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 | 3.720 | 800 | +0 | 0.00% | 2,976 |
| 2025-10-13 | 2025-10-09 | 3.840 | 800 | +0 | 0.00% | 3,072 |
| 2025-10-10 | 2025-10-08 | 4.000 | 800 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 3.940 | 800 | +0 | 0.00% | 3,152 |
| 2025-10-08 | 2025-10-03 | 3.900 | 800 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 3.900 | 800 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 3.920 | 800 | +0 | 0.00% | 3,136 |
| 2025-10-02 | 2025-09-29 | 3.840 | 800 | +0 | 0.00% | 3,072 |
| 2025-09-30 | 2025-09-26 | 3.760 | 800 | +0 | 0.00% | 3,008 |
| 2025-09-29 | 2025-09-25 | 3.740 | 800 | +0 | 0.00% | 2,992 |
| 2025-09-26 | 2025-09-24 | 3.720 | 800 | +0 | 0.00% | 2,976 |
| 2025-09-25 | 2025-09-23 | 3.700 | 800 | +0 | 0.00% | 2,960 |
| 2025-09-24 | 2025-09-22 | 3.770 | 800 | +0 | 0.00% | 3,016 |
| 2025-09-23 | 2025-09-19 | 3.730 | 800 | +0 | 0.00% | 2,984 |
| 2025-09-22 | 2025-09-18 | 3.610 | 800 | +0 | 0.00% | 2,888 |
| 2025-09-19 | 2025-09-17 | 3.640 | 800 | +0 | 0.00% | 2,912 |
| 2025-09-18 | 2025-09-16 | 3.660 | 800 | +0 | 0.00% | 2,928 |
| 2025-09-17 | 2025-09-15 | 3.750 | 800 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 800 | +0 | 0.00% | 2,912 |
| 2025-09-15 | 2025-09-11 | 3.740 | 800 | +0 | 0.00% | 2,992 |
| 2025-09-12 | 2025-09-10 | 3.600 | 800 | +0 | 0.00% | 2,880 |
| 2025-09-11 | 2025-09-09 | 3.560 | 800 | +0 | 0.00% | 2,848 |
| 2025-09-10 | 2025-09-08 | 3.430 | 800 | +0 | 0.00% | 2,744 |
| 2025-09-09 | 2025-09-05 | 3.510 | 800 | +0 | 0.00% | 2,808 |
| 2025-09-08 | 2025-09-04 | 3.310 | 800 | +0 | 0.00% | 2,648 |
| 2025-09-05 | 2025-09-03 | 3.430 | 800 | +0 | 0.00% | 2,744 |
| 2025-09-04 | 2025-09-02 | 3.370 | 800 | +0 | 0.00% | 2,696 |
| 2025-09-03 | 2025-09-01 | 3.450 | 800 | +0 | 0.00% | 2,760 |
| 2025-09-02 | 2025-08-29 | 3.620 | 800 | +0 | 0.00% | 2,896 |
| 2025-09-01 | 2025-08-28 | 3.500 | 800 | +0 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 3.210 | 800 | +0 | 0.00% | 2,568 |
| 2025-08-28 | 2025-08-26 | 3.210 | 800 | +0 | 0.00% | 2,568 |
| 2025-08-27 | 2025-08-25 | 3.240 | 800 | +0 | 0.00% | 2,592 |
| 2025-08-26 | 2025-08-22 | 3.200 | 800 | +0 | 0.00% | 2,560 |
| 2025-08-25 | 2025-08-21 | 3.250 | 800 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 3.280 | 800 | +0 | 0.00% | 2,624 |
| 2025-08-21 | 2025-08-19 | 3.280 | 800 | +0 | 0.00% | 2,624 |
| 2025-08-20 | 2025-08-18 | 3.170 | 800 | +0 | 0.00% | 2,536 |
| 2025-08-19 | 2025-08-15 | 3.390 | 800 | +0 | 0.00% | 2,712 |
| 2025-08-18 | 2025-08-14 | 3.530 | 800 | +0 | 0.00% | 2,824 |
