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 | 0.420 | 504,000 | +0 | 0.04% | 211,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 504,000 | +0 | 0.04% | 216,720 |
| 2025-10-10 | 2025-10-08 | 0.445 | 504,000 | +0 | 0.04% | 224,280 |
| 2025-10-09 | 2025-10-06 | 0.460 | 504,000 | +30,000 | 0.04% | 231,840 |
| 2025-09-18 | 2025-09-16 | 0.440 | 474,000 | -50,000 | 0.03% | 208,560 |
| 2025-09-05 | 2025-09-03 | 0.460 | 524,000 | +150,000 | 0.04% | 241,040 |
| 2025-09-03 | 2025-09-01 | 0.500 | 374,000 | +30,000 | 0.03% | 187,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 344,000 | -6,000 | 0.03% | 202,960 |
| 2025-07-28 | 2025-07-24 | 0.600 | 350,000 | +6,000 | 0.03% | 210,000 |
| 2025-07-03 | 2025-06-30 | 0.660 | 344,000 | +40,000 | 0.03% | 227,040 |
| 2025-07-02 | 2025-06-27 | 0.660 | 304,000 | -50,000 | 0.03% | 200,640 |
| 2025-06-25 | 2025-06-23 | 0.550 | 354,000 | +50,000 | 0.03% | 194,700 |
| 2025-06-18 | 2025-06-16 | 0.600 | 304,000 | -40,000 | 0.03% | 182,400 |
| 2025-06-17 | 2025-06-13 | 0.510 | 344,000 | -50,000 | 0.03% | 175,440 |
| 2025-06-06 | 2025-06-04 | 0.455 | 394,000 | -30,000 | 0.03% | 179,270 |
| 2025-06-04 | 2025-06-02 | 0.480 | 424,000 | +50,000 | 0.04% | 203,520 |
| 2025-05-27 | 2025-05-23 | 0.365 | 374,000 | -100,000 | 0.03% | 136,510 |
| 2025-04-14 | 2025-04-10 | 0.335 | 474,000 | -150,000 | 0.04% | 158,790 |
| 2025-03-28 | 2025-03-26 | 0.485 | 624,000 | -50,000 | 0.05% | 302,640 |
| 2025-03-27 | 2025-03-25 | 0.475 | 674,000 | +50,000 | 0.06% | 320,150 |
| 2025-03-19 | 2025-03-17 | 0.560 | 624,000 | +20,000 | 0.05% | 349,440 |
| 2025-03-12 | 2025-03-10 | 0.590 | 604,000 | +40,000 | 0.05% | 356,360 |
| 2025-03-07 | 2025-03-05 | 0.830 | 564,000 | +50,000 | 0.05% | 468,120 |
| 2025-02-25 | 2025-02-21 | 0.880 | 514,000 | +240,000 | 0.04% | 452,320 |
| 2025-02-24 | 2025-02-20 | 1.000 | 274,000 | +200,000 | 0.02% | 274,000 |
| 2025-02-21 | 2025-02-19 | 1.170 | 74,000 | -60,000 | 0.01% | 86,580 |
| 2025-02-20 | 2025-02-18 | 1.170 | 134,000 | -20,000 | 0.01% | 156,780 |
| 2025-02-19 | 2025-02-17 | 1.180 | 154,000 | -16,000 | 0.01% | 181,720 |
| 2025-01-20 | 2025-01-16 | 0.960 | 170,000 | -50,000 | 0.02% | 163,200 |
| 2025-01-17 | 2025-01-15 | 0.940 | 220,000 | -150,000 | 0.02% | 206,800 |
| 2025-01-16 | 2025-01-14 | 0.950 | 370,000 | +50,000 | 0.04% | 351,500 |
| 2025-01-13 | 2025-01-09 | 0.970 | 320,000 | +110,000 | 0.03% | 310,400 |
| 2025-01-10 | 2025-01-08 | 1.000 | 210,000 | +30,000 | 0.02% | 210,000 |
| 2025-01-09 | 2025-01-07 | 0.920 | 180,000 | -10,000 | 0.02% | 165,600 |
| 2025-01-07 | 2025-01-03 | 0.930 | 190,000 | -100,000 | 0.02% | 176,700 |
| 2025-01-03 | 2024-12-31 | 1.060 | 290,000 | +60,000 | 0.03% | 307,400 |
| 2025-01-02 | 2024-12-27 | 1.080 | 230,000 | +60,000 | 0.02% | 248,400 |
| 2024-12-30 | 2024-12-24 | 1.090 | 170,000 | +100,000 | 0.02% | 185,300 |
| 2024-12-23 | 2024-12-19 | 1.150 | 70,000 | -30,000 | 0.01% | 80,500 |
| 2024-12-12 | 2024-12-10 | 1.140 | 100,000 | -50,000 | 0.01% | 114,000 |
| 2024-12-11 | 2024-12-09 | 1.200 | 150,000 | +50,000 | 0.02% | 180,000 |
| 2024-12-10 | 2024-12-06 | 1.170 | 100,000 | +30,000 | 0.01% | 117,000 |
| 2024-12-03 | 2024-11-29 | 1.240 | 70,000 | -90,000 | 0.01% | 86,800 |
| 2024-11-29 | 2024-11-27 | 1.060 | 160,000 | +50,000 | 0.02% | 169,600 |
| 2024-11-28 | 2024-11-26 | 1.070 | 110,000 | +20,000 | 0.01% | 117,700 |
| 2024-11-26 | 2024-11-22 | 1.140 | 90,000 | +20,000 | 0.01% | 102,600 |
| 2024-11-14 | 2024-11-12 | 1.430 | 70,000 | +10,000 | 0.01% | 100,100 |
