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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.216 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.221 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.235 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.199 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.197 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.189 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.184 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.186 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.184 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.185 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.199 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.204 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.202 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.192 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.189 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.181 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.182 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.177 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.198 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.204 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.203 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.207 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.208 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.201 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.208 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.217 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.205 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.208 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.201 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.186 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.174 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.168 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.172 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.172 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.169 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.160 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.164 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.165 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.154 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.156 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.144 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.144 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.144 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.145 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.144 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.151 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.152 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.135 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.135 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.135 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.136 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.133 | 0 | -60,000 | ||
| 2023-06-26 | 2023-06-21 | 0.560 | 60,000 | -200,000 | 0.00% | 33,600 |
| 2023-05-09 | 2023-05-05 | 0.640 | 260,000 | +200,000 | 0.00% | 166,400 |
| 2023-01-17 | 2023-01-13 | 0.830 | 60,000 | +60,000 | 0.00% | 49,800 |
| 2022-12-09 | 2022-12-07 | 0.630 | 0 | -40,000 | ||
| 2022-12-06 | 2022-12-02 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2022-11-18 | 2022-11-16 | 0.690 | 0 | -20,000 | ||
| 2022-08-15 | 2022-08-11 | 0.670 | 20,000 | -56,000 | 0.00% | 13,400 |
| 2022-07-15 | 2022-07-13 | 0.660 | 76,000 | -30,000 | 0.00% | 50,160 |
| 2022-07-11 | 2022-07-07 | 0.690 | 106,000 | -90,000 | 0.00% | 73,140 |
| 2022-07-04 | 2022-06-29 | 0.640 | 196,000 | +40,000 | 0.00% | 125,440 |
| 2022-06-30 | 2022-06-28 | 0.620 | 156,000 | -4,000 | 0.00% | 96,720 |
| 2022-06-24 | 2022-06-22 | 0.570 | 160,000 | +34,000 | 0.00% | 91,200 |
| 2022-06-21 | 2022-06-17 | 0.600 | 126,000 | +70,000 | 0.00% | 75,600 |
| 2022-06-15 | 2022-06-13 | 0.580 | 56,000 | -40,000 | 0.00% | 32,480 |
| 2022-06-13 | 2022-06-09 | 0.600 | 96,000 | +40,000 | 0.00% | 57,600 |
| 2022-06-10 | 2022-06-08 | 0.560 | 56,000 | +56,000 | 0.00% | 31,360 |
| 2022-05-03 | 2022-04-28 | 0.470 | 0 | -90,000 | ||
| 2022-04-29 | 2022-04-27 | 0.510 | 90,000 | +30,000 | 0.00% | 45,900 |
| 2022-04-22 | 2022-04-20 | 0.600 | 60,000 | -14,000 | 0.00% | 36,000 |
| 2022-04-21 | 2022-04-19 | 0.570 | 74,000 | +60,000 | 0.00% | 42,180 |
| 2022-04-20 | 2022-04-14 | 0.700 | 14,000 | +14,000 | 0.00% | 9,800 |
| 2021-12-02 | 2021-11-30 | 1.791 | 0 | -1,909 | ||
| 2021-11-29 | 2021-11-25 | 1.875 | 1,909 | +1,909 | 0.00% | 3,580 |
| 2021-11-11 | 2021-11-09 | 1.351 | 0 | -9,545 | ||
| 2021-10-22 | 2021-10-20 | 1.770 | 9,545 | +9,545 | 0.00% | 16,899 |
| 2021-03-16 | 2021-03-12 | 2.880 | 0 | -9,512 | ||
| 2021-03-01 | 2021-02-25 | 2.912 | 9,512 | +9,512 | 0.00% | 27,699 |
| 2020-10-09 | 2020-10-07 | 2.376 | 0 | -9,512 | ||
| 2020-10-05 | 2020-09-29 | 2.565 | 9,512 | +9,512 | 0.00% | 24,399 |
| 2020-08-28 | 2020-08-26 | 2.513 | 0 | -9,512 | ||
| 2020-07-28 | 2020-07-24 | 2.691 | 9,512 | -108,442 | 0.00% | 25,599 |
| 2020-07-27 | 2020-07-23 | 2.901 | 117,954 | -57,074 | 0.00% | 342,241 |
| 2020-07-24 | 2020-07-22 | 2.786 | 175,028 | +66,587 | 0.00% | 487,600 |
| 2020-07-21 | 2020-07-17 | 2.870 | 108,441 | +108,441 | 0.00% | 311,219 |
| 2020-05-18 | 2020-05-14 | 2.420 | 0 | -47,113 | ||
| 2020-05-11 | 2020-05-07 | 2.356 | 47,113 | -9,423 | 0.00% | 110,999 |
| 2020-05-05 | 2020-04-29 | 2.292 | 56,536 | -37,691 | 0.00% | 129,600 |
| 2020-05-04 | 2020-04-28 | 2.229 | 94,227 | -103,649 | 0.00% | 210,001 |
| 2020-04-29 | 2020-04-27 | 2.207 | 197,876 | -9,423 | 0.00% | 436,800 |
| 2020-04-28 | 2020-04-24 | 2.059 | 207,299 | +65,959 | 0.00% | 426,801 |
| 2020-04-27 | 2020-04-23 | 2.144 | 141,340 | +113,072 | 0.00% | 303,000 |
| 2020-04-24 | 2020-04-22 | 1.974 | 28,268 | +28,268 | 0.00% | 55,800 |
| 2020-04-23 | 2020-04-21 | 1.963 | 0 | -28,268 | ||
| 2020-04-20 | 2020-04-16 | 1.974 | 28,268 | +28,268 | 0.00% | 55,800 |
| 2020-03-19 | 2020-03-17 | 1.549 | 0 | -16,961 | ||
| 2020-03-12 | 2020-03-10 | 1.857 | 16,961 | +9,423 | 0.00% | 31,500 |
| 2020-03-11 | 2020-03-09 | 1.878 | 7,538 | +7,538 | 0.00% | 14,160 |
| 2020-01-17 | 2020-01-15 | 1.825 | 0 | -5,654 | ||
| 2020-01-14 | 2020-01-10 | 1.740 | 5,654 | -9,422 | 0.00% | 9,841 |
| 2020-01-13 | 2020-01-09 | 1.709 | 15,076 | +15,076 | 0.00% | 25,760 |
| 2020-01-10 | 2020-01-08 | 1.677 | 0 | -9,423 | ||
| 2020-01-03 | 2019-12-31 | 1.433 | 9,423 | +9,423 | 0.00% | 13,500 |
| 2019-02-11 | 2019-02-04 | 1.220 | 0 | -111,187 | ||
| 2019-02-08 | 2019-01-31 | 1.036 | 111,187 | -138,985 | 0.00% | 115,200 |
| 2019-01-21 | 2019-01-17 | 0.917 | 250,172 | +222,375 | 0.00% | 229,500 |
| 2019-01-18 | 2019-01-16 | 0.939 | 27,797 | +27,797 | 0.00% | 26,100 |
| 2018-08-13 | 2018-08-09 | 2.310 | 0 | -5,559 | ||
| 2018-08-10 | 2018-08-08 | 2.256 | 5,559 | -20,385 | 0.00% | 12,539 |
| 2018-08-09 | 2018-08-07 | 2.191 | 25,944 | -50,034 | 0.00% | 56,841 |
| 2018-08-08 | 2018-08-06 | 2.007 | 75,978 | -9,266 | 0.00% | 152,520 |
| 2018-08-07 | 2018-08-03 | 2.018 | 85,244 | 0.00% | 172,041 |
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