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 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-13 | 2025-10-09 | 6.180 | 2,000 | +0 | 0.00% | 12,360 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,000 | -7,000 | 0.00% | 13,560 |
| 2025-10-09 | 2025-10-06 | 6.640 | 9,000 | +7,000 | 0.00% | 59,760 |
| 2025-09-12 | 2025-09-10 | 7.730 | 2,000 | -2,000 | 0.00% | 15,460 |
| 2025-09-04 | 2025-09-02 | 6.600 | 4,000 | -18,000 | 0.00% | 26,400 |
| 2025-09-03 | 2025-09-01 | 6.820 | 22,000 | +18,000 | 0.00% | 150,040 |
| 2025-09-02 | 2025-08-29 | 6.370 | 4,000 | -29,000 | 0.00% | 25,480 |
| 2025-08-11 | 2025-08-07 | 5.080 | 33,000 | +29,000 | 0.00% | 167,640 |
| 2025-07-25 | 2025-07-23 | 4.670 | 4,000 | -12,000 | 0.00% | 18,680 |
| 2025-07-24 | 2025-07-22 | 4.390 | 16,000 | +12,000 | 0.00% | 70,240 |
| 2025-07-22 | 2025-07-18 | 4.470 | 4,000 | -36,500 | 0.00% | 17,880 |
| 2025-07-18 | 2025-07-16 | 3.220 | 40,500 | +18,000 | 0.01% | 130,410 |
| 2025-07-16 | 2025-07-14 | 3.050 | 22,500 | -19,500 | 0.00% | 68,625 |
| 2025-07-03 | 2025-06-30 | 2.910 | 42,000 | +38,000 | 0.01% | 122,220 |
| 2025-07-02 | 2025-06-27 | 2.930 | 4,000 | -15,000 | 0.00% | 11,720 |
| 2025-06-30 | 2025-06-26 | 3.000 | 19,000 | -30,000 | 0.00% | 57,000 |
| 2025-06-26 | 2025-06-24 | 3.290 | 49,000 | +45,000 | 0.01% | 161,210 |
| 2025-06-25 | 2025-06-23 | 3.220 | 4,000 | -47,000 | 0.00% | 12,880 |
| 2025-06-24 | 2025-06-20 | 3.140 | 51,000 | +47,000 | 0.01% | 160,140 |
| 2025-05-26 | 2025-05-22 | 3.890 | 4,000 | -39,000 | 0.00% | 15,560 |
| 2025-05-13 | 2025-05-09 | 2.890 | 43,000 | -12,500 | 0.01% | 124,270 |
| 2025-04-15 | 2025-04-11 | 2.670 | 55,500 | +33,000 | 0.01% | 148,185 |
| 2025-04-11 | 2025-04-09 | 2.350 | 22,500 | +12,500 | 0.00% | 52,875 |
| 2025-03-25 | 2025-03-21 | 3.500 | 10,000 | -8,000 | 0.00% | 35,000 |
| 2025-03-12 | 2025-03-10 | 3.000 | 18,000 | -8,000 | 0.00% | 54,000 |
| 2025-03-11 | 2025-03-07 | 3.110 | 26,000 | -51,500 | 0.00% | 80,860 |
| 2025-03-10 | 2025-03-06 | 3.150 | 77,500 | +41,500 | 0.01% | 244,125 |
| 2025-03-07 | 2025-03-05 | 2.820 | 36,000 | +10,000 | 0.01% | 101,520 |
| 2025-03-06 | 2025-03-04 | 2.520 | 26,000 | -34,500 | 0.00% | 65,520 |
| 2025-03-05 | 2025-03-03 | 2.530 | 60,500 | -30,000 | 0.01% | 153,065 |
| 2025-02-28 | 2025-02-26 | 2.500 | 90,500 | -8,000 | 0.01% | 226,250 |
| 2025-02-27 | 2025-02-25 | 2.220 | 98,500 | +64,500 | 0.01% | 218,670 |
