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 | 2.800 | 63,000 | +0 | 0.00% | 176,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 63,000 | +0 | 0.00% | 158,760 |
| 2025-10-10 | 2025-10-08 | 2.910 | 63,000 | +0 | 0.00% | 183,330 |
| 2025-10-09 | 2025-10-06 | 2.890 | 63,000 | +0 | 0.00% | 182,070 |
| 2025-10-08 | 2025-10-03 | 2.970 | 63,000 | +0 | 0.00% | 187,110 |
| 2025-10-06 | 2025-10-02 | 2.750 | 63,000 | +0 | 0.00% | 173,250 |
| 2025-10-03 | 2025-09-30 | 2.270 | 63,000 | +0 | 0.00% | 143,010 |
| 2025-10-02 | 2025-09-29 | 2.100 | 63,000 | +0 | 0.00% | 132,300 |
| 2025-09-30 | 2025-09-26 | 2.130 | 63,000 | +0 | 0.00% | 134,190 |
| 2025-09-29 | 2025-09-25 | 2.260 | 63,000 | +0 | 0.00% | 142,380 |
| 2025-09-26 | 2025-09-24 | 2.170 | 63,000 | +0 | 0.00% | 136,710 |
| 2025-09-25 | 2025-09-23 | 2.300 | 63,000 | -28,000 | 0.00% | 144,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 91,000 | -2,000 | 0.01% | 213,850 |
| 2025-09-17 | 2025-09-15 | 1.970 | 93,000 | -50,000 | 0.01% | 183,210 |
| 2025-09-12 | 2025-09-10 | 1.880 | 143,000 | +10,000 | 0.01% | 268,840 |
| 2025-09-11 | 2025-09-09 | 2.150 | 133,000 | -30,000 | 0.01% | 285,950 |
| 2025-09-10 | 2025-09-08 | 1.930 | 163,000 | -40,000 | 0.01% | 314,590 |
| 2025-09-08 | 2025-09-04 | 1.730 | 203,000 | -20,000 | 0.02% | 351,190 |
| 2025-09-05 | 2025-09-03 | 1.570 | 223,000 | +10,000 | 0.02% | 350,110 |
| 2025-09-04 | 2025-09-02 | 1.210 | 213,000 | -2,000 | 0.02% | 257,730 |
| 2025-09-03 | 2025-09-01 | 1.160 | 215,000 | -30,000 | 0.02% | 249,400 |
| 2025-08-19 | 2025-08-15 | 0.660 | 245,000 | +2,000 | 0.02% | 161,700 |
| 2025-08-08 | 2025-08-06 | 0.590 | 243,000 | -30,000 | 0.02% | 143,370 |
| 2025-08-05 | 2025-08-01 | 0.540 | 273,000 | -20,000 | 0.02% | 147,420 |
| 2025-07-21 | 2025-07-17 | 0.480 | 293,000 | +20,000 | 0.02% | 140,640 |
| 2024-07-29 | 2024-07-25 | 0.265 | 273,000 | -11,000 | 0.02% | 72,345 |
| 2024-07-11 | 2024-07-09 | 0.310 | 284,000 | +11,000 | 0.02% | 88,040 |
| 2024-02-07 | 2024-02-05 | 0.420 | 273,000 | -150,000 | 0.02% | 114,660 |
| 2024-01-30 | 2024-01-26 | 0.465 | 423,000 | +150,000 | 0.03% | 196,695 |
| 2024-01-29 | 2024-01-25 | 0.475 | 273,000 | -100,000 | 0.02% | 129,675 |
| 2024-01-25 | 2024-01-23 | 0.450 | 373,000 | +100,000 | 0.03% | 167,850 |
| 2024-01-22 | 2024-01-18 | 0.500 | 273,000 | -100,000 | 0.02% | 136,500 |
| 2024-01-18 | 2024-01-16 | 0.520 | 373,000 | +100,000 | 0.03% | 193,960 |
| 2024-01-15 | 2024-01-11 | 0.580 | 273,000 | -113,000 | 0.02% | 158,340 |
| 2024-01-12 | 2024-01-10 | 0.570 | 386,000 | -87,000 | 0.03% | 220,020 |
| 2024-01-11 | 2024-01-09 | 0.570 | 473,000 | +100,000 | 0.04% | 269,610 |
| 2024-01-05 | 2024-01-03 | 0.610 | 373,000 | -195,500 | 0.03% | 227,530 |
| 2024-01-04 | 2024-01-02 | 0.590 | 568,500 | +295,500 | 0.04% | 335,415 |
| 2024-01-03 | 2023-12-29 | 0.620 | 273,000 | -36,500 | 0.02% | 169,260 |
| 2024-01-02 | 2023-12-28 | 0.590 | 309,500 | +36,500 | 0.02% | 182,605 |
| 2023-11-27 | 2023-11-23 | 0.700 | 273,000 | -168,000 | 0.02% | 191,100 |
| 2023-09-29 | 2023-09-27 | 0.770 | 441,000 | -20,000 | 0.03% | 339,570 |
