,000 | +0 | 0.02% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-18 | 2025-08-14 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-08-15 | 2025-08-13 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-08-14 | 2025-08-12 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-08-13 | 2025-08-11 | 0.191 | 100,000 | +0 | 0.02% | 19,100 |
| 2025-08-12 | 2025-08-08 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-08-08 | 2025-08-06 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-08-07 | 2025-08-05 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-04 | 2025-07-31 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-08-01 | 2025-07-30 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-30 | 2025-07-28 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-29 | 2025-07-25 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-25 | 2025-07-23 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-24 | 2025-07-22 | 0.198 | 100,000 | +0 | 0.02% | 19,800 |
| 2025-07-23 | 2025-07-21 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-22 | 2025-07-18 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-21 | 2025-07-17 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-18 | 2025-07-16 | 0.195 | 100,000 | +0 | 0.02% | 19,500 |
| 2025-07-17 | 2025-07-15 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-16 | 2025-07-14 | 0.196 | 100,000 | +0 | 0.02% | 19,600 |
| 2025-07-15 | 2025-07-11 | 0.187 | 100,000 | +0 | 0.02% | 18,700 |
| 2025-07-14 | 2025-07-10 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-07-11 | 2025-07-09 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-07-10 | 2025-07-08 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-07-09 | 2025-07-07 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-07-08 | 2025-07-04 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-07-07 | 2025-07-03 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-07-04 | 2025-07-02 | 0.200 | 100,000 | +0 | 0.02% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-07-02 | 2025-06-27 | 0.204 | 100,000 | +0 | 0.02% | 20,400 |
| 2025-06-30 | 2025-06-26 | 0.199 | 100,000 | +0 | 0.02% | 19,900 |
| 2025-06-27 | 2025-06-25 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-06-26 | 2025-06-24 | 0.215 | 100,000 | +0 | 0.02% | 21,500 |
| 2025-06-25 | 2025-06-23 | 0.255 | 100,000 | +0 | 0.02% | 25,500 |
| 2025-06-24 | 2025-06-20 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-06-23 | 2025-06-19 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-06-20 | 2025-06-18 | 0.113 | 100,000 | +0 | 0.02% | 11,300 |
| 2025-06-19 | 2025-06-17 | 0.113 | 100,000 | +0 | 0.02% | 11,300 |
| 2025-06-18 | 2025-06-16 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-17 | 2025-06-13 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-16 | 2025-06-12 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-13 | 2025-06-11 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-12 | 2025-06-10 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-11 | 2025-06-09 | 0.113 | 100,000 | +0 | 0.02% | 11,300 |
| 2025-06-10 | 2025-06-06 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-09 | 2025-06-05 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-06 | 2025-06-04 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-05 | 2025-06-03 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-04 | 2025-06-02 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-03 | 2025-05-30 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-06-02 | 2025-05-29 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-30 | 2025-05-28 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-29 | 2025-05-27 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-28 | 2025-05-26 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-27 | 2025-05-23 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-26 | 2025-05-22 | 0.114 | 100,000 | +0 | 0.02% | 11,400 |
| 2025-05-23 | 2025-05-21 | 0.114 | 100,000 | -40,000 | 0.02% | 11,400 |
| 2022-09-27 | 2022-09-23 | 0.290 | 140,000 | +100,000 | 0.03% | 40,600 |
| 2022-09-23 | 2022-09-21 | 0.315 | 40,000 | +20,000 | 0.01% | 12,600 |
| 2022-08-15 | 2022-08-11 | 0.279 | 20,000 | +2,571 | 0.01% | 5,577 |
| 2022-08-12 | 2022-08-10 | 0.279 | 17,429 | -5,522 | 0.01% | 4,860 |
| 2022-05-27 | 2022-05-25 | 0.266 | 22,951 | -91,803 | 0.01% | 6,100 |
| 2021-05-03 | 2021-04-29 | 0.401 | 114,754 | +91,803 | 0.05% | 46,000 |
| 2020-12-09 | 2020-12-07 | 0.431 | 22,951 | -22,951 | 0.01% | 9,900 |
| 2020-11-27 | 2020-11-25 | 0.436 | 45,902 | +22,951 | 0.02% | 20,000 |
| 2018-03-05 | 2018-03-01 | 2.658 | 22,951 | -6,885 | 0.01% | 61,000 |
| 2017-09-15 | 2017-09-13 | 1.699 | 29,836 | -45,902 | 0.01% | 50,700 |
| 2017-09-14 | 2017-09-12 | 1.786 | 75,738 | +45,902 | 0.03% | 135,301 |
| 2017-02-10 | 2017-02-08 | 2.113 | 29,836 | -6,885 | 0.01% | 63,050 |
| 2017-02-09 | 2017-02-07 | 2.113 | 36,721 | +6,885 | 0.02% | 77,599 |
| 2017-01-05 | 2017-01-03 | 2.396 | 29,836 | +11,475 | 0.01% | 71,500 |
| 2017-01-03 | 2016-12-29 | 2.745 | 18,361 | +6,886 | 0.01% | 50,401 |
| 2016-12-13 | 2016-12-09 | 3.181 | 11,475 | -1,148 | 0.00% | 36,499 |
| 2016-12-12 | 2016-12-08 | 2.832 | 12,623 | 0.01% | 35,750 |
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