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 | 0.670 | 443,000 | +0 | 0.02% | 296,810 |
| 2025-10-13 | 2025-10-09 | 0.680 | 443,000 | +0 | 0.02% | 301,240 |
| 2025-10-10 | 2025-10-08 | 0.660 | 443,000 | +110,000 | 0.02% | 292,380 |
| 2025-10-09 | 2025-10-06 | 0.700 | 333,000 | +60,000 | 0.01% | 233,100 |
| 2025-08-12 | 2025-08-08 | 0.780 | 273,000 | +30,000 | 0.01% | 212,940 |
| 2025-07-03 | 2025-06-30 | 0.770 | 243,000 | +40,000 | 0.01% | 187,110 |
| 2025-06-18 | 2025-06-16 | 0.780 | 203,000 | +50,000 | 0.01% | 158,340 |
| 2024-10-15 | 2024-10-10 | 1.080 | 153,000 | -15,000 | 0.01% | 165,240 |
| 2024-10-14 | 2024-10-09 | 1.030 | 168,000 | +15,000 | 0.01% | 173,040 |
| 2024-10-07 | 2024-10-03 | 1.440 | 153,000 | -20,000 | 0.01% | 220,320 |
| 2024-10-04 | 2024-10-02 | 1.630 | 173,000 | -35,000 | 0.01% | 281,990 |
| 2024-08-02 | 2024-07-31 | 0.740 | 208,000 | +10,000 | 0.01% | 153,920 |
| 2024-05-16 | 2024-05-13 | 1.000 | 198,000 | +50,000 | 0.01% | 198,000 |
| 2024-05-14 | 2024-05-10 | 0.970 | 148,000 | +20,000 | 0.01% | 143,560 |
| 2024-05-13 | 2024-05-09 | 0.850 | 128,000 | +30,000 | 0.01% | 108,800 |
| 2024-05-08 | 2024-05-06 | 0.880 | 98,000 | +30,000 | 0.00% | 86,240 |
| 2024-05-06 | 2024-05-02 | 0.880 | 68,000 | -50,000 | 0.00% | 59,840 |
| 2024-04-05 | 2024-04-02 | 0.790 | 118,000 | +54,000 | 0.00% | 93,220 |
| 2023-11-07 | 2023-11-03 | 1.250 | 64,000 | -10,000 | 0.00% | 80,000 |
| 2023-09-06 | 2023-09-04 | 1.610 | 74,000 | +26,000 | 0.00% | 119,140 |
| 2023-06-29 | 2023-06-27 | 1.620 | 48,000 | -20,000 | 0.00% | 77,760 |
| 2023-06-19 | 2023-06-15 | 1.740 | 68,000 | +10,000 | 0.00% | 118,320 |
| 2023-06-15 | 2023-06-13 | 1.700 | 58,000 | +10,000 | 0.00% | 98,600 |
| 2023-04-21 | 2023-04-19 | 2.020 | 48,000 | -10,000 | 0.00% | 96,960 |
| 2023-04-20 | 2023-04-18 | 2.080 | 58,000 | +10,000 | 0.00% | 120,640 |
| 2023-04-19 | 2023-04-17 | 2.120 | 48,000 | +10,000 | 0.00% | 101,760 |
| 2023-04-04 | 2023-03-31 | 1.970 | 38,000 | -10,000 | 0.00% | 74,860 |
| 2023-03-03 | 2023-03-01 | 2.420 | 48,000 | -20,000 | 0.00% | 116,160 |
| 2023-03-01 | 2023-02-27 | 2.360 | 68,000 | +20,000 | 0.00% | 160,480 |
| 2023-02-08 | 2023-02-06 | 2.640 | 48,000 | -5,000 | 0.00% | 126,720 |
| 2023-01-30 | 2023-01-26 | 3.210 | 53,000 | -10,000 | 0.00% | 170,130 |
| 2023-01-26 | 2023-01-19 | 2.880 | 63,000 | -10,000 | 0.00% | 181,440 |
| 2023-01-20 | 2023-01-18 | 2.760 | 73,000 | +20,000 | 0.00% | 201,480 |
| 2023-01-13 | 2023-01-11 | 2.980 | 53,000 | +10,000 | 0.00% | 157,940 |
| 2023-01-05 | 2023-01-03 | 2.880 | 43,000 | -10,000 | 0.00% | 123,840 |
