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 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-10-10 | 2025-10-08 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-10-09 | 2025-10-06 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-10-08 | 2025-10-03 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-10-06 | 2025-10-02 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-10-02 | 2025-09-29 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-16 | 2025-09-12 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-15 | 2025-09-11 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-12 | 2025-09-10 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-09-08 | 2025-09-04 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-09-04 | 2025-09-02 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-03 | 2025-09-01 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-09-02 | 2025-08-29 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-09-01 | 2025-08-28 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-29 | 2025-08-27 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-27 | 2025-08-25 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-25 | 2025-08-21 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-22 | 2025-08-20 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-21 | 2025-08-19 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-08-19 | 2025-08-15 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-08-18 | 2025-08-14 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-08-14 | 2025-08-12 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-08-13 | 2025-08-11 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-08-12 | 2025-08-08 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-08-11 | 2025-08-07 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-08-08 | 2025-08-06 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-08-07 | 2025-08-05 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-08-06 | 2025-08-04 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-08-05 | 2025-08-01 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-04 | 2025-07-31 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-01 | 2025-07-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-07-31 | 2025-07-29 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-28 | 2025-07-24 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-25 | 2025-07-23 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-24 | 2025-07-22 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-23 | 2025-07-21 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-07-22 | 2025-07-18 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-07-21 | 2025-07-17 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-07-17 | 2025-07-15 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-07-16 | 2025-07-14 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-07-15 | 2025-07-11 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-07-14 | 2025-07-10 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-11 | 2025-07-09 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-07-09 | 2025-07-07 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-08 | 2025-07-04 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-07 | 2025-07-03 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-07-04 | 2025-07-02 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-07-03 | 2025-06-30 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-07-02 | 2025-06-27 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-06-30 | 2025-06-26 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-06-27 | 2025-06-25 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-06-26 | 2025-06-24 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-06-25 | 2025-06-23 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-06-24 | 2025-06-20 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-06-23 | 2025-06-19 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-06-20 | 2025-06-18 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-06-19 | 2025-06-17 