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 | 0.246 | 708,349 | +0 | 0.03% | 174,254 |
| 2025-10-13 | 2025-10-09 | 0.250 | 708,349 | +0 | 0.03% | 177,087 |
| 2025-10-10 | 2025-10-08 | 0.255 | 708,349 | +0 | 0.03% | 180,629 |
| 2025-10-09 | 2025-10-06 | 0.250 | 708,349 | +0 | 0.03% | 177,087 |
| 2025-10-08 | 2025-10-03 | 0.255 | 708,349 | +0 | 0.03% | 180,629 |
| 2025-10-06 | 2025-10-02 | 0.243 | 708,349 | +0 | 0.03% | 172,129 |
| 2025-10-03 | 2025-09-30 | 0.237 | 708,349 | +0 | 0.03% | 167,879 |
| 2025-10-02 | 2025-09-29 | 0.232 | 708,349 | +0 | 0.03% | 164,337 |
| 2025-09-30 | 2025-09-26 | 0.241 | 708,349 | +0 | 0.03% | 170,712 |
| 2025-09-29 | 2025-09-25 | 0.248 | 708,349 | +0 | 0.03% | 175,671 |
| 2025-09-26 | 2025-09-24 | 0.249 | 708,349 | +0 | 0.03% | 176,379 |
| 2025-09-25 | 2025-09-23 | 0.250 | 708,349 | +0 | 0.03% | 177,087 |
| 2025-09-24 | 2025-09-22 | 0.255 | 708,349 | +0 | 0.03% | 180,629 |
| 2025-09-23 | 2025-09-19 | 0.265 | 708,349 | +0 | 0.03% | 187,712 |
| 2025-09-22 | 2025-09-18 | 0.260 | 708,349 | +0 | 0.03% | 184,171 |
| 2025-09-19 | 2025-09-17 | 0.265 | 708,349 | +0 | 0.03% | 187,712 |
| 2025-09-18 | 2025-09-16 | 0.255 | 708,349 | +0 | 0.03% | 180,629 |
| 2025-09-17 | 2025-09-15 | 0.240 | 708,349 | +0 | 0.03% | 170,004 |
| 2025-09-16 | 2025-09-12 | 0.246 | 708,349 | +0 | 0.03% | 174,254 |
| 2025-09-15 | 2025-09-11 | 0.228 | 708,349 | +0 | 0.03% | 161,504 |
| 2025-09-12 | 2025-09-10 | 0.233 | 708,349 | +0 | 0.03% | 165,045 |
| 2025-09-11 | 2025-09-09 | 0.242 | 708,349 | +0 | 0.03% | 171,420 |
| 2025-09-10 | 2025-09-08 | 0.235 | 708,349 | +0 | 0.03% | 166,462 |
| 2025-09-09 | 2025-09-05 | 0.242 | 708,349 | +0 | 0.03% | 171,420 |
| 2025-09-08 | 2025-09-04 | 0.240 | 708,349 | +0 | 0.03% | 170,004 |
| 2025-09-05 | 2025-09-03 | 0.244 | 708,349 | +0 | 0.03% | 172,837 |
| 2025-09-04 | 2025-09-02 | 0.255 | 708,349 | +0 | 0.03% | 180,629 |
| 2025-09-03 | 2025-09-01 | 0.260 | 708,349 | +0 | 0.03% | 184,171 |
| 2025-09-02 | 2025-08-29 | 0.265 | 708,349 | +0 | 0.03% | 187,712 |
| 2025-09-01 | 2025-08-28 | 0.270 | 708,349 | +0 | 0.03% | 191,254 |
| 2025-08-29 | 2025-08-27 | 0.275 | 708,349 | +0 | 0.03% | 194,796 |
| 2025-08-28 | 2025-08-26 | 0.310 | 708,349 | +0 | 0.03% | 219,588 |
| 2025-08-27 | 2025-08-25 | 0.320 | 708,349 | +0 | 0.03% | 226,672 |
| 2025-08-26 | 2025-08-22 | 0.305 | 708,349 | +0 | 0.03% | 216,046 |
