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 | 0.012 | 180,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.014 | 180,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.013 | 180,000 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.011 | 180,000 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 0.011 | 180,000 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.011 | 180,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.011 | 180,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.011 | 180,000 | +10,000 | 0.00% | 1,980 |
| 2022-05-20 | 2022-05-18 | 0.012 | 170,000 | +100,000 | 0.00% | 2,040 |
| 2022-03-16 | 2022-03-14 | 0.012 | 70,000 | -910,000 | 0.00% | 840 |
| 2022-02-23 | 2022-02-21 | 0.013 | 980,000 | -2,240,000 | 0.00% | 12,740 |
| 2022-02-18 | 2022-02-16 | 0.012 | 3,220,000 | -1,850,000 | 0.02% | 38,640 |
| 2021-12-06 | 2021-12-02 | 0.016 | 5,070,000 | -1,780,000 | 0.02% | 81,120 |
| 2021-12-03 | 2021-12-01 | 0.015 | 6,850,000 | -1,220,000 | 0.03% | 102,750 |
| 2021-12-01 | 2021-11-29 | 0.015 | 8,070,000 | -3,200,000 | 0.04% | 121,050 |
| 2021-09-21 | 2021-09-17 | 0.017 | 11,270,000 | +1,000,000 | 0.05% | 191,590 |
| 2021-09-20 | 2021-09-16 | 0.014 | 10,270,000 | +1,000,000 | 0.05% | 143,780 |
| 2021-09-07 | 2021-09-03 | 0.017 | 9,270,000 | +1,900,000 | 0.04% | 157,590 |
| 2021-06-08 | 2021-06-04 | 0.022 | 7,370,000 | +800,000 | 0.03% | 162,140 |
| 2021-06-04 | 2021-06-02 | 0.023 | 6,570,000 | +500,000 | 0.03% | 151,110 |
| 2021-06-01 | 2021-05-28 | 0.025 | 6,070,000 | +740,000 | 0.03% | 151,750 |
| 2021-05-31 | 2021-05-27 | 0.025 | 5,330,000 | +1,300,000 | 0.03% | 133,250 |
| 2021-05-28 | 2021-05-26 | 0.020 | 4,030,000 | +560,000 | 0.02% | 80,600 |
| 2021-05-27 | 2021-05-25 | 0.022 | 3,470,000 | +1,000,000 | 0.02% | 76,340 |
| 2021-05-12 | 2021-05-10 | 0.022 | 2,470,000 | +1,800,000 | 0.01% | 54,340 |
| 2021-05-11 | 2021-05-07 | 0.023 | 670,000 | +600,000 | 0.00% | 15,410 |
| 2019-09-24 | 2019-09-20 | 0.027 | 70,000 | -300,000 | 0.00% | 1,890 |
| 2019-09-23 | 2019-09-19 | 0.031 | 370,000 | +300,000 | 0.00% | 11,470 |
| 2019-08-30 | 2019-08-28 | 0.021 | 70,000 | -200,000 | 0.00% | 1,470 |
| 2019-03-12 | 2019-03-08 | 0.040 | 270,000 | +200,000 | 0.00% | 10,800 |
| 2017-09-07 | 2017-09-05 | 0.165 | 70,000 | +20,000 | 0.00% | 11,550 |
| 2016-09-27 | 2016-09-23 | 0.541 | 50,000 | +93 | 0.00% | 27,050 |
| 2015-12-30 | 2015-12-28 | 0.641 | 49,907 | -9,982 | 0.00% | 32,000 |
| 2015-12-17 | 2015-12-15 | 0.712 | 59,889 | +10,023 | 0.00% | 42,636 |
| 2015-11-26 | 2015-11-24 | 0.912 | 49,866 | +19,947 | 0.00% | 45,500 |
| 2015-11-19 | 2015-11-17 | 0.892 | 29,919 | -19,947 | 0.00% | 26,700 |
| 2015-11-18 | 2015-11-16 | 0.872 | 49,866 | +19,947 | 0.00% | 43,500 |
| 2015-11-16 | 2015-11-12 | 0.933 | 29,919 | +9,973 | 0.00% | 27,900 |
| 2015-08-27 | 2015-08-25 | 1.474 | 19,946 | -19,947 | 0.00% | 29,400 |
| 2015-08-25 | 2015-08-21 | 1.344 | 39,893 | -19,946 | 0.00% | 53,616 |
| 2015-08-24 | 2015-08-20 | 1.274 | 59,839 | +19,958 | 0.00% | 76,223 |
| 2015-08-14 | 2015-08-12 | 1.394 | 39,881 | -19,940 | 0.00% | 55,600 |
| 2015-08-11 | 2015-08-07 | 1.384 | 59,821 | +19,940 | 0.00% | 82,800 |
| 2015-08-10 | 2015-08-06 | 1.173 | 39,881 | -49,851 | 0.00% | 46,800 |
| 2015-08-07 | 2015-08-05 | 1.103 | 89,732 | +49,851 | 0.00% | 99,000 |
| 2015-08-04 | 2015-07-31 | 1.504 | 39,881 | +19,941 | 0.00% | 60,000 |
| 2015-07-28 | 2015-07-24 | 1.525 | 19,940 | -39,881 | 0.00% | 30,399 |
| 2015-07-16 | 2015-07-14 | 1.675 | 59,821 | -19,940 | 0.00% | 100,200 |
| 2015-07-15 | 2015-07-13 | 1.715 | 79,761 | +19,940 | 0.00% | 136,799 |
| 2015-07-14 | 2015-07-10 | 1.615 | 59,821 | +49,851 | 0.00% | 96,600 |
| 2015-07-10 | 2015-07-08 | 0.893 | 9,970 | -39,881 | 0.00% | 8,900 |
| 2015-07-09 | 2015-07-07 | 0.843 | 49,851 | +39,881 | 0.00% | 42,000 |
| 2015-06-30 | 2015-06-26 | 2.507 | 9,970 | +9,970 | 0.00% | 25,000 |
| 2015-06-18 | 2015-06-16 | 2.197 | 0 | -797,615 | ||
| 2015-06-12 | 2015-06-10 | 1.996 | 797,615 | -99,702 | 0.00% | 1,592,000 |
| 2015-06-09 | 2015-06-05 | 144.431 | 897,317 | +888,344 | 0.00% | 129,600,031 |
| 2015-06-08 | 2015-06-04 | 130.389 | 8,973 | +7,976 | 0.00% | 1,169,978 |
| 2015-06-05 | 2015-06-03 | 119.757 | 997 | +997 | 0.00% | 119,398 |
| 2007-08-01 | 2007-07-30 | 407.916 | 0 | -257 | ||
| 2007-07-16 | 2007-07-12 | 129.368 | 257 | -344 | 0.01% | 33,248 |
| 2007-06-26 | 2007-06-22 | 116.548 | 601 | 0.01% | 70,045 |
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