| 2022-12-30 | 2022-12-28 | 2.700 | 53,000 | +10,000 | 0.00% | 143,100 |
| 2022-12-29 | 2022-12-23 | 2.900 | 43,000 | -10,000 | 0.00% | 124,700 |
| 2022-12-28 | 2022-12-22 | 2.870 | 53,000 | +10,000 | 0.00% | 152,110 |
| 2022-12-22 | 2022-12-20 | 2.800 | 43,000 | +10,000 | 0.00% | 120,400 |
| 2022-12-21 | 2022-12-19 | 3.060 | 33,000 | -5,000 | 0.00% | 100,980 |
| 2022-12-20 | 2022-12-16 | 3.030 | 38,000 | +5,000 | 0.00% | 115,140 |
| 2022-12-13 | 2022-12-09 | 3.690 | 33,000 | -10,000 | 0.00% | 121,770 |
| 2022-12-07 | 2022-12-05 | 3.330 | 43,000 | -10,000 | 0.00% | 143,190 |
| 2022-12-05 | 2022-12-01 | 2.930 | 53,000 | -10,000 | 0.00% | 155,290 |
| 2022-12-02 | 2022-11-30 | 2.720 | 63,000 | +20,000 | 0.00% | 171,360 |
| 2022-12-01 | 2022-11-29 | 2.620 | 43,000 | -35,000 | 0.00% | 112,660 |
| 2022-11-28 | 2022-11-24 | 2.220 | 78,000 | -30,000 | 0.00% | 173,160 |
| 2022-11-24 | 2022-11-22 | 1.950 | 108,000 | +10,000 | 0.00% | 210,600 |
| 2022-11-23 | 2022-11-21 | 2.060 | 98,000 | -20,000 | 0.00% | 201,880 |
| 2022-11-22 | 2022-11-18 | 2.170 | 118,000 | +10,000 | 0.00% | 256,060 |
| 2022-11-21 | 2022-11-17 | 2.250 | 108,000 | +35,000 | 0.00% | 243,000 |
| 2022-11-18 | 2022-11-16 | 2.290 | 73,000 | +20,000 | 0.00% | 167,170 |
| 2022-11-17 | 2022-11-15 | 2.650 | 53,000 | +20,000 | 0.00% | 140,450 |
| 2022-11-14 | 2022-11-10 | 1.750 | 33,000 | -16,000 | 0.00% | 57,750 |
| 2022-11-02 | 2022-10-31 | 1.260 | 49,000 | -30,000 | 0.00% | 61,740 |
| 2022-10-27 | 2022-10-25 | 1.410 | 79,000 | -20,000 | 0.00% | 111,390 |
| 2022-10-19 | 2022-10-17 | 1.740 | 99,000 | -4,000 | 0.00% | 172,260 |
| 2022-10-12 | 2022-10-10 | 1.680 | 103,000 | +10,000 | 0.00% | 173,040 |
| 2022-10-11 | 2022-10-07 | 1.750 | 93,000 | +20,000 | 0.00% | 162,750 |
| 2022-10-03 | 2022-09-29 | 1.700 | 73,000 | +20,000 | 0.00% | 124,100 |
| 2022-09-30 | 2022-09-28 | 1.890 | 53,000 | +20,000 | 0.00% | 100,170 |
| 2022-09-26 | 2022-09-22 | 2.030 | 33,000 | -10,000 | 0.00% | 66,990 |
| 2022-09-09 | 2022-09-07 | 2.150 | 43,000 | -10,000 | 0.00% | 92,450 |
| 2022-09-08 | 2022-09-06 | 2.180 | 53,000 | -10,000 | 0.00% | 115,540 |
| 2022-09-06 | 2022-09-02 | 2.070 | 63,000 | +10,000 | 0.00% | 130,410 |
| 2022-09-05 | 2022-09-01 | 2.200 | 53,000 | -10,000 | 0.00% | 116,600 |
| 2022-08-30 | 2022-08-26 | 2.180 | 63,000 | +10,000 | 0.00% | 137,340 |
| 2022-08-29 | 2022-08-25 | 2.180 | 53,000 | +10,000 | 0.00% | 115,540 |
| 2022-08-23 | 2022-08-19 | 2.210 | 43,000 | +10,000 | 0.00% | 95,030 |
| 2022-08-18 | 2022-08-16 | 2.390 | 33,000 | -20,000 | 0.00% | 78,870 |
| 2022-08-15 | 2022-08-11 | 2.190 | 53,000 | -20,000 | 0.00% | 116,070 |
| 2022-08-10 | 2022-08-08 | 2.220 | 73,000 | +10,000 | 0.00% | 162,060 |
| 2022-08-09 | 2022-08-05 | 2.320 | 63,000 | +30,000 | 0.00% | 146,160 |
| 2022-08-04 | 2022-08-02 | 2.360 | 33,000 | -14,000 | 0.00% | 77,880 |
| 2022-08-02 | 2022-07-29 | 2.650 | 47,000 | -16,000 | 0.00% | 124,550 |
| 2022-07-28 | 2022-07-26 | 2.870 | 63,000 | +15,000 | 0.00% | 180,810 |
| 2022-07-25 | 2022-07-21 | 2.680 | 48,000 | +15,000 | 0.00% | 128,640 |
| 2022-07-15 | 2022-07-13 | 2.810 | 33,000 | -10,000 | 0.00% | 92,730 |
| 2022-07-11 | 2022-07-07 | 3.130 | 43,000 | -30,000 | 0.00% | 134,590 |
| 2022-07-08 | 2022-07-06 | 3.410 | 73,000 | -30,000 | 0.00% | 248,930 |
| 2022-07-07 | 2022-07-05 | 3.400 | 103,000 | -10,000 | 0.00% | 350,200 |
| 2022-06-30 | 2022-06-28 | 3.680 | 113,000 | +10,000 | 0.00% | 415,840 |
| 2022-06-29 | 2022-06-27 | 3.730 | 103,000 | +50,000 | 0.00% | 384,190 |
| 2022-06-28 | 2022-06-24 | 3.860 | 53,000 | -5,000 | 0.00% | 204,580 |
| 2022-06-27 | 2022-06-23 | 4.110 | 58,000 | +20,000 | 0.00% | 238,380 |
| 2022-05-04 | 2022-04-29 | 4.200 | 38,000 | -5,000 | 0.00% | 159,600 |
| 2022-04-29 | 2022-04-27 | 3.850 | 43,000 | +10,000 | 0.00% | 165,550 |
| 2022-04-26 | 2022-04-22 | 4.100 | 33,000 | -10,000 | 0.00% | 135,300 |
| 2022-04-14 | 2022-04-12 | 4.590 | 43,000 | -20,000 | 0.00% | 197,370 |
| 2022-04-12 | 2022-04-08 | 5.030 | 63,000 | +20,000 | 0.00% | 316,890 |
| 2022-04-08 | 2022-04-06 | 5.060 | 43,000 | +5,000 | 0.00% | 217,580 |
| 2022-04-07 | 2022-04-04 | 5.100 | 38,000 | +5,000 | 0.00% | 193,800 |
| 2022-03-23 | 2022-03-21 | 4.730 | 33,000 | +20,000 | 0.00% | 156,090 |
| 2022-03-21 | 2022-03-17 | 5.480 | 13,000 | +10,000 | 0.00% | 71,240 |
| 2022-03-09 | 2022-03-07 | 5.070 | 3,000 | -30,000 | 0.00% | 15,210 |
| 2022-02-23 | 2022-02-21 | 6.500 | 33,000 | +5,000 | 0.00% | 214,500 |
| 2022-02-21 | 2022-02-17 | 6.660 | 28,000 | +25,000 | 0.00% | 186,480 |
| 2022-01-12 | 2022-01-10 | 5.640 | 3,000 | -10,000 | 0.00% | 16,920 |
| 2022-01-11 | 2022-01-07 | 4.840 | 13,000 | +10,000 | 0.00% | 62,920 |
| 2021-12-10 | 2021-12-08 | 8.540 | 3,000 | -2,000 | 0.00% | 25,620 |
| 2021-12-09 | 2021-12-07 | 9.190 | 5,000 | +2,000 | 0.00% | 45,950 |
| 2021-11-11 | 2021-11-09 | 10.400 | 3,000 | -3,000 | 0.00% | 31,200 |
| 2021-11-09 | 2021-11-05 | 12.160 | 6,000 | -35,000 | 0.00% | 72,960 |
| 2021-11-08 | 2021-11-04 | 12.980 | 41,000 | +3,000 | 0.00% | 532,180 |
| 2021-11-03 | 2021-11-01 | 14.480 | 38,000 | -2,000 | 0.00% | 550,240 |
| 2021-11-01 | 2021-10-28 | 14.880 | 40,000 | +2,000 | 0.00% | 595,200 |
| 2021-10-27 | 2021-10-25 | 15.900 | 38,000 | +32,000 | 0.00% | 604,200 |
