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 | 0.216 | 443,260 | +0 | 0.00% | 95,744 |
| 2025-10-13 | 2025-10-09 | 0.219 | 443,260 | +0 | 0.00% | 97,074 |
| 2025-10-10 | 2025-10-08 | 0.216 | 443,260 | +0 | 0.00% | 95,744 |
| 2025-10-09 | 2025-10-06 | 0.227 | 443,260 | +0 | 0.00% | 100,620 |
| 2025-10-08 | 2025-10-03 | 0.233 | 443,260 | +0 | 0.00% | 103,280 |
| 2025-10-06 | 2025-10-02 | 0.222 | 443,260 | +0 | 0.00% | 98,404 |
| 2025-10-03 | 2025-09-30 | 0.222 | 443,260 | +0 | 0.00% | 98,404 |
| 2025-10-02 | 2025-09-29 | 0.208 | 443,260 | +0 | 0.00% | 92,198 |
| 2025-09-30 | 2025-09-26 | 0.222 | 443,260 | +0 | 0.00% | 98,404 |
| 2025-09-29 | 2025-09-25 | 0.227 | 443,260 | +0 | 0.00% | 100,620 |
| 2025-09-26 | 2025-09-24 | 0.221 | 443,260 | +0 | 0.00% | 97,960 |
| 2025-09-25 | 2025-09-23 | 0.229 | 443,260 | +0 | 0.00% | 101,507 |
| 2025-09-24 | 2025-09-22 | 0.243 | 443,260 | +0 | 0.00% | 107,712 |
| 2025-09-23 | 2025-09-19 | 0.249 | 443,260 | +0 | 0.00% | 110,372 |
| 2025-09-22 | 2025-09-18 | 0.235 | 443,260 | +0 | 0.00% | 104,166 |
| 2025-09-19 | 2025-09-17 | 0.244 | 443,260 | +0 | 0.00% | 108,155 |
| 2025-09-18 | 2025-09-16 | 0.236 | 443,260 | +0 | 0.00% | 104,609 |
| 2025-09-17 | 2025-09-15 | 0.242 | 443,260 | +0 | 0.00% | 107,269 |
| 2025-09-16 | 2025-09-12 | 0.238 | 443,260 | +0 | 0.00% | 105,496 |
| 2025-09-15 | 2025-09-11 | 0.242 | 443,260 | +0 | 0.00% | 107,269 |
| 2025-09-12 | 2025-09-10 | 0.241 | 443,260 | +0 | 0.00% | 106,826 |
| 2025-09-11 | 2025-09-09 | 0.233 | 443,260 | +0 | 0.00% | 103,280 |
| 2025-09-10 | 2025-09-08 | 0.242 | 443,260 | +0 | 0.00% | 107,269 |
| 2025-09-09 | 2025-09-05 | 0.230 | 443,260 | +0 | 0.00% | 101,950 |
| 2025-09-08 | 2025-09-04 | 0.233 | 443,260 | +0 | 0.00% | 103,280 |
| 2025-09-05 | 2025-09-03 | 0.238 | 443,260 | +0 | 0.00% | 105,496 |
| 2025-09-04 | 2025-09-02 | 0.250 | 443,260 | +0 | 0.00% | 110,815 |
| 2025-09-03 | 2025-09-01 | 0.247 | 443,260 | +0 | 0.00% | 109,485 |
| 2025-09-02 | 2025-08-29 | 0.245 | 443,260 | +0 | 0.00% | 108,599 |
| 2025-09-01 | 2025-08-28 | 0.250 | 443,260 | +0 | 0.00% | 110,815 |
| 2025-08-29 | 2025-08-27 | 0.242 | 443,260 | +0 | 0.00% | 107,269 |
| 2025-08-28 | 2025-08-26 | 0.246 | 443,260 | +0 | 0.00% | 109,042 |
| 2025-08-27 | 2025-08-25 | 0.249 | 443,260 | +0 | 0.00% | 110,372 |
| 2025-08-26 | 2025-08-22 | 0.246 | 443,260 | +0 | 0.00% | 109,042 |
| 2025-08-25 | 2025-08-21 | 0.250 | 443,260 | +0 | 0.00% | 110,815 |
| 2025-08-22 | 2025-08-20 | 0.260 | 443,260 | -140,000 | 0.00% | 115,248 |
