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 | 0.208 | 304,000 | +0 | 0.08% | 63,232 |
| 2025-10-13 | 2025-10-09 | 0.208 | 304,000 | +0 | 0.08% | 63,232 |
| 2025-10-10 | 2025-10-08 | 0.208 | 304,000 | +0 | 0.08% | 63,232 |
| 2025-10-09 | 2025-10-06 | 0.208 | 304,000 | +0 | 0.08% | 63,232 |
| 2025-10-08 | 2025-10-03 | 0.208 | 304,000 | +0 | 0.08% | 63,232 |
| 2025-10-06 | 2025-10-02 | 0.202 | 304,000 | +0 | 0.08% | 61,408 |
| 2025-10-03 | 2025-09-30 | 0.202 | 304,000 | +0 | 0.08% | 61,408 |
| 2025-10-02 | 2025-09-29 | 0.193 | 304,000 | +0 | 0.08% | 58,672 |
| 2025-09-30 | 2025-09-26 | 0.193 | 304,000 | +0 | 0.08% | 58,672 |
| 2025-09-29 | 2025-09-25 | 0.193 | 304,000 | +0 | 0.08% | 58,672 |
| 2025-09-26 | 2025-09-24 | 0.200 | 304,000 | +0 | 0.08% | 60,800 |
| 2025-09-25 | 2025-09-23 | 0.198 | 304,000 | +0 | 0.08% | 60,192 |
| 2025-09-24 | 2025-09-22 | 0.198 | 304,000 | +0 | 0.08% | 60,192 |
| 2025-09-23 | 2025-09-19 | 0.196 | 304,000 | +0 | 0.08% | 59,584 |
| 2025-09-22 | 2025-09-18 | 0.196 | 304,000 | +0 | 0.08% | 59,584 |
| 2025-09-19 | 2025-09-17 | 0.196 | 304,000 | +0 | 0.08% | 59,584 |
| 2025-09-18 | 2025-09-16 | 0.196 | 304,000 | +0 | 0.08% | 59,584 |
| 2025-09-17 | 2025-09-15 | 0.202 | 304,000 | +0 | 0.08% | 61,408 |
| 2025-09-16 | 2025-09-12 | 0.202 | 304,000 | +0 | 0.08% | 61,408 |
| 2025-09-15 | 2025-09-11 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-12 | 2025-09-10 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-11 | 2025-09-09 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-10 | 2025-09-08 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-09 | 2025-09-05 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-08 | 2025-09-04 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-05 | 2025-09-03 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-04 | 2025-09-02 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-03 | 2025-09-01 | 0.205 | 304,000 | +0 | 0.08% | 62,320 |
| 2025-09-02 | 2025-08-29 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-09-01 | 2025-08-28 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-08-29 | 2025-08-27 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-08-28 | 2025-08-26 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-08-27 | 2025-08-25 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-08-26 | 2025-08-22 | 0.210 | 304,000 | +0 | 0.08% | 63,840 |
| 2025-08-25 | 2025-08-21 | 0.199 | 304,000 | +0 | 0.08% | 60,496 |
| 2025-08-22 | 2025-08-20 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-21 | 2025-08-19 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-20 | 2025-08-18 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-19 | 2025-08-15 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-18 | 2025-08-14 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-15 | 2025-08-13 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-14 | 2025-08-12 | 0.197 | 304,000 | +0 | 0.08% | 59,888 |
| 2025-08-13 | 2025-08-11 | 0.166 | 304,000 | +0 | 0.08% | 50,464 |
| 2025-08-12 | 2025-08-08 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-11 | 2025-08-07 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-08 | 2025-08-06 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-07 | 2025-08-05 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-06 | 2025-08-04 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-05 | 2025-08-01 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-04 | 2025-07-31 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-08-01 | 2025-07-30 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-07-31 | 2025-07-29 | 0.163 | 304,000 | +0 | 0.08% | 49,552 |
| 2025-07-30 | 2025-07-28 | 0.151 | 304,000 | +0 | 0.08% | 45,904 |
| 2025-07-29 | 2025-07-25 | 0.146 | 304,000 | +0 | 0.08% | 44,384 |
