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 | 0.091 | 378,600 | +0 | 0.02% | 34,453 |
| 2025-10-13 | 2025-10-09 | 0.090 | 378,600 | +0 | 0.02% | 34,074 |
| 2025-10-10 | 2025-10-08 | 0.093 | 378,600 | +0 | 0.02% | 35,210 |
| 2025-10-09 | 2025-10-06 | 0.096 | 378,600 | +0 | 0.02% | 36,346 |
| 2025-10-08 | 2025-10-03 | 0.097 | 378,600 | +240,000 | 0.02% | 36,724 |
| 2025-09-29 | 2025-09-25 | 0.095 | 138,600 | +1,200 | 0.01% | 13,167 |
| 2023-08-31 | 2023-08-29 | 0.255 | 137,400 | -18,000 | 0.01% | 35,037 |
| 2023-08-07 | 2023-08-03 | 0.390 | 155,400 | -210,000 | 0.01% | 60,606 |
| 2023-08-04 | 2023-08-02 | 0.440 | 365,400 | +60,000 | 0.02% | 160,776 |
| 2023-08-03 | 2023-08-01 | 0.400 | 305,400 | +150,000 | 0.02% | 122,160 |
| 2022-12-12 | 2022-12-08 | 0.940 | 155,400 | -22,800 | 0.01% | 146,076 |
| 2022-12-09 | 2022-12-07 | 0.900 | 178,200 | -22,500 | 0.01% | 160,380 |
| 2022-12-08 | 2022-12-06 | 0.930 | 200,700 | -3,300 | 0.01% | 186,651 |
| 2022-12-07 | 2022-12-05 | 0.870 | 204,000 | +48,600 | 0.01% | 177,480 |
| 2022-12-05 | 2022-12-01 | 0.790 | 155,400 | -219,000 | 0.01% | 122,766 |
| 2022-08-25 | 2022-08-23 | 0.730 | 374,400 | +120,000 | 0.02% | 273,312 |
| 2022-08-22 | 2022-08-18 | 0.770 | 254,400 | +99,000 | 0.01% | 195,888 |
| 2022-08-10 | 2022-08-08 | 0.770 | 155,400 | -50,100 | 0.01% | 119,658 |
| 2022-06-23 | 2022-06-21 | 1.290 | 205,500 | +30,000 | 0.01% | 265,095 |
| 2022-06-20 | 2022-06-16 | 1.590 | 175,500 | -10,200 | 0.01% | 279,045 |
| 2022-04-28 | 2022-04-26 | 0.690 | 185,700 | -150,000 | 0.01% | 128,133 |
| 2022-04-21 | 2022-04-19 | 0.810 | 335,700 | -333,000 | 0.02% | 271,917 |
| 2022-03-17 | 2022-03-15 | 0.860 | 668,700 | +8,100 | 0.04% | 575,082 |
| 2022-03-03 | 2022-03-01 | 1.380 | 660,600 | +10,200 | 0.04% | 911,628 |
| 2022-03-02 | 2022-02-28 | 1.370 | 650,400 | +150,000 | 0.04% | 891,048 |
| 2022-02-28 | 2022-02-24 | 1.440 | 500,400 | +60,000 | 0.03% | 720,576 |
| 2022-02-25 | 2022-02-23 | 1.670 | 440,400 | -51,000 | 0.03% | 735,468 |
| 2022-02-24 | 2022-02-22 | 1.630 | 491,400 | +51,000 | 0.03% | 800,982 |
| 2022-02-23 | 2022-02-21 | 1.730 | 440,400 | +120,000 | 0.03% | 761,892 |
| 2022-02-22 | 2022-02-18 | 1.800 | 320,400 | -51,000 | 0.02% | 576,720 |
| 2022-02-18 | 2022-02-16 | 1.830 | 371,400 | +51,000 | 0.02% | 679,662 |
| 2022-02-16 | 2022-02-14 | 1.870 | 320,400 | +153,000 | 0.02% | 599,148 |
| 2022-02-09 | 2022-02-07 | 2.030 | 167,400 | -201,000 | 0.01% | 339,822 |
| 2022-02-07 | 2022-01-31 | 1.820 | 368,400 | +81,000 | 0.02% | 670,488 |
| 2022-02-04 | 2022-01-27 | 1.910 | 287,400 | +120,000 | 0.02% | 548,934 |
| 2022-01-24 | 2022-01-20 | 2.030 | 167,400 | -204,000 | 0.01% | 339,822 |
| 2022-01-14 | 2022-01-12 | 1.950 | 371,400 | +51,000 | 0.02% | 724,230 |
| 2022-01-13 | 2022-01-11 | 2.030 | 320,400 | +51,000 | 0.02% | 650,412 |
| 2021-12-22 | 2021-12-20 | 2.100 | 269,400 | -21,000 | 0.02% | 565,740 |
| 2021-12-16 | 2021-12-14 | 2.210 | 290,400 | +123,000 | 0.02% | 641,784 |
| 2021-12-15 | 2021-12-13 | 2.600 | 167,400 | +51,000 | 0.01% | 435,240 |
| 2021-10-27 | 2021-10-25 | 1.590 | 116,400 | -9,900 | 0.01% | 185,076 |
| 2021-10-26 | 2021-10-22 | 1.750 | 126,300 | +9,900 | 0.01% | 221,025 |
| 2021-09-02 | 2021-08-31 | 2.200 | 116,400 | -2,400 | 0.01% | 256,080 |
| 2021-08-10 | 2021-08-06 | 3.250 | 118,800 | -3,000 | 0.01% | 386,100 |
| 2021-08-05 | 2021-08-03 | 3.310 | 121,800 | +3,000 | 0.01% | 403,158 |
| 2021-06-22 | 2021-06-18 | 7.120 | 118,800 | +9,000 | 0.01% | 845,856 |
| 2021-06-18 | 2021-06-16 | 7.023 | 109,800 | +987 | 0.01% | 771,138 |
| 2021-05-03 | 2021-04-29 | 8.073 | 108,813 | +106,435 | 0.01% | 878,398 |
| 2021-03-24 | 2021-03-22 | 8.032 | 2,378 | -10,109 | 0.00% | 19,101 |
| 2020-10-28 | 2020-10-23 | 8.436 | 12,487 | +10,109 | 0.00% | 105,338 |
| 2020-09-16 | 2020-09-14 | 9.849 | 2,378 | -9,811 | 0.00% | 23,420 |
| 2020-09-08 | 2020-09-04 | 10.656 | 12,189 | -5,947 | 0.00% | 129,883 |
| 2020-09-07 | 2020-09-03 | 10.595 | 18,136 | -3,864 | 0.00% | 192,155 |
| 2020-09-02 | 2020-08-31 | 9.273 | 22,000 | -2,082 | 0.00% | 204,014 |
| 2020-08-19 | 2020-08-17 | 9.193 | 24,082 | -14,568 | 0.00% | 221,377 |
| 2020-08-18 | 2020-08-14 | 9.717 | 38,650 | +8,920 | 0.00% | 375,575 |
| 2020-08-17 | 2020-08-13 | 9.697 | 29,730 | +2,973 | 0.00% | 288,296 |
| 2020-08-13 | 2020-08-11 | 9.798 | 26,757 | +14,568 | 0.00% | 262,167 |
| 2020-08-12 | 2020-08-10 | 9.263 | 12,189 | +9,811 | 0.00% | 112,910 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,378 | +42 | 0.00% | 22,872 |
| 2020-06-22 | 2020-06-18 | 9.279 | 2,336 | -4,379 | 0.00% | 21,676 |
| 2020-05-15 | 2020-05-13 | 7.450 | 6,715 | -292 | 0.00% | 50,027 |
| 2020-05-08 | 2020-05-06 | 6.905 | 7,007 | -292 | 0.00% | 48,387 |
| 2019-07-08 | 2019-07-04 | 10.515 | 7,299 | +166 | 0.00% | 76,746 |
| 2018-11-06 | 2018-11-02 | 15.246 | 7,133 | -2,282 | 0.00% | 108,751 |
| 2018-10-03 | 2018-09-28 | 15.204 | 9,415 | -2,568 | 0.00% | 143,147 |
| 2018-10-02 | 2018-09-27 | 15.204 | 11,983 | -1,142 | 0.00% | 182,191 |
| 2018-09-27 | 2018-09-24 | 15.246 | 13,125 | -5,706 | 0.00% | 200,106 |
| 2018-09-20 | 2018-09-18 | 15.141 | 18,831 | -2,853 | 0.00% | 285,120 |
| 2018-09-18 | 2018-09-14 | 15.078 | 21,684 | -14,551 | 0.00% | 326,950 |
| 2018-09-17 | 2018-09-13 | 14.720 | 36,235 | -8,560 | 0.00% | 533,394 |
| 2018-09-14 | 2018-09-12 | 14.720 | 44,795 | -9,415 | 0.00% | 659,401 |
| 2018-09-13 | 2018-09-11 | 14.805 | 54,210 | -9,987 | 0.00% | 802,554 |
| 2018-09-12 | 2018-09-10 | 14.741 | 64,197 | -14,836 | 0.00% | 946,357 |
| 2018-09-05 | 2018-09-03 | 14.931 | 79,033 | -1,997 | 0.01% | 1,180,019 |
| 2018-08-31 | 2018-08-29 | 14.720 | 81,030 | -856 | 0.01% | 1,192,796 |
| 2018-07-24 | 2018-07-20 | 14.910 | 81,886 | 0.01% | 1,220,894 |
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