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 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-10-13 | 2025-10-09 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-10-10 | 2025-10-08 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 0.172 | 36,000 | +0 | 0.00% | 6,192 |
| 2025-10-08 | 2025-10-03 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-10-06 | 2025-10-02 | 0.150 | 36,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-10-02 | 2025-09-29 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-09-30 | 2025-09-26 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-09-29 | 2025-09-25 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-09-26 | 2025-09-24 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-09-24 | 2025-09-22 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-09-23 | 2025-09-19 | 0.153 | 36,000 | +0 | 0.00% | 5,508 |
| 2025-09-22 | 2025-09-18 | 0.125 | 36,000 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 0.132 | 36,000 | +0 | 0.00% | 4,752 |
| 2025-09-18 | 2025-09-16 | 0.126 | 36,000 | +0 | 0.00% | 4,536 |
| 2025-09-17 | 2025-09-15 | 0.131 | 36,000 | +0 | 0.00% | 4,716 |
| 2025-09-16 | 2025-09-12 | 0.134 | 36,000 | +0 | 0.00% | 4,824 |
| 2025-09-15 | 2025-09-11 | 0.136 | 36,000 | +0 | 0.00% | 4,896 |
| 2025-09-12 | 2025-09-10 | 0.131 | 36,000 | +0 | 0.00% | 4,716 |
| 2025-09-11 | 2025-09-09 | 0.134 | 36,000 | +0 | 0.00% | 4,824 |
| 2025-09-10 | 2025-09-08 | 0.130 | 36,000 | +0 | 0.00% | 4,680 |
| 2025-09-09 | 2025-09-05 | 0.130 | 36,000 | +0 | 0.00% | 4,680 |
| 2025-09-08 | 2025-09-04 | 0.129 | 36,000 | +0 | 0.00% | 4,644 |
| 2025-09-05 | 2025-09-03 | 0.130 | 36,000 | +0 | 0.00% | 4,680 |
| 2025-09-04 | 2025-09-02 | 0.127 | 36,000 | +0 | 0.00% | 4,572 |
| 2025-09-03 | 2025-09-01 | 0.134 | 36,000 | +0 | 0.00% | 4,824 |
| 2025-09-02 | 2025-08-29 | 0.139 | 36,000 | +0 | 0.00% | 5,004 |
| 2025-09-01 | 2025-08-28 | 0.140 | 36,000 | +0 | 0.00% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.135 | 36,000 | +0 | 0.00% | 4,860 |
| 2025-08-28 | 2025-08-26 | 0.146 | 36,000 | +0 | 0.00% | 5,256 |
| 2025-08-27 | 2025-08-25 | 0.138 | 36,000 | -152,000 | 0.00% | 4,968 |
| 2025-08-15 | 2025-08-13 | 0.122 | 188,000 | +152,000 | 0.02% | 22,936 |
| 2025-02-10 | 2025-02-06 | 0.118 | 36,000 | -168,000 | 0.00% | 4,248 |
| 2025-02-07 | 2025-02-05 | 0.125 | 204,000 | +168,000 | 0.02% | 25,500 |
| 2025-02-03 | 2025-01-24 | 0.096 | 36,000 | -400,000 | 0.00% | 3,456 |
| 2024-10-09 | 2024-10-07 | 0.074 | 436,000 | +400,000 | 0.04% | 32,264 |
| 2023-05-15 | 2023-05-11 | 0.080 | 36,000 | -8,000 | 0.00% | 2,880 |
| 2019-07-02 | 2019-06-27 | 2.290 | 44,000 | -16,000 | 0.00% | 100,760 |
| 2019-05-24 | 2019-05-22 | 1.730 | 60,000 | +8,000 | 0.01% | 103,800 |
| 2019-04-30 | 2019-04-26 | 2.160 | 52,000 | +8,000 | 0.00% | 112,320 |
| 2019-04-29 | 2019-04-25 | 2.280 | 44,000 | +20,000 | 0.00% | 100,320 |
| 2019-04-25 | 2019-04-23 | 2.490 | 24,000 | +16,000 | 0.00% | 59,760 |
| 2019-04-11 | 2019-04-09 | 2.620 | 8,000 | +8,000 | 0.00% | 20,960 |
| 2019-03-06 | 2019-03-04 | 2.940 | 0 | -8,000 | ||
| 2019-03-04 | 2019-02-28 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2019-02-26 | 2019-02-22 | 2.900 | 0 | -20,000 | ||
| 2019-01-03 | 2018-12-31 | 2.760 | 20,000 | -4,000 | 0.00% | 55,200 |
| 2018-12-14 | 2018-12-12 | 2.230 | 24,000 | +4,000 | 0.00% | 53,520 |
| 2018-09-11 | 2018-09-07 | 2.660 | 20,000 | +20,000 | 0.00% | 53,200 |
