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 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-10-13 | 2025-10-09 | 0.265 | 135,500 | +0 | 0.02% | 35,908 |
| 2025-10-10 | 2025-10-08 | 0.265 | 135,500 | +0 | 0.02% | 35,908 |
| 2025-10-09 | 2025-10-06 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-10-08 | 2025-10-03 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-10-06 | 2025-10-02 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-10-03 | 2025-09-30 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-10-02 | 2025-09-29 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-30 | 2025-09-26 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-29 | 2025-09-25 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-09-26 | 2025-09-24 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-09-25 | 2025-09-23 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-09-24 | 2025-09-22 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-09-23 | 2025-09-19 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-22 | 2025-09-18 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-19 | 2025-09-17 | 0.265 | 135,500 | +0 | 0.02% | 35,908 |
| 2025-09-18 | 2025-09-16 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-17 | 2025-09-15 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-16 | 2025-09-12 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-15 | 2025-09-11 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-12 | 2025-09-10 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-11 | 2025-09-09 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-10 | 2025-09-08 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-09 | 2025-09-05 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-08 | 2025-09-04 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-09-05 | 2025-09-03 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-09-04 | 2025-09-02 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-09-03 | 2025-09-01 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-09-02 | 2025-08-29 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-09-01 | 2025-08-28 | 0.270 | 135,500 | +0 | 0.02% | 36,585 |
| 2025-08-29 | 2025-08-27 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-08-28 | 2025-08-26 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-27 | 2025-08-25 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-08-26 | 2025-08-22 | 0.275 | 135,500 | +0 | 0.02% | 37,262 |
| 2025-08-25 | 2025-08-21 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-22 | 2025-08-20 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-21 | 2025-08-19 | 0.290 | 135,500 | +0 | 0.02% | 39,295 |
| 2025-08-20 | 2025-08-18 | 0.290 | 135,500 | +0 | 0.02% | 39,295 |
| 2025-08-19 | 2025-08-15 | 0.290 | 135,500 | +0 | 0.02% | 39,295 |
| 2025-08-18 | 2025-08-14 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-08-15 | 2025-08-13 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-08-14 | 2025-08-12 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-08-13 | 2025-08-11 | 0.280 | 135,500 | +0 | 0.02% | 37,940 |