| 2025-08-15 | 2025-08-13 | 3.390 | 800 | +0 | 0.00% | 2,712 |
| 2025-08-14 | 2025-08-12 | 3.440 | 800 | +0 | 0.00% | 2,752 |
| 2025-08-13 | 2025-08-11 | 3.370 | 800 | +0 | 0.00% | 2,696 |
| 2025-08-12 | 2025-08-08 | 3.510 | 800 | +0 | 0.00% | 2,808 |
| 2025-08-11 | 2025-08-07 | 3.740 | 800 | +0 | 0.00% | 2,992 |
| 2025-08-08 | 2025-08-06 | 3.590 | 800 | +0 | 0.00% | 2,872 |
| 2025-08-07 | 2025-08-05 | 3.550 | 800 | +0 | 0.00% | 2,840 |
| 2025-08-06 | 2025-08-04 | 3.910 | 800 | +0 | 0.00% | 3,128 |
| 2025-08-05 | 2025-08-01 | 3.620 | 800 | +0 | 0.00% | 2,896 |
| 2025-08-04 | 2025-07-31 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-08-01 | 2025-07-30 | 4.200 | 800 | +0 | 0.00% | 3,360 |
| 2025-07-31 | 2025-07-29 | 4.950 | 800 | -40,000 | 0.00% | 3,960 |
| 2025-07-29 | 2025-07-25 | 4.280 | 40,800 | +40,000 | 0.01% | 174,624 |
| 2025-07-28 | 2025-07-24 | 4.020 | 800 | -40,000 | 0.00% | 3,216 |
| 2025-07-25 | 2025-07-23 | 3.950 | 40,800 | +40,000 | 0.01% | 161,160 |
| 2025-03-21 | 2025-03-19 | 1.960 | 800 | -60,000 | 0.00% | 1,568 |
| 2025-03-20 | 2025-03-18 | 1.970 | 60,800 | +60,000 | 0.01% | 119,776 |
| 2025-03-19 | 2025-03-17 | 1.520 | 800 | -2,600 | 0.00% | 1,216 |
| 2022-09-08 | 2022-09-06 | 0.450 | 3,400 | -1,560 | 0.00% | 1,530 |
| 2022-08-02 | 2022-07-29 | 0.550 | 4,960 | -10,000 | 0.00% | 2,728 |
| 2021-05-10 | 2021-05-06 | 0.730 | 14,960 | -2,000 | 0.00% | 10,921 |
| 2021-05-03 | 2021-04-29 | 0.760 | 16,960 | +11,560 | 0.00% | 12,890 |
| 2018-11-01 | 2018-10-30 | 0.880 | 5,400 | -400 | 0.00% | 4,752 |
| 2017-01-10 | 2017-01-06 | 3.400 | 5,800 | -4,600 | 0.00% | 19,720 |
| 2015-06-26 | 2015-06-24 | 5.100 | 10,400 | -1,600 | 0.00% | 53,040 |
| 2015-04-10 | 2015-04-08 | 5.300 | 12,000 | +2,000 | 0.00% | 63,600 |
| 2014-11-07 | 2014-11-05 | 8.300 | 10,000 | -4,000 | 0.00% | 83,000 |
| 2014-10-28 | 2014-10-24 | 7.200 | 14,000 | -4,000 | 0.00% | 100,800 |
| 2014-09-29 | 2014-09-25 | 7.100 | 18,000 | +4,000 | 0.01% | 127,800 |
| 2014-08-21 | 2014-08-19 | 11.200 | 14,000 | +4,000 | 0.00% | 156,800 |
| 2014-06-26 | 2014-06-24 | 12.600 | 10,000 | -1,200 | 0.00% | 126,000 |
| 2014-05-29 | 2014-05-27 | 10.700 | 11,200 | +1,200 | 0.00% | 119,840 |
| 2014-05-02 | 2014-04-29 | 11.900 | 10,000 | -2,000 | 0.00% | 119,000 |
| 2014-04-28 | 2014-04-24 | 10.710 | 12,000 | -773 | 0.00% | 128,520 |
| 2014-04-25 | 2014-04-23 | 10.616 | 12,773 | +1,277 | 0.00% | 135,598 |
| 2014-04-01 | 2014-03-28 | 10.992 | 11,496 | -6,812 | 0.00% | 126,362 |
| 2014-02-18 | 2014-02-14 | 11.274 | 18,308 | -2,129 | 0.01% | 206,398 |
