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 | 0.520 | 39,538 | +0 | 0.00% | 20,560 |
| 2025-10-13 | 2025-10-09 | 0.540 | 39,538 | +0 | 0.00% | 21,351 |
| 2025-10-10 | 2025-10-08 | 0.530 | 39,538 | +0 | 0.00% | 20,955 |
| 2025-10-09 | 2025-10-06 | 0.520 | 39,538 | +0 | 0.00% | 20,560 |
| 2025-10-08 | 2025-10-03 | 0.510 | 39,538 | +0 | 0.00% | 20,164 |
| 2025-10-06 | 2025-10-02 | 0.500 | 39,538 | +0 | 0.00% | 19,769 |
| 2025-10-03 | 2025-09-30 | 0.540 | 39,538 | +0 | 0.00% | 21,351 |
| 2025-10-02 | 2025-09-29 | 0.540 | 39,538 | +0 | 0.00% | 21,351 |
| 2025-09-30 | 2025-09-26 | 0.520 | 39,538 | +0 | 0.00% | 20,560 |
| 2025-09-29 | 2025-09-25 | 0.530 | 39,538 | +0 | 0.00% | 20,955 |
| 2025-09-26 | 2025-09-24 | 0.530 | 39,538 | +0 | 0.00% | 20,955 |
| 2025-09-25 | 2025-09-23 | 0.530 | 39,538 | +0 | 0.00% | 20,955 |
| 2025-09-24 | 2025-09-22 | 0.540 | 39,538 | +0 | 0.00% | 21,351 |
| 2025-09-23 | 2025-09-19 | 0.540 | 39,538 | +0 | 0.00% | 21,351 |
| 2025-09-22 | 2025-09-18 | 0.550 | 39,538 | +0 | 0.00% | 21,746 |
| 2025-09-19 | 2025-09-17 | 0.560 | 39,538 | +0 | 0.00% | 22,141 |
| 2025-09-18 | 2025-09-16 | 0.560 | 39,538 | +0 | 0.00% | 22,141 |
| 2025-09-17 | 2025-09-15 | 0.560 | 39,538 | +0 | 0.00% | 22,141 |
| 2025-09-16 | 2025-09-12 | 0.570 | 39,538 | +0 | 0.00% | 22,537 |
| 2025-09-15 | 2025-09-11 | 0.570 | 39,538 | -40,000 | 0.00% | 22,537 |
| 2025-06-02 | 2025-05-29 | 0.592 | 79,538 | +5,640 | 0.01% | 47,085 |
| 2024-06-04 | 2024-05-31 | 0.663 | 73,898 | +3,150 | 0.01% | 49,017 |
| 2024-04-10 | 2024-04-08 | 0.573 | 70,748 | -8,895 | 0.01% | 40,564 |
| 2024-03-15 | 2024-03-13 | 0.506 | 79,643 | -8,895 | 0.01% | 40,292 |
| 2024-03-06 | 2024-03-04 | 0.540 | 88,538 | +8,895 | 0.01% | 47,778 |
| 2023-06-02 | 2023-05-31 | 0.585 | 79,643 | +3,823 | 0.01% | 46,556 |
| 2022-12-15 | 2022-12-13 | 1.488 | 75,820 | +16,936 | 0.01% | 112,817 |
| 2022-12-14 | 2022-12-12 | 1.571 | 58,884 | -262,507 | 0.01% | 92,485 |
| 2022-12-13 | 2022-12-09 | 1.854 | 321,391 | +254,039 | 0.04% | 595,875 |
| 2022-12-12 | 2022-12-08 | 1.677 | 67,352 | +8,468 | 0.01% | 112,943 |
| 2022-12-09 | 2022-12-07 | 1.476 | 58,884 | -127,020 | 0.01% | 86,922 |
| 2022-12-08 | 2022-12-06 | 1.665 | 185,904 | +33,872 | 0.02% | 309,549 |
| 2022-12-05 | 2022-12-01 | 0.968 | 152,032 | +8,468 | 0.02% | 147,221 |
