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 | 2.470 | 17,000 | +0 | 0.00% | 41,990 |
| 2025-10-13 | 2025-10-09 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-10-10 | 2025-10-08 | 2.780 | 17,000 | +0 | 0.00% | 47,260 |
| 2025-10-09 | 2025-10-06 | 2.620 | 17,000 | +0 | 0.00% | 44,540 |
| 2025-10-08 | 2025-10-03 | 2.450 | 17,000 | +0 | 0.00% | 41,650 |
| 2025-10-06 | 2025-10-02 | 2.410 | 17,000 | +0 | 0.00% | 40,970 |
| 2025-10-03 | 2025-09-30 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-10-02 | 2025-09-29 | 2.560 | 17,000 | +0 | 0.00% | 43,520 |
| 2025-09-30 | 2025-09-26 | 2.580 | 17,000 | +0 | 0.00% | 43,860 |
| 2025-09-29 | 2025-09-25 | 2.520 | 17,000 | +0 | 0.00% | 42,840 |
| 2025-09-26 | 2025-09-24 | 2.500 | 17,000 | +0 | 0.00% | 42,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 17,000 | +0 | 0.00% | 43,180 |
| 2025-09-24 | 2025-09-22 | 2.390 | 17,000 | +0 | 0.00% | 40,630 |
| 2025-09-23 | 2025-09-19 | 2.370 | 17,000 | +0 | 0.00% | 40,290 |
| 2025-09-22 | 2025-09-18 | 2.450 | 17,000 | +0 | 0.00% | 41,650 |
| 2025-09-19 | 2025-09-17 | 2.530 | 17,000 | +0 | 0.00% | 43,010 |
| 2025-09-18 | 2025-09-16 | 2.470 | 17,000 | +0 | 0.00% | 41,990 |
| 2025-09-17 | 2025-09-15 | 2.480 | 17,000 | +0 | 0.00% | 42,160 |
| 2025-09-16 | 2025-09-12 | 2.470 | 17,000 | +0 | 0.00% | 41,990 |
| 2025-09-15 | 2025-09-11 | 2.330 | 17,000 | +0 | 0.00% | 39,610 |
| 2025-09-12 | 2025-09-10 | 2.370 | 17,000 | +0 | 0.00% | 40,290 |
| 2025-09-11 | 2025-09-09 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-09-10 | 2025-09-08 | 2.280 | 17,000 | +0 | 0.00% | 38,760 |
| 2025-09-09 | 2025-09-05 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-09-08 | 2025-09-04 | 2.300 | 17,000 | +0 | 0.00% | 39,100 |
| 2025-09-05 | 2025-09-03 | 2.360 | 17,000 | +0 | 0.00% | 40,120 |
| 2025-09-04 | 2025-09-02 | 2.380 | 17,000 | +0 | 0.00% | 40,460 |
| 2025-09-03 | 2025-09-01 | 2.460 | 17,000 | +0 | 0.00% | 41,820 |
| 2025-09-02 | 2025-08-29 | 2.420 | 17,000 | +0 | 0.00% | 41,140 |
| 2025-09-01 | 2025-08-28 | 2.400 | 17,000 | +0 | 0.00% | 40,800 |
| 2025-08-29 | 2025-08-27 | 2.360 | 17,000 | +0 | 0.00% | 40,120 |
| 2025-08-28 | 2025-08-26 | 2.380 | 17,000 | +0 | 0.00% | 40,460 |
| 2025-08-27 | 2025-08-25 | 2.390 | 17,000 | +0 | 0.00% | 40,630 |
| 2025-08-26 | 2025-08-22 | 2.550 | 17,000 | +0 | 0.00% | 43,350 |
| 2025-08-25 | 2025-08-21 | 2.610 | 17,000 | +0 | 0.00% | 44,370 |
| 2025-08-22 | 2025-08-20 | 2.860 | 17,000 | +0 | 0.00% | 48,620 |
| 2025-08-21 | 2025-08-19 | 2.970 | 17,000 | +0 | 0.00% | 50,490 |
