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 | 3.270 | 67,000 | +0 | 0.00% | 219,090 |
| 2025-10-13 | 2025-10-09 | 3.500 | 67,000 | +0 | 0.00% | 234,500 |
| 2025-10-10 | 2025-10-08 | 3.500 | 67,000 | +0 | 0.00% | 234,500 |
| 2025-10-09 | 2025-10-06 | 3.570 | 67,000 | +0 | 0.00% | 239,190 |
| 2025-10-08 | 2025-10-03 | 3.590 | 67,000 | +0 | 0.00% | 240,530 |
| 2025-10-06 | 2025-10-02 | 3.490 | 67,000 | +0 | 0.00% | 233,830 |
| 2025-10-03 | 2025-09-30 | 3.420 | 67,000 | +0 | 0.00% | 229,140 |
| 2025-10-02 | 2025-09-29 | 3.420 | 67,000 | +0 | 0.00% | 229,140 |
| 2025-09-30 | 2025-09-26 | 3.300 | 67,000 | +0 | 0.00% | 221,100 |
| 2025-09-29 | 2025-09-25 | 3.390 | 67,000 | +0 | 0.00% | 227,130 |
| 2025-09-26 | 2025-09-24 | 3.200 | 67,000 | +0 | 0.00% | 214,400 |
| 2025-09-25 | 2025-09-23 | 3.190 | 67,000 | +0 | 0.00% | 213,730 |
| 2025-09-24 | 2025-09-22 | 3.500 | 67,000 | +0 | 0.00% | 234,500 |
| 2025-09-23 | 2025-09-19 | 3.400 | 67,000 | +0 | 0.00% | 227,800 |
| 2025-09-22 | 2025-09-18 | 3.260 | 67,000 | +0 | 0.00% | 218,420 |
| 2025-09-19 | 2025-09-17 | 3.350 | 67,000 | +0 | 0.00% | 224,450 |
| 2025-09-18 | 2025-09-16 | 3.170 | 67,000 | +0 | 0.00% | 212,390 |
| 2025-09-17 | 2025-09-15 | 3.270 | 67,000 | +0 | 0.00% | 219,090 |
| 2025-09-16 | 2025-09-12 | 3.260 | 67,000 | +0 | 0.00% | 218,420 |
| 2025-09-15 | 2025-09-11 | 3.200 | 67,000 | +0 | 0.00% | 214,400 |
| 2025-09-12 | 2025-09-10 | 3.190 | 67,000 | +0 | 0.00% | 213,730 |
| 2025-09-11 | 2025-09-09 | 3.150 | 67,000 | +0 | 0.00% | 211,050 |
| 2025-09-10 | 2025-09-08 | 3.090 | 67,000 | +0 | 0.00% | 207,030 |
| 2025-09-09 | 2025-09-05 | 2.900 | 67,000 | +0 | 0.00% | 194,300 |
| 2025-09-08 | 2025-09-04 | 2.760 | 67,000 | +0 | 0.00% | 184,920 |
| 2025-09-05 | 2025-09-03 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-09-04 | 2025-09-02 | 2.700 | 67,000 | +0 | 0.00% | 180,900 |
| 2025-09-03 | 2025-09-01 | 2.700 | 67,000 | -10,000 | 0.00% | 180,900 |
| 2025-09-01 | 2025-08-28 | 2.660 | 77,000 | +10,000 | 0.00% | 204,820 |
| 2025-08-29 | 2025-08-27 | 2.760 | 67,000 | -60,000 | 0.00% | 184,920 |
| 2025-08-14 | 2025-08-12 | 2.020 | 127,000 | +10,000 | 0.01% | 256,540 |
| 2025-08-05 | 2025-08-01 | 2.050 | 117,000 | -50,000 | 0.01% | 239,850 |
| 2025-07-28 | 2025-07-24 | 2.460 | 167,000 | +100,000 | 0.01% | 410,820 |
| 2025-07-24 | 2025-07-22 | 2.340 | 67,000 | -5,000 | 0.00% | 156,780 |
| 2025-07-23 | 2025-07-21 | 2.570 | 72,000 | -60,000 | 0.00% | 185,040 |
| 2025-07-21 | 2025-07-17 | 2.310 | 132,000 | +5,000 | 0.01% | 304,920 |
| 2025-07-18 | 2025-07-16 | 2.120 | 127,000 | -80,000 | 0.01% | 269,240 |
| 2025-07-17 | 2025-07-15 | 2.270 | 207,000 | +140,000 | 0.01% | 469,890 |
| 2025-07-10 | 2025-07-08 | 2.070 | 67,000 | -30,000 | 0.00% | 138,690 |
| 2025-06-23 | 2025-06-19 | 1.870 | 97,000 | +30,000 | 0.01% | 181,438 |