| 2023-09-25 | 2023-09-21 | 0.860 | 461,000 | -9,500 | 0.04% | 396,460 |
| 2023-09-22 | 2023-09-20 | 0.880 | 470,500 | +9,500 | 0.04% | 414,040 |
| 2023-09-13 | 2023-09-11 | 0.870 | 461,000 | +23,000 | 0.04% | 401,070 |
| 2023-09-12 | 2023-09-07 | 0.890 | 438,000 | +7,000 | 0.03% | 389,820 |
| 2023-09-11 | 2023-09-06 | 0.970 | 431,000 | -31,000 | 0.03% | 418,070 |
| 2023-09-07 | 2023-09-05 | 0.970 | 462,000 | +8,000 | 0.04% | 448,140 |
| 2023-09-04 | 2023-08-30 | 1.180 | 454,000 | +50,000 | 0.04% | 535,720 |
| 2023-08-31 | 2023-08-29 | 1.210 | 404,000 | +50,000 | 0.03% | 488,840 |
| 2023-08-25 | 2023-08-23 | 1.330 | 354,000 | +23,000 | 0.03% | 470,820 |
| 2023-08-22 | 2023-08-18 | 1.520 | 331,000 | +168,000 | 0.03% | 503,120 |
| 2023-08-21 | 2023-08-17 | 1.590 | 163,000 | +20,000 | 0.01% | 259,170 |
| 2023-08-18 | 2023-08-16 | 1.600 | 143,000 | -150,000 | 0.01% | 228,800 |
| 2023-08-16 | 2023-08-14 | 1.470 | 293,000 | +46,000 | 0.02% | 430,710 |
| 2023-07-11 | 2023-07-07 | 1.030 | 247,000 | +50,000 | 0.02% | 254,410 |
| 2023-07-04 | 2023-06-30 | 1.050 | 197,000 | +2,000 | 0.02% | 206,850 |
| 2023-06-30 | 2023-06-28 | 1.110 | 195,000 | +30,000 | 0.02% | 216,450 |
| 2023-06-09 | 2023-06-07 | 1.140 | 165,000 | +5,000 | 0.01% | 188,100 |
| 2023-05-24 | 2023-05-22 | 1.380 | 160,000 | -20,000 | 0.01% | 220,800 |
| 2023-05-16 | 2023-05-12 | 1.630 | 180,000 | +20,000 | 0.01% | 293,400 |
| 2023-05-04 | 2023-05-02 | 1.740 | 160,000 | +30,000 | 0.01% | 278,400 |
| 2023-03-16 | 2023-03-14 | 2.010 | 130,000 | -90,000 | 0.01% | 261,300 |
| 2023-03-07 | 2023-03-03 | 2.520 | 220,000 | -40,000 | 0.02% | 554,400 |
| 2023-03-06 | 2023-03-02 | 2.530 | 260,000 | +80,000 | 0.02% | 657,800 |
| 2023-02-27 | 2023-02-23 | 2.710 | 180,000 | +5,000 | 0.01% | 487,800 |
| 2023-02-24 | 2023-02-22 | 2.750 | 175,000 | -18,500 | 0.01% | 481,250 |
| 2023-02-16 | 2023-02-14 | 2.570 | 193,500 | -5,000 | 0.01% | 497,295 |
| 2023-02-13 | 2023-02-09 | 2.480 | 198,500 | +5,000 | 0.02% | 492,280 |
| 2023-01-31 | 2023-01-27 | 2.770 | 193,500 | -40,000 | 0.01% | 535,995 |
| 2023-01-18 | 2023-01-16 | 2.930 | 233,500 | -20,000 | 0.02% | 684,155 |
| 2023-01-17 | 2023-01-13 | 2.740 | 253,500 | +40,000 | 0.02% | 694,590 |
| 2023-01-16 | 2023-01-12 | 2.580 | 213,500 | -2,500 | 0.02% | 550,830 |
| 2023-01-13 | 2023-01-11 | 2.620 | 216,000 | -20,000 | 0.02% | 565,920 |
| 2023-01-12 | 2023-01-10 | 2.730 | 236,000 | -4,000 | 0.02% | 644,280 |
| 2023-01-06 | 2023-01-04 | 2.650 | 240,000 | +28,500 | 0.02% | 636,000 |
| 2023-01-04 | 2022-12-30 | 2.590 | 211,500 | -500 | 0.02% | 547,785 |
| 2023-01-03 | 2022-12-29 | 2.660 | 212,000 | +20,000 | 0.02% | 563,920 |
| 2022-12-30 | 2022-12-28 | 2.750 | 192,000 | +2,000 | 0.01% | 528,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 190,000 | +2,500 | 0.01% | 537,700 |
| 2022-12-23 | 2022-12-21 | 2.860 | 187,500 | -3,500 | 0.01% | 536,250 |
| 2022-12-22 | 2022-12-20 | 3.170 | 191,000 | +2,500 | 0.01% | 605,470 |
| 2022-12-21 | 2022-12-19 | 2.680 | 188,500 | +3,500 | 0.01% | 505,180 |
| 2022-12-20 | 2022-12-16 | 3.160 | 185,000 | +2,000 | 0.01% | 584,600 |
