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 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-10-10 | 2025-10-08 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-10-09 | 2025-10-06 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-10-08 | 2025-10-03 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-10-03 | 2025-09-30 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-10-02 | 2025-09-29 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-09-30 | 2025-09-26 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-09-26 | 2025-09-24 | 0.081 | 60,000 | +0 | 0.00% | 4,860 |
| 2025-09-25 | 2025-09-23 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-09-24 | 2025-09-22 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-09-22 | 2025-09-18 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-09-19 | 2025-09-17 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-18 | 2025-09-16 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-11 | 2025-09-09 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-10 | 2025-09-08 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-09-09 | 2025-09-05 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-08 | 2025-09-04 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-09-04 | 2025-09-02 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-01 | 2025-08-28 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-29 | 2025-08-27 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-28 | 2025-08-26 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-27 | 2025-08-25 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-26 | 2025-08-22 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-25 | 2025-08-21 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-22 | 2025-08-20 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-08-21 | 2025-08-19 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-08-20 | 2025-08-18 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-08-19 | 2025-08-15 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-08-18 | 2025-08-14 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-08-15 | 2025-08-13 | 0.074 | 60,000 | +0 | 0.00% | 4,440 |
| 2025-08-14 | 2025-08-12 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-13 | 2025-08-11 | 0.075 | 60,000 | +30,000 | 0.00% | 4,500 |
| 2019-04-17 | 2019-04-15 | 0.097 | 30,000 | -90,000 | 0.00% | 2,910 |
| 2019-04-16 | 2019-04-12 | 0.106 | 120,000 | +90,000 | 0.01% | 12,720 |
| 2017-08-22 | 2017-08-18 | 0.084 | 30,000 | +30,000 | 0.00% | 2,520 |
| 2017-02-06 | 2017-02-02 | 0.088 | 0 | -300,000 | ||
| 2017-02-02 | 2017-01-27 | 0.093 | 300,000 | -420,000 | 0.02% | 27,900 |
| 2017-02-01 | 2017-01-25 | 0.093 | 720,000 | -480,000 | 0.04% | 66,960 |
| 2017-01-25 | 2017-01-23 | 0.094 | 1,200,000 | -300,000 | 0.06% | 112,800 |
| 2017-01-23 | 2017-01-19 | 0.092 | 1,500,000 | -300,000 | 0.08% | 138,000 |
| 2017-01-19 | 2017-01-17 | 0.095 | 1,800,000 | -300,000 | 0.09% | 171,000 |
| 2017-01-17 | 2017-01-13 | 0.095 | 2,100,000 | -300,000 | 0.11% | 199,500 |
| 2017-01-16 | 2017-01-12 | 0.091 | 2,400,000 | -300,000 | 0.13% | 218,400 |
| 2017-01-12 | 2017-01-10 | 0.096 | 2,700,000 | -180,000 | 0.14% | 259,200 |
| 2017-01-11 | 2017-01-09 | 0.092 | 2,880,000 | -30,000 | 0.15% | 264,960 |
| 2017-01-10 | 2017-01-06 | 0.093 | 2,910,000 | -60,000 | 0.15% | 270,630 |
| 2017-01-09 | 2017-01-05 | 0.095 | 2,970,000 | -240,000 | 0.16% | 282,150 |
| 2017-01-03 | 2016-12-29 | 0.099 | 3,210,000 | -30,000 | 0.17% | 317,790 |
| 2016-12-28 | 2016-12-22 | 0.102 | 3,240,000 | -90,000 | 0.17% | 330,480 |
| 2016-12-21 | 2016-12-19 | 0.105 | 3,330,000 | -210,000 | 0.18% | 349,650 |
| 2016-12-19 | 2016-12-15 | 0.103 | 3,540,000 | -210,000 | 0.19% | 364,620 |
| 2016-12-16 | 2016-12-14 | 0.106 | 3,750,000 | -30,000 | 0.20% | 397,500 |
| 2016-12-13 | 2016-12-09 | 0.104 | 3,780,000 | +90,000 | 0.20% | 393,120 |
| 2016-11-29 | 2016-11-25 | 0.111 | 3,690,000 | -270,000 | 0.19% | 409,590 |
| 2016-11-28 | 2016-11-24 | 0.110 | 3,960,000 | -240,000 | 0.21% | 435,600 |
| 2016-11-25 | 2016-11-23 | 0.110 | 4,200,000 | -2,400,000 | 0.22% | 462,000 |
| 2016-11-24 | 2016-11-22 | 0.112 | 6,600,000 | -1,320,000 | 0.35% | 739,200 |
| 2016-11-21 | 2016-11-17 | 0.112 | 7,920,000 | -60,000 | 0.42% | 887,040 |
| 2016-11-18 | 2016-11-16 | 0.114 | 7,980,000 | -30,000 | 0.42% | 909,720 |
| 2016-11-11 | 2016-11-09 | 0.110 | 8,010,000 | +330,000 | 0.42% | 881,100 |
| 2016-11-10 | 2016-11-08 | 0.114 | 7,680,000 | +120,000 | 0.40% | 875,520 |
| 2016-11-09 | 2016-11-07 | 0.114 | 7,560,000 | +180,000 | 0.40% | 861,840 |
| 2016-11-08 | 2016-11-04 | 0.117 | 7,380,000 | +180,000 | 0.39% | 863,460 |
| 2016-11-03 | 2016-11-01 | 0.117 | 7,200,000 | +900,000 | 0.38% | 842,400 |
| 2016-11-01 | 2016-10-28 | 0.105 | 6,300,000 | -690,000 | 0.33% | 661,500 |
| 2016-10-26 | 2016-10-24 | 0.113 | 6,990,000 | +120,000 | 0.37% | 789,870 |
| 2016-10-25 | 2016-10-20 | 0.115 | 6,870,000 | +90,000 | 0.36% | 790,050 |
| 2016-10-20 | 2016-10-18 | 0.113 | 6,780,000 | +180,000 | 0.36% | 766,140 |
| 2016-10-17 | 2016-10-13 | 0.111 | 6,600,000 | -150,000 | 0.35% | 732,600 |
| 2016-10-14 | 2016-10-12 | 0.111 | 6,750,000 | -90,000 | 0.36% | 749,250 |
| 2016-10-12 | 2016-10-07 | 0.115 | 6,840,000 | -90,000 | 0.36% | 786,600 |
| 2016-10-11 | 2016-10-06 | 0.117 | 6,930,000 | +150,000 | 0.36% | 810,810 |
| 2016-10-07 | 2016-10-05 | 0.118 | 6,780,000 | +180,000 | 0.36% | 800,040 |
| 2016-10-06 | 2016-10-04 | 0.124 | 6,600,000 | +420,000 | 0.35% | 818,400 |
| 2016-10-04 | 2016-09-30 | 0.112 | 6,180,000 | +780,000 | 0.33% | 692,160 |
| 2016-10-03 | 2016-09-29 | 0.113 | 5,400,000 | +180,000 | 0.28% | 610,200 |
| 2016-09-30 | 2016-09-28 | 0.112 | 5,220,000 | +840,000 | 0.27% | 584,640 |
| 2016-09-29 | 2016-09-27 | 0.115 | 4,380,000 | +780,000 | 0.23% | 503,700 |
| 2016-09-28 | 2016-09-26 | 0.114 | 3,600,000 | +270,000 | 0.19% | 410,400 |
| 2016-09-27 | 2016-09-23 | 0.116 | 3,330,000 | +1,050,000 | 0.18% | 386,280 |
| 2016-09-23 | 2016-09-21 | 0.129 | 2,280,000 | +600,000 | 0.12% | 294,120 |
| 2016-09-22 | 2016-09-20 | 0.133 | 1,680,000 | +1,410,000 | 0.09% | 223,440 |
| 2016-08-30 | 2016-08-26 | 0.079 | 270,000 | +150,000 | 0.01% | 21,330 |
| 2016-06-03 | 2016-06-01 | 0.088 | 120,000 | -60,000 | 0.01% | 10,560 |
| 2016-05-18 | 2016-05-16 | 0.090 | 180,000 | +120,000 | 0.01% | 16,200 |
| 2015-07-15 | 2015-07-13 | 0.152 | 60,000 | +60,000 | 0.00% | 9,120 |
| 2015-07-03 | 2015-06-30 | 0.196 | 0 | -120,000 | ||
| 2015-06-16 | 2015-06-12 | 0.223 | 120,000 | -270,000 | 0.01% | 26,760 |
| 2015-06-01 | 2015-05-28 | 0.241 | 390,000 | -210,000 | 0.02% | 93,990 |
| 2015-05-29 | 2015-05-27 | 0.255 | 600,000 | -60,000 | 0.03% | 153,000 |
| 2015-05-27 | 2015-05-22 | 0.226 | 660,000 | +210,000 | 0.03% | 149,160 |
| 2015-04-24 | 2015-04-22 | 0.206 | 450,000 | +180,000 | 0.02% | 92,700 |
| 2014-10-30 | 2014-10-28 | 0.265 | 270,000 | -180,000 | 0.01% | 71,550 |
| 2014-10-29 | 2014-10-27 | 0.265 | 450,000 | +180,000 | 0.02% | 119,250 |
| 2014-10-16 | 2014-10-14 | 0.219 | 270,000 | -1,200,000 | 0.01% | 59,130 |
| 2014-10-15 | 2014-10-13 | 0.230 | 1,470,000 | +600,000 | 0.08% | 338,100 |
| 2014-10-14 | 2014-10-10 | 0.249 | 870,000 | +600,000 | 0.05% | 216,630 |
| 2014-10-08 | 2014-10-06 | 0.220 | 270,000 | -150,000 | 0.01% | 59,400 |
| 2014-10-03 | 2014-09-29 | 0.140 | 420,000 | +420,000 | 0.02% | 58,800 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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