| 2025-08-25 | 2025-08-21 | 0.315 | 708,349 | +0 | 0.03% | 223,130 |
| 2025-08-22 | 2025-08-20 | 0.330 | 708,349 | +0 | 0.03% | 233,755 |
| 2025-08-21 | 2025-08-19 | 0.335 | 708,349 | +0 | 0.03% | 237,297 |
| 2025-08-20 | 2025-08-18 | 0.335 | 708,349 | +0 | 0.03% | 237,297 |
| 2025-08-19 | 2025-08-15 | 0.315 | 708,349 | +0 | 0.03% | 223,130 |
| 2025-08-18 | 2025-08-14 | 0.320 | 708,349 | +0 | 0.03% | 226,672 |
| 2025-08-15 | 2025-08-13 | 0.315 | 708,349 | +0 | 0.03% | 223,130 |
| 2025-08-14 | 2025-08-12 | 0.310 | 708,349 | +0 | 0.03% | 219,588 |
| 2025-08-13 | 2025-08-11 | 0.310 | 708,349 | +0 | 0.03% | 219,588 |
| 2025-08-12 | 2025-08-08 | 0.315 | 708,349 | +0 | 0.03% | 223,130 |
| 2025-08-11 | 2025-08-07 | 0.320 | 708,349 | +0 | 0.03% | 226,672 |
| 2025-08-08 | 2025-08-06 | 0.315 | 708,349 | +0 | 0.03% | 223,130 |
| 2025-08-07 | 2025-08-05 | 0.310 | 708,349 | +0 | 0.03% | 219,588 |
| 2025-08-06 | 2025-08-04 | 0.310 | 708,349 | +0 | 0.03% | 219,588 |
| 2025-08-05 | 2025-08-01 | 0.320 | 708,349 | +0 | 0.03% | 226,672 |
| 2025-08-04 | 2025-07-31 | 0.320 | 708,349 | +0 | 0.03% | 226,672 |
| 2025-08-01 | 2025-07-30 | 0.325 | 708,349 | +0 | 0.03% | 230,213 |
| 2025-07-31 | 2025-07-29 | 0.335 | 708,349 | +0 | 0.03% | 237,297 |
| 2025-07-30 | 2025-07-28 | 0.335 | 708,349 | +0 | 0.03% | 237,297 |
| 2025-07-29 | 2025-07-25 | 0.340 | 708,349 | +0 | 0.03% | 240,839 |
| 2025-07-28 | 2025-07-24 | 0.350 | 708,349 | +0 | 0.03% | 247,922 |
| 2025-07-25 | 2025-07-23 | 0.330 | 708,349 | -107,000 | 0.03% | 233,755 |
| 2025-07-16 | 2025-07-14 | 0.310 | 815,349 | -60,000 | 0.04% | 252,758 |
| 2025-06-03 | 2025-05-30 | 0.290 | 875,349 | -33,000 | 0.04% | 253,851 |
| 2025-04-25 | 2025-04-23 | 0.320 | 908,349 | -92,000 | 0.04% | 290,672 |
| 2025-04-14 | 2025-04-10 | 0.300 | 1,000,349 | -30,000 | 0.05% | 300,105 |
| 2025-04-09 | 2025-04-07 | 0.270 | 1,030,349 | +30,000 | 0.05% | 278,194 |
| 2025-03-11 | 2025-03-07 | 0.355 | 1,000,349 | -56,000 | 0.05% | 355,124 |
| 2025-03-10 | 2025-03-06 | 0.370 | 1,056,349 | -2,000 | 0.05% | 390,849 |
| 2025-03-07 | 2025-03-05 | 0.370 | 1,058,349 | +90,000 | 0.05% | 391,589 |
| 2024-11-15 | 2024-11-13 | 0.375 | 968,349 | +30,000 | 0.05% | 363,131 |
| 2024-11-11 | 2024-11-07 | 0.440 | 938,349 | -30,000 | 0.05% | 412,874 |
| 2024-11-07 | 2024-11-05 | 0.405 | 968,349 | +30,000 | 0.05% | 392,181 |
| 2024-11-01 | 2024-10-30 | 0.405 | 938,349 | +318 | 0.05% | 380,031 |
