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 | 0.117 | 4,740,000 | +0 | 0.18% | 554,580 |
| 2025-10-13 | 2025-10-09 | 0.121 | 4,740,000 | +0 | 0.18% | 573,540 |
| 2025-10-10 | 2025-10-08 | 0.120 | 4,740,000 | +0 | 0.18% | 568,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,740,000 | +0 | 0.18% | 474,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 4,740,000 | +0 | 0.18% | 474,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 4,740,000 | +0 | 0.18% | 407,640 |
| 2025-10-03 | 2025-09-30 | 0.076 | 4,740,000 | +0 | 0.18% | 360,240 |
| 2025-10-02 | 2025-09-29 | 0.070 | 4,740,000 | +0 | 0.18% | 331,800 |
| 2025-09-30 | 2025-09-26 | 0.070 | 4,740,000 | +0 | 0.18% | 331,800 |
| 2025-09-29 | 2025-09-25 | 0.069 | 4,740,000 | +0 | 0.18% | 327,060 |
| 2025-09-26 | 2025-09-24 | 0.069 | 4,740,000 | +0 | 0.18% | 327,060 |
| 2025-09-25 | 2025-09-23 | 0.070 | 4,740,000 | +0 | 0.18% | 331,800 |
| 2025-09-24 | 2025-09-22 | 0.070 | 4,740,000 | +0 | 0.18% | 331,800 |
| 2025-09-23 | 2025-09-19 | 0.070 | 4,740,000 | +0 | 0.18% | 331,800 |
| 2025-09-22 | 2025-09-18 | 0.070 | 4,740,000 | +30,000 | 0.18% | 331,800 |
| 2025-09-09 | 2025-09-05 | 0.070 | 4,710,000 | -20,000 | 0.18% | 329,700 |
| 2025-09-01 | 2025-08-28 | 0.070 | 4,730,000 | +10,000 | 0.18% | 331,100 |
| 2025-08-27 | 2025-08-25 | 0.070 | 4,720,000 | -70,000 | 0.18% | 330,400 |
| 2025-08-26 | 2025-08-22 | 0.070 | 4,790,000 | +160,000 | 0.18% | 335,300 |
| 2025-08-25 | 2025-08-21 | 0.071 | 4,630,000 | +600,000 | 0.18% | 328,730 |
| 2025-08-18 | 2025-08-14 | 0.076 | 4,030,000 | +700,000 | 0.15% | 306,280 |
| 2025-08-15 | 2025-08-13 | 0.075 | 3,330,000 | -10,000 | 0.13% | 249,750 |
| 2025-08-11 | 2025-08-07 | 0.075 | 3,340,000 | +220,000 | 0.13% | 250,500 |
| 2025-08-07 | 2025-08-05 | 0.076 | 3,120,000 | +710,000 | 0.12% | 237,120 |
| 2025-08-06 | 2025-08-04 | 0.077 | 2,410,000 | +710,000 | 0.09% | 185,570 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,700,000 | +120,000 | 0.07% | 132,600 |
| 2025-08-01 | 2025-07-30 | 0.074 | 1,580,000 | +10,000 | 0.06% | 116,920 |
| 2025-07-31 | 2025-07-29 | 0.078 | 1,570,000 | +400,000 | 0.06% | 122,460 |
| 2025-07-29 | 2025-07-25 | 0.078 | 1,170,000 | +400,000 | 0.04% | 91,260 |
| 2025-07-14 | 2025-07-10 | 0.080 | 770,000 | +20,000 | 0.03% | 61,600 |
| 2025-05-20 | 2025-05-16 | 0.047 | 750,000 | +80,000 | 0.03% | 35,250 |
| 2025-05-19 | 2025-05-15 | 0.051 | 670,000 | +40,000 | 0.03% | 34,170 |
| 2025-05-14 | 2025-05-12 | 0.098 | 630,000 | +90,000 | 0.03% | 61,740 |
| 2025-05-13 | 2025-05-09 | 0.128 | 540,000 | +10,000 | 0.02% | 69,120 |
