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 | 0.720 | 58,630 | +0 | 0.01% | 42,214 |
| 2025-10-13 | 2025-10-09 | 0.740 | 58,630 | +0 | 0.01% | 43,386 |
| 2025-10-10 | 2025-10-08 | 0.760 | 58,630 | +0 | 0.01% | 44,559 |
| 2025-10-09 | 2025-10-06 | 0.760 | 58,630 | +0 | 0.01% | 44,559 |
| 2025-10-08 | 2025-10-03 | 0.750 | 58,630 | +0 | 0.01% | 43,972 |
| 2025-10-06 | 2025-10-02 | 0.800 | 58,630 | +0 | 0.01% | 46,904 |
| 2025-10-03 | 2025-09-30 | 0.840 | 58,630 | +20,000 | 0.01% | 49,249 |
| 2025-10-02 | 2025-09-29 | 0.860 | 38,630 | -20,000 | 0.00% | 33,222 |
| 2025-09-15 | 2025-09-11 | 0.650 | 58,630 | +20,000 | 0.01% | 38,110 |
| 2025-09-09 | 2025-09-05 | 0.455 | 38,630 | +20,000 | 0.00% | 17,577 |
| 2020-09-10 | 2020-09-08 | 0.231 | 18,630 | -14,000 | 0.00% | 4,304 |
| 2020-08-10 | 2020-08-06 | 0.213 | 32,630 | +6,848 | 0.00% | 6,961 |
| 2020-08-07 | 2020-08-05 | 0.213 | 25,782 | -15,515 | 0.00% | 5,500 |
| 2020-07-13 | 2020-07-09 | 0.142 | 41,297 | +25,312 | 0.00% | 5,873 |
| 2016-08-08 | 2016-08-04 | 1.406 | 15,985 | +2,531 | 0.00% | 22,482 |
| 2015-07-13 | 2015-07-09 | 2.647 | 13,454 | +10,763 | 0.00% | 35,612 |
| 2015-06-26 | 2015-06-24 | 3.024 | 2,691 | -11,302 | 0.00% | 8,136 |
| 2015-06-22 | 2015-06-18 | 2.507 | 13,993 | +13,164 | 0.00% | 35,080 |
| 2015-05-22 | 2015-05-20 | 2.142 | 829 | -52,654 | 0.00% | 1,776 |
| 2015-05-21 | 2015-05-19 | 2.279 | 53,483 | +52,654 | 0.01% | 121,890 |
| 2014-05-13 | 2014-05-09 | 0.211 | 829 | -3,317 | 0.00% | 175 |
| 2014-04-25 | 2014-04-23 | 0.251 | 4,146 | +3,317 | 0.00% | 1,039 |
| 2014-01-14 | 2014-01-10 | 0.266 | 829 | -18,429 | 0.00% | 220 |
| 2014-01-10 | 2014-01-08 | 0.304 | 19,258 | +18,429 | 0.00% | 5,852 |
| 2013-11-07 | 2013-11-05 | 0.243 | 829 | -44,756 | 0.00% | 202 |
| 2013-07-10 | 2013-07-08 | 0.479 | 45,585 | +18,429 | 0.01% | 21,817 |
| 2013-05-08 | 2013-05-06 | 0.623 | 27,156 | -13,164 | 0.00% | 16,916 |
| 2013-02-27 | 2013-02-25 | 0.456 | 40,320 | +39,491 | 0.01% | 18,378 |
| 2013-02-08 | 2013-02-06 | 0.570 | 829 | -26,327 | 0.00% | 472 |
| 2012-09-28 | 2012-09-26 | 0.304 | 27,156 | +26,327 | 0.00% | 8,252 |
| 2012-09-26 | 2012-09-24 | 0.349 | 829 | -26,327 | 0.00% | 290 |
| 2012-09-03 | 2012-08-30 | 0.243 | 27,156 | +23,694 | 0.00% | 6,602 |
| 2012-08-31 | 2012-08-29 | 0.258 | 3,462 | +2,633 | 0.00% | 894 |
| 2011-03-04 | 2011-03-02 | 1.436 | 829 | -13,164 | 0.00% | 1,190 |
| 2011-02-14 | 2011-02-10 | 1.291 | 13,993 | +13,164 | 0.01% | 18,071 |