| 2024-10-21 | 2024-10-17 | 0.390 | 938,031 | +30,000 | 0.05% | 365,832 |
| 2024-10-10 | 2024-10-08 | 0.465 | 908,031 | +50,000 | 0.04% | 422,234 |
| 2024-10-08 | 2024-10-04 | 0.550 | 858,031 | +25,000 | 0.04% | 471,917 |
| 2024-10-07 | 2024-10-03 | 0.560 | 833,031 | +225,000 | 0.04% | 466,497 |
| 2024-10-03 | 2024-09-30 | 0.435 | 608,031 | +30,000 | 0.03% | 264,493 |
| 2023-09-14 | 2023-09-12 | 0.660 | 578,031 | -20,000 | 0.03% | 381,500 |
| 2023-09-11 | 2023-09-06 | 0.750 | 598,031 | +20,000 | 0.03% | 448,523 |
| 2023-08-25 | 2023-08-23 | 0.810 | 578,031 | -100,000 | 0.03% | 468,205 |
| 2023-08-02 | 2023-07-31 | 0.990 | 678,031 | +100,000 | 0.03% | 671,251 |
| 2023-08-01 | 2023-07-28 | 0.970 | 578,031 | -100,000 | 0.03% | 560,690 |
| 2023-07-31 | 2023-07-27 | 0.980 | 678,031 | +100,000 | 0.03% | 664,470 |
| 2023-06-14 | 2023-06-12 | 0.880 | 578,031 | +30,000 | 0.03% | 508,667 |
| 2023-02-02 | 2023-01-31 | 1.840 | 548,031 | +20,000 | 0.03% | 1,008,377 |
| 2023-01-03 | 2022-12-29 | 1.620 | 528,031 | -250 | 0.03% | 855,410 |
| 2022-12-14 | 2022-12-12 | 2.080 | 528,281 | +120,000 | 0.03% | 1,098,824 |
| 2022-12-13 | 2022-12-09 | 2.290 | 408,281 | -100,000 | 0.02% | 934,963 |
| 2022-12-08 | 2022-12-06 | 2.030 | 508,281 | -200,000 | 0.03% | 1,031,810 |
| 2022-12-07 | 2022-12-05 | 2.020 | 708,281 | -85,000 | 0.03% | 1,430,728 |
| 2022-12-05 | 2022-12-01 | 1.650 | 793,281 | +150,000 | 0.04% | 1,308,914 |
| 2022-11-17 | 2022-11-15 | 1.760 | 643,281 | +100,000 | 0.03% | 1,132,175 |
| 2022-11-15 | 2022-11-11 | 1.220 | 543,281 | -200,000 | 0.03% | 662,803 |
| 2022-10-25 | 2022-10-21 | 0.980 | 743,281 | -32,000 | 0.04% | 728,415 |
| 2022-10-21 | 2022-10-19 | 0.980 | 775,281 | +32,000 | 0.04% | 759,775 |
| 2022-10-20 | 2022-10-18 | 0.990 | 743,281 | +230,000 | 0.04% | 735,848 |
| 2022-09-19 | 2022-09-15 | 1.350 | 513,281 | -100,000 | 0.03% | 692,929 |
| 2022-09-06 | 2022-09-02 | 1.230 | 613,281 | +100,000 | 0.03% | 754,336 |
| 2022-07-19 | 2022-07-15 | 1.700 | 513,281 | +100,000 | 0.03% | 872,578 |
| 2022-07-07 | 2022-07-05 | 2.270 | 413,281 | +10,000 | 0.02% | 938,148 |
| 2022-06-21 | 2022-06-17 | 2.150 | 403,281 | +22,000 | 0.02% | 867,054 |
| 2022-06-14 | 2022-06-10 | 2.728 | 381,281 | -122,000 | 0.02% | 1,040,147 |
| 2022-06-13 | 2022-06-09 | 2.770 | 503,281 | +27,310 | 0.02% | 1,394,253 |