| 2025-05-08 | 2025-05-06 | 0.131 | 530,000 | +155,120 | 0.02% | 69,430 |
| 2025-05-02 | 2025-04-29 | 0.158 | 374,880 | -50,000 | 0.01% | 59,231 |
| 2022-08-12 | 2022-08-10 | 0.059 | 424,880 | -30,000 | 0.02% | 25,068 |
| 2021-11-26 | 2021-11-24 | 0.155 | 454,880 | +160,000 | 0.02% | 70,506 |
| 2021-11-08 | 2021-11-04 | 0.176 | 294,880 | +4,880 | 0.01% | 51,899 |
| 2021-09-17 | 2021-09-15 | 0.363 | 290,000 | +62,058 | 0.02% | 105,152 |
| 2021-05-03 | 2021-04-29 | 0.369 | 227,942 | +23,580 | 0.02% | 84,100 |
| 2019-02-14 | 2019-02-12 | 0.649 | 204,362 | -39,301 | 0.02% | 132,600 |
| 2019-02-08 | 2019-01-31 | 0.630 | 243,663 | +39,301 | 0.03% | 153,450 |
| 2018-12-05 | 2018-12-03 | 0.636 | 204,362 | -35,371 | 0.02% | 130,000 |
| 2018-11-23 | 2018-11-21 | 0.496 | 239,733 | +47,161 | 0.03% | 118,950 |
| 2018-01-09 | 2018-01-05 | 0.216 | 192,572 | -39,300 | 0.02% | 41,650 |
| 2018-01-05 | 2018-01-03 | 0.221 | 231,872 | +39,300 | 0.03% | 51,330 |
| 2015-05-07 | 2015-05-05 | 0.585 | 192,572 | -48,340 | 0.04% | 112,700 |
| 2015-02-17 | 2015-02-13 | 0.293 | 240,912 | +66,025 | 0.05% | 70,495 |
| 2015-01-20 | 2015-01-16 | 0.426 | 174,887 | +28,598 | 0.13% | 74,479 |
| 2014-09-17 | 2014-09-15 | 0.624 | 146,289 | -1,316,601 | 0.13% | 91,225 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,462,890 | +1,316,601 | 1.25% | 442,437 |
| 2014-09-01 | 2014-08-28 | 0.322 | 146,289 | -192,125 | 0.13% | 47,129 |
| 2014-03-14 | 2014-03-12 | 0.408 | 338,414 | +45,629 | 0.15% | 137,950 |
| 2014-01-09 | 2014-01-07 | 0.519 | 292,785 | +47,910 | 0.13% | 152,075 |
| 2013-11-19 | 2013-11-15 | 0.493 | 244,875 | +30,419 | 0.11% | 120,750 |
| 2013-11-18 | 2013-11-14 | 0.487 | 214,456 | -45,629 | 0.09% | 104,340 |
| 2013-10-22 | 2013-10-18 | 0.644 | 260,085 | -30,419 | 0.11% | 167,580 |
| 2013-10-08 | 2013-10-04 | 0.585 | 290,504 | +30,419 | 0.13% | 169,990 |
| 2013-09-24 | 2013-09-19 | 0.644 | 260,085 | +45,629 | 0.11% | 167,580 |
| 2013-09-23 | 2013-09-18 | 0.664 | 214,456 | +91,258 | 0.09% | 142,410 |
| 2013-08-19 | 2013-08-15 | 0.677 | 123,198 | +7,605 | 0.05% | 83,430 |
| 2013-08-13 | 2013-08-09 | 0.704 | 115,593 | +15,210 | 0.05% | 81,320 |
| 2013-04-16 | 2013-04-12 | 0.684 | 100,383 | -30,420 | 0.04% | 68,640 |
| 2013-02-25 | 2013-02-21 | 0.710 | 130,803 | -7,605 | 0.06% | 92,880 |
| 2013-01-14 | 2013-01-10 | 0.802 | 138,408 | +30,420 | 0.06% | 111,020 |
| 2013-01-11 | 2013-01-09 | 0.815 | 107,988 | -30,420 | 0.05% | 88,040 |
| 2013-01-10 | 2013-01-08 | 0.796 | 138,408 | +30,420 | 0.06% | 110,110 |
| 2012-12-21 | 2012-12-19 | 0.789 | 107,988 | +7,605 | 0.05% | 85,200 |