| 2025-08-21 | 2025-08-19 | 0.265 | 583,260 | -360,000 | 0.00% | 154,564 |
| 2025-08-12 | 2025-08-08 | 0.260 | 943,260 | +40,000 | 0.01% | 245,248 |
| 2025-08-07 | 2025-08-05 | 0.295 | 903,260 | +20,000 | 0.01% | 266,462 |
| 2025-08-06 | 2025-08-04 | 0.295 | 883,260 | +80,000 | 0.01% | 260,562 |
| 2025-07-28 | 2025-07-24 | 0.270 | 803,260 | +500,000 | 0.01% | 216,880 |
| 2025-07-23 | 2025-07-21 | 0.255 | 303,260 | -20,000 | 0.00% | 77,331 |
| 2025-02-24 | 2025-02-20 | 0.210 | 323,260 | -100,000 | 0.00% | 67,885 |
| 2025-02-17 | 2025-02-13 | 0.202 | 423,260 | +100,000 | 0.00% | 85,499 |
| 2022-06-17 | 2022-06-15 | 0.295 | 323,260 | -36,000 | 0.00% | 95,362 |
| 2022-05-27 | 2022-05-25 | 0.315 | 359,260 | -32,000 | 0.00% | 113,167 |
| 2022-05-16 | 2022-05-12 | 0.280 | 391,260 | +36,000 | 0.00% | 109,553 |
| 2022-04-06 | 2022-04-01 | 0.325 | 355,260 | +32,000 | 0.00% | 115,460 |
| 2021-09-15 | 2021-09-13 | 0.310 | 323,260 | -200,000 | 0.00% | 100,211 |
| 2021-09-02 | 2021-08-31 | 0.255 | 523,260 | +200,000 | 0.00% | 133,431 |
| 2021-05-03 | 2021-04-29 | 0.300 | 323,260 | +228,000 | 0.00% | 96,978 |
| 2021-03-29 | 2021-03-25 | 0.200 | 95,260 | -100,000 | 0.00% | 19,052 |
| 2021-03-10 | 2021-03-08 | 0.206 | 195,260 | +100,000 | 0.00% | 40,224 |
| 2020-04-23 | 2020-04-21 | 0.295 | 95,260 | -100,000 | 0.00% | 28,102 |
| 2020-03-02 | 2020-02-27 | 0.275 | 195,260 | +100,000 | 0.00% | 53,697 |
| 2019-12-13 | 2019-12-11 | 0.325 | 95,260 | -755 | 0.00% | 30,960 |
| 2019-10-30 | 2019-10-28 | 0.360 | 96,015 | -100,000 | 0.00% | 34,565 |
| 2019-09-16 | 2019-09-12 | 0.310 | 196,015 | +100,000 | 0.00% | 60,765 |
| 2018-11-27 | 2018-11-23 | 0.580 | 96,015 | -20,000 | 0.00% | 55,689 |
| 2018-09-21 | 2018-09-19 | 0.590 | 116,015 | +20,000 | 0.00% | 68,449 |
| 2018-06-04 | 2018-05-31 | 0.920 | 96,015 | +88,000 | 0.00% | 88,334 |
| 2018-04-26 | 2018-04-24 | 0.900 | 8,015 | -24,000 | 0.00% | 7,214 |
| 2018-04-04 | 2018-03-29 | 0.930 | 32,015 | -36,000 | 0.00% | 29,774 |
| 2018-03-01 | 2018-02-27 | 0.920 | 68,015 | +40,000 | 0.00% | 62,574 |
| 2018-02-12 | 2018-02-08 | 0.940 | 28,015 | -20,000 | 0.00% | 26,334 |
| 2018-02-05 | 2018-02-01 | 0.980 | 48,015 | -24,000 | 0.00% | 47,055 |
| 2018-02-01 | 2018-01-30 | 0.920 | 72,015 | +28,000 | 0.00% | 66,254 |
| 2018-01-31 | 2018-01-29 | 0.980 | 44,015 | -20,000 | 0.00% | 43,135 |
| 2018-01-23 | 2018-01-19 | 1.180 | 64,015 | +40,000 | 0.00% | 75,538 |
| 2018-01-10 | 2018-01-08 | 1.270 | 24,015 | +20,000 | 0.00% | 30,499 |