| 2025-08-20 | 2025-08-18 | 3.020 | 17,000 | +0 | 0.00% | 51,340 |
| 2025-08-19 | 2025-08-15 | 3.012 | 17,000 | +0 | 0.00% | 51,199 |
| 2025-08-18 | 2025-08-14 | 3.012 | 17,000 | +405 | 0.00% | 51,199 |
| 2025-08-15 | 2025-08-13 | 3.022 | 16,595 | +0 | 0.00% | 50,149 |
| 2025-08-14 | 2025-08-12 | 2.889 | 16,595 | +0 | 0.00% | 47,939 |
| 2025-08-13 | 2025-08-11 | 2.981 | 16,595 | +0 | 0.00% | 49,469 |
| 2025-08-12 | 2025-08-08 | 3.012 | 16,595 | +0 | 0.00% | 49,979 |
| 2025-08-11 | 2025-08-07 | 2.991 | 16,595 | +0 | 0.00% | 49,639 |
| 2025-08-08 | 2025-08-06 | 3.001 | 16,595 | +0 | 0.00% | 49,809 |
| 2025-08-07 | 2025-08-05 | 3.063 | 16,595 | +0 | 0.00% | 50,829 |
| 2025-08-06 | 2025-08-04 | 3.063 | 16,595 | +0 | 0.00% | 50,829 |
| 2025-08-05 | 2025-08-01 | 3.001 | 16,595 | +0 | 0.00% | 49,809 |
| 2025-08-04 | 2025-07-31 | 3.073 | 16,595 | +0 | 0.00% | 50,999 |
| 2025-08-01 | 2025-07-30 | 3.135 | 16,595 | +0 | 0.00% | 52,019 |
| 2025-07-31 | 2025-07-29 | 3.186 | 16,595 | +0 | 0.00% | 52,869 |
| 2025-07-30 | 2025-07-28 | 3.258 | 16,595 | +0 | 0.00% | 54,059 |
| 2025-07-29 | 2025-07-25 | 3.411 | 16,595 | +0 | 0.00% | 56,609 |
| 2025-07-28 | 2025-07-24 | 3.391 | 16,595 | +0 | 0.00% | 56,269 |
| 2025-07-25 | 2025-07-23 | 3.483 | 16,595 | +0 | 0.00% | 57,799 |
| 2025-07-24 | 2025-07-22 | 3.391 | 16,595 | +0 | 0.00% | 56,269 |
| 2025-07-23 | 2025-07-21 | 3.473 | 16,595 | +0 | 0.00% | 57,629 |
| 2025-07-22 | 2025-07-18 | 3.493 | 16,595 | +0 | 0.00% | 57,969 |
| 2025-07-21 | 2025-07-17 | 3.544 | 16,595 | +0 | 0.00% | 58,819 |
| 2025-07-18 | 2025-07-16 | 3.729 | 16,595 | +0 | 0.00% | 61,879 |
| 2025-07-17 | 2025-07-15 | 3.524 | 16,595 | +0 | 0.00% | 58,479 |
| 2025-07-16 | 2025-07-14 | 3.565 | 16,595 | +0 | 0.00% | 59,159 |
| 2025-07-15 | 2025-07-11 | 3.585 | 16,595 | +0 | 0.00% | 59,499 |
| 2025-07-14 | 2025-07-10 | 3.688 | 16,595 | +0 | 0.00% | 61,199 |
| 2025-07-11 | 2025-07-09 | 3.626 | 16,595 | +0 | 0.00% | 60,179 |
| 2025-07-10 | 2025-07-08 | 3.698 | 16,595 | +0 | 0.00% | 61,369 |
| 2025-07-09 | 2025-07-07 | 3.657 | 16,595 | +0 | 0.00% | 60,689 |
| 2025-07-08 | 2025-07-04 | 3.708 | 16,595 | +0 | 0.00% | 61,539 |
| 2025-07-07 | 2025-07-03 | 3.821 | 16,595 | +0 | 0.00% | 63,409 |
| 2025-07-04 | 2025-07-02 | 3.739 | 16,595 | +0 | 0.00% | 62,049 |
| 2025-07-03 | 2025-06-30 | 3.862 | 16,595 | +0 | 0.00% | 64,089 |
| 2025-07-02 | 2025-06-27 | 3.862 | 16,595 | +0 | 0.00% | 64,089 |
| 2025-06-30 | 2025-06-26 | 4.026 | 16,595 | +0 | 0.00% | 66,809 |
| 2025-06-27 | 2025-06-25 | 4.108 | 16,595 | +0 | 0.00% | 68,169 |
| 2025-06-26 | 2025-06-24 | 4.026 | 16,595 | +0 | 0.00% | 66,809 |
| 2025-06-25 | 2025-06-23 | 3.821 | 16,595 | +0 | 0.00% | 63,409 |
| 2025-06-24 | 2025-06-20 | 3.770 | 16,595 | +0 | 0.00% | 62,559 |
| 2025-06-23 | 2025-06-19 | 3.729 | 16,595 | +0 | 0.00% | 61,879 |
| 2025-06-20 | 2025-06-18 | 3.944 | 16,595 | +0 | 0.00% | 65,449 |
| 2025-06-19 | 2025-06-17 | 3.893 | 16,595 | +0 | 0.00% | 64,599 |
| 2025-06-18 | 2025-06-16 | 3.893 | 16,595 | +0 | 0.00% | 64,599 |
| 2025-06-17 | 2025-06-13 | 3.923 | 16,595 | +0 | 0.00% | 65,109 |
| 2025-06-16 | 2025-06-12 | 4.241 | 16,595 | +0 | 0.00% | 70,379 |
| 2025-06-13 | 2025-06-11 | 4.364 | 16,595 | +0 | 0.00% | 72,419 |
| 2025-06-12 | 2025-06-10 | 4.323 | 16,595 | +0 | 0.00% | 71,739 |
| 2025-06-11 | 2025-06-09 | 4.538 | 16,595 | +0 | 0.00% | 75,309 |
| 2025-06-10 | 2025-06-06 | 4.436 | 16,595 | +0 | 0.00% | 73,609 |
| 2025-06-09 | 2025-06-05 | 4.456 | 16,595 | -12,691 | 0.00% | 73,949 |
| 2025-05-26 | 2025-05-22 | 3.964 | 29,286 | +12,691 | 0.01% | 116,101 |
| 2025-05-20 | 2025-05-16 | 4.405 | 16,595 | +16,595 | 0.00% | 73,099 |
| 2025-04-03 | 2025-04-01 | 4.794 | 0 | -6,833 | ||
| 2025-03-31 | 2025-03-27 | 4.743 | 6,833 | -9,762 | 0.00% | 32,408 |
| 2025-03-21 | 2025-03-19 | 4.538 | 16,595 | +9,762 | 0.00% | 75,309 |
| 2025-01-06 | 2025-01-02 | 4.897 | 6,833 | +6,833 | 0.00% | 33,458 |
| 2024-12-18 | 2024-12-16 | 5.142 | 0 | -15,619 | ||
| 2024-11-18 | 2024-11-14 | 4.897 | 15,619 | -9,762 | 0.00% | 76,480 |
| 2024-10-31 | 2024-10-29 | 5.153 | 25,381 | +15,619 | 0.00% | 130,780 |
| 2024-09-20 | 2024-09-17 | 5.265 | 9,762 | -9,762 | 0.00% | 51,401 |
| 2024-06-25 | 2024-06-21 | 4.938 | 19,524 | -9,762 | 0.00% | 96,401 |
| 2024-06-18 | 2024-06-14 | 4.815 | 29,286 | +9,762 | 0.01% | 141,001 |
| 2024-05-07 | 2024-05-03 | 4.866 | 19,524 | -9,762 | 0.00% | 95,001 |
| 2024-05-02 | 2024-04-29 | 4.456 | 29,286 | +9,762 | 0.01% | 130,501 |
| 2024-03-20 | 2024-03-18 | 4.866 | 19,524 | -15,619 | 0.00% | 95,001 |
| 2024-03-18 | 2024-03-14 | 4.733 | 35,143 | +9,762 | 0.01% | 166,321 |
| 2024-03-11 | 2024-03-07 | 4.487 | 25,381 | -5,857 | 0.00% | 113,880 |
| 2024-03-08 | 2024-03-06 | 4.825 | 31,238 | -17,572 | 0.01% | 150,720 |
| 2024-03-07 | 2024-03-05 | 4.999 | 48,810 | +29,286 | 0.01% | 244,002 |
| 2024-03-06 | 2024-03-04 | 5.286 | 19,524 | -9,762 | 0.00% | 103,201 |
| 2024-03-05 | 2024-03-01 | 4.835 | 29,286 | -39,047 | 0.01% | 141,601 |
| 2024-03-04 | 2024-02-29 | 4.886 | 68,333 | +39,047 | 0.01% | 333,898 |
| 2024-02-26 | 2024-02-22 | 3.831 | 29,286 | -24,404 | 0.01% | 112,201 |
| 2024-02-22 | 2024-02-20 | 3.032 | 53,690 | +19,523 | 0.01% | 162,799 |