| 2022-06-10 | 2022-06-08 | 2.665 | 475,971 | -47,287 | 0.02% | 1,268,268 |
| 2022-06-07 | 2022-06-02 | 2.517 | 523,258 | +84,171 | 0.03% | 1,316,809 |
| 2022-06-06 | 2022-06-01 | 2.580 | 439,087 | +10,403 | 0.02% | 1,132,844 |
| 2022-06-02 | 2022-05-31 | 2.591 | 428,684 | +94,573 | 0.02% | 1,110,538 |
| 2022-06-01 | 2022-05-30 | 2.538 | 334,111 | +47,287 | 0.02% | 847,875 |
| 2022-05-30 | 2022-05-26 | 2.538 | 286,824 | +94,574 | 0.02% | 727,875 |
| 2022-05-25 | 2022-05-23 | 2.749 | 192,250 | +9,457 | 0.01% | 528,530 |
| 2022-05-20 | 2022-05-18 | 2.876 | 182,793 | -130,512 | 0.01% | 525,725 |
| 2022-05-17 | 2022-05-13 | 2.717 | 313,305 | +130,512 | 0.02% | 851,393 |
| 2022-05-16 | 2022-05-12 | 2.569 | 182,793 | +9,457 | 0.01% | 469,673 |
| 2022-04-20 | 2022-04-14 | 3.627 | 173,336 | +18,915 | 0.01% | 628,656 |
| 2022-04-08 | 2022-04-06 | 3.912 | 154,421 | -37,829 | 0.01% | 604,141 |
| 2022-04-07 | 2022-04-04 | 3.796 | 192,250 | +37,829 | 0.01% | 729,778 |
| 2022-03-23 | 2022-03-21 | 3.014 | 154,421 | +28,372 | 0.01% | 465,351 |
| 2022-03-22 | 2022-03-18 | 3.172 | 126,049 | +18,915 | 0.01% | 399,844 |
| 2022-03-21 | 2022-03-17 | 3.394 | 107,134 | -47,287 | 0.01% | 363,632 |
| 2022-03-18 | 2022-03-16 | 2.654 | 154,421 | -47,287 | 0.01% | 409,836 |
| 2022-03-16 | 2022-03-14 | 2.464 | 201,708 | +94,574 | 0.01% | 496,946 |
| 2022-02-15 | 2022-02-11 | 4.198 | 107,134 | -28,372 | 0.01% | 449,726 |
| 2022-02-04 | 2022-01-27 | 3.468 | 135,506 | +28,372 | 0.01% | 469,961 |
| 2022-01-12 | 2022-01-10 | 3.384 | 107,134 | -141,860 | 0.01% | 362,499 |
| 2022-01-11 | 2022-01-07 | 3.014 | 248,994 | +141,860 | 0.01% | 750,350 |
| 2021-12-20 | 2021-12-16 | 3.447 | 107,134 | -946 | 0.01% | 369,296 |
| 2021-11-08 | 2021-11-04 | 5.477 | 108,080 | -1,891 | 0.01% | 591,977 |
| 2021-11-04 | 2021-11-02 | 5.467 | 109,971 | +1,891 | 0.01% | 601,172 |
| 2021-10-08 | 2021-10-06 | 6.080 | 108,080 | -9,457 | 0.01% | 657,118 |
| 2021-08-25 | 2021-08-23 | 6.291 | 117,537 | -9,457 | 0.01% | 739,472 |
| 2021-08-13 | 2021-08-11 | 7.634 | 126,994 | +4,728 | 0.01% | 969,506 |
| 2021-08-12 | 2021-08-10 | 7.497 | 122,266 | -2,837 | 0.01% | 916,604 |
| 2021-08-03 | 2021-07-30 | 7.856 | 125,103 | +9,457 | 0.01% | 982,848 |
| 2021-07-28 | 2021-07-26 | 7.349 | 115,646 | +9,458 | 0.01% | 849,856 |
| 2021-07-27 | 2021-07-23 | 8.713 | 106,188 | +28,372 | 0.01% | 925,193 |
| 2021-07-22 | 2021-07-20 | 9.178 | 77,816 | -38,775 | 0.00% | 714,198 |