| 2017-11-17 | 2017-11-15 | 1.290 | 4,015 | -20,000 | 0.00% | 5,179 |
| 2017-10-12 | 2017-10-10 | 1.500 | 24,015 | +20,000 | 0.00% | 36,022 |
| 2017-08-29 | 2017-08-25 | 1.610 | 4,015 | -116,000 | 0.00% | 6,464 |
| 2017-06-23 | 2017-06-21 | 1.270 | 120,015 | +48,000 | 0.00% | 152,419 |
| 2017-06-09 | 2017-06-07 | 1.310 | 72,015 | +48,000 | 0.00% | 94,340 |
| 2017-04-05 | 2017-03-31 | 1.510 | 24,015 | -20,000 | 0.00% | 36,263 |
| 2017-03-30 | 2017-03-28 | 1.490 | 44,015 | -20,000 | 0.00% | 65,582 |
| 2016-11-09 | 2016-11-07 | 1.560 | 64,015 | -20,000 | 0.00% | 99,863 |
| 2016-10-18 | 2016-10-14 | 1.530 | 84,015 | -20,000 | 0.00% | 128,543 |
| 2016-09-12 | 2016-09-08 | 1.520 | 104,015 | +40,000 | 0.00% | 158,103 |
| 2016-04-18 | 2016-04-14 | 1.710 | 64,015 | -40,000 | 0.00% | 109,466 |
| 2016-04-14 | 2016-04-12 | 1.660 | 104,015 | +40,000 | 0.00% | 172,665 |
| 2016-03-10 | 2016-03-08 | 1.790 | 64,015 | +20,000 | 0.00% | 114,587 |
| 2015-12-28 | 2015-12-22 | 1.940 | 44,015 | -100,000 | 0.00% | 85,389 |
| 2015-12-01 | 2015-11-27 | 1.680 | 144,015 | -100,000 | 0.00% | 241,945 |
| 2015-10-30 | 2015-10-28 | 1.570 | 244,015 | -52,000 | 0.01% | 383,104 |
| 2015-10-29 | 2015-10-27 | 1.450 | 296,015 | +72,000 | 0.01% | 429,222 |
| 2015-10-09 | 2015-10-07 | 1.580 | 224,015 | -865 | 0.00% | 353,944 |
| 2015-09-30 | 2015-09-25 | 1.790 | 224,880 | +40,000 | 0.00% | 402,535 |
| 2015-09-25 | 2015-09-23 | 1.810 | 184,880 | -72,000 | 0.00% | 334,633 |
| 2015-09-14 | 2015-09-10 | 1.470 | 256,880 | -48,000 | 0.01% | 377,614 |
| 2015-08-03 | 2015-07-30 | 1.020 | 304,880 | -40,000 | 0.01% | 310,978 |
| 2015-07-09 | 2015-07-07 | 1.020 | 344,880 | -36,000 | 0.01% | 351,778 |
| 2015-06-26 | 2015-06-24 | 1.200 | 380,880 | +36,000 | 0.01% | 457,056 |
| 2015-06-23 | 2015-06-19 | 1.230 | 344,880 | -24,000 | 0.01% | 424,202 |
| 2015-06-22 | 2015-06-18 | 1.310 | 368,880 | -8,000 | 0.01% | 483,233 |
| 2015-04-14 | 2015-04-10 | 1.030 | 376,880 | +24,000 | 0.01% | 388,186 |
| 2015-03-31 | 2015-03-27 | 0.880 | 352,880 | -20,000 | 0.01% | 310,534 |
| 2015-03-27 | 2015-03-25 | 0.870 | 372,880 | -20,000 | 0.01% | 324,406 |
| 2015-03-26 | 2015-03-24 | 0.910 | 392,880 | -40,000 | 0.01% | 357,521 |
| 2015-03-13 | 2015-03-11 | 0.630 | 432,880 | +20,000 | 0.01% | 272,714 |
| 2015-02-04 | 2015-02-02 | 0.840 | 412,880 | +24,000 | 0.01% | 346,819 |
| 2014-12-05 | 2014-12-03 | 0.900 | 388,880 | +36,000 | 0.01% | 349,992 |
| 2014-12-02 | 2014-11-28 | 0.880 | 352,880 | +48,000 | 0.01% | 310,534 |