| 2018-08-01 | 2018-07-30 | 3.030 | 0 | -16,000 | ||
| 2018-07-20 | 2018-07-18 | 2.850 | 16,000 | +8,000 | 0.00% | 45,600 |
| 2018-07-16 | 2018-07-12 | 2.870 | 8,000 | +8,000 | 0.00% | 22,960 |
| 2018-07-03 | 2018-06-28 | 2.890 | 0 | -8,000 | ||
| 2018-06-29 | 2018-06-27 | 2.800 | 8,000 | -8,000 | 0.00% | 22,400 |
| 2018-06-28 | 2018-06-26 | 2.800 | 16,000 | +8,000 | 0.00% | 44,800 |
| 2018-06-15 | 2018-06-13 | 3.160 | 8,000 | -8,000 | 0.00% | 25,280 |
| 2018-06-05 | 2018-06-01 | 2.800 | 16,000 | -48,000 | 0.00% | 44,800 |
| 2018-05-31 | 2018-05-29 | 2.660 | 64,000 | -12,000 | 0.01% | 170,240 |
| 2018-05-30 | 2018-05-28 | 2.670 | 76,000 | +52,000 | 0.01% | 202,920 |
| 2018-05-29 | 2018-05-25 | 2.760 | 24,000 | +8,000 | 0.00% | 66,240 |
| 2018-05-17 | 2018-05-15 | 3.050 | 16,000 | +8,000 | 0.00% | 48,800 |
| 2018-05-10 | 2018-05-08 | 3.350 | 8,000 | +8,000 | 0.00% | 26,800 |
| 2018-04-18 | 2018-04-16 | 2.110 | 0 | -16,000 | ||
| 2018-04-17 | 2018-04-13 | 2.030 | 16,000 | +8,000 | 0.00% | 32,480 |
| 2018-04-12 | 2018-04-10 | 2.190 | 8,000 | +8,000 | 0.00% | 17,520 |
| 2018-04-11 | 2018-04-09 | 2.360 | 0 | -8,000 | ||
| 2018-04-09 | 2018-04-04 | 2.100 | 8,000 | -12,000 | 0.00% | 16,800 |
| 2018-03-29 | 2018-03-27 | 1.980 | 20,000 | +20,000 | 0.00% | 39,600 |
| 2018-03-27 | 2018-03-23 | 1.990 | 0 | -28,000 | ||
| 2018-03-26 | 2018-03-22 | 1.850 | 28,000 | +8,000 | 0.00% | 51,800 |
| 2018-03-22 | 2018-03-20 | 2.130 | 20,000 | -16,000 | 0.00% | 42,600 |
| 2018-03-21 | 2018-03-19 | 1.900 | 36,000 | +16,000 | 0.00% | 68,400 |
| 2018-03-06 | 2018-03-02 | 1.580 | 20,000 | -100,000 | 0.00% | 31,600 |
| 2018-02-20 | 2018-02-13 | 1.390 | 120,000 | -20,000 | 0.01% | 166,800 |
| 2018-02-13 | 2018-02-09 | 1.350 | 140,000 | +12,000 | 0.01% | 189,000 |
| 2018-02-08 | 2018-02-06 | 1.370 | 128,000 | -8,000 | 0.01% | 175,360 |
| 2018-02-02 | 2018-01-31 | 1.450 | 136,000 | -12,000 | 0.01% | 197,200 |
| 2018-01-29 | 2018-01-25 | 1.400 | 148,000 | +12,000 | 0.01% | 207,200 |
| 2018-01-26 | 2018-01-24 | 1.400 | 136,000 | +100,000 | 0.01% | 190,400 |
| 2018-01-24 | 2018-01-22 | 1.470 | 36,000 | -108,000 | 0.00% | 52,920 |
| 2018-01-19 | 2018-01-17 | 1.400 | 144,000 | -20,000 | 0.01% | 201,600 |
| 2018-01-17 | 2018-01-15 | 1.400 | 164,000 | +8,000 | 0.01% | 229,600 |
| 2018-01-11 | 2018-01-09 | 1.380 | 156,000 | +128,000 | 0.01% | 215,280 |
| 2018-01-09 | 2018-01-05 | 1.410 | 28,000 | +12,000 | 0.00% | 39,480 |
| 2018-01-08 | 2018-01-04 | 1.480 | 16,000 | +8,000 | 0.00% | 23,680 |
| 2018-01-03 | 2017-12-29 | 1.540 | 8,000 | -124,000 | 0.00% | 12,320 |
| 2017-12-20 | 2017-12-18 | 1.340 | 132,000 | +12,000 | 0.01% | 176,880 |
| 2017-12-15 | 2017-12-13 | 1.470 | 120,000 | +100,000 | 0.01% | 176,400 |
| 2017-12-12 | 2017-12-08 | 1.470 | 20,000 | +12,000 | 0.00% | 29,400 |
| 2017-12-11 | 2017-12-07 | 1.500 | 8,000 | -12,000 | 0.00% | 12,000 |
| 2017-12-01 | 2017-11-29 | 1.680 | 20,000 | +8,000 | 0.00% | 33,600 |
| 2017-11-29 | 2017-11-27 | 1.790 | 12,000 | +12,000 | 0.00% | 21,480 |
| 2017-11-24 | 2017-11-22 | 1.740 | 0 | -16,000 | ||
| 2017-11-21 | 2017-11-17 | 1.180 | 16,000 | -20,000 | 0.00% | 18,880 |
| 2017-11-17 | 2017-11-15 | 1.230 | 36,000 | +20,000 | 0.00% | 44,280 |
| 2017-11-15 | 2017-11-13 | 1.250 | 16,000 | -32,000 | 0.00% | 20,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 48,000 | +32,000 | 0.00% | 58,080 |
| 2017-11-13 | 2017-11-09 | 1.460 | 16,000 | 0.00% | 23,360 |
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