| 2022-11-25 | 2022-11-23 | 0.756 | 143,564 | +6,774 | 0.02% | 108,504 |
| 2022-07-13 | 2022-07-11 | 1.701 | 136,790 | +33,872 | 0.02% | 232,616 |
| 2022-06-30 | 2022-06-28 | 2.055 | 102,918 | -8,468 | 0.01% | 211,477 |
| 2022-06-15 | 2022-06-13 | 1.984 | 111,386 | +8,468 | 0.01% | 220,984 |
| 2022-06-14 | 2022-06-10 | 2.114 | 102,918 | +16,936 | 0.01% | 217,554 |
| 2022-06-06 | 2022-06-01 | 2.263 | 85,982 | -8,468 | 0.01% | 194,616 |
| 2022-06-02 | 2022-05-31 | 2.130 | 94,450 | +2,793 | 0.01% | 201,140 |
| 2022-03-16 | 2022-03-14 | 2.324 | 91,657 | +32,870 | 0.01% | 213,038 |
| 2022-02-25 | 2022-02-23 | 3.553 | 58,787 | +16,435 | 0.01% | 208,892 |
| 2022-02-22 | 2022-02-18 | 3.882 | 42,352 | +1,644 | 0.01% | 164,408 |
| 2022-02-18 | 2022-02-16 | 3.833 | 40,708 | -10,683 | 0.01% | 156,044 |
| 2022-02-15 | 2022-02-11 | 4.004 | 51,391 | -24,653 | 0.01% | 205,750 |
| 2022-01-12 | 2022-01-10 | 3.529 | 76,044 | -24,652 | 0.01% | 268,362 |
| 2022-01-05 | 2022-01-03 | 3.127 | 100,696 | +24,652 | 0.01% | 314,922 |
| 2021-12-16 | 2021-12-14 | 3.626 | 76,044 | +16,436 | 0.01% | 275,765 |
| 2021-11-15 | 2021-11-11 | 4.454 | 59,608 | -24,653 | 0.01% | 265,487 |
| 2021-11-09 | 2021-11-05 | 4.040 | 84,261 | +24,653 | 0.01% | 340,426 |
| 2021-11-01 | 2021-10-28 | 4.576 | 59,608 | +20,543 | 0.01% | 272,741 |
| 2021-10-06 | 2021-10-04 | 5.111 | 39,065 | -4,108 | 0.00% | 199,662 |
| 2021-09-30 | 2021-09-28 | 4.868 | 43,173 | -6,574 | 0.01% | 210,150 |
| 2021-09-17 | 2021-09-15 | 4.807 | 49,747 | +4,108 | 0.01% | 239,123 |
| 2021-09-13 | 2021-09-09 | 5.208 | 45,639 | +8,218 | 0.01% | 237,705 |
| 2021-09-09 | 2021-09-07 | 5.610 | 37,421 | +6,574 | 0.00% | 209,930 |
| 2021-08-03 | 2021-07-30 | 6.328 | 30,847 | -4,109 | 0.00% | 195,197 |
| 2021-07-30 | 2021-07-28 | 6.389 | 34,956 | -16,435 | 0.00% | 223,326 |
| 2021-07-29 | 2021-07-27 | 5.756 | 51,391 | +20,544 | 0.01% | 295,805 |
| 2021-07-23 | 2021-07-21 | 7.143 | 30,847 | +2,465 | 0.00% | 220,348 |
| 2021-06-28 | 2021-06-24 | 8.105 | 28,382 | -18,900 | 0.00% | 230,025 |
| 2021-06-24 | 2021-06-22 | 7.326 | 47,282 | +16,435 | 0.01% | 346,378 |
| 2021-06-16 | 2021-06-11 | 7.764 | 30,847 | -10,683 | 0.00% | 239,492 |
| 2021-06-11 | 2021-06-09 | 8.007 | 41,530 | +8,218 | 0.01% | 332,541 |