| 2014-09-16 | 2014-09-12 | 1.310 | 304,880 | +8,000 | 0.01% | 399,393 |
| 2014-09-12 | 2014-09-10 | 1.390 | 296,880 | +20,000 | 0.01% | 412,663 |
| 2014-08-01 | 2014-07-30 | 1.510 | 276,880 | -2,170 | 0.01% | 418,089 |
| 2014-07-15 | 2014-07-11 | 1.390 | 279,050 | -20,000 | 0.01% | 387,880 |
| 2014-05-30 | 2014-05-28 | 1.550 | 299,050 | +12,000 | 0.01% | 463,528 |
| 2014-05-23 | 2014-05-21 | 1.630 | 287,050 | +52,000 | 0.01% | 467,891 |
| 2014-05-20 | 2014-05-16 | 1.540 | 235,050 | +8,000 | 0.01% | 361,977 |
| 2014-05-07 | 2014-05-02 | 1.860 | 227,050 | -20,000 | 0.01% | 422,313 |
| 2014-04-08 | 2014-04-04 | 1.890 | 247,050 | +20,000 | 0.01% | 466,924 |
| 2014-04-04 | 2014-04-02 | 1.930 | 227,050 | -8,000 | 0.01% | 438,206 |
| 2014-04-02 | 2014-03-31 | 1.760 | 235,050 | +8,000 | 0.01% | 413,688 |
| 2014-03-24 | 2014-03-20 | 1.890 | 227,050 | +12,000 | 0.01% | 429,124 |
| 2014-03-19 | 2014-03-17 | 1.890 | 215,050 | -152,000 | 0.00% | 406,444 |
| 2014-03-13 | 2014-03-11 | 2.080 | 367,050 | +8,000 | 0.01% | 763,464 |
| 2014-03-06 | 2014-03-04 | 1.980 | 359,050 | +8,000 | 0.01% | 710,919 |
| 2014-03-05 | 2014-03-03 | 1.960 | 351,050 | +112,000 | 0.01% | 688,058 |
| 2014-02-25 | 2014-02-21 | 1.590 | 239,050 | +52,000 | 0.01% | 380,090 |
| 2014-02-24 | 2014-02-20 | 1.510 | 187,050 | +32,000 | 0.00% | 282,446 |
| 2014-02-04 | 2014-01-28 | 1.230 | 155,050 | +100,000 | 0.00% | 190,712 |
| 2014-01-29 | 2014-01-27 | 1.150 | 55,050 | -20,000 | 0.00% | 63,307 |
| 2014-01-28 | 2014-01-24 | 1.190 | 75,050 | +20,000 | 0.00% | 89,310 |
| 2014-01-22 | 2014-01-20 | 1.390 | 55,050 | -20,000 | 0.00% | 76,520 |
| 2014-01-21 | 2014-01-17 | 1.380 | 75,050 | -12,000 | 0.00% | 103,569 |
| 2014-01-20 | 2014-01-16 | 1.260 | 87,050 | -20,000 | 0.00% | 109,683 |
| 2014-01-17 | 2014-01-15 | 1.210 | 107,050 | +52,000 | 0.00% | 129,530 |
| 2013-08-09 | 2013-08-07 | 0.590 | 55,050 | -40,000 | 0.00% | 32,480 |
| 2013-07-29 | 2013-07-25 | 0.580 | 95,050 | -52,000 | 0.00% | 55,129 |
| 2013-06-05 | 2013-06-03 | 0.510 | 147,050 | +20,000 | 0.00% | 74,996 |
| 2013-05-29 | 2013-05-27 | 0.610 | 127,050 | +20,000 | 0.00% | 77,500 |
| 2013-05-27 | 2013-05-23 | 0.485 | 107,050 | +52,000 | 0.00% | 51,919 |
| 2010-09-16 | 2010-09-14 | 0.335 | 55,050 | -430 | 0.00% | 18,442 |
| 2010-05-03 | 2010-04-29 | 0.390 | 55,480 | -430 | 0.00% | 21,637 |
| 2007-07-05 | 2007-07-03 | 1.800 | 55,910 | -12,000 | 0.00% | 100,638 |
| 2007-06-26 | 2007-06-22 | 1.680 | 67,910 | 0.00% | 114,089 |
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