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 | 0.247 | 472,000 | +0 | 0.09% | 116,584 |
| 2025-10-13 | 2025-10-09 | 0.249 | 472,000 | +0 | 0.09% | 117,528 |
| 2025-10-10 | 2025-10-08 | 0.245 | 472,000 | +0 | 0.09% | 115,640 |
| 2025-10-09 | 2025-10-06 | 0.250 | 472,000 | +0 | 0.09% | 118,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 472,000 | +0 | 0.09% | 118,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 472,000 | +0 | 0.09% | 120,360 |
| 2025-10-03 | 2025-09-30 | 0.255 | 472,000 | +0 | 0.09% | 120,360 |
| 2025-10-02 | 2025-09-29 | 0.260 | 472,000 | +0 | 0.09% | 122,720 |
| 2025-09-30 | 2025-09-26 | 0.237 | 472,000 | +0 | 0.09% | 111,864 |
| 2025-09-29 | 2025-09-25 | 0.247 | 472,000 | +0 | 0.09% | 116,584 |
| 2025-09-26 | 2025-09-24 | 0.245 | 472,000 | +0 | 0.09% | 115,640 |
| 2025-09-25 | 2025-09-23 | 0.260 | 472,000 | +0 | 0.09% | 122,720 |
| 2025-09-24 | 2025-09-22 | 0.248 | 472,000 | +0 | 0.09% | 117,056 |
| 2025-09-23 | 2025-09-19 | 0.230 | 472,000 | +0 | 0.09% | 108,560 |
| 2025-09-22 | 2025-09-18 | 0.230 | 472,000 | +0 | 0.09% | 108,560 |
| 2025-09-19 | 2025-09-17 | 0.238 | 472,000 | +0 | 0.09% | 112,336 |
| 2025-09-18 | 2025-09-16 | 0.244 | 472,000 | +0 | 0.09% | 115,168 |
| 2025-09-17 | 2025-09-15 | 0.195 | 472,000 | +0 | 0.09% | 92,040 |
| 2025-09-16 | 2025-09-12 | 0.185 | 472,000 | +0 | 0.09% | 87,320 |
| 2025-09-15 | 2025-09-11 | 0.179 | 472,000 | +0 | 0.09% | 84,488 |
| 2025-09-12 | 2025-09-10 | 0.180 | 472,000 | +0 | 0.09% | 84,960 |
| 2025-09-11 | 2025-09-09 | 0.174 | 472,000 | +0 | 0.09% | 82,128 |
| 2025-09-10 | 2025-09-08 | 0.163 | 472,000 | +0 | 0.09% | 76,936 |
| 2025-09-09 | 2025-09-05 | 0.160 | 472,000 | +0 | 0.09% | 75,520 |
| 2025-09-08 | 2025-09-04 | 0.162 | 472,000 | +0 | 0.09% | 76,464 |
| 2025-09-05 | 2025-09-03 | 0.161 | 472,000 | +0 | 0.09% | 75,992 |
| 2025-09-04 | 2025-09-02 | 0.164 | 472,000 | +0 | 0.09% | 77,408 |
| 2025-09-03 | 2025-09-01 | 0.162 | 472,000 | +0 | 0.09% | 76,464 |
| 2025-09-02 | 2025-08-29 | 0.167 | 472,000 | +0 | 0.09% | 78,824 |
| 2025-09-01 | 2025-08-28 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-29 | 2025-08-27 | 0.169 | 472,000 | +0 | 0.09% | 79,768 |
| 2025-08-28 | 2025-08-26 | 0.174 | 472,000 | +0 | 0.09% | 82,128 |
| 2025-08-27 | 2025-08-25 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-26 | 2025-08-22 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-25 | 2025-08-21 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-22 | 2025-08-20 | 0.176 | 472,000 | +0 | 0.09% | 83,072 |
| 2025-08-21 | 2025-08-19 | 0.177 | 472,000 | +0 | 0.09% | 83,544 |
| 2025-08-20 | 2025-08-18 | 0.172 | 472,000 | +0 | 0.09% | 81,184 |
| 2025-08-19 | 2025-08-15 | 0.176 | 472,000 | +0 | 0.09% | 83,072 |
| 2025-08-18 | 2025-08-14 | 0.174 | 472,000 | +0 | 0.09% | 82,128 |
| 2025-08-15 | 2025-08-13 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-14 | 2025-08-12 | 0.170 | 472,000 | +0 | 0.09% | 80,240 |
| 2025-08-13 | 2025-08-11 | 0.169 | 472,000 | +0 | 0.09% | 79,768 |
| 2025-08-12 | 2025-08-08 | 0.165 | 472,000 | +0 | 0.09% | 77,880 |
| 2025-08-11 | 2025-08-07 | 0.165 | 472,000 | +0 | 0.09% | 77,880 |
| 2025-08-08 | 2025-08-06 | 0.169 | 472,000 | +0 | 0.09% | 79,768 |
| 2025-08-07 | 2025-08-05 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-06 | 2025-08-04 | 0.168 | 472,000 | +0 | 0.09% | 79,296 |
| 2025-08-05 | 2025-08-01 | 0.170 | 472,000 | +0 | 0.09% | 80,240 |
| 2025-08-04 | 2025-07-31 | 0.160 | 472,000 | +0 | 0.09% | 75,520 |
| 2025-08-01 | 2025-07-30 | 0.152 | 472,000 | +0 | 0.09% | 71,744 |
| 2025-07-31 | 2025-07-29 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-07-30 | 2025-07-28 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-07-29 | 2025-07-25 | 0.153 | 472,000 | +0 | 0.09% | 72,216 |
| 2025-07-28 | 2025-07-24 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-07-25 | 2025-07-23 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-07-24 | 2025-07-22 | 0.150 | 472,000 | +0 | 0.09% | 70,800 |
| 2025-07-23 | 2025-07-21 | 0.150 | 472,000 | +0 | 0.09% | 70,800 |
| 2025-07-22 | 2025-07-18 | 0.155 | 472,000 | +0 | 0.09% | 73,160 |
| 2025-07-21 | 2025-07-17 | 0.138 | 472,000 | +0 | 0.09% | 65,136 |
| 2025-07-18 | 2025-07-16 | 0.139 | 472,000 | +0 | 0.09% | 65,608 |
| 2025-07-17 | 2025-07-15 | 0.140 | 472,000 | +0 | 0.09% | 66,080 |
| 2025-07-16 | 2025-07-14 | 0.141 | 472,000 | +0 | 0.09% | 66,552 |
| 2025-07-15 | 2025-07-11 | 0.141 | 472,000 | +0 | 0.09% | 66,552 |
| 2025-07-14 | 2025-07-10 | 0.141 | 472,000 | +0 | 0.09% | 66,552 |
| 2025-07-11 | 2025-07-09 | 0.140 | 472,000 | +0 | 0.09% | 66,080 |
| 2025-07-10 | 2025-07-08 | 0.140 | 472,000 | +0 | 0.09% | 66,080 |
| 2025-07-09 | 2025-07-07 | 0.140 | 472,000 | +0 | 0.09% | 66,080 |
| 2025-07-08 | 2025-07-04 | 0.140 | 472,000 | +0 | 0.09% | 66,080 |
| 2025-07-07 | 2025-07-03 | 0.146 | 472,000 | +0 | 0.09% | 68,912 |
| 2025-07-04 | 2025-07-02 | 0.148 | 472,000 | +0 | 0.09% | 69,856 |
| 2025-07-03 | 2025-06-30 | 0.148 | 472,000 | +0 | 0.09% | 69,856 |
| 2025-07-02 | 2025-06-27 | 0.148 | 472,000 | +0 | 0.09% | 69,856 |
| 2025-06-30 | 2025-06-26 | 0.148 | 472,000 | +0 | 0.09% | 69,856 |
| 2025-06-27 | 2025-06-25 | 0.150 | 472,000 | +0 | 0.09% | 70,800 |
| 2025-06-26 | 2025-06-24 | 0.150 | 472,000 | +0 | 0.09% | 70,800 |
| 2025-06-25 | 2025-06-23 | 0.141 | 472,000 | +0 | 0.09% | 66,552 |
| 2025-06-24 | 2025-06-20 | 0.143 | 472,000 | +0 | 0.09% | 67,496 |
| 2025-06-23 | 2025-06-19 | 0.142 | 472,000 | +0 | 0.09% | 67,024 |
| 2025-06-20 | 2025-06-18 | 0.154 | 472,000 | +0 | 0.09% | 72,688 |
| 2025-06-19 | 2025-06-17 | 0.158 | 472,000 | +0 | 0.09% | 74,576 |
| 2025-06-18 | 2025-06-16 | 0.164 | 472,000 | +0 | 0.09% | 77,408 |
| 2025-06-17 | 2025-06-13 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-06-16 | 2025-06-12 | 0.153 | 472,000 | +0 | 0.09% | 72,216 |
| 2025-06-13 | 2025-06-11 | 0.152 | 472,000 | +0 | 0.09% | 71,744 |
| 2025-06-12 | 2025-06-10 | 0.153 | 472,000 | +0 | 0.09% | 72,216 |
| 2025-06-11 | 2025-06-09 | 0.153 | 472,000 | +0 | 0.09% | 72,216 |
| 2025-06-10 | 2025-06-06 | 0.154 | 472,000 | +0 | 0.09% | 72,688 |
| 2025-06-09 | 2025-06-05 | 0.154 | 472,000 | +0 | 0.09% | 72,688 |
| 2025-06-06 | 2025-06-04 | 0.170 | 472,000 | +0 | 0.09% | 80,240 |