| 2025-08-12 | 2025-08-08 | 0.300 | 135,500 | +0 | 0.02% | 40,650 |
| 2025-08-11 | 2025-08-07 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-08 | 2025-08-06 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-07 | 2025-08-05 | 0.285 | 135,500 | +0 | 0.02% | 38,618 |
| 2025-08-06 | 2025-08-04 | 0.290 | 135,500 | +0 | 0.02% | 39,295 |
| 2025-08-05 | 2025-08-01 | 0.295 | 135,500 | +0 | 0.02% | 39,972 |
| 2025-08-04 | 2025-07-31 | 0.295 | 135,500 | +0 | 0.02% | 39,972 |
| 2025-08-01 | 2025-07-30 | 0.295 | 135,500 | +0 | 0.02% | 39,972 |
| 2025-07-31 | 2025-07-29 | 0.295 | 135,500 | +0 | 0.02% | 39,972 |
| 2025-07-30 | 2025-07-28 | 0.300 | 135,500 | +0 | 0.02% | 40,650 |
| 2025-07-29 | 2025-07-25 | 0.300 | 135,500 | +0 | 0.02% | 40,650 |
| 2025-07-28 | 2025-07-24 | 0.295 | 135,500 | +0 | 0.02% | 39,972 |
| 2025-07-25 | 2025-07-23 | 0.300 | 135,500 | -20,000 | 0.02% | 40,650 |
| 2025-07-11 | 2025-07-09 | 0.255 | 155,500 | +100,000 | 0.02% | 39,652 |
| 2025-03-13 | 2025-03-11 | 0.243 | 55,500 | +2,382 | 0.01% | 13,511 |
| 2025-03-03 | 2025-02-27 | 0.241 | 53,118 | -2,871 | 0.01% | 12,820 |
| 2024-12-02 | 2024-11-28 | 0.242 | 55,989 | +2,522 | 0.01% | 13,538 |
| 2024-03-11 | 2024-03-07 | 0.279 | 53,467 | +2,182 | 0.01% | 14,942 |
| 2023-11-30 | 2023-11-28 | 0.310 | 51,285 | +2,182 | 0.01% | 15,886 |
| 2023-03-13 | 2023-03-09 | 0.370 | 49,103 | +1,637 | 0.01% | 18,155 |
| 2022-11-29 | 2022-11-25 | 0.382 | 47,466 | +1,483 | 0.01% | 18,116 |
| 2022-03-10 | 2022-03-08 | 0.484 | 45,983 | +1,296 | 0.01% | 22,273 |
| 2022-01-05 | 2022-01-03 | 0.543 | 44,687 | -7,639 | 0.01% | 24,277 |
| 2021-11-29 | 2021-11-25 | 0.525 | 52,326 | +2,093 | 0.01% | 27,471 |
| 2021-05-03 | 2021-04-29 | 0.498 | 50,233 | +28,233 | 0.01% | 25,002 |
| 2021-03-01 | 2021-02-25 | 0.573 | 22,000 | +805 | 0.00% | 12,611 |
| 2021-02-16 | 2021-02-09 | 0.545 | 21,195 | -17,662 | 0.00% | 11,550 |
| 2020-11-27 | 2020-11-25 | 0.275 | 38,857 | +99 | 0.01% | 10,679 |
| 2020-11-26 | 2020-11-24 | 0.275 | 38,758 | -39,291 | 0.01% | 10,652 |
| 2020-06-05 | 2020-06-03 | 0.338 | 78,049 | -55,343 | 0.01% | 26,400 |
| 2020-03-02 | 2020-02-27 | 0.352 | 133,392 | -5,336 | 0.01% | 47,000 |
| 2019-12-09 | 2019-12-05 | 0.339 | 138,728 | -14,758 | 0.01% | 47,000 |
| 2019-11-29 | 2019-11-27 | 0.342 | 153,486 | -7,599 | 0.01% | 52,520 |
| 2019-05-10 | 2019-05-08 | 0.413 | 161,085 | -12,391 | 0.01% | 66,560 |
| 2019-02-28 | 2019-02-26 | 0.445 | 173,476 | +7,654 | 0.02% | 77,248 |
| 2018-11-26 | 2018-11-22 | 0.370 | 165,822 | -8,432 | 0.02% | 61,360 |
| 2018-06-20 | 2018-06-15 | 0.603 | 174,254 | -20,106 | 0.02% | 105,040 |
| 2018-03-19 | 2018-03-15 | 0.668 | 194,360 | -16,756 | 0.02% | 129,920 |
| 2018-02-28 | 2018-02-26 | 0.621 | 211,116 | -4,099 | 0.02% | 131,016 |
| 2018-02-06 | 2018-02-02 | 0.623 | 215,215 | -1,225 | 0.02% | 134,057 |
| 2018-01-24 | 2018-01-22 | 0.635 | 216,440 | -3,436 | 0.02% | 137,340 |