| 2024-10-25 | 2024-10-23 | 1.360 | 60,000 | -50,000 | 0.01% | 81,600 |
| 2024-10-17 | 2024-10-15 | 1.200 | 110,000 | +20,000 | 0.01% | 132,000 |
| 2024-10-15 | 2024-10-10 | 1.330 | 90,000 | +6,000 | 0.01% | 119,700 |
| 2024-10-10 | 2024-10-08 | 1.680 | 84,000 | -90,000 | 0.01% | 141,120 |
| 2024-10-07 | 2024-10-03 | 1.210 | 174,000 | +120,000 | 0.02% | 210,540 |
| 2024-10-03 | 2024-09-30 | 1.300 | 54,000 | -90,000 | 0.01% | 70,200 |
| 2024-10-02 | 2024-09-27 | 1.020 | 144,000 | -40,000 | 0.02% | 146,880 |
| 2024-09-27 | 2024-09-25 | 0.810 | 184,000 | -40,000 | 0.02% | 149,040 |
| 2024-09-26 | 2024-09-24 | 0.760 | 224,000 | +10,000 | 0.03% | 170,240 |
| 2024-09-17 | 2024-09-13 | 0.690 | 214,000 | +60,000 | 0.03% | 147,660 |
| 2024-09-04 | 2024-09-02 | 0.710 | 154,000 | +20,000 | 0.02% | 109,340 |
| 2024-09-02 | 2024-08-29 | 0.690 | 134,000 | +20,000 | 0.02% | 92,460 |
| 2024-08-27 | 2024-08-23 | 0.740 | 114,000 | +20,000 | 0.01% | 84,360 |
| 2024-08-16 | 2024-08-14 | 0.850 | 94,000 | +20,000 | 0.01% | 79,900 |
| 2024-05-21 | 2024-05-17 | 1.510 | 74,000 | +10,000 | 0.01% | 111,740 |
| 2024-05-20 | 2024-05-16 | 1.600 | 64,000 | +20,000 | 0.01% | 102,400 |
| 2024-05-16 | 2024-05-13 | 1.270 | 44,000 | -10,000 | 0.01% | 55,880 |
| 2024-05-08 | 2024-05-06 | 1.120 | 54,000 | +10,000 | 0.01% | 60,480 |
| 2024-05-06 | 2024-05-02 | 1.330 | 44,000 | -10,000 | 0.01% | 58,520 |
| 2024-05-02 | 2024-04-29 | 1.000 | 54,000 | -40,000 | 0.01% | 54,000 |
| 2024-03-15 | 2024-03-13 | 1.200 | 94,000 | +20,000 | 0.01% | 112,800 |
| 2024-03-01 | 2024-02-28 | 1.290 | 74,000 | +10,000 | 0.01% | 95,460 |
| 2024-02-19 | 2024-02-15 | 1.290 | 64,000 | +10,000 | 0.01% | 82,560 |
| 2024-02-16 | 2024-02-14 | 1.320 | 54,000 | +10,000 | 0.01% | 71,280 |
| 2024-02-14 | 2024-02-07 | 1.390 | 44,000 | -10,000 | 0.01% | 61,160 |
| 2024-02-07 | 2024-02-05 | 1.350 | 54,000 | -50,000 | 0.01% | 72,900 |
| 2024-02-06 | 2024-02-02 | 1.430 | 104,000 | +20,000 | 0.02% | 148,720 |
| 2024-01-31 | 2024-01-29 | 1.590 | 84,000 | -20,000 | 0.01% | 133,560 |
| 2024-01-30 | 2024-01-26 | 1.570 | 104,000 | -10,000 | 0.02% | 163,280 |
| 2023-12-27 | 2023-12-21 | 1.570 | 114,000 | +10,000 | 0.02% | 178,980 |
| 2023-12-21 | 2023-12-19 | 1.480 | 104,000 | -20,000 | 0.02% | 153,920 |
| 2023-12-15 | 2023-12-13 | 1.590 | 124,000 | +10,000 | 0.02% | 197,160 |
| 2023-12-06 | 2023-12-04 | 1.740 | 114,000 | +10,000 | 0.02% | 198,360 |
| 2023-11-30 | 2023-11-28 | 2.010 | 104,000 | +20,000 | 0.02% | 209,040 |
| 2023-11-28 | 2023-11-24 | 1.870 | 84,000 | +10,000 | 0.01% | 157,080 |
| 2023-11-21 | 2023-11-17 | 1.940 | 74,000 | -10,000 | 0.01% | 143,560 |
| 2023-11-17 | 2023-11-15 | 1.990 | 84,000 | +20,000 | 0.01% | 167,160 |
| 2023-11-16 | 2023-11-14 | 1.960 | 64,000 | +16,000 | 0.01% | 125,440 |
| 2023-11-15 | 2023-11-13 | 1.850 | 48,000 | -6,000 | 0.01% | 88,800 |
| 2023-11-14 | 2023-11-10 | 1.220 | 54,000 | +8,000 | 0.01% | 65,880 |
| 2023-11-10 | 2023-11-08 | 1.570 | 46,000 | +2,000 | 0.01% | 72,220 |
| 2023-11-09 | 2023-11-07 | 1.600 | 44,000 | +10,000 | 0.01% | 70,400 |
| 2023-11-01 | 2023-10-30 | 2.330 | 34,000 | +20,000 | 0.01% | 79,220 |
| 2023-10-24 | 2023-10-19 | 4.000 | 14,000 | +10,000 | 0.00% | 56,000 |
| 2023-09-26 | 2023-09-22 | 13.900 | 4,000 | +4,000 | 0.00% | 55,600 |
| 2020-06-03 | 2020-06-01 | 0.413 | 0 | -28,363 | ||
| 2020-04-17 | 2020-04-15 | 0.529 | 28,363 | 0.01% | 15,000 |
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