| 2021-06-09 | 2021-06-07 | 7.192 | 33,312 | +2,465 | 0.00% | 239,577 |
| 2021-06-02 | 2021-05-31 | 7.715 | 30,847 | +8,218 | 0.00% | 237,991 |
| 2021-05-31 | 2021-05-27 | 7.703 | 22,629 | -8,218 | 0.00% | 174,312 |
| 2021-05-24 | 2021-05-20 | 6.675 | 30,847 | +479 | 0.00% | 205,906 |
| 2021-05-14 | 2021-05-12 | 6.329 | 30,368 | -2,426 | 0.00% | 192,198 |
| 2021-05-04 | 2021-04-30 | 7.392 | 32,794 | -4,045 | 0.00% | 242,414 |
| 2021-05-03 | 2021-04-29 | 7.800 | 36,839 | +10,516 | 0.00% | 287,342 |
| 2021-04-14 | 2021-04-12 | 7.108 | 26,323 | -4,045 | 0.00% | 187,096 |
| 2021-04-09 | 2021-04-07 | 7.590 | 30,368 | +4,045 | 0.00% | 230,487 |
| 2021-04-01 | 2021-03-30 | 7.528 | 26,323 | +8,090 | 0.00% | 198,159 |
| 2021-03-31 | 2021-03-29 | 7.701 | 18,233 | +4,045 | 0.00% | 140,413 |
| 2021-03-29 | 2021-03-25 | 7.046 | 14,188 | +4,045 | 0.00% | 99,967 |
| 2021-03-10 | 2021-03-08 | 6.984 | 10,143 | -6,472 | 0.00% | 70,840 |
| 2021-02-01 | 2021-01-28 | 8.801 | 16,615 | -3,236 | 0.00% | 146,232 |
| 2021-01-13 | 2021-01-11 | 9.370 | 19,851 | -8,090 | 0.00% | 186,000 |
| 2020-12-10 | 2020-12-08 | 8.752 | 27,941 | -3,235 | 0.00% | 244,533 |
| 2020-12-09 | 2020-12-07 | 9.024 | 31,176 | +3,235 | 0.00% | 281,323 |
| 2020-11-20 | 2020-11-18 | 9.605 | 27,941 | +6,472 | 0.00% | 268,364 |
| 2020-10-28 | 2020-10-23 | 10.037 | 21,469 | +8,090 | 0.00% | 215,491 |
| 2020-10-19 | 2020-10-15 | 11.298 | 13,379 | -8,090 | 0.00% | 151,158 |
| 2020-10-16 | 2020-10-14 | 11.644 | 21,469 | +8,090 | 0.00% | 249,991 |
| 2020-08-28 | 2020-08-26 | 13.597 | 13,379 | -809 | 0.00% | 181,919 |
| 2020-08-14 | 2020-08-12 | 14.784 | 14,188 | -5,663 | 0.00% | 209,756 |
| 2020-08-13 | 2020-08-11 | 15.600 | 19,851 | +8,090 | 0.00% | 309,673 |
| 2020-07-31 | 2020-07-29 | 14.858 | 11,761 | -17,798 | 0.00% | 174,747 |
| 2020-07-29 | 2020-07-27 | 15.031 | 29,559 | -3,235 | 0.00% | 444,309 |
| 2020-07-28 | 2020-07-24 | 15.748 | 32,794 | +8,089 | 0.00% | 516,447 |
| 2020-07-27 | 2020-07-23 | 16.440 | 24,705 | -27,505 | 0.00% | 406,161 |
| 2020-07-24 | 2020-07-22 | 15.600 | 52,210 | -22,651 | 0.01% | 814,470 |
| 2020-07-23 | 2020-07-21 | 15.649 | 74,861 | +12,134 | 0.01% | 1,171,524 |
| 2020-07-22 | 2020-07-20 | 15.254 | 62,727 | +16,180 | 0.01% | 956,823 |
| 2020-07-21 | 2020-07-17 | 15.056 | 46,547 | -4,045 | 0.01% | 700,811 |