| 2018-01-23 | 2018-01-19 | 0.623 | 219,876 | -25,766 | 0.02% | 136,960 |
| 2018-01-12 | 2018-01-10 | 0.629 | 245,642 | -53,251 | 0.03% | 154,440 |
| 2018-01-08 | 2018-01-04 | 0.652 | 298,893 | +22,331 | 0.03% | 194,880 |
| 2018-01-04 | 2018-01-02 | 0.605 | 276,562 | +3,435 | 0.03% | 167,440 |
| 2017-11-24 | 2017-11-22 | 0.661 | 273,127 | -6,016 | 0.03% | 180,465 |
| 2017-11-14 | 2017-11-10 | 0.655 | 279,143 | +31,601 | 0.03% | 182,850 |
| 2017-08-10 | 2017-08-08 | 0.689 | 247,542 | -3,511 | 0.03% | 170,610 |
| 2017-06-29 | 2017-06-27 | 0.678 | 251,053 | -10,534 | 0.03% | 170,170 |
| 2017-05-15 | 2017-05-11 | 0.689 | 261,587 | +68,469 | 0.03% | 180,290 |
| 2017-03-17 | 2017-03-15 | 0.758 | 193,118 | -2,861 | 0.02% | 146,332 |
| 2017-02-14 | 2017-02-10 | 0.831 | 195,979 | -26,724 | 0.02% | 162,800 |
| 2017-02-10 | 2017-02-08 | 0.853 | 222,703 | +26,724 | 0.02% | 190,000 |
| 2016-11-24 | 2016-11-22 | 1.041 | 195,979 | -2,699 | 0.02% | 203,991 |
| 2016-11-21 | 2016-11-17 | 1.024 | 198,678 | -18,062 | 0.02% | 203,500 |
| 2016-11-08 | 2016-11-04 | 0.830 | 216,740 | +18,062 | 0.02% | 180,000 |
| 2016-09-06 | 2016-09-02 | 0.781 | 198,678 | -7,225 | 0.02% | 155,100 |
| 2016-03-18 | 2016-03-16 | 0.758 | 205,903 | -3,073 | 0.02% | 156,130 |
| 2015-11-25 | 2015-11-23 | 0.824 | 208,976 | -4,207 | 0.02% | 172,095 |
| 2015-10-15 | 2015-10-13 | 0.909 | 213,183 | -56,101 | 0.02% | 193,800 |
| 2015-08-31 | 2015-08-27 | 0.824 | 269,284 | +56,101 | 0.03% | 221,760 |
| 2015-07-13 | 2015-07-09 | 1.176 | 213,183 | +18,700 | 0.02% | 250,799 |
| 2015-06-30 | 2015-06-26 | 2.059 | 194,483 | -44,881 | 0.02% | 400,400 |
| 2015-06-29 | 2015-06-25 | 2.139 | 239,364 | +18,700 | 0.02% | 512,000 |
| 2015-06-19 | 2015-06-17 | 2.005 | 220,664 | -7,480 | 0.02% | 442,501 |
| 2015-06-17 | 2015-06-15 | 1.952 | 228,144 | -11,220 | 0.02% | 445,301 |
| 2015-06-08 | 2015-06-04 | 1.845 | 239,364 | -18,700 | 0.02% | 441,600 |
| 2015-06-04 | 2015-06-02 | 1.925 | 258,064 | +18,700 | 0.03% | 496,800 |
| 2015-06-02 | 2015-05-29 | 1.979 | 239,364 | +35,531 | 0.02% | 473,600 |
| 2015-05-28 | 2015-05-26 | 2.032 | 203,833 | +22,440 | 0.02% | 414,199 |
| 2015-05-22 | 2015-05-20 | 1.979 | 181,393 | +7,480 | 0.02% | 358,900 |
| 2015-05-21 | 2015-05-19 | 2.032 | 173,913 | +20,571 | 0.02% | 353,400 |
| 2015-05-15 | 2015-05-13 | 2.032 | 153,342 | -9,351 | 0.02% | 311,599 |
| 2015-05-13 | 2015-05-11 | 2.139 | 162,693 | +18,701 | 0.02% | 348,001 |
| 2015-05-12 | 2015-05-08 | 2.166 | 143,992 | -1,870 | 0.02% | 311,849 |
| 2015-05-06 | 2015-05-04 | 2.166 | 145,862 | -29,921 | 0.02% | 315,899 |
| 2015-05-05 | 2015-04-30 | 2.139 | 175,783 | +44,881 | 0.02% | 376,000 |
| 2015-05-04 | 2015-04-29 | 2.380 | 130,902 | +7,480 | 0.02% | 311,500 |
| 2015-04-30 | 2015-04-28 | 1.979 | 123,422 | +11,220 | 0.01% | 244,200 |
| 2015-04-29 | 2015-04-27 | 1.898 | 112,202 | +28,051 | 0.01% | 213,000 |
| 2015-04-28 | 2015-04-24 | 1.738 | 84,151 | +46,750 | 0.01% | 146,249 |