| 2009-09-23 | 2009-09-21 | 2.279 | 829 | -26,327 | 0.00% | 1,889 |
| 2009-08-21 | 2009-08-19 | 2.925 | 27,156 | -13,164 | 0.01% | 79,425 |
| 2009-08-20 | 2009-08-18 | 2.963 | 40,320 | +39,491 | 0.02% | 119,458 |
| 2009-08-19 | 2009-08-17 | 3.039 | 829 | -26,327 | 0.00% | 2,519 |
| 2009-07-24 | 2009-07-22 | 3.039 | 27,156 | -21,062 | 0.01% | 82,519 |
| 2009-07-14 | 2009-07-10 | 3.191 | 48,218 | -31,592 | 0.02% | 153,847 |
| 2009-07-09 | 2009-07-07 | 3.077 | 79,810 | +13,163 | 0.04% | 245,551 |
| 2009-07-08 | 2009-07-06 | 3.229 | 66,647 | -26,327 | 0.03% | 215,179 |
| 2009-07-03 | 2009-06-30 | 3.039 | 92,974 | -18,428 | 0.04% | 282,521 |
| 2009-06-30 | 2009-06-26 | 3.039 | 111,402 | +13,163 | 0.05% | 338,519 |
| 2009-06-29 | 2009-06-25 | 3.077 | 98,239 | -13,163 | 0.05% | 302,252 |
| 2009-06-24 | 2009-06-22 | 2.773 | 111,402 | +21,061 | 0.05% | 308,898 |
| 2009-06-16 | 2009-06-12 | 2.659 | 90,341 | -361,363 | 0.04% | 240,205 |
| 2009-06-02 | 2009-05-29 | 1.937 | 451,704 | +361,363 | 0.22% | 875,032 |
| 2009-05-22 | 2009-05-20 | 1.747 | 90,341 | +26,327 | 0.04% | 157,849 |
| 2009-04-30 | 2009-04-28 | 1.291 | 64,014 | +31,592 | 0.03% | 82,671 |
| 2009-04-22 | 2009-04-20 | 1.405 | 32,422 | -26,327 | 0.02% | 45,566 |
| 2009-04-09 | 2009-04-07 | 1.367 | 58,749 | +31,593 | 0.03% | 80,335 |
| 2009-03-18 | 2009-03-16 | 1.329 | 27,156 | +26,327 | 0.01% | 36,102 |
| 2009-01-08 | 2009-01-06 | 1.899 | 829 | -5,266 | 0.00% | 1,574 |
| 2009-01-07 | 2009-01-05 | 1.899 | 6,095 | -26,327 | 0.00% | 11,576 |
| 2009-01-06 | 2009-01-02 | 1.633 | 32,422 | +5,266 | 0.02% | 52,955 |
| 2009-01-05 | 2008-12-31 | 1.215 | 27,156 | +26,327 | 0.02% | 33,008 |
| 2008-07-08 | 2008-07-04 | 3.153 | 829 | -23,695 | 0.00% | 2,614 |
| 2008-06-20 | 2008-06-18 | 4.634 | 24,524 | -1,053 | 0.01% | 113,645 |
| 2008-06-19 | 2008-06-17 | 4.520 | 25,577 | +1,053 | 0.01% | 115,610 |
| 2008-06-17 | 2008-06-13 | 4.558 | 24,524 | +2,633 | 0.01% | 111,782 |
| 2008-05-21 | 2008-05-19 | 3.229 | 21,891 | +5,266 | 0.01% | 70,678 |
| 2008-05-14 | 2008-05-09 | 3.305 | 16,625 | +15,796 | 0.01% | 54,939 |
| 2008-05-13 | 2008-05-08 | 3.495 | 829 | -2,633 | 0.00% | 2,897 |
| 2008-04-21 | 2008-04-17 | 3.267 | 3,462 | +2,633 | 0.00% | 11,309 |
| 2008-04-02 | 2008-03-31 | 829 | +39 | 0.00% | ||
| 2008-03-11 | 2008-03-07 | 790 | -660 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,450 | 0.00% |
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