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 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-13 | 2025-10-09 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-10-10 | 2025-10-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-10-09 | 2025-10-06 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-10-08 | 2025-10-03 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-10-06 | 2025-10-02 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-30 | 2025-09-26 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-09-29 | 2025-09-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-09-24 | 2025-09-22 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-09-23 | 2025-09-19 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-22 | 2025-09-18 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-19 | 2025-09-17 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-09-18 | 2025-09-16 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-17 | 2025-09-15 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-09-16 | 2025-09-12 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-15 | 2025-09-11 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-12 | 2025-09-10 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-11 | 2025-09-09 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-10 | 2025-09-08 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-04 | 2025-09-02 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-03 | 2025-09-01 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-02 | 2025-08-29 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-29 | 2025-08-27 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-28 | 2025-08-26 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-08-27 | 2025-08-25 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-26 | 2025-08-22 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-25 | 2025-08-21 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-22 | 2025-08-20 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-08-20 | 2025-08-18 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-19 | 2025-08-15 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-18 | 2025-08-14 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-15 | 2025-08-13 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-14 | 2025-08-12 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-13 | 2025-08-11 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-12 | 2025-08-08 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-11 | 2025-08-07 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-08-08 | 2025-08-06 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-08-07 | 2025-08-05 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-06 | 2025-08-04 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-08-05 | 2025-08-01 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-08-04 | 2025-07-31 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-08-01 | 2025-07-30 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-31 | 2025-07-29 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-30 | 2025-07-28 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-29 | 2025-07-25 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-28 | 2025-07-24 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-25 | 2025-07-23 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-07-24 | 2025-07-22 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-07-23 | 2025-07-21 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-22 | 2025-07-18 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-21 | 2025-07-17 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-18 | 2025-07-16 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-07-17 | 2025-07-15 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-16 | 2025-07-14 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-15 | 2025-07-11 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-14 | 2025-07-10 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-11 | 2025-07-09 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-10 | 2025-07-08 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-07-09 | 2025-07-07 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-08 | 2025-07-04 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-07-07 | 2025-07-03 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-07-04 | 2025-07-02 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-03 | 2025-06-30 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-07-02 | 2025-06-27 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-06-30 | 2025-06-26 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-26 | 2025-06-24 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-06-25 | 2025-06-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-24 | 2025-06-20 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-23 | 2025-06-19 | 0.810 | 400 | +0 | 0.00% | 324 |
| 2025-06-20 | 2025-06-18 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-17 | 2025-06-13 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-16 | 2025-06-12 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-13 | 2025-06-11 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-12 | 2025-06-10 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-11 | 2025-06-09 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-10 | 2025-06-06 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-09 | 2025-06-05 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-06 | 2025-06-04 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-05 | 2025-06-03 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-04 | 2025-06-02 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-03 | 2025-05-30 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-06-02 | 2025-05-29 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-05-30 | 2025-05-28 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-05-29 | 2025-05-27 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-05-28 | 2025-05-26 | 0.980 | 400 | +0 | 0.00% | 392 |
| 2025-05-27 | 2025-05-23 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-05-26 | 2025-05-22 | 1.230 | 400 | +0 | 0.00% | 492 |
| 2025-05-23 | 2025-05-21 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-22 | 2025-05-20 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-21 | 2025-05-19 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-05-20 | 2025-05-16 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-05-19 | 2025-05-15 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-05-16 | 2025-05-14 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-05-14 | 2025-05-12 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-13 | 2025-05-09 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-12 | 2025-05-08 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-05-09 | 2025-05-07 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-08 | 2025-05-06 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-07 | 2025-05-02 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-06 | 2025-04-30 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-05-02 | 2025-04-29 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-04-30 | 2025-04-28 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-04-29 | 2025-04-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-04-28 | 2025-04-24 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-04-25 | 2025-04-23 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-04-24 | 2025-04-22 | 0.580 | 400 | +0 | 0.00% | 232 |
| 2025-04-23 | 2025-04-17 | 0.550 | 400 | +0 | 0.00% | 220 |
| 2023-05-17 | 2023-05-15 | 0.900 | 400 | -2,000 | 0.00% | 360 |
| 2020-08-13 | 2020-08-11 | 2.774 | 2,400 | -1,017 | 0.01% | 6,659 |
| 2020-01-30 | 2020-01-24 | 2.488 | 3,417 | -683 | 0.01% | 8,500 |
| 2020-01-08 | 2020-01-06 | 1.785 | 4,100 | -10,251 | 0.01% | 7,319 |
| 2018-01-30 | 2018-01-26 | 4.068 | 14,351 | -6,834 | 0.02% | 58,379 |
| 2017-10-24 | 2017-10-20 | 4.156 | 21,185 | +3,417 | 0.03% | 88,040 |
| 2017-10-18 | 2017-10-16 | 4.478 | 17,768 | +3,417 | 0.03% | 79,559 |
| 2017-07-14 | 2017-07-12 | 4.653 | 14,351 | -2,050 | 0.02% | 66,779 |
| 2017-07-10 | 2017-07-06 | 5.385 | 16,401 | +2,050 | 0.02% | 88,318 |
| 2017-06-28 | 2017-06-26 | 6.643 | 14,351 | +3,417 | 0.02% | 95,339 |
| 2017-06-27 | 2017-06-23 | 7.170 | 10,934 | +3,417 | 0.02% | 78,398 |
| 2017-06-13 | 2017-06-09 | 7.316 | 7,517 | -19,819 | 0.01% | 54,998 |
| 2017-06-12 | 2017-06-08 | 7.609 | 27,336 | -3,417 | 0.04% | 208,003 |
| 2017-06-09 | 2017-06-07 | 7.082 | 30,753 | +9,568 | 0.05% | 217,803 |
| 2017-06-07 | 2017-06-05 | 8.194 | 21,185 | -6,834 | 0.03% | 173,599 |
| 2017-06-06 | 2017-06-02 | 8.341 | 28,019 | +28,019 | 0.04% | 233,700 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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