| 2022-12-19 | 2022-12-15 | 3.240 | 183,000 | +7,000 | 0.01% | 592,920 |
| 2022-12-16 | 2022-12-14 | 3.500 | 176,000 | +6,000 | 0.01% | 616,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 170,000 | +50,000 | 0.01% | 586,500 |
| 2022-12-14 | 2022-12-12 | 4.010 | 120,000 | +24,000 | 0.01% | 481,200 |
| 2022-12-13 | 2022-12-09 | 4.090 | 96,000 | +2,000 | 0.01% | 392,640 |
| 2022-12-09 | 2022-12-07 | 4.000 | 94,000 | +10,000 | 0.01% | 376,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 84,000 | +14,000 | 0.01% | 342,720 |
| 2022-12-06 | 2022-12-02 | 4.430 | 70,000 | +15,000 | 0.01% | 310,100 |
| 2022-12-05 | 2022-12-01 | 4.690 | 55,000 | +55,000 | 0.00% | 257,950 |
| 2022-11-30 | 2022-11-28 | 5.210 | 0 | -4,000 | ||
| 2022-11-29 | 2022-11-25 | 5.270 | 4,000 | +4,000 | 0.00% | 21,080 |
| 2022-11-18 | 2022-11-16 | 4.480 | 0 | -50,000 | ||
| 2022-11-17 | 2022-11-15 | 3.900 | 50,000 | -4,000 | 0.00% | 195,000 |
| 2022-11-11 | 2022-11-09 | 3.100 | 54,000 | +1,500 | 0.00% | 167,400 |
| 2022-11-10 | 2022-11-08 | 3.510 | 52,500 | -1,500 | 0.00% | 184,275 |
| 2022-10-14 | 2022-10-12 | 1.780 | 54,000 | -3,000 | 0.00% | 96,120 |
| 2022-10-06 | 2022-10-03 | 1.940 | 57,000 | -4,000 | 0.00% | 110,580 |
| 2022-10-05 | 2022-09-30 | 1.930 | 61,000 | +4,000 | 0.01% | 117,730 |
| 2022-09-27 | 2022-09-23 | 2.350 | 57,000 | -10,000 | 0.00% | 133,950 |
| 2022-09-23 | 2022-09-21 | 2.540 | 67,000 | +5,000 | 0.01% | 170,180 |
| 2022-09-15 | 2022-09-13 | 2.870 | 62,000 | +8,000 | 0.01% | 177,940 |
| 2022-09-14 | 2022-09-09 | 2.940 | 54,000 | -8,000 | 0.00% | 158,760 |
| 2022-09-02 | 2022-08-31 | 2.850 | 62,000 | +8,000 | 0.01% | 176,700 |
| 2022-09-01 | 2022-08-30 | 2.900 | 54,000 | -3,000 | 0.00% | 156,600 |
| 2022-08-23 | 2022-08-19 | 2.770 | 57,000 | +3,000 | 0.00% | 157,890 |
| 2022-08-01 | 2022-07-28 | 3.300 | 54,000 | +4,000 | 0.00% | 178,200 |
| 2022-07-14 | 2022-07-12 | 4.150 | 50,000 | +50,000 | 0.00% | 207,500 |
| 2022-07-13 | 2022-07-11 | 4.640 | 0 | -20,000 | ||
| 2022-07-12 | 2022-07-08 | 4.290 | 20,000 | -15,000 | 0.00% | 85,800 |
| 2022-07-07 | 2022-07-05 | 4.000 | 35,000 | +15,000 | 0.00% | 140,000 |
| 2022-07-04 | 2022-06-29 | 3.970 | 20,000 | +20,000 | 0.00% | 79,400 |
| 2022-06-30 | 2022-06-28 | 4.130 | 0 | -8,000 | ||
| 2022-06-14 | 2022-06-10 | 3.590 | 8,000 | +2,000 | 0.00% | 28,720 |
| 2022-06-13 | 2022-06-09 | 3.670 | 6,000 | +2,000 | 0.00% | 22,020 |
| 2022-06-08 | 2022-06-06 | 3.780 | 4,000 | +2,000 | 0.00% | 15,120 |
| 2022-06-06 | 2022-06-01 | 3.940 | 2,000 | +2,000 | 0.00% | 7,880 |
| 2021-12-20 | 2021-12-16 | 12.980 | 0 | -2,000 | ||
| 2021-12-17 | 2021-12-15 | 12.440 | 2,000 | -1,000 | 0.00% | 24,880 |
| 2021-12-16 | 2021-12-14 | 13.740 | 3,000 | +2,000 | 0.00% | 41,220 |
| 2021-12-15 | 2021-12-13 | 14.180 | 1,000 | -1,000 | 0.00% | 14,180 |
| 2021-12-14 | 2021-12-10 | 13.900 | 2,000 | -14,000 | 0.00% | 27,800 |
| 2021-12-13 | 2021-12-09 | 13.640 | 16,000 | +14,000 | 0.00% | 218,240 |
| 2021-12-10 | 2021-12-08 | 12.500 | 2,000 | +2,000 | 0.00% | 25,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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