| 2025-06-05 | 2025-06-03 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-06-04 | 2025-06-02 | 0.145 | 472,000 | +0 | 0.09% | 68,440 |
| 2025-06-03 | 2025-05-30 | 0.145 | 472,000 | +0 | 0.09% | 68,440 |
| 2025-06-02 | 2025-05-29 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-05-30 | 2025-05-28 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-05-29 | 2025-05-27 | 0.151 | 472,000 | +0 | 0.09% | 71,272 |
| 2025-05-28 | 2025-05-26 | 0.145 | 472,000 | +0 | 0.09% | 68,440 |
| 2025-05-27 | 2025-05-23 | 0.145 | 472,000 | +0 | 0.09% | 68,440 |
| 2025-05-26 | 2025-05-22 | 0.151 | 472,000 | -60,000 | 0.09% | 71,272 |
| 2023-05-30 | 2023-05-25 | 0.221 | 532,000 | +28,027 | 0.11% | 117,371 |
| 2023-05-03 | 2023-04-28 | 0.251 | 503,973 | -30,314 | 0.11% | 126,616 |
| 2022-05-31 | 2022-05-27 | 0.493 | 534,287 | +82,198 | 0.11% | 263,286 |
| 2022-03-17 | 2022-03-15 | 0.272 | 452,089 | -20,841 | 0.11% | 122,952 |
| 2022-03-16 | 2022-03-14 | 0.299 | 472,930 | -25,650 | 0.12% | 141,600 |
| 2022-03-04 | 2022-03-02 | 0.312 | 498,580 | -33,666 | 0.12% | 155,500 |
| 2022-01-21 | 2022-01-19 | 0.311 | 532,246 | -8,016 | 0.13% | 165,336 |
| 2021-10-28 | 2021-10-26 | 0.412 | 540,262 | +40,079 | 0.13% | 222,420 |
| 2021-10-18 | 2021-10-12 | 0.424 | 500,183 | -89,777 | 0.12% | 212,160 |
| 2021-09-10 | 2021-09-08 | 0.412 | 589,960 | +33,666 | 0.15% | 242,880 |
| 2021-07-19 | 2021-07-15 | 0.462 | 556,294 | +40,079 | 0.14% | 256,780 |
| 2021-03-15 | 2021-03-11 | 0.499 | 516,215 | +40,079 | 0.13% | 257,600 |
| 2021-03-02 | 2021-02-26 | 0.524 | 476,136 | -40,079 | 0.12% | 249,480 |
| 2021-02-08 | 2021-02-04 | 0.505 | 516,215 | +86,570 | 0.13% | 260,820 |
| 2021-02-01 | 2021-01-28 | 0.549 | 429,645 | +48,095 | 0.11% | 235,840 |
| 2021-01-28 | 2021-01-26 | 0.574 | 381,550 | -38,476 | 0.10% | 218,960 |
| 2021-01-26 | 2021-01-22 | 0.568 | 420,026 | +25,651 | 0.10% | 238,420 |
| 2021-01-13 | 2021-01-11 | 0.586 | 394,375 | +40,078 | 0.10% | 231,240 |
| 2021-01-11 | 2021-01-07 | 0.593 | 354,297 | -6,412 | 0.09% | 209,950 |
| 2021-01-06 | 2021-01-04 | 0.593 | 360,709 | +11,222 | 0.09% | 213,750 |
| 2020-12-29 | 2020-12-24 | 0.624 | 349,487 | +32,063 | 0.09% | 218,000 |
| 2020-12-18 | 2020-12-16 | 0.761 | 317,424 | +48,094 | 0.08% | 241,560 |
| 2020-12-14 | 2020-12-10 | 0.624 | 269,330 | +32,064 | 0.07% | 168,000 |
| 2020-12-11 | 2020-12-09 | 0.661 | 237,266 | -16,032 | 0.06% | 156,880 |
| 2020-12-03 | 2020-12-01 | 0.786 | 253,298 | +16,032 | 0.06% | 199,080 |
| 2020-12-02 | 2020-11-30 | 0.886 | 237,266 | +16,031 | 0.06% | 210,160 |
| 2020-12-01 | 2020-11-27 | 0.973 | 221,235 | +16,032 | 0.06% | 215,280 |
| 2020-11-30 | 2020-11-26 | 0.986 | 205,203 | +49,697 | 0.05% | 202,240 |
| 2020-11-27 | 2020-11-25 | 5.439 | 155,506 | +129,856 | 0.04% | 845,841 |
| 2020-11-26 | 2020-11-24 | 5.564 | 25,650 | +25,650 | 0.01% | 142,718 |
| 2020-11-06 | 2020-11-04 | 5.801 | 0 | -48,095 | ||
| 2020-11-05 | 2020-11-03 | 5.502 | 48,095 | +48,095 | 0.01% | 264,602 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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