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 | 0.140 | 2,060,000 | +0 | 0.04% | 288,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 2,060,000 | +0 | 0.04% | 329,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 2,060,000 | -600,000 | 0.04% | 329,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,660,000 | +300,000 | 0.05% | 449,540 |
| 2025-10-08 | 2025-10-03 | 0.154 | 2,360,000 | +360,000 | 0.05% | 363,440 |
| 2025-10-03 | 2025-09-30 | 0.096 | 2,000,000 | +1,000,000 | 0.04% | 192,000 |
| 2025-09-26 | 2025-09-24 | 0.068 | 1,000,000 | +1,000,000 | 0.02% | 68,000 |
| 2020-11-26 | 2020-11-24 | 0.032 | 0 | -500,000 | ||
| 2020-01-30 | 2020-01-24 | 0.057 | 500,000 | +300,000 | 0.01% | 28,500 |
| 2020-01-20 | 2020-01-16 | 0.074 | 200,000 | +200,000 | 0.00% | 14,800 |
| 2017-09-14 | 2017-09-12 | 0.295 | 0 | -200,000 | ||
| 2016-12-09 | 2016-12-07 | 0.380 | 200,000 | +200,000 | 0.00% | 76,000 |
| 2016-08-31 | 2016-08-29 | 0.210 | 0 | -300,000 | ||
| 2016-08-09 | 2016-08-05 | 0.209 | 300,000 | +300,000 | 0.01% | 62,700 |
| 2014-11-14 | 2014-11-12 | 5.450 | 0 | -2,000 | ||
| 2014-10-31 | 2014-10-29 | 5.800 | 2,000 | -2,000 | 0.00% | 11,600 |
| 2014-10-17 | 2014-10-15 | 6.100 | 4,000 | -50,000 | 0.00% | 24,400 |
| 2014-10-15 | 2014-10-13 | 6.050 | 54,000 | +52,000 | 0.06% | 326,700 |
| 2014-10-09 | 2014-10-07 | 5.850 | 2,000 | +2,000 | 0.00% | 11,700 |
| 2014-09-04 | 2014-09-02 | 3.600 | 0 | -4,800 | ||
| 2014-08-28 | 2014-08-26 | 3.850 | 4,800 | +4,800 | 0.01% | 18,480 |
| 2014-08-07 | 2014-08-05 | 2.900 | 0 | -10,000 | ||
| 2014-08-05 | 2014-08-01 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2014-07-24 | 2014-07-22 | 3.100 | 0 | -4,000 | ||
| 2014-07-15 | 2014-07-11 | 3.150 | 4,000 | +4,000 | 0.00% | 12,600 |
| 2014-07-04 | 2014-07-02 | 3.150 | 0 | -4,000 | ||
| 2014-06-18 | 2014-06-16 | 2.950 | 4,000 | +4,000 | 0.00% | 11,800 |
| 2010-06-10 | 2010-06-08 | 2.561 | 0 | -1,952 | ||
| 2010-03-22 | 2010-03-18 | 2.305 | 1,952 | -5,858 | 0.00% | 4,499 |
| 2010-03-19 | 2010-03-17 | 2.202 | 7,810 | -29,285 | 0.01% | 17,201 |
| 2010-03-17 | 2010-03-15 | 2.202 | 37,095 | -19,524 | 0.06% | 81,699 |
| 2010-03-03 | 2010-03-01 | 2.228 | 56,619 | -3,905 | 0.10% | 126,150 |
| 2009-12-29 | 2009-12-24 | 2.100 | 60,524 | +58,572 | 0.10% | 127,100 |
| 2009-05-20 | 2009-05-18 | 1.998 | 1,952 | +1,952 | 0.00% | 3,899 |
| 2007-11-15 | 2007-11-13 | 4.243 | 0 | -3,630 | ||
| 2007-10-15 | 2007-10-11 | 4.134 | 3,630 | +98 | 0.01% | 15,006 |
| 2007-08-20 | 2007-08-16 | 4.587 | 3,532 | -9,889 | 0.01% | 16,201 |
| 2007-06-26 | 2007-06-22 | 5.097 | 13,421 | 0.03% | 68,401 |
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