| 2025-02-21 | 2025-02-19 | 1.820 | 34,000 | -20,000 | 0.01% | 61,880 |
| 2025-02-14 | 2025-02-12 | 1.000 | 54,000 | -27,000 | 0.01% | 54,000 |
| 2025-01-23 | 2025-01-21 | 0.820 | 81,000 | +33,000 | 0.01% | 66,420 |
| 2025-01-07 | 2025-01-03 | 0.720 | 48,000 | +16,000 | 0.01% | 34,560 |
| 2025-01-02 | 2024-12-27 | 0.660 | 32,000 | +16,000 | 0.00% | 21,120 |
| 2024-12-30 | 2024-12-24 | 0.650 | 16,000 | +12,000 | 0.00% | 10,400 |
| 2024-10-17 | 2024-10-15 | 0.810 | 4,000 | -20,000 | 0.00% | 3,240 |
| 2024-10-14 | 2024-10-09 | 1.070 | 24,000 | -20,000 | 0.00% | 25,680 |
| 2024-10-08 | 2024-10-04 | 0.970 | 44,000 | -20,000 | 0.01% | 42,680 |
| 2024-09-26 | 2024-09-24 | 0.590 | 64,000 | +20,000 | 0.01% | 37,760 |
| 2024-09-23 | 2024-09-19 | 0.540 | 44,000 | +12,000 | 0.01% | 23,760 |
| 2024-08-02 | 2024-07-31 | 0.560 | 32,000 | +13,000 | 0.00% | 17,920 |
| 2024-07-16 | 2024-07-12 | 0.700 | 19,000 | +15,000 | 0.00% | 13,300 |
| 2023-12-07 | 2023-12-05 | 1.940 | 4,000 | -10,000 | 0.00% | 7,760 |
| 2023-11-30 | 2023-11-28 | 1.960 | 14,000 | -4,000 | 0.00% | 27,440 |
| 2023-11-24 | 2023-11-22 | 1.600 | 18,000 | -4,000 | 0.00% | 28,800 |
| 2023-09-29 | 2023-09-27 | 1.290 | 22,000 | -4,000 | 0.00% | 28,380 |
| 2023-09-15 | 2023-09-13 | 1.200 | 26,000 | -3,000 | 0.00% | 31,200 |
| 2023-08-07 | 2023-08-03 | 1.390 | 29,000 | +8,000 | 0.00% | 40,310 |
| 2023-06-06 | 2023-06-02 | 1.830 | 21,000 | -7,000 | 0.00% | 38,430 |
| 2023-05-24 | 2023-05-22 | 2.210 | 28,000 | +3,000 | 0.00% | 61,880 |
| 2023-05-12 | 2023-05-10 | 2.690 | 25,000 | +4,000 | 0.00% | 67,250 |
| 2023-04-21 | 2023-04-19 | 2.930 | 21,000 | -3,000 | 0.00% | 61,530 |
| 2023-03-21 | 2023-03-17 | 3.010 | 24,000 | +4,000 | 0.00% | 72,240 |
| 2023-01-09 | 2023-01-05 | 6.100 | 20,000 | -6,000 | 0.00% | 122,000 |
| 2023-01-05 | 2023-01-03 | 5.150 | 26,000 | +6,000 | 0.00% | 133,900 |
| 2022-12-13 | 2022-12-09 | 4.780 | 20,000 | -4,000 | 0.00% | 95,600 |
| 2022-12-12 | 2022-12-08 | 4.740 | 24,000 | +4,000 | 0.00% | 113,760 |
| 2022-12-09 | 2022-12-07 | 4.360 | 20,000 | -6,000 | 0.00% | 87,200 |
| 2022-11-17 | 2022-11-15 | 4.360 | 26,000 | +6,000 | 0.00% | 113,360 |
| 2022-11-16 | 2022-11-14 | 4.220 | 20,000 | -6,000 | 0.00% | 84,400 |
| 2022-11-15 | 2022-11-11 | 3.730 | 26,000 | +6,000 | 0.00% | 96,980 |
| 2022-03-31 | 2022-03-29 | 7.090 | 20,000 | -3,000 | 0.00% | 141,800 |
| 2022-02-21 | 2022-02-17 | 6.350 | 23,000 | -4,000 | 0.00% | 146,050 |