| 2021-10-26 | 2021-10-22 | 16.100 | 6,000 | -15,000 | 0.00% | 96,600 |
| 2021-10-25 | 2021-10-21 | 15.300 | 21,000 | +5,000 | 0.00% | 321,300 |
| 2021-10-22 | 2021-10-20 | 15.000 | 16,000 | +10,000 | 0.00% | 240,000 |
| 2021-10-06 | 2021-10-04 | 16.780 | 6,000 | -10,000 | 0.00% | 100,680 |
| 2021-10-05 | 2021-09-30 | 16.100 | 16,000 | +10,000 | 0.00% | 257,600 |
| 2021-09-30 | 2021-09-28 | 16.000 | 6,000 | -10,000 | 0.00% | 96,000 |
| 2021-09-27 | 2021-09-23 | 15.800 | 16,000 | +10,000 | 0.00% | 252,800 |
| 2021-09-15 | 2021-09-13 | 17.300 | 6,000 | -10,000 | 0.00% | 103,800 |
| 2021-09-14 | 2021-09-10 | 17.000 | 16,000 | +3,000 | 0.00% | 272,000 |
| 2021-09-13 | 2021-09-09 | 16.840 | 13,000 | +10,000 | 0.00% | 218,920 |
| 2021-09-08 | 2021-09-06 | 18.180 | 3,000 | -10,000 | 0.00% | 54,540 |
| 2021-09-07 | 2021-09-03 | 18.060 | 13,000 | +10,000 | 0.00% | 234,780 |
| 2021-08-13 | 2021-08-11 | 20.100 | 3,000 | -1,000 | 0.00% | 60,300 |
| 2021-08-11 | 2021-08-09 | 18.240 | 4,000 | -10,000 | 0.00% | 72,960 |
| 2021-08-09 | 2021-08-05 | 17.440 | 14,000 | +1,000 | 0.00% | 244,160 |
| 2021-08-03 | 2021-07-30 | 18.000 | 13,000 | +10,000 | 0.00% | 234,000 |
| 2021-08-02 | 2021-07-29 | 19.100 | 3,000 | -10,000 | 0.00% | 57,300 |
| 2021-07-30 | 2021-07-28 | 18.660 | 13,000 | -1,000 | 0.00% | 242,580 |
| 2021-07-27 | 2021-07-23 | 22.150 | 14,000 | +11,000 | 0.00% | 310,100 |
| 2021-07-26 | 2021-07-22 | 24.450 | 3,000 | -4,000 | 0.00% | 73,350 |
| 2021-07-22 | 2021-07-20 | 24.350 | 7,000 | +2,000 | 0.00% | 170,450 |
| 2021-07-07 | 2021-07-05 | 26.500 | 5,000 | -4,000 | 0.00% | 132,500 |
| 2021-06-29 | 2021-06-25 | 26.050 | 9,000 | +2,000 | 0.00% | 234,450 |
| 2021-06-25 | 2021-06-23 | 25.150 | 7,000 | +2,000 | 0.00% | 176,050 |
| 2021-06-22 | 2021-06-18 | 21.850 | 5,000 | +2,000 | 0.00% | 109,250 |
| 2021-05-31 | 2021-05-27 | 21.262 | 3,000 | -979 | 0.00% | 63,787 |
| 2021-05-03 | 2021-04-29 | 19.784 | 3,979 | +995 | 0.00% | 78,722 |
| 2021-04-30 | 2021-04-28 | 20.458 | 2,984 | -5,969 | 0.00% | 61,046 |
| 2021-04-28 | 2021-04-26 | 19.945 | 8,953 | -4,973 | 0.00% | 178,570 |
| 2021-04-16 | 2021-04-14 | 18.900 | 13,926 | +2,984 | 0.00% | 263,197 |
| 2021-04-15 | 2021-04-13 | 18.638 | 10,942 | +2,984 | 0.00% | 203,941 |
| 2021-04-14 | 2021-04-12 | 18.196 | 7,958 | +3,979 | 0.00% | 144,804 |
| 2021-04-12 | 2021-04-08 | 19.101 | 3,979 | -9,947 | 0.00% | 76,002 |
| 2021-04-09 | 2021-04-07 | 18.980 | 13,926 | +9,947 | 0.00% | 264,317 |
| 2021-03-31 | 2021-03-29 | 17.130 | 3,979 | +995 | 0.00% | 68,162 |
| 2020-11-03 | 2020-10-30 | 16.688 | 2,984 | 0.00% | 49,797 |
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