| 2021-07-21 | 2021-07-19 | 9.590 | 116,591 | -4,729 | 0.01% | 1,118,155 |
| 2021-07-20 | 2021-07-16 | 10.123 | 121,320 | +43,504 | 0.01% | 1,228,106 |
| 2021-07-19 | 2021-07-15 | 9.899 | 77,816 | +598 | 0.00% | 770,308 |
| 2021-07-12 | 2021-07-08 | 9.856 | 77,218 | -9,385 | 0.00% | 761,097 |
| 2021-07-05 | 2021-06-30 | 10.613 | 86,603 | +2,816 | 0.00% | 919,120 |
| 2021-06-25 | 2021-06-23 | 9.718 | 83,787 | -9,385 | 0.00% | 814,238 |
| 2021-06-24 | 2021-06-22 | 9.175 | 93,172 | -11,262 | 0.00% | 854,808 |
| 2021-06-08 | 2021-06-04 | 8.205 | 104,434 | +9,385 | 0.01% | 856,865 |
| 2021-05-03 | 2021-04-29 | 8.397 | 95,049 | +40,119 | 0.01% | 798,093 |
| 2021-04-27 | 2021-04-23 | 8.322 | 54,930 | -3,753 | 0.00% | 457,131 |
| 2021-04-26 | 2021-04-22 | 8.556 | 58,683 | +5,630 | 0.00% | 502,120 |
| 2021-04-19 | 2021-04-15 | 8.322 | 53,053 | +235 | 0.00% | 441,510 |
| 2021-04-14 | 2021-04-12 | 8.130 | 52,818 | +28,154 | 0.00% | 429,424 |
| 2021-03-31 | 2021-03-29 | 8.642 | 24,664 | +18,769 | 0.00% | 213,140 |
| 2021-03-23 | 2021-03-19 | 8.866 | 5,895 | +290 | 0.00% | 52,262 |
| 2021-03-22 | 2021-03-18 | 8.951 | 5,605 | -9,384 | 0.00% | 50,169 |
| 2021-03-15 | 2021-03-11 | 8.034 | 14,989 | +9,384 | 0.00% | 120,427 |
| 2021-03-04 | 2021-03-02 | 9.729 | 5,605 | -93,846 | 0.00% | 54,529 |
| 2021-03-03 | 2021-03-01 | 10.379 | 99,451 | -939 | 0.01% | 1,032,163 |
| 2021-03-02 | 2021-02-26 | 9.878 | 100,390 | -9,385 | 0.01% | 991,631 |
| 2021-02-26 | 2021-02-24 | 9.409 | 109,775 | -938 | 0.01% | 1,032,866 |
| 2021-02-24 | 2021-02-22 | 9.537 | 110,713 | +1,877 | 0.01% | 1,055,849 |
| 2021-02-23 | 2021-02-19 | 10.208 | 108,836 | -10,323 | 0.01% | 1,111,010 |
| 2021-02-08 | 2021-02-04 | 9.484 | 119,159 | -9,385 | 0.01% | 1,130,048 |
| 2021-02-05 | 2021-02-03 | 9.675 | 128,544 | +84,462 | 0.01% | 1,243,706 |
| 2021-02-04 | 2021-02-02 | 9.633 | 44,082 | +29,093 | 0.00% | 424,629 |
| 2021-02-02 | 2021-01-29 | 8.706 | 14,989 | +9,384 | 0.00% | 130,489 |
| 2020-12-17 | 2020-12-15 | 5.541 | 5,605 | -3,753 | 0.00% | 31,057 |
| 2020-11-27 | 2020-11-25 | 5.946 | 9,358 | -7,508 | 0.00% | 55,641 |
| 2020-11-24 | 2020-11-20 | 6.297 | 16,866 | +7,508 | 0.00% | 106,213 |
| 2020-11-05 | 2020-11-03 | 5.978 | 9,358 | -4,693 | 0.00% | 55,940 |
| 2020-11-03 | 2020-10-30 | 6.479 | 14,051 | 0.00% | 91,031 |
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