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 | 0.485 | 252,000 | +0 | 0.25% | 122,220 |
| 2025-10-13 | 2025-10-09 | 0.485 | 252,000 | +0 | 0.25% | 122,220 |
| 2025-10-10 | 2025-10-08 | 0.485 | 252,000 | +0 | 0.25% | 122,220 |
| 2025-10-09 | 2025-10-06 | 0.500 | 252,000 | +0 | 0.25% | 126,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 252,000 | +0 | 0.25% | 131,040 |
| 2025-10-06 | 2025-10-02 | 0.510 | 252,000 | +0 | 0.25% | 128,520 |
| 2025-10-03 | 2025-09-30 | 0.570 | 252,000 | +0 | 0.25% | 143,640 |
| 2025-10-02 | 2025-09-29 | 0.570 | 252,000 | +0 | 0.25% | 143,640 |
| 2025-09-30 | 2025-09-26 | 0.570 | 252,000 | +0 | 0.25% | 143,640 |
| 2025-09-29 | 2025-09-25 | 0.560 | 252,000 | +0 | 0.25% | 141,120 |
| 2025-09-26 | 2025-09-24 | 0.560 | 252,000 | +0 | 0.25% | 141,120 |
| 2025-09-25 | 2025-09-23 | 0.510 | 252,000 | +0 | 0.25% | 128,520 |
| 2025-09-24 | 2025-09-22 | 0.610 | 252,000 | +0 | 0.25% | 153,720 |
| 2025-09-23 | 2025-09-19 | 0.400 | 252,000 | +0 | 0.25% | 100,800 |
| 2025-09-22 | 2025-09-18 | 0.330 | 252,000 | +0 | 0.25% | 83,160 |
| 2025-09-19 | 2025-09-17 | 0.260 | 252,000 | +0 | 0.25% | 65,520 |
| 2025-09-18 | 2025-09-16 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-09-17 | 2025-09-15 | 0.210 | 252,000 | +0 | 0.25% | 52,920 |
| 2025-09-16 | 2025-09-12 | 0.205 | 252,000 | +0 | 0.25% | 51,660 |
| 2025-09-15 | 2025-09-11 | 0.205 | 252,000 | +0 | 0.25% | 51,660 |
| 2025-09-12 | 2025-09-10 | 0.198 | 252,000 | +0 | 0.25% | 49,896 |
| 2025-09-11 | 2025-09-09 | 0.199 | 252,000 | +0 | 0.25% | 50,148 |
| 2025-09-10 | 2025-09-08 | 0.200 | 252,000 | +0 | 0.25% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.201 | 252,000 | +0 | 0.25% | 50,652 |
| 2025-09-08 | 2025-09-04 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-09-05 | 2025-09-03 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-09-04 | 2025-09-02 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-09-03 | 2025-09-01 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-09-02 | 2025-08-29 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-09-01 | 2025-08-28 | 0.203 | 252,000 | +0 | 0.25% | 51,156 |
| 2025-08-29 | 2025-08-27 | 0.204 | 252,000 | +0 | 0.25% | 51,408 |
| 2025-08-28 | 2025-08-26 | 0.205 | 252,000 | +0 | 0.25% | 51,660 |
| 2025-08-27 | 2025-08-25 | 0.205 | 252,000 | +0 | 0.25% | 51,660 |
| 2025-08-26 | 2025-08-22 | 0.186 | 252,000 | +0 | 0.25% | 46,872 |
| 2025-08-25 | 2025-08-21 | 0.185 | 252,000 | +0 | 0.25% | 46,620 |
| 2025-08-22 | 2025-08-20 | 0.182 | 252,000 | +0 | 0.25% | 45,864 |
| 2025-08-21 | 2025-08-19 | 0.182 | 252,000 | +0 | 0.25% | 45,864 |
| 2025-08-20 | 2025-08-18 | 0.200 | 252,000 | +0 | 0.25% | 50,400 |
| 2025-08-19 | 2025-08-15 | 0.209 | 252,000 | +0 | 0.25% | 52,668 |
| 2025-08-18 | 2025-08-14 | 0.209 | 252,000 | +0 | 0.25% | 52,668 |
| 2025-08-15 | 2025-08-13 | 0.209 | 252,000 | +0 | 0.25% | 52,668 |
| 2025-08-14 | 2025-08-12 | 0.174 | 252,000 | +0 | 0.25% | 43,848 |
| 2025-08-13 | 2025-08-11 | 0.189 | 252,000 | +0 | 0.25% | 47,628 |
| 2025-08-12 | 2025-08-08 | 0.189 | 252,000 | +0 | 0.25% | 47,628 |
| 2025-08-11 | 2025-08-07 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-08-08 | 2025-08-06 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-08-07 | 2025-08-05 | 0.201 | 252,000 | +0 | 0.25% | 50,652 |
| 2025-08-06 | 2025-08-04 | 0.206 | 252,000 | +0 | 0.25% | 51,912 |
| 2025-08-05 | 2025-08-01 | 0.224 | 252,000 | +0 | 0.25% | 56,448 |