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-06-18 | 2025-06-16 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-06-17 | 2025-06-13 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-06-16 | 2025-06-12 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-12 | 2025-06-10 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-11 | 2025-06-09 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-10 | 2025-06-06 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-09 | 2025-06-05 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-06-06 | 2025-06-04 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-06-05 | 2025-06-03 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-06-04 | 2025-06-02 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-06-03 | 2025-05-30 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-06-02 | 2025-05-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-29 | 2025-05-27 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-28 | 2025-05-26 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-27 | 2025-05-23 | 0.435 | 6,000 | -3,000 | 0.00% | 2,610 |
| 2021-05-03 | 2021-04-29 | 0.530 | 9,000 | +6,000 | 0.00% | 4,770 |
| 2020-07-21 | 2020-07-17 | 0.290 | 3,000 | -500 | 0.00% | 870 |
| 2019-04-18 | 2019-04-16 | 0.845 | 3,500 | +808 | 0.00% | 2,958 |
| 2018-10-09 | 2018-10-05 | 1.685 | 2,692 | +1,009 | 0.00% | 4,535 |
| 2017-10-27 | 2017-10-25 | 1.706 | 1,683 | -24,038 | 0.00% | 2,871 |
| 2017-10-26 | 2017-10-24 | 1.518 | 25,721 | +24,038 | 0.01% | 39,055 |
| 2017-10-12 | 2017-10-10 | 1.685 | 1,683 | -19,230 | 0.00% | 2,836 |
| 2017-09-26 | 2017-09-22 | 0.967 | 20,913 | -48,077 | 0.01% | 20,227 |
| 2017-09-22 | 2017-09-20 | 1.030 | 68,990 | +48,077 | 0.02% | 71,032 |
| 2017-08-17 | 2017-08-15 | 1.477 | 20,913 | +19,230 | 0.01% | 30,884 |
| 2017-07-07 | 2017-07-05 | 1.934 | 1,683 | -1,779 | 0.00% | 3,256 |
| 2017-06-30 | 2017-06-28 | 1.955 | 3,462 | -9,615 | 0.00% | 6,769 |
| 2017-06-26 | 2017-06-22 | 2.267 | 13,077 | -9,615 | 0.00% | 29,648 |
| 2017-06-19 | 2017-06-15 | 2.038 | 22,692 | -19,231 | 0.01% | 46,255 |
| 2017-06-12 | 2017-06-08 | 1.643 | 41,923 | -76,923 | 0.01% | 68,888 |
| 2017-06-08 | 2017-06-06 | 1.456 | 118,846 | +28,846 | 0.03% | 173,040 |
| 2017-06-07 | 2017-06-05 | 1.435 | 90,000 | -48,077 | 0.02% | 129,168 |
| 2017-05-26 | 2017-05-24 | 1.102 | 138,077 | +48,077 | 0.03% | 152,216 |
| 2017-05-18 | 2017-05-16 | 1.477 | 90,000 | +48,077 | 0.02% | 132,912 |
| 2017-05-11 | 2017-05-09 | 1.955 | 41,923 | +4,808 | 0.01% | 81,968 |
| 2017-05-08 | 2017-05-04 | 1.997 | 37,115 | +24,038 | 0.01% | 74,111 |
| 2017-05-05 | 2017-05-02 | 2.267 | 13,077 | -9,615 | 0.00% | 29,648 |
| 2017-05-04 | 2017-04-28 | 2.080 | 22,692 | +9,615 | 0.01% | 47,199 |
| 2017-05-02 | 2017-04-27 | 2.746 | 13,077 | -4,808 | 0.00% | 35,904 |
| 2017-04-05 | 2017-03-31 | 2.205 | 17,885 | -4,807 | 0.00% | 39,433 |
| 2016-08-31 | 2016-08-29 | 1.770 | 22,692 | +2,694 | 0.03% | 40,168 |
| 2016-05-19 | 2016-05-17 | 2.148 | 19,998 | +16,947 | 0.03% | 42,951 |
| 2016-03-21 | 2016-03-17 | 0.364 | 3,051 | -3,813 | 0.00% | 1,112 |
| 2016-03-18 | 2016-03-16 | 0.347 | 6,864 | -10,129 | 0.01% | 2,385 |
| 2016-02-22 | 2016-02-18 | 0.369 | 16,993 | -60,186 | 0.00% | 6,264 |
| 2016-02-17 | 2016-02-15 | 0.275 | 77,179 | +24,782 | 0.02% | 21,255 |
| 2016-02-11 | 2016-02-04 | 0.267 | 52,397 | +35,404 | 0.01% | 13,986 |
| 2015-12-02 | 2015-11-30 | 0.750 | 16,993 | -70,807 | 0.00% | 12,744 |
| 2015-10-16 | 2015-10-14 | 1.034 | 87,800 | +77,887 | 0.03% | 90,768 |
| 2015-08-26 | 2015-08-24 | 0.597 | 9,913 | -7,080 | 0.00% | 5,922 |
| 2015-08-11 | 2015-08-07 | 0.970 | 16,993 | -17,702 | 0.01% | 16,488 |
| 2015-08-07 | 2015-08-05 | 0.991 | 34,695 | +3,540 | 0.02% | 34,398 |
| 2015-08-06 | 2015-08-04 | 1.047 | 31,155 | -49,564 | 0.01% | 32,604 |
| 2015-08-05 | 2015-08-03 | 0.941 | 80,719 | +70,806 | 0.04% | 75,924 |
| 2015-07-16 | 2015-07-14 | 1.576 | 9,913 | -6,079 | 0.01% | 15,621 |
| 2015-06-03 | 2015-06-01 | 2.311 | 15,992 | -19,038 | 0.01% | 36,960 |
| 2015-03-18 | 2015-03-16 | 2.180 | 35,030 | -3,808 | 0.04% | 76,359 |
