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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | -3,000 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 6.160 | 8,000 | +3,000 | 0.00% | 49,280 |
| 2025-06-06 | 2025-06-04 | 4.040 | 5,000 | -46,000 | 0.00% | 20,200 |
| 2025-06-04 | 2025-06-02 | 3.650 | 51,000 | +46,000 | 0.01% | 186,150 |
| 2023-09-26 | 2023-09-22 | 1.050 | 5,000 | -1,000 | 0.00% | 5,250 |
| 2021-03-29 | 2021-03-25 | 1.820 | 6,000 | -2,000 | 0.00% | 10,920 |
| 2021-01-04 | 2020-12-29 | 1.720 | 8,000 | +2,000 | 0.00% | 13,760 |
| 2018-01-10 | 2018-01-08 | 3.960 | 6,000 | -30,000 | 0.00% | 23,760 |
| 2017-07-26 | 2017-07-24 | 3.460 | 36,000 | -16,000 | 0.01% | 124,560 |
| 2017-05-22 | 2017-05-18 | 3.180 | 52,000 | -30,000 | 0.01% | 165,360 |
| 2017-05-11 | 2017-05-09 | 3.150 | 82,000 | +30,000 | 0.02% | 258,300 |
| 2017-02-13 | 2017-02-09 | 3.440 | 52,000 | -10,000 | 0.01% | 178,880 |
| 2015-07-13 | 2015-07-09 | 2.900 | 62,000 | +1,000 | 0.01% | 179,800 |
| 2015-07-06 | 2015-07-02 | 3.650 | 61,000 | +10,000 | 0.01% | 222,650 |
| 2015-06-30 | 2015-06-26 | 4.150 | 51,000 | +20,000 | 0.01% | 211,650 |
| 2015-06-08 | 2015-06-04 | 4.800 | 31,000 | +10,000 | 0.01% | 148,800 |
| 2015-05-18 | 2015-05-14 | 4.530 | 21,000 | -40,000 | 0.00% | 95,130 |
| 2015-04-16 | 2015-04-14 | 3.960 | 61,000 | +40,000 | 0.01% | 241,560 |
| 2012-10-26 | 2012-10-24 | 2.270 | 21,000 | -20,000 | 0.00% | 47,670 |
| 2012-10-22 | 2012-10-18 | 2.130 | 41,000 | +20,000 | 0.01% | 87,330 |
| 2012-04-24 | 2012-04-20 | 2.280 | 21,000 | -10,000 | 0.00% | 47,880 |
| 2012-04-11 | 2012-04-05 | 2.170 | 31,000 | +10,000 | 0.01% | 67,270 |
| 2012-04-10 | 2012-04-03 | 2.060 | 21,000 | -1,000 | 0.00% | 43,260 |
| 2012-02-13 | 2012-02-09 | 3.140 | 22,000 | -20,000 | 0.00% | 69,080 |
| 2012-02-10 | 2012-02-08 | 2.920 | 42,000 | +20,000 | 0.01% | 122,640 |
| 2012-01-31 | 2012-01-27 | 2.340 | 22,000 | -10,000 | 0.00% | 51,480 |
| 2011-12-22 | 2011-12-20 | 2.120 | 32,000 | +10,000 | 0.01% | 67,840 |
| 2011-05-20 | 2011-05-18 | 5.780 | 22,000 | +7,000 | 0.01% | 127,160 |
| 2011-04-20 | 2011-04-18 | 5.150 | 15,000 | -2,000 | 0.00% | 77,250 |
| 2011-02-22 | 2011-02-18 | 6.790 | 17,000 | +9,000 | 0.00% | 115,430 |
| 2011-01-24 | 2011-01-20 | 7.370 | 8,000 | -8,000 | 0.00% | 58,960 |
| 2011-01-21 | 2011-01-19 | 7.230 | 16,000 | -4,000 | 0.00% | 115,680 |
| 2011-01-20 | 2011-01-18 | 7.050 | 20,000 | -4,000 | 0.00% | 141,000 |
| 2011-01-18 | 2011-01-14 | 6.830 | 24,000 | +4,000 | 0.01% | 163,920 |
| 2011-01-17 | 2011-01-13 | 7.070 | 20,000 | -3,000 | 0.00% | 141,400 |
| 2011-01-14 | 2011-01-12 | 7.100 | 23,000 | +4,000 | 0.01% | 163,300 |
| 2011-01-10 | 2011-01-06 | 7.390 | 19,000 | +4,000 | 0.00% | 140,410 |
| 2011-01-07 | 2011-01-05 | 7.380 | 15,000 | +4,000 | 0.00% | 110,700 |
| 2010-12-08 | 2010-12-06 | 8.550 | 11,000 | +4,000 | 0.00% | 94,050 |