| 2024-01-03 | 2023-12-29 | 2.889 | 34,167 | -19,523 | 0.01% | 98,701 |
| 2024-01-02 | 2023-12-28 | 2.766 | 53,690 | -9,762 | 0.01% | 148,499 |
| 2023-12-29 | 2023-12-27 | 2.786 | 63,452 | +9,762 | 0.01% | 176,799 |
| 2023-12-27 | 2023-12-21 | 2.971 | 53,690 | +19,523 | 0.01% | 159,499 |
| 2023-12-18 | 2023-12-14 | 2.858 | 34,167 | -46,857 | 0.01% | 97,651 |
| 2023-12-15 | 2023-12-13 | 2.356 | 81,024 | +39,048 | 0.01% | 190,900 |
| 2023-09-22 | 2023-09-20 | 1.321 | 41,976 | -9,762 | 0.01% | 55,470 |
| 2023-08-03 | 2023-08-01 | 1.557 | 51,738 | -6,833 | 0.01% | 80,560 |
| 2023-08-01 | 2023-07-28 | 1.434 | 58,571 | +6,833 | 0.01% | 83,999 |
| 2023-07-28 | 2023-07-26 | 1.373 | 51,738 | -17,572 | 0.01% | 71,020 |
| 2023-07-24 | 2023-07-20 | 1.352 | 69,310 | +4,881 | 0.01% | 93,721 |
| 2023-07-18 | 2023-07-13 | 1.280 | 64,429 | +6,834 | 0.01% | 82,501 |
| 2023-07-07 | 2023-07-05 | 1.270 | 57,595 | +5,857 | 0.01% | 73,160 |
| 2023-04-14 | 2023-04-12 | 2.346 | 51,738 | +12,690 | 0.01% | 121,370 |
| 2023-04-11 | 2023-04-04 | 2.581 | 39,048 | -9,762 | 0.01% | 100,801 |
| 2023-03-21 | 2023-03-17 | 2.663 | 48,810 | -57,595 | 0.01% | 130,001 |
| 2023-03-16 | 2023-03-14 | 2.520 | 106,405 | +33,191 | 0.02% | 268,141 |
| 2023-03-10 | 2023-03-08 | 2.284 | 73,214 | +21,476 | 0.01% | 167,249 |
| 2023-03-09 | 2023-03-07 | 2.745 | 51,738 | -4,881 | 0.01% | 142,040 |
| 2023-03-08 | 2023-03-06 | 2.909 | 56,619 | -146,429 | 0.01% | 164,720 |
| 2023-03-07 | 2023-03-03 | 2.766 | 203,048 | +97,619 | 0.04% | 561,601 |
| 2023-03-06 | 2023-03-02 | 2.674 | 105,429 | +44,905 | 0.02% | 281,881 |
| 2023-03-02 | 2023-02-28 | 2.172 | 60,524 | -68,333 | 0.01% | 131,440 |
| 2023-03-01 | 2023-02-27 | 2.274 | 128,857 | +3,905 | 0.02% | 293,040 |
| 2023-02-28 | 2023-02-24 | 2.131 | 124,952 | +72,238 | 0.02% | 266,239 |
| 2023-02-27 | 2023-02-23 | 2.039 | 52,714 | -9,762 | 0.01% | 107,459 |
| 2023-02-17 | 2023-02-15 | 1.793 | 62,476 | -4,881 | 0.01% | 112,000 |
| 2023-02-16 | 2023-02-14 | 1.998 | 67,357 | +3,905 | 0.01% | 134,550 |
| 2023-02-14 | 2023-02-10 | 1.977 | 63,452 | -32,215 | 0.01% | 125,449 |
| 2023-02-13 | 2023-02-09 | 1.629 | 95,667 | -4,881 | 0.02% | 155,821 |
| 2023-01-18 | 2023-01-16 | 1.619 | 100,548 | +9,762 | 0.02% | 162,741 |
| 2023-01-17 | 2023-01-13 | 1.721 | 90,786 | +9,762 | 0.02% | 156,240 |
| 2023-01-11 | 2023-01-09 | 1.905 | 81,024 | -39,047 | 0.01% | 154,380 |
| 2023-01-04 | 2022-12-30 | 1.629 | 120,071 | +4,881 | 0.02% | 195,569 |
| 2023-01-03 | 2022-12-29 | 1.485 | 115,190 | +68,333 | 0.02% | 171,099 |