| 2025-06-20 | 2025-06-18 | 1.942 | 67,000 | +1,092 | 0.00% | 130,091 |
| 2025-06-18 | 2025-06-16 | 2.206 | 65,908 | -39,347 | 0.00% | 145,391 |
| 2025-02-24 | 2025-02-20 | 1.992 | 105,255 | +19,673 | 0.01% | 209,719 |
| 2025-02-20 | 2025-02-18 | 2.125 | 85,582 | +19,674 | 0.00% | 181,831 |
| 2025-02-19 | 2025-02-17 | 2.236 | 65,908 | -64,924 | 0.00% | 147,401 |
| 2025-02-18 | 2025-02-14 | 2.033 | 130,832 | +64,924 | 0.01% | 266,001 |
| 2024-12-16 | 2024-12-12 | 2.074 | 65,908 | -19,674 | 0.00% | 136,681 |
| 2024-12-03 | 2024-11-29 | 1.708 | 85,582 | +19,674 | 0.00% | 146,161 |
| 2024-10-04 | 2024-10-02 | 2.338 | 65,908 | -383,641 | 0.00% | 154,101 |
| 2024-09-26 | 2024-09-24 | 1.332 | 449,549 | +383,641 | 0.02% | 598,670 |
| 2024-07-11 | 2024-07-09 | 1.708 | 65,908 | -107,222 | 0.00% | 112,561 |
| 2024-07-05 | 2024-07-03 | 1.820 | 173,130 | -98,370 | 0.01% | 315,039 |
| 2024-07-02 | 2024-06-27 | 2.352 | 271,500 | +25,023 | 0.01% | 638,443 |
| 2024-05-30 | 2024-05-28 | 2.284 | 246,477 | +89,303 | 0.01% | 563,040 |
| 2024-05-16 | 2024-05-13 | 2.083 | 157,174 | +97,341 | 0.01% | 327,361 |
| 2024-04-10 | 2024-04-08 | 1.680 | 59,833 | -44,652 | 0.00% | 100,500 |
| 2024-04-08 | 2024-04-03 | 1.568 | 104,485 | +44,652 | 0.01% | 163,800 |
| 2024-04-05 | 2024-04-02 | 1.680 | 59,833 | -44,652 | 0.00% | 100,500 |
| 2023-08-23 | 2023-08-21 | 2.206 | 104,485 | +13,396 | 0.01% | 230,490 |
| 2023-08-21 | 2023-08-17 | 2.934 | 91,089 | +13,395 | 0.01% | 267,239 |
| 2023-06-16 | 2023-06-14 | 3.953 | 77,694 | +5,940 | 0.00% | 307,099 |
| 2023-06-15 | 2023-06-13 | 3.916 | 71,754 | -41,238 | 0.00% | 281,010 |
| 2023-06-14 | 2023-06-12 | 3.637 | 112,992 | +41,238 | 0.01% | 411,001 |
| 2023-06-05 | 2023-06-01 | 4.038 | 71,754 | -49,485 | 0.00% | 289,710 |
| 2023-05-30 | 2023-05-25 | 3.613 | 121,239 | +8,247 | 0.01% | 438,059 |
| 2023-04-25 | 2023-04-21 | 3.589 | 112,992 | -70,104 | 0.01% | 405,521 |
| 2023-04-06 | 2023-04-03 | 4.147 | 183,096 | +41,238 | 0.01% | 759,239 |
| 2023-04-04 | 2023-03-31 | 4.389 | 141,858 | +32,990 | 0.01% | 622,638 |
| 2023-04-03 | 2023-03-30 | 4.135 | 108,868 | +41,238 | 0.01% | 450,120 |
| 2023-03-31 | 2023-03-29 | 4.329 | 67,630 | +41,238 | 0.00% | 292,739 |
| 2023-02-21 | 2023-02-17 | 4.547 | 26,392 | +8,247 | 0.00% | 119,999 |
| 2022-12-05 | 2022-12-01 | 4.704 | 18,145 | -4,123 | 0.00% | 85,362 |
| 2022-10-28 | 2022-10-26 | 3.819 | 22,268 | +4,123 | 0.00% | 85,048 |
| 2022-07-18 | 2022-07-14 | 7.893 | 18,145 | +16,495 | 0.00% | 143,223 |
| 2022-06-29 | 2022-06-27 | 9.300 | 1,650 | -12,371 | 0.00% | 15,345 |
| 2022-05-11 | 2022-05-06 | 7.893 | 14,021 | +12,371 | 0.00% | 110,671 |
| 2022-04-08 | 2022-04-06 | 9.251 | 1,650 | -2,061 | 0.00% | 15,264 |
| 2022-04-07 | 2022-04-04 | 9.154 | 3,711 | -10,310 | 0.00% | 33,971 |
| 2022-03-30 | 2022-03-28 | 7.954 | 14,021 | +12,371 | 0.00% | 111,521 |