| 2010-11-23 | 2010-11-19 | 9.390 | 7,000 | +2,000 | 0.00% | 65,730 |
| 2010-11-12 | 2010-11-10 | 7.790 | 5,000 | -10,000 | 0.00% | 38,950 |
| 2010-10-20 | 2010-10-18 | 7.180 | 15,000 | +10,000 | 0.00% | 107,700 |
| 2010-10-19 | 2010-10-15 | 7.660 | 5,000 | -10,000 | 0.00% | 38,300 |
| 2010-05-20 | 2010-05-18 | 6.850 | 15,000 | +10,000 | 0.00% | 102,750 |
| 2010-04-09 | 2010-04-07 | 7.660 | 5,000 | -10,000 | 0.00% | 38,300 |
| 2010-03-31 | 2010-03-29 | 6.950 | 15,000 | +10,000 | 0.00% | 104,250 |
| 2010-03-08 | 2010-03-04 | 8.190 | 5,000 | -5,000 | 0.00% | 40,950 |
| 2010-03-03 | 2010-03-01 | 7.800 | 10,000 | +5,000 | 0.00% | 78,000 |
| 2010-02-17 | 2010-02-11 | 8.200 | 5,000 | -5,000 | 0.00% | 41,000 |
| 2010-02-12 | 2010-02-10 | 8.140 | 10,000 | +5,000 | 0.00% | 81,400 |
| 2009-12-21 | 2009-12-17 | 8.030 | 5,000 | -5,000 | 0.00% | 40,150 |
| 2009-11-10 | 2009-11-06 | 8.750 | 10,000 | -10,000 | 0.00% | 87,500 |
| 2009-10-23 | 2009-10-21 | 9.190 | 20,000 | -5,000 | 0.00% | 183,800 |
| 2009-10-21 | 2009-10-19 | 9.170 | 25,000 | +5,000 | 0.01% | 229,250 |
| 2009-09-23 | 2009-09-21 | 9.600 | 20,000 | -10,000 | 0.00% | 192,000 |
| 2009-09-21 | 2009-09-17 | 9.300 | 30,000 | +10,000 | 0.01% | 279,000 |
| 2009-09-15 | 2009-09-11 | 10.120 | 20,000 | +5,000 | 0.00% | 202,400 |
| 2009-09-07 | 2009-09-03 | 8.990 | 15,000 | -10,000 | 0.00% | 134,850 |
| 2009-08-26 | 2009-08-24 | 8.960 | 25,000 | +5,000 | 0.01% | 224,000 |
| 2009-08-24 | 2009-08-20 | 9.000 | 20,000 | -5,000 | 0.00% | 180,000 |
| 2009-08-21 | 2009-08-19 | 8.900 | 25,000 | +5,000 | 0.01% | 222,500 |
| 2009-08-14 | 2009-08-12 | 10.000 | 20,000 | +5,000 | 0.00% | 200,000 |
| 2009-08-13 | 2009-08-11 | 10.180 | 15,000 | -10,000 | 0.00% | 152,700 |
| 2009-08-12 | 2009-08-10 | 10.340 | 25,000 | +10,000 | 0.01% | 258,500 |
| 2009-08-10 | 2009-08-06 | 11.000 | 15,000 | -25,000 | 0.00% | 165,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 40,000 | +35,000 | 0.01% | 400,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 5,000 | -5,000 | 0.00% | 60,900 |
| 2009-08-05 | 2009-08-03 | 12.180 | 10,000 | -10,000 | 0.00% | 121,800 |
| 2009-08-04 | 2009-07-31 | 10.500 | 20,000 | -5,000 | 0.00% | 210,000 |
| 2009-07-30 | 2009-07-28 | 9.640 | 25,000 | +10,000 | 0.01% | 241,000 |
| 2009-07-29 | 2009-07-27 | 9.550 | 15,000 | -5,000 | 0.00% | 143,250 |
| 2009-07-24 | 2009-07-22 | 9.480 | 20,000 | +5,000 | 0.00% | 189,600 |
| 2009-07-22 | 2009-07-20 | 9.580 | 15,000 | +5,000 | 0.00% | 143,700 |
| 2009-07-17 | 2009-07-15 | 9.310 | 10,000 | +5,000 | 0.00% | 93,100 |
| 2009-07-16 | 2009-07-14 | 9.480 | 5,000 | -5,000 | 0.00% | 47,400 |
| 2009-07-14 | 2009-07-10 | 9.500 | 10,000 | +5,000 | 0.00% | 95,000 |
| 2009-07-09 | 2009-07-07 | 10.400 | 5,000 | +5,000 | 0.00% | 52,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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