| 2025-08-04 | 2025-07-31 | 0.224 | 252,000 | +0 | 0.25% | 56,448 |
| 2025-08-01 | 2025-07-30 | 0.229 | 252,000 | +0 | 0.25% | 57,708 |
| 2025-07-31 | 2025-07-29 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-30 | 2025-07-28 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-29 | 2025-07-25 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-28 | 2025-07-24 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-25 | 2025-07-23 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-24 | 2025-07-22 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-23 | 2025-07-21 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-22 | 2025-07-18 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-21 | 2025-07-17 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-18 | 2025-07-16 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-17 | 2025-07-15 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-16 | 2025-07-14 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-15 | 2025-07-11 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-14 | 2025-07-10 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-11 | 2025-07-09 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-10 | 2025-07-08 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-09 | 2025-07-07 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-08 | 2025-07-04 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-07 | 2025-07-03 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-04 | 2025-07-02 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-03 | 2025-06-30 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-07-02 | 2025-06-27 | 0.236 | 252,000 | +0 | 0.25% | 59,472 |
| 2025-06-30 | 2025-06-26 | 0.243 | 252,000 | +0 | 0.25% | 61,236 |
| 2025-06-27 | 2025-06-25 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-26 | 2025-06-24 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-25 | 2025-06-23 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-24 | 2025-06-20 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-23 | 2025-06-19 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-20 | 2025-06-18 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-19 | 2025-06-17 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-18 | 2025-06-16 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-17 | 2025-06-13 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-16 | 2025-06-12 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-13 | 2025-06-11 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-12 | 2025-06-10 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-11 | 2025-06-09 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-10 | 2025-06-06 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-09 | 2025-06-05 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-06 | 2025-06-04 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-05 | 2025-06-03 | 0.244 | 252,000 | +0 | 0.25% | 61,488 |
| 2025-06-04 | 2025-06-02 | 0.229 | 252,000 | +0 | 0.25% | 57,708 |
| 2025-06-03 | 2025-05-30 | 0.229 | 252,000 | +0 | 0.25% | 57,708 |
| 2025-06-02 | 2025-05-29 | 0.223 | 252,000 | +0 | 0.25% | 56,196 |
| 2025-05-30 | 2025-05-28 | 0.209 | 252,000 | +0 | 0.25% | 52,668 |
| 2025-05-29 | 2025-05-27 | 0.202 | 252,000 | +0 | 0.25% | 50,904 |
| 2025-05-28 | 2025-05-26 | 0.203 | 252,000 | +0 | 0.25% | 51,156 |
| 2025-05-27 | 2025-05-23 | 0.203 | 252,000 | +0 | 0.25% | 51,156 |
| 2025-05-26 | 2025-05-22 | 0.203 | 252,000 | +0 | 0.25% | 51,156 |