| 2014-02-11 | 2014-02-07 | 11.274 | 20,437 | -1,703 | 0.01% | 230,399 |
| 2014-02-10 | 2014-02-06 | 11.274 | 22,140 | +2,129 | 0.01% | 249,598 |
| 2014-01-29 | 2014-01-27 | 10.992 | 20,011 | -2,129 | 0.01% | 219,957 |
| 2014-01-27 | 2014-01-23 | 11.274 | 22,140 | +2,129 | 0.01% | 249,598 |
| 2014-01-24 | 2014-01-22 | 12.307 | 20,011 | +1,703 | 0.01% | 246,277 |
| 2014-01-22 | 2014-01-20 | 12.965 | 18,308 | +2,129 | 0.01% | 237,358 |
| 2014-01-21 | 2014-01-17 | 13.434 | 16,179 | +2,980 | 0.01% | 217,356 |
| 2013-12-11 | 2013-12-09 | 16.065 | 13,199 | +852 | 0.01% | 212,041 |
| 2013-12-09 | 2013-12-05 | 17.944 | 12,347 | +4,257 | 0.00% | 221,553 |
| 2013-12-05 | 2013-12-03 | 14.280 | 8,090 | -2,980 | 0.00% | 115,525 |
| 2013-12-04 | 2013-12-02 | 13.247 | 11,070 | +3,406 | 0.00% | 146,639 |
| 2013-12-03 | 2013-11-29 | 12.871 | 7,664 | +2,981 | 0.00% | 98,641 |
| 2013-12-02 | 2013-11-28 | 12.777 | 4,683 | -5,536 | 0.00% | 59,834 |
| 2013-11-14 | 2013-11-12 | 10.616 | 10,219 | +5,536 | 0.00% | 108,485 |
| 2013-10-29 | 2013-10-25 | 8.737 | 4,683 | -4,258 | 0.00% | 40,916 |
| 2013-10-25 | 2013-10-23 | 9.301 | 8,941 | -2,981 | 0.00% | 83,158 |
| 2013-10-21 | 2013-10-17 | 8.455 | 11,922 | +4,258 | 0.00% | 100,803 |
| 2013-10-04 | 2013-10-02 | 9.864 | 7,664 | -5,535 | 0.00% | 75,601 |
| 2013-10-02 | 2013-09-27 | 8.267 | 13,199 | -1,277 | 0.01% | 109,121 |
| 2013-09-27 | 2013-09-25 | 8.267 | 14,476 | +5,535 | 0.01% | 119,678 |
| 2013-09-25 | 2013-09-23 | 9.113 | 8,941 | -852 | 0.00% | 81,478 |
| 2013-09-24 | 2013-09-19 | 9.301 | 9,793 | +2,981 | 0.00% | 91,082 |
| 2013-09-23 | 2013-09-18 | 9.395 | 6,812 | +2,129 | 0.00% | 63,997 |
| 2013-09-10 | 2013-09-06 | 8.643 | 4,683 | -8,516 | 0.00% | 40,476 |
| 2013-09-09 | 2013-09-05 | 8.173 | 13,199 | +8,516 | 0.01% | 107,881 |
| 2013-06-06 | 2013-06-04 | 5.637 | 4,683 | +3,406 | 0.00% | 26,397 |
| 2013-01-11 | 2013-01-09 | 6.294 | 1,277 | -5,535 | 0.00% | 8,038 |
| 2013-01-10 | 2013-01-08 | 6.388 | 6,812 | +5,535 | 0.00% | 43,518 |
| 2012-11-28 | 2012-11-26 | 2.339 | 1,277 | -5,110 | 0.00% | 2,987 |
| 2012-11-14 | 2012-11-12 | 0.836 | 6,387 | +3,832 | 0.00% | 5,340 |
| 2012-10-17 | 2012-10-15 | 0.796 | 2,555 | -792 | 0.00% | 2,033 |
| 2011-12-28 | 2011-12-22 | 1.326 | 3,347 | -16,180 | 0.00% | 4,439 |
| 2011-07-27 | 2011-07-25 | 0.968 | 19,527 | +9,485 | 0.03% | 18,900 |
| 2011-07-26 | 2011-07-22 | 0.961 | 10,042 | +6,695 | 0.01% | 9,648 |
| 2007-06-26 | 2007-06-22 | 2.724 | 3,347 | 0.01% | 9,119 |
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