| 2022-12-29 | 2022-12-23 | 2.100 | 46,857 | -54,667 | 0.01% | 98,400 |
| 2022-12-22 | 2022-12-20 | 1.762 | 101,524 | +58,572 | 0.02% | 178,880 |
| 2022-12-21 | 2022-12-19 | 1.946 | 42,952 | -48,810 | 0.01% | 83,599 |
| 2022-12-20 | 2022-12-16 | 2.110 | 91,762 | +3,905 | 0.02% | 193,640 |
| 2022-12-19 | 2022-12-15 | 1.700 | 87,857 | +55,643 | 0.02% | 149,400 |
| 2022-12-16 | 2022-12-14 | 1.946 | 32,214 | -21,476 | 0.01% | 62,699 |
| 2022-12-15 | 2022-12-13 | 1.864 | 53,690 | +14,642 | 0.01% | 100,099 |
| 2022-06-15 | 2022-06-13 | 0.686 | 39,048 | +9,762 | 0.01% | 26,800 |
| 2022-02-24 | 2022-02-22 | 1.065 | 29,286 | -48,809 | 0.01% | 31,200 |
| 2022-02-23 | 2022-02-21 | 1.065 | 78,095 | +48,809 | 0.01% | 83,200 |
| 2022-02-21 | 2022-02-17 | 1.065 | 29,286 | -41,000 | 0.01% | 31,200 |
| 2022-02-18 | 2022-02-16 | 1.137 | 70,286 | -39,047 | 0.01% | 79,920 |
| 2022-02-07 | 2022-01-31 | 1.065 | 109,333 | +39,047 | 0.02% | 116,480 |
| 2022-01-27 | 2022-01-25 | 0.994 | 70,286 | -9,762 | 0.01% | 69,840 |
| 2022-01-26 | 2022-01-24 | 1.076 | 80,048 | +9,762 | 0.01% | 86,100 |
| 2022-01-07 | 2022-01-05 | 1.383 | 70,286 | +19,524 | 0.01% | 97,200 |
| 2022-01-05 | 2022-01-03 | 1.434 | 50,762 | +29,286 | 0.01% | 72,800 |
| 2021-12-21 | 2021-12-17 | 1.946 | 21,476 | +9,762 | 0.00% | 41,800 |
| 2021-12-17 | 2021-12-15 | 2.561 | 11,714 | +11,714 | 0.00% | 30,003 |
| 2021-12-13 | 2021-12-09 | 2.901 | 0 | -9,136 | ||
| 2021-12-08 | 2021-12-06 | 2.167 | 9,136 | +9,136 | 0.00% | 19,800 |
| 2021-12-07 | 2021-12-03 | 2.386 | 0 | -9,136 | ||
| 2021-12-02 | 2021-11-30 | 2.528 | 9,136 | -914 | 0.00% | 23,100 |
| 2021-11-30 | 2021-11-26 | 2.583 | 10,050 | -12,790 | 0.00% | 25,961 |
| 2021-11-29 | 2021-11-25 | 2.955 | 22,840 | +13,704 | 0.00% | 67,499 |
| 2021-11-26 | 2021-11-24 | 2.517 | 9,136 | +9,136 | 0.00% | 23,000 |
| 2021-08-03 | 2021-07-30 | 2.131 | 0 | -17,453 | ||
| 2021-07-29 | 2021-07-27 | 1.696 | 17,453 | +17,453 | 0.00% | 29,600 |
| 2020-07-09 | 2020-07-07 | 18.867 | 0 | -2,560 | ||
| 2020-07-03 | 2020-06-30 | 18.585 | 2,560 | +2,560 | 0.00% | 47,578 |
| 2019-12-18 | 2019-12-16 | 12.049 | 0 | -16,931 | ||
| 2019-12-17 | 2019-12-13 | 12.404 | 16,931 | -8,465 | 0.00% | 210,006 |
| 2019-12-10 | 2019-12-06 | 12.829 | 25,396 | +8,465 | 0.01% | 325,803 |
| 2019-12-09 | 2019-12-05 | 12.356 | 16,931 | +16,931 | 0.00% | 209,206 |
| 2019-06-28 | 2019-06-26 | 4.260 | 0 | -8,380 | ||
| 2019-06-26 | 2019-06-24 | 4.189 | 8,380 | +8,380 | 0.00% | 35,102 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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