| 2022-02-18 | 2022-02-16 | 6.190 | 27,000 | -2,000 | 0.00% | 167,130 |
| 2022-02-09 | 2022-02-07 | 6.210 | 29,000 | -1,500 | 0.00% | 180,090 |
| 2021-12-22 | 2021-12-20 | 9.660 | 30,500 | -2,000 | 0.00% | 294,630 |
| 2021-09-16 | 2021-09-14 | 13.460 | 32,500 | -500 | 0.00% | 437,450 |
| 2021-08-31 | 2021-08-27 | 12.560 | 33,000 | +500 | 0.00% | 414,480 |
| 2021-08-19 | 2021-08-17 | 13.100 | 32,500 | -500 | 0.00% | 425,750 |
| 2021-08-04 | 2021-08-02 | 14.600 | 33,000 | -33,000 | 0.00% | 481,800 |
| 2021-07-29 | 2021-07-27 | 14.120 | 66,000 | -500 | 0.01% | 931,920 |
| 2021-07-22 | 2021-07-20 | 16.620 | 66,500 | +3,500 | 0.01% | 1,105,230 |
| 2021-07-21 | 2021-07-19 | 17.400 | 63,000 | +13,000 | 0.01% | 1,096,200 |
| 2021-07-12 | 2021-07-08 | 18.400 | 50,000 | +21,500 | 0.01% | 920,000 |
| 2021-07-09 | 2021-07-07 | 19.920 | 28,500 | -9,000 | 0.00% | 567,720 |
| 2021-07-02 | 2021-06-29 | 18.880 | 37,500 | -1,000 | 0.01% | 708,000 |
| 2021-06-28 | 2021-06-24 | 19.280 | 38,500 | -6,000 | 0.01% | 742,280 |
| 2021-06-25 | 2021-06-23 | 18.980 | 44,500 | +1,000 | 0.01% | 844,610 |
| 2021-06-24 | 2021-06-22 | 16.100 | 43,500 | +3,000 | 0.01% | 700,350 |
| 2021-06-23 | 2021-06-21 | 16.720 | 40,500 | +11,000 | 0.01% | 677,160 |
| 2021-06-22 | 2021-06-18 | 16.960 | 29,500 | +6,000 | 0.00% | 500,320 |
| 2021-05-03 | 2021-04-29 | 17.060 | 23,500 | +2,000 | 0.00% | 400,910 |
| 2021-04-27 | 2021-04-23 | 17.640 | 21,500 | +1,000 | 0.00% | 379,260 |
| 2021-04-08 | 2021-04-01 | 16.260 | 20,500 | -40,000 | 0.00% | 333,330 |
| 2021-03-19 | 2021-03-17 | 17.720 | 60,500 | -4,500 | 0.01% | 1,072,060 |
| 2021-03-18 | 2021-03-16 | 16.680 | 65,000 | +20,500 | 0.01% | 1,084,200 |
| 2021-03-10 | 2021-03-08 | 15.240 | 44,500 | -5,000 | 0.01% | 678,180 |
| 2021-01-25 | 2021-01-21 | 19.520 | 49,500 | -5,500 | 0.01% | 966,240 |
| 2021-01-21 | 2021-01-19 | 20.650 | 55,000 | +30,000 | 0.01% | 1,135,750 |
| 2021-01-20 | 2021-01-18 | 20.900 | 25,000 | -1,000 | 0.00% | 522,500 |
| 2021-01-19 | 2021-01-15 | 19.280 | 26,000 | -2,500 | 0.00% | 501,280 |
| 2021-01-18 | 2021-01-14 | 18.900 | 28,500 | +20,000 | 0.00% | 538,650 |
| 2020-12-29 | 2020-12-24 | 17.940 | 8,500 | +500 | 0.00% | 152,490 |
| 2020-11-27 | 2020-11-25 | 17.480 | 8,000 | -500 | 0.00% | 139,840 |
| 2020-11-24 | 2020-11-20 | 18.280 | 8,500 | 0.00% | 155,380 |
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