| 2015-04-21 | 2015-04-17 | 1.444 | 37,401 | +7,481 | 0.00% | 54,001 |
| 2015-04-14 | 2015-04-10 | 1.155 | 29,920 | +18,700 | 0.00% | 34,559 |
| 2015-03-20 | 2015-03-18 | 0.936 | 11,220 | -127 | 0.00% | 10,501 |
| 2015-02-02 | 2015-01-29 | 0.931 | 11,347 | -18,912 | 0.00% | 10,560 |
| 2015-01-26 | 2015-01-22 | 0.883 | 30,259 | +18,912 | 0.00% | 26,720 |
| 2014-11-24 | 2014-11-20 | 0.888 | 11,347 | -201 | 0.00% | 10,081 |
| 2014-10-09 | 2014-10-07 | 0.987 | 11,548 | -15,398 | 0.00% | 11,400 |
| 2014-10-06 | 2014-09-30 | 0.951 | 26,946 | +15,398 | 0.00% | 25,620 |
| 2014-06-24 | 2014-06-20 | 0.940 | 11,548 | -9,624 | 0.00% | 10,860 |
| 2014-06-17 | 2014-06-13 | 1.024 | 21,172 | +9,624 | 0.00% | 21,670 |
| 2014-04-30 | 2014-04-28 | 0.792 | 11,548 | -46 | 0.00% | 9,143 |
| 2014-03-20 | 2014-03-18 | 0.812 | 11,594 | -149 | 0.00% | 9,419 |
| 2014-03-17 | 2014-03-13 | 0.782 | 11,743 | +5,871 | 0.00% | 9,180 |
| 2013-11-22 | 2013-11-20 | 0.828 | 5,872 | -107 | 0.00% | 4,861 |
| 2013-10-08 | 2013-10-04 | 0.808 | 5,979 | -39,860 | 0.00% | 4,830 |
| 2013-10-04 | 2013-10-02 | 0.778 | 45,839 | +3,986 | 0.01% | 35,650 |
| 2013-03-21 | 2013-03-19 | 0.893 | 41,853 | -470 | 0.01% | 37,380 |
| 2012-11-23 | 2012-11-21 | 0.647 | 42,323 | -830 | 0.01% | 27,393 |
| 2012-08-30 | 2012-08-28 | 0.667 | 43,153 | +20,549 | 0.01% | 28,770 |
| 2012-06-08 | 2012-06-06 | 0.560 | 22,604 | +20,549 | 0.00% | 12,650 |
| 2012-03-19 | 2012-03-15 | 0.735 | 2,055 | -28 | 0.00% | 1,509 |
| 2011-11-23 | 2011-11-21 | 0.701 | 2,083 | -99 | 0.00% | 1,461 |
| 2011-02-28 | 2011-02-24 | 1.154 | 2,182 | -28 | 0.00% | 2,518 |
| 2011-02-14 | 2011-02-10 | 1.312 | 2,210 | -22,096 | 0.00% | 2,901 |
| 2010-11-03 | 2010-11-01 | 1.051 | 24,306 | -715 | 0.00% | 25,539 |
| 2010-03-17 | 2010-03-15 | 0.997 | 25,021 | -365 | 0.00% | 24,936 |
| 2009-11-04 | 2009-11-02 | 0.767 | 25,386 | -1,016 | 0.00% | 19,461 |
| 2009-07-14 | 2009-07-10 | 0.767 | 26,402 | +2,400 | 0.00% | 20,240 |
| 2009-02-26 | 2009-02-24 | 0.399 | 24,002 | -827 | 0.00% | 9,570 |
| 2008-10-30 | 2008-10-28 | 0.294 | 24,829 | -2,414 | 0.00% | 7,291 |
| 2008-02-26 | 2008-02-22 | 0.906 | 27,243 | -358 | 0.00% | 24,676 |
| 2008-01-02 | 2007-12-27 | 1.123 | 27,601 | -7,728 | 0.00% | 31,000 |
| 2007-12-28 | 2007-12-24 | 1.141 | 35,329 | +7,728 | 0.00% | 40,319 |
| 2007-12-14 | 2007-12-12 | 1.214 | 27,601 | -13,801 | 0.00% | 33,500 |
| 2007-12-13 | 2007-12-11 | 1.196 | 41,402 | +13,801 | 0.00% | 49,500 |
| 2007-12-11 | 2007-12-07 | 1.177 | 27,601 | -13,801 | 0.00% | 32,500 |
| 2007-12-10 | 2007-12-06 | 1.177 | 41,402 | +13,801 | 0.00% | 48,750 |
| 2007-11-05 | 2007-11-01 | 1.395 | 27,601 | +27,601 | 0.00% | 38,500 |
| 2007-09-28 | 2007-09-25 | 1.440 | 0 | -14,622 | ||
| 2007-09-27 | 2007-09-24 | 1.440 | 14,622 | +14,622 | 0.00% | 21,060 |
| 2007-08-02 | 2007-07-31 | 1.707 | 0 | -14,060 | ||
| 2007-08-01 | 2007-07-30 | 1.440 | 14,060 | +14,060 | 0.00% | 20,251 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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