| 2022-03-21 | 2022-03-17 | 9.554 | 1,650 | -8,247 | 0.00% | 15,765 |
| 2022-03-16 | 2022-03-14 | 6.729 | 9,897 | -24,743 | 0.00% | 66,599 |
| 2022-03-15 | 2022-03-11 | 7.833 | 34,640 | +32,990 | 0.00% | 271,321 |
| 2022-03-04 | 2022-03-02 | 10.221 | 1,650 | -412 | 0.00% | 16,865 |
| 2022-02-07 | 2022-01-31 | 10.270 | 2,062 | -8,247 | 0.00% | 21,176 |
| 2021-12-15 | 2021-12-13 | 8.584 | 10,309 | -8,248 | 0.00% | 88,496 |
| 2021-12-14 | 2021-12-10 | 8.633 | 18,557 | +8,248 | 0.00% | 160,200 |
| 2021-11-24 | 2021-11-22 | 7.881 | 10,309 | +8,247 | 0.00% | 81,246 |
| 2021-09-10 | 2021-09-08 | 12.974 | 2,062 | -4,948 | 0.00% | 26,751 |
| 2021-08-23 | 2021-08-19 | 14.113 | 7,010 | +4,536 | 0.00% | 98,934 |
| 2021-08-17 | 2021-08-13 | 15.568 | 2,474 | -8,248 | 0.00% | 38,516 |
| 2021-08-13 | 2021-08-11 | 15.980 | 10,722 | +6,598 | 0.00% | 171,342 |
| 2021-08-11 | 2021-08-09 | 15.010 | 4,124 | -4,536 | 0.00% | 61,903 |
| 2021-08-10 | 2021-08-06 | 14.841 | 8,660 | +825 | 0.00% | 128,521 |
| 2021-08-09 | 2021-08-05 | 15.350 | 7,835 | +412 | 0.00% | 120,267 |
| 2021-08-06 | 2021-08-04 | 15.520 | 7,423 | -412 | 0.00% | 115,203 |
| 2021-08-04 | 2021-08-02 | 15.762 | 7,835 | +1,237 | 0.00% | 123,497 |
| 2021-08-03 | 2021-07-30 | 16.417 | 6,598 | -2,474 | 0.00% | 108,319 |
| 2021-07-29 | 2021-07-27 | 13.095 | 9,072 | +2,474 | 0.00% | 118,796 |
| 2021-07-27 | 2021-07-23 | 15.932 | 6,598 | -4,124 | 0.00% | 105,119 |
| 2021-07-26 | 2021-07-22 | 14.695 | 10,722 | +8,248 | 0.00% | 157,562 |
| 2021-06-15 | 2021-06-10 | 19.400 | 2,474 | -8,248 | 0.00% | 47,995 |
| 2021-06-11 | 2021-06-09 | 18.963 | 10,722 | +8,248 | 0.00% | 203,323 |
| 2021-06-01 | 2021-05-28 | 24.007 | 2,474 | -2,475 | 0.00% | 59,393 |
| 2021-05-31 | 2021-05-27 | 23.886 | 4,949 | +825 | 0.00% | 118,211 |
| 2021-05-25 | 2021-05-21 | 22.892 | 4,124 | -825 | 0.00% | 94,405 |
| 2021-05-21 | 2021-05-18 | 22.673 | 4,949 | +1,650 | 0.00% | 112,210 |
| 2021-05-13 | 2021-05-11 | 25.826 | 3,299 | +1,649 | 0.00% | 85,199 |
| 2021-05-07 | 2021-05-05 | 28.190 | 1,650 | +825 | 0.00% | 46,514 |
| 2021-05-06 | 2021-05-04 | 29.463 | 825 | -825 | 0.00% | 24,307 |
| 2021-05-05 | 2021-05-03 | 29.706 | 1,650 | -824 | 0.00% | 49,014 |
| 2021-05-04 | 2021-04-30 | 29.099 | 2,474 | -41,238 | 0.00% | 71,992 |
| 2021-05-03 | 2021-04-29 | 27.584 | 43,712 | +1,237 | 0.00% | 1,205,745 |
| 2021-04-28 | 2021-04-26 | 26.735 | 42,475 | -1,650 | 0.00% | 1,135,574 |
| 2021-04-20 | 2021-04-16 | 26.735 | 44,125 | +41,238 | 0.00% | 1,179,687 |
| 2021-04-19 | 2021-04-15 | 27.159 | 2,887 | +413 | 0.00% | 78,409 |
| 2021-04-15 | 2021-04-13 | 24.128 | 2,474 | -413 | 0.00% | 59,693 |
| 2021-04-14 | 2021-04-12 | 25.462 | 2,887 | +2,062 | 0.00% | 73,509 |
| 2021-04-13 | 2021-04-09 | 23.425 | 825 | 0.00% | 19,326 |
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