| 2025-07-28 | 2025-07-24 | 0.146 | 304,000 | +0 | 0.08% | 44,384 |
| 2025-07-25 | 2025-07-23 | 0.146 | 304,000 | +0 | 0.08% | 44,384 |
| 2025-07-24 | 2025-07-22 | 0.146 | 304,000 | +0 | 0.08% | 44,384 |
| 2025-07-23 | 2025-07-21 | 0.146 | 304,000 | +0 | 0.08% | 44,384 |
| 2025-07-22 | 2025-07-18 | 0.146 | 304,000 | +4,000 | 0.08% | 44,384 |
| 2022-09-05 | 2022-09-01 | 0.420 | 300,000 | +7,317 | 0.07% | 126,075 |
| 2022-06-29 | 2022-06-27 | 0.510 | 292,683 | +22,269 | 0.08% | 149,365 |
| 2021-08-27 | 2021-08-25 | 0.657 | 270,414 | +19,175 | 0.08% | 177,593 |
| 2021-05-03 | 2021-04-29 | 0.567 | 251,239 | +251,239 | 0.08% | 142,500 |
| 2018-03-21 | 2018-03-19 | 1.218 | 0 | -22,165 | ||
| 2018-03-19 | 2018-03-15 | 1.178 | 22,165 | -22,165 | 0.01% | 26,100 |
| 2018-03-16 | 2018-03-14 | 1.150 | 44,330 | -147,767 | 0.01% | 51,000 |
| 2018-03-15 | 2018-03-13 | 1.110 | 192,097 | -147,767 | 0.06% | 213,200 |
| 2018-03-09 | 2018-03-07 | 1.042 | 339,864 | -147,767 | 0.12% | 354,200 |
| 2018-02-22 | 2018-02-20 | 1.002 | 487,631 | -147,767 | 0.17% | 488,400 |
| 2018-02-09 | 2018-02-07 | 0.839 | 635,398 | +73,884 | 0.22% | 533,200 |
| 2018-02-05 | 2018-02-01 | 0.893 | 561,514 | +54,673 | 0.19% | 501,600 |
| 2018-01-29 | 2018-01-25 | 0.934 | 506,841 | +19,210 | 0.17% | 473,340 |
| 2018-01-26 | 2018-01-24 | 0.934 | 487,631 | +73,884 | 0.17% | 455,400 |
| 2018-01-16 | 2018-01-12 | 0.975 | 413,747 | +73,883 | 0.14% | 403,200 |
| 2018-01-12 | 2018-01-10 | 0.988 | 339,864 | +147,767 | 0.12% | 335,800 |
| 2017-12-27 | 2017-12-21 | 1.056 | 192,097 | -147,767 | 0.06% | 202,800 |
| 2017-11-23 | 2017-11-21 | 0.975 | 339,864 | +36,942 | 0.12% | 331,200 |
| 2017-11-22 | 2017-11-20 | 1.015 | 302,922 | +36,942 | 0.10% | 307,500 |
| 2017-11-20 | 2017-11-16 | 1.015 | 265,980 | +73,883 | 0.09% | 270,000 |
| 2017-11-14 | 2017-11-10 | 1.042 | 192,097 | +73,883 | 0.06% | 200,200 |
| 2017-11-13 | 2017-11-09 | 1.042 | 118,214 | +73,884 | 0.04% | 123,200 |
| 2017-11-02 | 2017-10-31 | 1.069 | 44,330 | +22,165 | 0.01% | 47,400 |
| 2017-10-25 | 2017-10-23 | 1.191 | 22,165 | -147,767 | 0.01% | 26,400 |
| 2017-09-14 | 2017-09-12 | 0.934 | 169,932 | -7,388 | 0.06% | 158,700 |
| 2017-06-16 | 2017-06-14 | 0.907 | 177,320 | +36,941 | 0.06% | 160,800 |
| 2017-06-06 | 2017-06-02 | 1.029 | 140,379 | +36,942 | 0.05% | 144,400 |
| 2017-05-26 | 2017-05-24 | 1.150 | 103,437 | -4,433 | 0.04% | 119,000 |
| 2017-05-25 | 2017-05-23 | 1.123 | 107,870 | -29,553 | 0.04% | 121,180 |
| 2017-05-23 | 2017-05-19 | 1.083 | 137,423 | +26,598 | 0.05% | 148,800 |
| 2017-05-19 | 2017-05-17 | 1.110 | 110,825 | -7,389 | 0.04% | 123,000 |
| 2017-05-09 | 2017-05-05 | 1.110 | 118,214 | +22,165 | 0.04% | 131,201 |
| 2017-05-04 | 2017-04-28 | 1.137 | 96,049 | +44,331 | 0.03% | 109,201 |
| 2017-04-19 | 2017-04-13 | 1.205 | 51,718 | +14,776 | 0.02% | 62,299 |
| 2017-04-10 | 2017-04-06 | 1.245 | 36,942 | +17,732 | 0.01% | 46,000 |
| 2017-03-23 | 2017-03-21 | 1.286 | 19,210 | -14,776 | 0.01% | 24,700 |
| 2017-03-20 | 2017-03-16 | 1.232 | 33,986 | +14,776 | 0.01% | 41,860 |
| 2017-03-15 | 2017-03-13 | 1.232 | 19,210 | +19,210 | 0.01% | 23,660 |
| 2017-03-09 | 2017-03-07 | 1.448 | 0 | -59,107 | ||
| 2017-03-03 | 2017-03-01 | 1.191 | 59,107 | +59,107 | 0.02% | 70,400 |
| 2017-02-07 | 2017-02-03 | 1.502 | 0 | -29,553 | ||
| 2017-01-26 | 2017-01-24 | 1.353 | 29,553 | +29,553 | 0.01% | 39,999 |
| 2017-01-19 | 2017-01-17 | 1.489 | 0 | -11,821 | ||
| 2017-01-18 | 2017-01-16 | 1.435 | 11,821 | +11,821 | 0.00% | 16,959 |
| 2017-01-09 | 2017-01-05 | 1.990 | 0 | -8,866 | ||
| 2017-01-06 | 2017-01-04 | 2.111 | 8,866 | +8,866 | 0.00% | 18,720 |
| 2017-01-05 | 2017-01-03 | 2.761 | 0 |
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