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 | 0.250 | 88 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.250 | 88 | +0 | 0.00% | 22 |
| 2025-10-10 | 2025-10-08 | 0.250 | 88 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.265 | 88 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.275 | 88 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.270 | 88 | -100,000 | 0.00% | 24 |
| 2025-07-22 | 2025-07-18 | 0.246 | 100,088 | +100,000 | 0.05% | 24,622 |
| 2025-06-16 | 2025-06-12 | 0.308 | 88 | +10 | 0.00% | 27 |
| 2025-06-13 | 2025-06-11 | 0.308 | 78 | -23 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.264 | 101 | -5 | 0.00% | 27 |
| 2024-12-20 | 2024-12-18 | 0.308 | 106 | -4 | 0.00% | 33 |
| 2023-06-09 | 2023-06-07 | 2.856 | 110 | -2 | 0.00% | 314 |
| 2023-02-23 | 2023-02-21 | 2.030 | 112 | -9,103 | 0.00% | 227 |
| 2022-04-01 | 2022-03-30 | 2.548 | 9,215 | -2 | 0.02% | 23,484 |
| 2022-03-29 | 2022-03-25 | 2.636 | 9,217 | +9,104 | 0.02% | 24,299 |
| 2022-01-12 | 2022-01-10 | 2.153 | 113 | -9 | 0.00% | 243 |
| 2021-08-05 | 2021-08-03 | 1.533 | 122 | -41 | 0.00% | 187 |
| 2021-05-03 | 2021-04-29 | 1.387 | 163 | +34 | 0.00% | 226 |
| 2020-02-03 | 2020-01-30 | 7.531 | 129 | -530 | 0.00% | 971 |
| 2020-01-16 | 2020-01-14 | 12.552 | 659 | +530 | 0.01% | 8,271 |
| 2019-12-13 | 2019-12-11 | 58.133 | 129 | -3 | 0.00% | 7,499 |
| 2019-04-12 | 2019-04-10 | 44.921 | 132 | -5 | 0.00% | 5,930 |
| 2017-07-28 | 2017-07-26 | 105.036 | 137 | -2 | 0.00% | 14,390 |
| 2017-04-26 | 2017-04-24 | 95.788 | 139 | -2 | 0.00% | 13,315 |
| 2017-04-11 | 2017-04-07 | 100.412 | 141 | -2 | 0.00% | 14,158 |
| 2016-02-18 | 2016-02-16 | 159.206 | 143 | -151 | 0.00% | 22,766 |
| 2016-01-15 | 2016-01-13 | 114.285 | 294 | -2 | 0.00% | 33,600 |
| 2015-11-30 | 2015-11-26 | 142.030 | 296 | +151 | 0.00% | 42,041 |
| 2015-07-30 | 2015-07-28 | 164.491 | 145 | -75 | 0.00% | 23,851 |
| 2015-07-29 | 2015-07-27 | 157.224 | 220 | +45 | 0.00% | 34,589 |
| 2015-07-23 | 2015-07-21 | 201.485 | 175 | -45 | 0.00% | 35,260 |
| 2015-07-20 | 2015-07-16 | 221.303 | 220 | +75 | 0.00% | 48,687 |
| 2015-07-17 | 2015-07-15 | 231.212 | 145 | -75 | 0.00% | 33,526 |
| 2015-07-16 | 2015-07-14 | 194.879 | 220 | +75 | 0.00% | 42,873 |
| 2015-06-26 | 2015-06-24 | 416.182 | 145 | -32 | 0.00% | 60,346 |
| 2015-06-05 | 2015-06-03 | 436.000 | 177 | -2 | 0.00% | 77,172 |
| 2015-05-07 | 2015-05-05 | 654.000 | 179 | -14 | 0.00% | 117,066 |
| 2015-05-04 | 2015-04-29 | 799.333 | 193 | -16 | 0.00% | 154,271 |
| 2015-04-27 | 2015-04-23 | 720.061 | 209 | -4 | 0.00% | 150,493 |
| 2015-04-23 | 2015-04-21 | 680.424 | 213 | -2 | 0.00% | 144,930 |
| 2015-02-23 | 2015-02-16 | 350.121 | 215 | -2 | 0.00% | 75,276 |
| 2015-02-05 | 2015-02-03 | 383.152 | 217 | -2 | 0.00% | 83,144 |
| 2015-01-28 | 2015-01-26 | 376.545 | 219 | -5 | 0.00% | 82,463 |
| 2015-01-21 | 2015-01-19 | 409.576 | 224 | +224 | 0.00% | 91,745 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -224 | ||
| 2014-12-30 | 2014-12-24 | 241.782 | 224 | -2 | 0.00% | 54,159 |
| 2014-11-12 | 2014-11-10 | 91.494 | 226 | -37 | 0.00% | 20,678 |
| 2014-10-22 | 2014-10-20 | 58.464 | 263 | -7 | 0.01% | 15,376 |
| 2014-10-15 | 2014-10-13 | 65.400 | 270 | -26 | 0.01% | 17,658 |
| 2014-09-22 | 2014-09-18 | 63.088 | 296 | -7 | 0.01% | 18,674 |
| 2014-09-12 | 2014-09-10 | 73.988 | 303 | -5 | 0.01% | 22,418 |
| 2014-09-10 | 2014-09-05 | 62.427 | 308 | -4 | 0.01% | 19,228 |
| 2013-10-10 | 2013-10-08 | 31.048 | 312 | -4 | 0.01% | 9,687 |
| 2013-05-22 | 2013-05-20 | 23.782 | 316 | -2 | 0.01% | 7,515 |
| 2012-09-11 | 2012-09-07 | 25.103 | 318 | +14 | 0.01% | 7,983 |
| 2012-07-27 | 2012-07-25 | 26.755 | 304 | -6 | 0.01% | 8,133 |
| 2011-12-22 | 2011-12-20 | 29.727 | 310 | -2 | 0.01% | 9,215 |
| 2011-10-10 | 2011-10-06 | 30.718 | 312 | -4 | 0.01% | 9,584 |
| 2011-05-12 | 2011-05-09 | 50.536 | 316 | +110 | 0.01% | 15,969 |
| 2011-01-13 | 2011-01-11 | 42.939 | 206 | -4 | 0.00% | 8,846 |
| 2011-01-10 | 2011-01-06 | 38.645 | 210 | -8 | 0.00% | 8,116 |
| 2010-11-10 | 2010-11-08 | 50.206 | 218 | -4 | 0.00% | 10,945 |
| 2010-04-16 | 2010-04-14 | 99.752 | 222 | -2 | 0.00% | 22,145 |
| 2010-04-15 | 2010-04-13 | 107.679 | 224 | -4 | 0.00% | 24,120 |
| 2009-03-23 | 2009-03-19 | 4.294 | 228 | -3 | 0.01% | 979 |
| 2009-03-09 | 2009-03-05 | 7.597 | 231 | -2 | 0.01% | 1,755 |
| 2008-09-09 | 2008-09-05 | 10.900 | 233 | -8 | 0.01% | 2,540 |
| 2008-09-03 | 2008-09-01 | 10.735 | 241 | -4 | 0.01% | 2,587 |
| 2008-08-11 | 2008-08-07 | 13.873 | 245 | -43 | 0.01% | 3,399 |
| 2008-08-08 | 2008-08-05 | 13.873 | 288 | +2 | 0.01% | 3,995 |
| 2008-01-02 | 2007-12-27 | 24.112 | 286 | -2 | 0.01% | 6,896 |
| 2007-10-30 | 2007-10-26 | 31.379 | 288 | -10 | 0.01% | 9,037 |
| 2007-07-13 | 2007-07-11 | 33.361 | 298 | -1 | 0.01% | 9,941 |
| 2007-06-27 | 2007-06-25 | 37.985 | 299 | -4 | 0.01% | 11,357 |
| 2007-06-26 | 2007-06-22 | 37.985 | 303 | 0.01% | 11,509 |
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