| 2025-05-23 | 2025-05-21 | 0.216 | 252,000 | +0 | 0.25% | 54,432 |
| 2025-05-22 | 2025-05-20 | 0.216 | 252,000 | +0 | 0.25% | 54,432 |
| 2025-05-21 | 2025-05-19 | 0.222 | 252,000 | +0 | 0.25% | 55,944 |
| 2025-05-20 | 2025-05-16 | 0.197 | 252,000 | +0 | 0.25% | 49,644 |
| 2025-05-19 | 2025-05-15 | 0.197 | 252,000 | +0 | 0.25% | 49,644 |
| 2025-05-16 | 2025-05-14 | 0.197 | 252,000 | +0 | 0.25% | 49,644 |
| 2025-05-15 | 2025-05-13 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-14 | 2025-05-12 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-13 | 2025-05-09 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-12 | 2025-05-08 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-09 | 2025-05-07 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-08 | 2025-05-06 | 0.224 | 252,000 | +0 | 0.25% | 56,448 |
| 2025-05-07 | 2025-05-02 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-06 | 2025-04-30 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-05-02 | 2025-04-29 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-04-30 | 2025-04-28 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-04-29 | 2025-04-25 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-04-28 | 2025-04-24 | 0.225 | 252,000 | +0 | 0.25% | 56,700 |
| 2025-04-25 | 2025-04-23 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-24 | 2025-04-22 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-23 | 2025-04-17 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-22 | 2025-04-16 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-17 | 2025-04-15 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-16 | 2025-04-14 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-04-15 | 2025-04-11 | 0.240 | 252,000 | +0 | 0.25% | 60,480 |
| 2025-04-14 | 2025-04-10 | 0.211 | 252,000 | +0 | 0.25% | 53,172 |
| 2025-04-11 | 2025-04-09 | 0.180 | 252,000 | +0 | 0.25% | 45,360 |
| 2025-04-10 | 2025-04-08 | 0.210 | 252,000 | +0 | 0.25% | 52,920 |
| 2025-04-09 | 2025-04-07 | 0.210 | 252,000 | +0 | 0.25% | 52,920 |
| 2025-04-08 | 2025-04-03 | 0.220 | 252,000 | +0 | 0.25% | 55,440 |
| 2025-04-07 | 2025-04-02 | 0.220 | 252,000 | +0 | 0.25% | 55,440 |
| 2025-04-03 | 2025-04-01 | 0.220 | 252,000 | +0 | 0.25% | 55,440 |
| 2025-04-02 | 2025-03-31 | 0.220 | 252,000 | +0 | 0.25% | 55,440 |
| 2025-04-01 | 2025-03-28 | 0.231 | 252,000 | +0 | 0.25% | 58,212 |
| 2025-03-31 | 2025-03-27 | 0.231 | 252,000 | +0 | 0.25% | 58,212 |
| 2025-03-28 | 2025-03-26 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-03-27 | 2025-03-25 | 0.230 | 252,000 | +0 | 0.25% | 57,960 |
| 2025-03-26 | 2025-03-24 | 0.231 | 252,000 | +0 | 0.25% | 58,212 |
| 2025-03-25 | 2025-03-21 | 0.231 | 252,000 | +0 | 0.25% | 58,212 |
| 2025-03-24 | 2025-03-20 | 0.218 | 252,000 | +0 | 0.25% | 54,936 |
| 2025-03-21 | 2025-03-19 | 0.226 | 252,000 | +0 | 0.25% | 56,952 |
| 2025-03-20 | 2025-03-18 | 0.218 | 252,000 | +0 | 0.25% | 54,936 |
| 2024-10-09 | 2024-10-07 | 0.330 | 252,000 | +68,000 | 0.25% | 83,160 |
| 2024-02-07 | 2024-02-05 | 0.800 | 184,000 | +120,000 | 0.18% | 147,200 |
| 2024-02-02 | 2024-01-31 | 0.890 | 64,000 | +64,000 | 0.16% | 56,960 |
| 2021-03-09 | 2021-03-05 | 0.842 | 0 | -9,269 | ||
| 2021-02-01 | 2021-01-28 | 0.949 | 9,269 | +4,634 | 0.02% | 8,800 |
| 2021-01-29 | 2021-01-27 | 1.338 | 4,635 | +4,635 | 0.01% | 6,201 |
| 2020-10-22 | 2020-10-20 | 1.834 | 0 | -4,635 | ||
| 2018-04-03 | 2018-03-28 | 4.941 | 4,635 | 0.01% | 22,902 |
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