| 2020-07-20 | 2020-07-16 | 14.413 | 50,592 | -8,090 | 0.01% | 729,193 |
| 2020-07-17 | 2020-07-15 | 15.081 | 58,682 | +16,989 | 0.01% | 884,966 |
| 2020-07-16 | 2020-07-14 | 14.784 | 41,693 | +4,854 | 0.01% | 616,391 |
| 2020-07-15 | 2020-07-13 | 15.056 | 36,839 | +16,179 | 0.01% | 554,647 |
| 2020-07-14 | 2020-07-10 | 15.229 | 20,660 | -51,775 | 0.00% | 314,632 |
| 2020-07-13 | 2020-07-09 | 14.166 | 72,435 | +16,180 | 0.01% | 1,026,113 |
| 2020-07-10 | 2020-07-08 | 14.141 | 56,255 | +27,505 | 0.01% | 795,516 |
| 2020-07-09 | 2020-07-07 | 13.845 | 28,750 | +809 | 0.00% | 398,032 |
| 2020-07-07 | 2020-07-03 | 13.523 | 27,941 | +809 | 0.00% | 377,852 |
| 2020-07-06 | 2020-07-02 | 13.943 | 27,132 | +8,090 | 0.00% | 378,314 |
| 2020-07-02 | 2020-06-29 | 13.004 | 19,042 | +8,090 | 0.00% | 247,623 |
| 2020-06-24 | 2020-06-22 | 13.276 | 10,952 | -16,180 | 0.00% | 145,398 |
| 2020-06-23 | 2020-06-19 | 12.880 | 27,132 | +16,180 | 0.00% | 349,471 |
| 2020-06-15 | 2020-06-11 | 11.916 | 10,952 | +1,618 | 0.00% | 130,507 |
| 2020-06-09 | 2020-06-05 | 12.485 | 9,334 | +4,045 | 0.00% | 116,534 |
| 2020-06-03 | 2020-06-01 | 11.867 | 5,289 | -4,045 | 0.00% | 62,763 |
| 2020-05-26 | 2020-05-22 | 9.963 | 9,334 | -2,427 | 0.00% | 92,996 |
| 2020-05-22 | 2020-05-20 | 10.618 | 11,761 | -12,135 | 0.00% | 124,882 |
| 2020-05-19 | 2020-05-15 | 10.823 | 23,896 | +2,515 | 0.00% | 258,637 |
| 2020-03-23 | 2020-03-19 | 6.578 | 21,381 | -4,028 | 0.00% | 140,654 |
| 2020-03-16 | 2020-03-12 | 8.912 | 25,409 | +4,028 | 0.00% | 226,444 |
| 2020-03-11 | 2020-03-09 | 8.341 | 21,381 | -4,028 | 0.00% | 178,339 |
| 2020-03-09 | 2020-03-05 | 8.626 | 25,409 | -7,251 | 0.00% | 219,190 |
| 2020-03-03 | 2020-02-28 | 7.807 | 32,660 | +7,251 | 0.00% | 254,986 |
| 2020-02-28 | 2020-02-26 | 7.720 | 25,409 | +16,113 | 0.00% | 196,168 |
| 2020-02-19 | 2020-02-17 | 8.006 | 9,296 | +8,057 | 0.00% | 74,423 |
| 2020-01-20 | 2020-01-16 | 7.025 | 1,239 | -2,417 | 0.00% | 8,704 |
| 2020-01-15 | 2020-01-13 | 6.864 | 3,656 | +2,417 | 0.00% | 25,095 |
| 2020-01-09 | 2020-01-07 | 5.834 | 1,239 | -8,057 | 0.00% | 7,228 |
| 2020-01-03 | 2019-12-31 | 6.020 | 9,296 | +8,057 | 0.00% | 55,961 |
| 2019-12-23 | 2019-12-19 | 6.057 | 1,239 | 0.00% | 7,505 |
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