| 2015-02-06 | 2015-02-04 | 1.786 | 38,838 | -20,942 | 0.04% | 69,360 |
| 2015-01-29 | 2015-01-27 | 2.626 | 59,780 | +9,519 | 0.06% | 156,999 |
| 2015-01-27 | 2015-01-23 | 2.863 | 50,261 | +7,615 | 0.05% | 143,880 |
| 2014-12-03 | 2014-12-01 | 3.152 | 42,646 | +19,039 | 0.05% | 134,401 |
| 2014-11-21 | 2014-11-19 | 2.863 | 23,607 | +7,615 | 0.03% | 67,579 |
| 2014-11-06 | 2014-11-04 | 3.152 | 15,992 | +2,665 | 0.02% | 50,399 |
| 2014-10-27 | 2014-10-23 | 3.099 | 13,327 | +3,808 | 0.02% | 41,301 |
| 2014-09-22 | 2014-09-18 | 3.388 | 9,519 | -5,712 | 0.01% | 32,250 |
| 2014-09-04 | 2014-09-02 | 3.545 | 15,231 | +5,712 | 0.02% | 54,001 |
| 2014-09-01 | 2014-08-28 | 3.756 | 9,519 | -3,808 | 0.01% | 35,749 |
| 2014-08-29 | 2014-08-27 | 3.966 | 13,327 | +3,808 | 0.02% | 52,851 |
| 2014-07-14 | 2014-07-10 | 5.016 | 9,519 | -11,423 | 0.01% | 47,749 |
| 2014-07-10 | 2014-07-08 | 5.358 | 20,942 | +11,423 | 0.03% | 112,199 |
| 2014-05-08 | 2014-05-05 | 3.834 | 9,519 | +3,808 | 0.01% | 36,499 |
| 2014-03-17 | 2014-03-13 | 5.752 | 5,711 | +3,807 | 0.01% | 32,847 |
| 2014-03-05 | 2014-03-03 | 6.513 | 1,904 | -1,904 | 0.00% | 12,401 |
| 2014-02-18 | 2014-02-14 | 6.146 | 3,808 | +1,904 | 0.01% | 23,402 |
| 2013-09-27 | 2013-09-25 | 6.960 | 1,904 | -3,046 | 0.00% | 13,251 |
| 2013-01-15 | 2013-01-11 | 1.655 | 4,950 | -3,808 | 0.01% | 8,190 |
| 2013-01-03 | 2012-12-31 | 1.471 | 8,758 | +3,808 | 0.01% | 12,881 |
| 2011-05-03 | 2011-04-28 | 6.303 | 4,950 | -761 | 0.01% | 31,200 |
| 2011-04-29 | 2011-04-27 | 6.566 | 5,711 | +761 | 0.01% | 37,497 |
| 2011-04-07 | 2011-04-04 | 3.929 | 4,950 | -410 | 0.01% | 19,448 |
| 2010-11-02 | 2010-10-29 | 5.190 | 5,360 | -4,124 | 0.01% | 27,819 |
| 2010-07-13 | 2010-07-09 | 2.425 | 9,484 | -9,483 | 0.01% | 23,001 |
| 2010-01-26 | 2010-01-22 | 2.547 | 18,967 | +4,123 | 0.03% | 48,300 |
| 2009-11-26 | 2009-11-24 | 2.474 | 14,844 | -12,370 | 0.02% | 36,721 |
| 2009-07-06 | 2009-07-02 | 2.425 | 27,214 | -824 | 0.04% | 66,001 |
| 2009-06-17 | 2009-06-15 | 2.571 | 28,038 | -8,247 | 0.04% | 72,079 |
| 2009-06-15 | 2009-06-11 | 2.765 | 36,285 | -8,246 | 0.05% | 100,321 |
| 2009-03-23 | 2009-03-19 | 1.261 | 44,531 | -17,730 | 0.07% | 56,160 |
| 2009-03-19 | 2009-03-17 | 1.285 | 62,261 | -1,443 | 0.09% | 80,030 |
| 2008-09-05 | 2008-09-03 | 2.304 | 63,704 | -825 | 0.10% | 146,774 |
| 2008-08-11 | 2008-08-07 | 2.450 | 64,529 | -10,102 | 0.10% | 158,065 |
| 2008-08-08 | 2008-08-05 | 2.595 | 74,631 | +825 | 0.11% | 193,670 |
| 2008-08-07 | 2008-08-04 | 2.668 | 73,806 | +9,277 | 0.11% | 196,899 |
| 2008-07-14 | 2008-07-10 | 2.207 | 64,529 | -7,422 | 0.10% | 142,415 |
| 2007-10-08 | 2007-10-04 | 4.657 | 71,951 | -4,123 | 0.11% | 335,040 |
| 2007-09-27 | 2007-09-24 | 5.093 | 76,074 | -12,370 | 0.11% | 387,449 |
| 2007-09-25 | 2007-09-21 | 5.578 | 88,444 | +19,792 | 0.13% | 493,350 |
| 2007-09-24 | 2007-09-20 | 5.942 | 68,652 | -3,299 | 0.10% | 407,923 |
| 2007-08-29 | 2007-08-27 | 5.990 | 71,951 | -825 | 0.11% | 431,015 |
| 2007-08-27 | 2007-08-23 | 5.748 | 72,776 | +4,124 | 0.11% | 418,307 |
| 2007-08-22 | 2007-08-20 | 6.063 | 68,652 | +4,123 | 0.10% | 416,248 |
| 2007-08-20 | 2007-08-16 | 6.063 | 64,529 | +24,121 | 0.10% | 391,249 |
| 2007-08-17 | 2007-08-15 | 6.912 | 40,408 | -19,586 | 0.06% | 279,300 |
| 2007-08-16 | 2007-08-14 | 7.033 | 59,994 | +19,586 | 0.09% | 421,953 |
| 2007-08-13 | 2007-08-09 | 6.063 | 40,408 | -6,185 | 0.06% | 245,000 |
| 2007-08-09 | 2007-08-07 | 5.505 | 46,593 | +2,062 | 0.07% | 256,511 |
| 2007-08-06 | 2007-08-02 | 6.427 | 44,531 | +8,246 | 0.07% | 286,198 |
| 2007-08-03 | 2007-08-01 | 6.669 | 36,285 | +4,124 | 0.05% | 242,002 |
| 2007-08-02 | 2007-07-31 | 7.518 | 32,161 | +8,246 | 0.05% | 241,796 |
| 2007-08-01 | 2007-07-30 | 6.791 | 23,915 | +4,123 | 0.04% | 162,400 |
| 2007-07-26 | 2007-07-24 | 7.155 | 19,792 | +12,370 | 0.03% | 141,602 |
| 2007-07-11 | 2007-07-09 | 5.020 | 7,422 | -6,391 | 0.01% | 37,261 |
| 2007-07-10 | 2007-07-06 | 4.754 | 13,813 | +6,391 | 0.02% | 65,660 |
| 2007-06-26 | 2007-06-22 | 4.948 | 7,422 | 0.01% | 36,721 |
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