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 | 0.116 | 1,060,000 | +0 | 0.35% | 122,960 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,060,000 | +0 | 0.35% | 128,260 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,060,000 | +0 | 0.35% | 124,020 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,060,000 | +0 | 0.35% | 121,900 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,060,000 | +0 | 0.35% | 129,320 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,060,000 | +0 | 0.35% | 124,020 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,060,000 | +0 | 0.35% | 132,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,060,000 | +0 | 0.35% | 133,560 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,060,000 | +30,000 | 0.35% | 133,560 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,030,000 | +10,000 | 0.34% | 117,420 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,020,000 | +160,000 | 0.34% | 115,260 |
| 2025-09-19 | 2025-09-17 | 0.115 | 860,000 | +130,000 | 0.29% | 98,900 |
| 2025-09-17 | 2025-09-15 | 0.116 | 730,000 | +350,000 | 0.24% | 84,680 |
| 2025-09-16 | 2025-09-12 | 0.116 | 380,000 | +230,000 | 0.13% | 44,080 |
| 2024-04-02 | 2024-03-27 | 0.280 | 150,000 | -123,000 | 0.06% | 42,000 |
| 2023-02-14 | 2023-02-10 | 0.800 | 273,000 | -21,000 | 0.12% | 218,400 |
| 2022-05-11 | 2022-05-06 | 0.950 | 294,000 | +15,000 | 0.13% | 279,300 |
| 2022-05-10 | 2022-05-05 | 2.300 | 279,000 | -30,000 | 0.13% | 641,700 |
| 2022-01-20 | 2022-01-18 | 1.610 | 309,000 | -40,000 | 0.14% | 497,490 |
| 2022-01-13 | 2022-01-11 | 1.600 | 349,000 | -20,000 | 0.16% | 558,400 |
| 2022-01-12 | 2022-01-10 | 1.600 | 369,000 | -20,000 | 0.17% | 590,400 |
| 2022-01-11 | 2022-01-07 | 1.610 | 389,000 | -8,000 | 0.17% | 626,290 |
| 2022-01-06 | 2022-01-04 | 1.680 | 397,000 | -21,000 | 0.18% | 666,960 |
| 2021-10-29 | 2021-10-27 | 1.600 | 418,000 | -19,000 | 0.19% | 668,800 |
| 2021-10-22 | 2021-10-20 | 1.560 | 437,000 | -30,000 | 0.20% | 681,720 |
| 2021-10-21 | 2021-10-19 | 1.640 | 467,000 | -62,000 | 0.21% | 765,880 |
| 2021-10-04 | 2021-09-29 | 1.260 | 529,000 | +10,000 | 0.24% | 666,540 |
| 2021-09-29 | 2021-09-27 | 1.210 | 519,000 | -47,136 | 0.23% | 628,041 |
| 2021-08-16 | 2021-08-12 | 1.238 | 566,136 | -218,164 | 0.23% | 700,650 |
| 2021-07-23 | 2021-07-21 | 1.293 | 784,300 | +218,164 | 0.32% | 1,013,790 |
| 2021-05-17 | 2021-05-13 | 1.329 | 566,136 | +16,362 | 0.23% | 752,550 |
| 2021-05-06 | 2021-05-04 | 1.238 | 549,774 | -21,816 | 0.23% | 680,400 |
| 2021-05-03 | 2021-04-29 | 1.256 | 571,590 | +147,261 | 0.24% | 717,880 |
| 2021-04-29 | 2021-04-27 | 1.283 | 424,329 | +4,363 | 0.17% | 544,600 |
| 2021-04-21 | 2021-04-19 | 1.503 | 419,966 | +9,817 | 0.17% | 631,400 |
| 2021-04-20 | 2021-04-16 | 1.458 | 410,149 | +32,725 | 0.17% | 597,840 |
| 2021-04-14 | 2021-04-12 | 1.210 | 377,424 | -5,454 | 0.16% | 456,720 |
| 2021-02-08 | 2021-02-04 | 1.192 | 382,878 | -5,454 | 0.16% | 456,300 |
| 2021-02-05 | 2021-02-03 | 1.192 | 388,332 | +5,454 | 0.16% | 462,800 |
| 2021-01-19 | 2021-01-15 | 1.476 | 382,878 | +30,543 | 0.16% | 565,110 |
| 2021-01-18 | 2021-01-14 | 1.623 | 352,335 | -38,179 | 0.15% | 571,710 |
| 2021-01-15 | 2021-01-13 | 1.788 | 390,514 | -5,454 | 0.16% | 698,100 |
| 2021-01-06 | 2021-01-04 | 0.917 | 395,968 | -10,908 | 0.16% | 363,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 406,876 | +14,180 | 0.17% | 376,730 |
| 2020-12-29 | 2020-12-24 | 0.871 | 392,696 | -4,363 | 0.16% | 342,000 |
| 2020-12-23 | 2020-12-21 | 1.027 | 397,059 | +30,543 | 0.16% | 407,680 |
| 2020-12-22 | 2020-12-18 | 1.100 | 366,516 | +10,908 | 0.15% | 403,200 |
| 2020-12-21 | 2020-12-17 | 1.146 | 355,608 | +26,180 | 0.15% | 407,500 |
| 2020-12-14 | 2020-12-10 | 1.265 | 329,428 | -54,541 | 0.14% | 416,760 |
| 2020-12-11 | 2020-12-09 | 1.283 | 383,969 | +16,362 | 0.16% | 492,800 |
| 2020-12-10 | 2020-12-08 | 1.577 | 367,607 | +10,909 | 0.15% | 579,641 |
| 2020-12-09 | 2020-12-07 | 1.760 | 356,698 | 0.15% | 627,839 |
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