| 2012-12-18 | 2012-12-14 | 0.723 | 100,383 | -120,917 | 0.04% | 72,600 |
| 2012-12-13 | 2012-12-11 | 0.611 | 221,300 | -760 | 0.10% | 135,315 |
| 2012-12-07 | 2012-12-05 | 0.611 | 222,060 | -15,210 | 0.10% | 135,780 |
| 2012-06-05 | 2012-06-01 | 0.782 | 237,270 | +139,928 | 0.10% | 185,640 |
| 2012-04-19 | 2012-04-17 | 0.859 | 97,342 | +15,210 | 0.06% | 83,627 |
| 2012-04-18 | 2012-04-16 | 0.883 | 82,132 | -9,638 | 0.05% | 72,493 |
| 2012-02-24 | 2012-02-22 | 1.589 | 91,770 | +16,995 | 0.05% | 145,800 |
| 2012-02-22 | 2012-02-20 | 1.706 | 74,775 | +33,988 | 0.04% | 127,599 |
| 2011-09-19 | 2011-09-15 | 2.265 | 40,787 | +30,590 | 0.02% | 92,401 |
| 2011-09-02 | 2011-08-31 | 2.427 | 10,197 | -30,590 | 0.01% | 24,751 |
| 2011-05-04 | 2011-04-29 | 2.986 | 40,787 | -3,399 | 0.02% | 121,801 |
| 2011-04-06 | 2011-04-01 | 3.016 | 44,186 | -13,595 | 0.03% | 133,252 |
| 2011-03-21 | 2011-03-17 | 2.780 | 57,781 | +13,595 | 0.04% | 160,650 |
| 2011-01-21 | 2011-01-19 | 3.413 | 44,186 | +13,596 | 0.03% | 150,802 |
| 2010-11-12 | 2010-11-10 | 2.972 | 30,590 | -275,310 | 0.02% | 90,900 |
| 2010-10-29 | 2010-10-27 | 2.986 | 305,900 | +275,310 | 0.20% | 913,501 |
| 2010-10-06 | 2010-10-04 | 3.310 | 30,590 | +13,596 | 0.02% | 101,250 |
| 2010-10-04 | 2010-09-29 | 3.310 | 16,994 | +3,398 | 0.01% | 56,249 |
| 2010-09-22 | 2010-09-20 | 3.398 | 13,596 | +13,596 | 0.01% | 46,202 |
| 2010-09-13 | 2010-09-09 | 3.369 | 0 | -13,596 | ||
| 2010-09-01 | 2010-08-30 | 2.927 | 13,596 | -1,359 | 0.01% | 39,801 |
| 2010-08-30 | 2010-08-26 | 3.104 | 14,955 | +1,359 | 0.01% | 46,420 |
| 2010-08-25 | 2010-08-23 | 3.266 | 13,596 | +13,596 | 0.01% | 44,402 |
| 2010-08-19 | 2010-08-17 | 3.442 | 0 | -6,798 | ||
| 2010-08-16 | 2010-08-12 | 3.457 | 6,798 | -14,955 | 0.01% | 23,501 |
| 2010-08-13 | 2010-08-11 | 3.751 | 21,753 | +6,798 | 0.03% | 81,601 |
| 2010-08-12 | 2010-08-10 | 3.545 | 14,955 | +5,438 | 0.02% | 53,020 |
| 2010-08-11 | 2010-08-09 | 3.516 | 9,517 | +4,079 | 0.01% | 33,460 |
| 2010-08-09 | 2010-08-05 | 2.927 | 5,438 | +5,438 | 0.01% | 15,919 |
| 2010-06-14 | 2010-06-10 | 1.118 | 0 | -3,399 | ||
| 2010-05-24 | 2010-05-19 | 0.736 | 3,399 | +3,399 | 0.01% | 2,500 |
| 2009-06-25 | 2009-06-23 | 1.854 | 0 | -6,798 | ||
| 2008-10-22 | 2008-10-20 | 0.883 | 6,798 | -2,719 | 0.01% | 6,000 |
| 2008-07-29 | 2008-07-25 | 3.516 | 9,517 | +2,039 | 0.01% | 33,460 |
| 2008-07-25 | 2008-07-23 | 3.648 | 7,478 | +5,439 | 0.01% | 27,282 |
| 2008-07-16 | 2008-07-14 | 4.707 | 2,039 | +2,039 | 0.00% | 9,598 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy