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 | 0.159 | 215,000 | +0 | 0.01% | 34,185 |
| 2025-10-13 | 2025-10-09 | 0.159 | 215,000 | +0 | 0.01% | 34,185 |
| 2025-10-10 | 2025-10-08 | 0.162 | 215,000 | +0 | 0.01% | 34,830 |
| 2025-10-09 | 2025-10-06 | 0.169 | 215,000 | +0 | 0.01% | 36,335 |
| 2025-10-08 | 2025-10-03 | 0.166 | 215,000 | +0 | 0.01% | 35,690 |
| 2025-10-06 | 2025-10-02 | 0.170 | 215,000 | +0 | 0.01% | 36,550 |
| 2025-10-03 | 2025-09-30 | 0.161 | 215,000 | +0 | 0.01% | 34,615 |
| 2025-10-02 | 2025-09-29 | 0.158 | 215,000 | +0 | 0.01% | 33,970 |
| 2025-09-30 | 2025-09-26 | 0.156 | 215,000 | +0 | 0.01% | 33,540 |
| 2025-09-29 | 2025-09-25 | 0.159 | 215,000 | +0 | 0.01% | 34,185 |
| 2025-09-26 | 2025-09-24 | 0.158 | 215,000 | +0 | 0.01% | 33,970 |
| 2025-09-25 | 2025-09-23 | 0.162 | 215,000 | +0 | 0.01% | 34,830 |
| 2025-09-24 | 2025-09-22 | 0.160 | 215,000 | +0 | 0.01% | 34,400 |
| 2025-09-23 | 2025-09-19 | 0.158 | 215,000 | +0 | 0.01% | 33,970 |
| 2025-09-22 | 2025-09-18 | 0.170 | 215,000 | +0 | 0.01% | 36,550 |
| 2025-09-19 | 2025-09-17 | 0.165 | 215,000 | +0 | 0.01% | 35,475 |
| 2025-09-18 | 2025-09-16 | 0.166 | 215,000 | -101,250 | 0.01% | 35,690 |
| 2025-08-05 | 2025-08-01 | 0.186 | 316,250 | +30,000 | 0.01% | 58,822 |
| 2025-07-21 | 2025-07-17 | 0.163 | 286,250 | -4,000 | 0.01% | 46,659 |
| 2025-07-18 | 2025-07-16 | 0.163 | 290,250 | +4,000 | 0.01% | 47,311 |
| 2025-07-16 | 2025-07-14 | 0.167 | 286,250 | -494,000 | 0.01% | 47,804 |
| 2025-07-15 | 2025-07-11 | 0.172 | 780,250 | +142,000 | 0.02% | 134,203 |
| 2025-07-14 | 2025-07-10 | 0.208 | 638,250 | +52,000 | 0.02% | 132,756 |
| 2025-07-11 | 2025-07-09 | 0.168 | 586,250 | +300,000 | 0.01% | 98,490 |
| 2025-03-21 | 2025-03-19 | 0.150 | 286,250 | -40,500 | 0.01% | 42,938 |
| 2024-12-10 | 2024-12-06 | 0.179 | 326,750 | -6,000 | 0.01% | 58,488 |
| 2023-07-11 | 2023-07-07 | 0.920 | 332,750 | -6,000 | 0.01% | 306,130 |
| 2023-06-29 | 2023-06-27 | 1.030 | 338,750 | +80,250 | 0.01% | 348,912 |
| 2023-06-08 | 2023-06-06 | 1.100 | 258,500 | +90,000 | 0.01% | 284,350 |
| 2023-06-07 | 2023-06-05 | 1.110 | 168,500 | +8,000 | 0.01% | 187,035 |
| 2023-06-01 | 2023-05-30 | 2.265 | 160,500 | +53,500 | 0.01% | 363,532 |
| 2023-05-19 | 2023-05-17 | 2.325 | 107,000 | -15,000 | 0.01% | 248,775 |
| 2023-05-12 | 2023-05-10 | 2.242 | 122,000 | +364 | 0.01% | 273,485 |
| 2022-09-14 | 2022-09-09 | 3.212 | 121,636 | +860 | 0.01% | 390,724 |
| 2022-06-29 | 2022-06-27 | 3.788 | 120,776 | +40,259 | 0.01% | 457,501 |
| 2022-06-01 | 2022-05-30 | 9.212 | 80,517 | +27,280 | 0.01% | 741,748 |
| 2022-05-23 | 2022-05-19 | 9.121 | 53,237 | -4,364 | 0.01% | 485,556 |
| 2022-05-16 | 2022-05-12 | 9.243 | 57,601 | +474 | 0.01% | 532,381 |
| 2022-05-13 | 2022-05-11 | 9.358 | 57,127 | -6,925 | 0.01% | 534,600 |
| 2022-04-25 | 2022-04-21 | 7.787 | 64,052 | +3,463 | 0.01% | 498,764 |
| 2022-03-16 | 2022-03-14 | 7.047 | 60,589 | -8,656 | 0.01% | 426,998 |
| 2022-03-15 | 2022-03-11 | 7.232 | 69,245 | -8,655 | 0.01% | 500,801 |
| 2021-11-05 | 2021-11-03 | 7.949 | 77,900 | +4,327 | 0.01% | 619,196 |
| 2021-10-27 | 2021-10-25 | 8.526 | 73,573 | -4,327 | 0.01% | 627,303 |
| 2021-09-30 | 2021-09-28 | 7.949 | 77,900 | +12,983 | 0.01% | 619,196 |
| 2021-09-27 | 2021-09-23 | 8.341 | 64,917 | +6,059 | 0.01% | 541,499 |
| 2021-09-21 | 2021-09-17 | 8.850 | 58,858 | -25,967 | 0.01% | 520,879 |
| 2021-09-09 | 2021-09-07 | 9.381 | 84,825 | -4,328 | 0.01% | 795,760 |
| 2021-09-07 | 2021-09-03 | 9.491 | 89,153 | +597 | 0.01% | 846,150 |
| 2021-08-26 | 2021-08-24 | 9.979 | 88,556 | -4,298 | 0.01% | 883,744 |
| 2021-08-25 | 2021-08-23 | 9.491 | 92,854 | +1,719 | 0.01% | 881,276 |
| 2021-08-24 | 2021-08-20 | 9.328 | 91,135 | -52,445 | 0.01% | 850,121 |
| 2021-08-19 | 2021-08-17 | 9.189 | 143,580 | +4,298 | 0.02% | 1,319,296 |
| 2021-08-17 | 2021-08-13 | 9.491 | 139,282 | +2,580 | 0.02% | 1,321,924 |
| 2021-08-16 | 2021-08-12 | 9.584 | 136,702 | +4,298 | 0.02% | 1,310,157 |
| 2021-08-13 | 2021-08-11 | 9.654 | 132,404 | +48,147 | 0.02% | 1,278,205 |
| 2021-08-12 | 2021-08-10 | 9.584 | 84,257 | +1,720 | 0.01% | 807,522 |
| 2021-08-06 | 2021-08-04 | 10.003 | 82,537 | -6,878 | 0.01% | 825,597 |
| 2021-07-29 | 2021-07-27 | 8.654 | 89,415 | +4,298 | 0.01% | 773,757 |
| 2021-07-23 | 2021-07-21 | 9.421 | 85,117 | -1,719 | 0.01% | 801,904 |
| 2021-07-21 | 2021-07-19 | 9.584 | 86,836 | -34,391 | 0.01% | 832,239 |
| 2021-07-20 | 2021-07-16 | 9.026 | 121,227 | +2,580 | 0.02% | 1,094,164 |
| 2021-07-06 | 2021-07-02 | 8.607 | 118,647 | +4,299 | 0.02% | 1,021,197 |
| 2021-06-30 | 2021-06-28 | 9.282 | 114,348 | -2,580 | 0.01% | 1,061,335 |
| 2021-06-29 | 2021-06-25 | 8.607 | 116,928 | +35,251 | 0.02% | 1,006,402 |
| 2021-06-22 | 2021-06-18 | 8.886 | 81,677 | +4,298 | 0.02% | 725,796 |
| 2021-06-16 | 2021-06-11 | 8.886 | 77,379 | +6,878 | 0.02% | 687,603 |
| 2021-06-01 | 2021-05-28 | 17.551 | 70,501 | +25,489 | 0.01% | 1,237,358 |
| 2021-05-31 | 2021-05-27 | 17.902 | 45,012 | -5,698 | 0.01% | 805,803 |
| 2021-05-25 | 2021-05-21 | 15.655 | 50,710 | -2,848 | 0.01% | 793,887 |
| 2021-05-13 | 2021-05-11 | 14.076 | 53,558 | +1,139 | 0.02% | 753,874 |
| 2021-05-11 | 2021-05-07 | 14.918 | 52,419 | +2,849 | 0.02% | 782,002 |
| 2021-05-03 | 2021-04-29 | 15.796 | 49,570 | +7,407 | 0.01% | 783,000 |
| 2021-04-29 | 2021-04-27 | 16.252 | 42,163 | -2,849 | 0.01% | 685,240 |
| 2021-04-20 | 2021-04-16 | 14.883 | 45,012 | +2,849 | 0.01% | 669,922 |
| 2021-04-01 | 2021-03-30 | 16.498 | 42,163 | -2,849 | 0.01% | 695,600 |
| 2021-03-30 | 2021-03-26 | 15.655 | 45,012 | -1,139 | 0.01% | 704,682 |
| 2021-03-22 | 2021-03-18 | 17.867 | 46,151 | -2,849 | 0.01% | 824,573 |
| 2021-03-19 | 2021-03-17 | 17.902 | 49,000 | +2,849 | 0.01% | 877,195 |
| 2021-03-17 | 2021-03-15 | 17.060 | 46,151 | -2,279 | 0.01% | 787,313 |
| 2021-03-16 | 2021-03-12 | 16.673 | 48,430 | +5,697 | 0.01% | 807,492 |
| 2021-03-15 | 2021-03-11 | 16.779 | 42,733 | -4,558 | 0.01% | 717,004 |
| 2021-03-12 | 2021-03-10 | 14.251 | 47,291 | +4,558 | 0.01% | 673,961 |
| 2021-03-10 | 2021-03-08 | 14.357 | 42,733 | -13,674 | 0.01% | 613,503 |
| 2021-03-09 | 2021-03-05 | 21.763 | 56,407 | -21,652 | 0.02% | 1,227,594 |
| 2021-03-08 | 2021-03-04 | 24.396 | 78,059 | +2,849 | 0.02% | 1,904,311 |
| 2021-03-02 | 2021-02-26 | 25.765 | 75,210 | +2,849 | 0.02% | 1,937,768 |
| 2021-02-23 | 2021-02-19 | 24.993 | 72,361 | +5,698 | 0.02% | 1,808,484 |
| 2021-02-19 | 2021-02-17 | 23.062 | 66,663 | -570 | 0.02% | 1,537,377 |
| 2021-01-29 | 2021-01-27 | 19.306 | 67,233 | +570 | 0.02% | 1,298,002 |
| 2021-01-21 | 2021-01-19 | 16.498 | 66,663 | +570 | 0.02% | 1,099,798 |
| 2020-11-12 | 2020-11-10 | 7.547 | 66,093 | +19,372 | 0.02% | 498,797 |
| 2020-10-06 | 2020-09-30 | 6.318 | 46,721 | +16,523 | 0.01% | 295,199 |
| 2020-09-17 | 2020-09-15 | 5.476 | 30,198 | +10,256 | 0.01% | 165,361 |
| 2020-09-11 | 2020-09-09 | 4.632 | 19,942 | +144 | 0.01% | 92,365 |
| 2020-06-02 | 2020-05-29 | 4.409 | 19,798 | +748 | 0.01% | 87,299 |
| 2019-06-10 | 2019-06-05 | 4.834 | 19,050 | +514 | 0.01% | 92,086 |
| 2019-05-14 | 2019-05-09 | 4.834 | 18,536 | +7,944 | 0.01% | 89,601 |
| 2018-09-13 | 2018-09-11 | 3.890 | 10,592 | +103 | 0.00% | 41,201 |
| 2018-06-08 | 2018-06-06 | 7.319 | 10,489 | +378 | 0.00% | 76,765 |
| 2018-03-21 | 2018-03-19 | 6.725 | 10,111 | -25,278 | 0.00% | 67,999 |
| 2018-03-08 | 2018-03-06 | 7.002 | 35,389 | -5,056 | 0.01% | 247,798 |
| 2018-02-28 | 2018-02-26 | 6.607 | 40,445 | -15,167 | 0.01% | 267,201 |
| 2018-02-27 | 2018-02-23 | 6.804 | 55,612 | +5,056 | 0.02% | 378,403 |
| 2018-02-26 | 2018-02-22 | 6.765 | 50,556 | +15,167 | 0.02% | 342,000 |
| 2018-02-23 | 2018-02-21 | 6.923 | 35,389 | +25,278 | 0.01% | 244,999 |
| 2018-02-22 | 2018-02-20 | 6.646 | 10,111 | +9,100 | 0.00% | 67,199 |
| 2018-02-21 | 2018-02-15 | 6.607 | 1,011 | -506 | 0.00% | 6,679 |
| 2018-02-20 | 2018-02-13 | 5.420 | 1,517 | 0.00% | 8,222 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy