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 | 0.320 | 142,500 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 142,500 | +0 | 0.02% | 47,025 |
| 2025-10-10 | 2025-10-08 | 0.335 | 142,500 | +0 | 0.02% | 47,738 |
| 2025-10-09 | 2025-10-06 | 0.320 | 142,500 | +0 | 0.02% | 45,600 |
| 2025-10-08 | 2025-10-03 | 0.330 | 142,500 | +0 | 0.02% | 47,025 |
| 2025-10-06 | 2025-10-02 | 0.290 | 142,500 | +0 | 0.02% | 41,325 |
| 2025-10-03 | 2025-09-30 | 0.330 | 142,500 | +0 | 0.02% | 47,025 |
| 2025-10-02 | 2025-09-29 | 0.330 | 142,500 | +0 | 0.02% | 47,025 |
| 2025-09-30 | 2025-09-26 | 0.330 | 142,500 | +0 | 0.02% | 47,025 |
| 2025-09-29 | 2025-09-25 | 0.305 | 142,500 | +0 | 0.02% | 43,462 |
| 2025-09-26 | 2025-09-24 | 0.305 | 142,500 | +0 | 0.02% | 43,462 |
| 2025-09-25 | 2025-09-23 | 0.310 | 142,500 | +0 | 0.02% | 44,175 |
| 2025-09-24 | 2025-09-22 | 0.315 | 142,500 | +0 | 0.02% | 44,888 |
| 2025-09-23 | 2025-09-19 | 0.315 | 142,500 | +0 | 0.02% | 44,888 |
| 2025-09-22 | 2025-09-18 | 0.315 | 142,500 | +0 | 0.02% | 44,888 |
| 2025-09-19 | 2025-09-17 | 0.305 | 142,500 | +0 | 0.02% | 43,462 |
| 2025-09-18 | 2025-09-16 | 0.310 | 142,500 | +0 | 0.02% | 44,175 |
| 2025-09-17 | 2025-09-15 | 0.345 | 142,500 | +0 | 0.02% | 49,162 |
| 2025-09-16 | 2025-09-12 | 0.310 | 142,500 | +0 | 0.02% | 44,175 |
| 2025-09-15 | 2025-09-11 | 0.315 | 142,500 | +0 | 0.02% | 44,888 |
| 2025-09-12 | 2025-09-10 | 0.315 | 142,500 | +0 | 0.02% | 44,888 |
| 2025-09-11 | 2025-09-09 | 0.310 | 142,500 | +0 | 0.02% | 44,175 |
| 2025-09-10 | 2025-09-08 | 0.300 | 142,500 | +0 | 0.02% | 42,750 |
| 2025-09-09 | 2025-09-05 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-08 | 2025-09-04 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-05 | 2025-09-03 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-04 | 2025-09-02 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-03 | 2025-09-01 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-02 | 2025-08-29 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-09-01 | 2025-08-28 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-08-29 | 2025-08-27 | 0.275 | 142,500 | +0 | 0.02% | 39,188 |
| 2025-08-28 | 2025-08-26 | 0.285 | 142,500 | +0 | 0.02% | 40,612 |
| 2025-08-27 | 2025-08-25 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-08-26 | 2025-08-22 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-08-25 | 2025-08-21 | 0.270 | 142,500 | +0 | 0.02% | 38,475 |
| 2025-08-22 | 2025-08-20 | 0.290 | 142,500 | +0 | 0.02% | 41,325 |
| 2025-08-21 | 2025-08-19 | 0.290 | 142,500 | +0 | 0.02% | 41,325 |
| 2025-08-20 | 2025-08-18 | 0.290 | 142,500 | +0 | 0.02% | 41,325 |
| 2025-08-19 | 2025-08-15 | 0.213 | 142,500 | +0 | 0.02% | 30,352 |
| 2025-08-18 | 2025-08-14 | 0.213 | 142,500 | +0 | 0.02% | 30,352 |
| 2025-08-15 | 2025-08-13 | 0.255 | 142,500 | +0 | 0.02% | 36,338 |
| 2025-08-14 | 2025-08-12 | 0.222 | 142,500 | +0 | 0.02% | 31,635 |
| 2025-08-13 | 2025-08-11 | 0.222 | 142,500 | +0 | 0.02% | 31,635 |
| 2025-08-12 | 2025-08-08 | 0.222 | 142,500 | +0 | 0.02% | 31,635 |
| 2025-08-11 | 2025-08-07 | 0.229 | 142,500 | +0 | 0.02% | 32,632 |
| 2025-08-08 | 2025-08-06 | 0.229 | 142,500 | +0 | 0.02% | 32,632 |
| 2025-08-07 | 2025-08-05 | 0.229 | 142,500 | +0 | 0.02% | 32,632 |
| 2025-08-06 | 2025-08-04 | 0.229 | 142,500 | +0 | 0.02% | 32,632 |
| 2025-08-05 | 2025-08-01 | 0.219 | 142,500 | +0 | 0.02% | 31,208 |
| 2025-08-04 | 2025-07-31 | 0.219 | 142,500 | +0 | 0.02% | 31,208 |
| 2025-08-01 | 2025-07-30 | 0.218 | 142,500 | +0 | 0.02% | 31,065 |
| 2025-07-31 | 2025-07-29 | 0.238 | 142,500 | +0 | 0.02% | 33,915 |
| 2025-07-30 | 2025-07-28 | 0.240 | 142,500 | +0 | 0.02% | 34,200 |
| 2025-07-29 | 2025-07-25 | 0.240 | 142,500 | +0 | 0.02% | 34,200 |
| 2025-07-28 | 2025-07-24 | 0.240 | 142,500 | +0 | 0.02% | 34,200 |
| 2025-07-25 | 2025-07-23 | 0.250 | 142,500 | +0 | 0.02% | 35,625 |
| 2025-07-24 | 2025-07-22 | 0.250 | 142,500 | +0 | 0.02% | 35,625 |
| 2025-07-23 | 2025-07-21 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-22 | 2025-07-18 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-21 | 2025-07-17 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-18 | 2025-07-16 | 0.295 | 142,500 | +0 | 0.02% | 42,038 |
| 2025-07-17 | 2025-07-15 | 0.275 | 142,500 | +0 | 0.02% | 39,188 |
| 2025-07-16 | 2025-07-14 | 0.275 | 142,500 | +0 | 0.02% | 39,188 |
| 2025-07-15 | 2025-07-11 | 0.265 | 142,500 | +0 | 0.02% | 37,762 |
| 2025-07-14 | 2025-07-10 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-11 | 2025-07-09 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-10 | 2025-07-08 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-09 | 2025-07-07 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-08 | 2025-07-04 | 0.280 | 142,500 | +0 | 0.02% | 39,900 |
| 2025-07-07 | 2025-07-03 | 0.270 | 142,500 | -30,000 | 0.02% | 38,475 |
| 2021-07-13 | 2021-07-09 | 0.255 | 172,500 | -11,000 | 0.03% | 43,988 |
| 2021-05-03 | 2021-04-29 | 0.101 | 183,500 | +183,500 | 0.03% | 18,534 |
| 2021-04-01 | 2021-03-30 | 0.087 | 0 | -168,000 | ||
| 2019-07-04 | 2019-07-02 | 0.249 | 168,000 | +2,390 | 0.03% | 41,754 |
| 2018-05-07 | 2018-05-03 | 0.421 | 165,610 | -9,858 | 0.03% | 69,720 |
| 2017-10-18 | 2017-10-16 | 0.406 | 175,468 | -19,715 | 0.03% | 71,200 |
| 2017-09-25 | 2017-09-21 | 0.385 | 195,183 | -1,972 | 0.03% | 75,240 |
| 2017-02-16 | 2017-02-14 | 0.483 | 197,155 | -5,731 | 0.04% | 95,232 |
| 2016-12-21 | 2016-12-19 | 0.463 | 202,886 | -101,443 | 0.05% | 94,000 |
| 2016-10-19 | 2016-10-17 | 0.621 | 304,329 | -10,145 | 0.08% | 189,000 |
| 2016-09-29 | 2016-09-27 | 0.384 | 314,474 | +111,588 | 0.08% | 120,900 |
| 2016-05-26 | 2016-05-24 | 0.532 | 202,886 | -15,217 | 0.05% | 108,000 |
| 2016-05-17 | 2016-05-13 | 0.562 | 218,103 | -10,144 | 0.06% | 122,550 |
| 2015-08-31 | 2015-08-27 | 1.015 | 228,247 | -10,144 | 0.06% | 231,750 |
| 2015-08-27 | 2015-08-25 | 0.956 | 238,391 | -12,174 | 0.06% | 227,950 |
| 2015-08-26 | 2015-08-24 | 0.897 | 250,565 | +101,444 | 0.07% | 224,770 |
| 2015-08-14 | 2015-08-12 | 1.183 | 149,121 | +6,086 | 0.04% | 176,400 |
| 2015-07-30 | 2015-07-28 | 1.301 | 143,035 | +4,058 | 0.04% | 186,120 |
| 2015-07-29 | 2015-07-27 | 1.272 | 138,977 | +10,144 | 0.04% | 176,730 |
| 2015-07-15 | 2015-07-13 | 1.341 | 128,833 | -10,144 | 0.03% | 172,720 |
| 2015-07-08 | 2015-07-06 | 1.035 | 138,977 | +10,144 | 0.04% | 143,850 |
| 2015-06-29 | 2015-06-25 | 1.666 | 128,833 | +7,101 | 0.03% | 214,630 |
| 2015-06-25 | 2015-06-23 | 1.705 | 121,732 | +4,058 | 0.03% | 207,600 |
| 2015-06-01 | 2015-05-28 | 1.715 | 117,674 | -20,289 | 0.04% | 201,840 |
| 2015-05-27 | 2015-05-22 | 1.439 | 137,963 | +4,058 | 0.04% | 198,561 |
| 2015-05-26 | 2015-05-21 | 1.429 | 133,905 | +20,289 | 0.04% | 191,400 |
| 2015-05-14 | 2015-05-12 | 1.627 | 113,616 | +10,144 | 0.04% | 184,800 |
| 2015-05-13 | 2015-05-11 | 1.577 | 103,472 | +60,866 | 0.03% | 163,200 |
| 2015-05-12 | 2015-05-08 | 2.050 | 42,606 | +40,577 | 0.01% | 87,360 |
| 2010-12-01 | 2010-11-29 | 5.126 | 2,029 | -8,115 | 0.00% | 10,401 |
| 2010-11-29 | 2010-11-25 | 5.225 | 10,144 | +8,115 | 0.00% | 52,998 |
| 2010-10-12 | 2010-10-08 | 5.619 | 2,029 | +2,029 | 0.00% | 11,401 |
| 2010-06-14 | 2010-06-10 | 10.252 | 0 | -6,087 | ||
| 2010-06-10 | 2010-06-08 | 10.351 | 6,087 | +2,029 | 0.00% | 63,004 |
| 2010-06-04 | 2010-06-02 | 9.562 | 4,058 | +2,029 | 0.00% | 38,803 |
| 2010-06-02 | 2010-05-31 | 9.956 | 2,029 | +2,029 | 0.00% | 20,201 |
| 2010-04-21 | 2010-04-19 | 11.731 | 0 | -71,010 | ||
| 2010-04-20 | 2010-04-16 | 11.632 | 71,010 | -81,155 | 0.03% | 825,998 |
| 2010-04-19 | 2010-04-15 | 11.632 | 152,165 | -30,433 | 0.07% | 1,770,004 |
| 2010-04-16 | 2010-04-14 | 10.942 | 182,598 | -75,068 | 0.09% | 1,998,004 |
| 2010-04-14 | 2010-04-12 | 10.745 | 257,666 | -30,432 | 0.13% | 2,768,605 |
| 2010-04-09 | 2010-04-07 | 10.942 | 288,098 | -152,165 | 0.14% | 3,152,395 |
| 2009-12-22 | 2009-12-18 | 8.281 | 440,263 | -1,015 | 0.22% | 3,645,599 |
| 2009-12-02 | 2009-11-30 | 10.548 | 441,278 | +47,679 | 0.23% | 4,654,504 |
| 2009-12-01 | 2009-11-27 | 10.548 | 393,599 | +57,822 | 0.20% | 4,151,597 |
| 2009-11-30 | 2009-11-26 | 10.942 | 335,777 | +56,808 | 0.17% | 3,674,103 |
| 2009-11-27 | 2009-11-25 | 10.844 | 278,969 | +174,483 | 0.14% | 3,025,004 |
| 2009-11-05 | 2009-11-03 | 10.646 | 104,486 | +101,443 | 0.05% | 1,112,396 |
| 2009-11-02 | 2009-10-29 | 10.548 | 3,043 | -4,058 | 0.00% | 32,097 |
| 2009-10-30 | 2009-10-28 | 11.534 | 7,101 | +1,014 | 0.00% | 81,900 |
| 2009-10-29 | 2009-10-27 | 11.632 | 6,087 | -3,043 | 0.00% | 70,805 |
| 2009-10-28 | 2009-10-23 | 11.632 | 9,130 | -4,058 | 0.00% | 106,201 |
| 2009-10-27 | 2009-10-22 | 11.829 | 13,188 | +2,029 | 0.01% | 156,005 |
| 2009-10-23 | 2009-10-21 | 12.125 | 11,159 | +5,072 | 0.01% | 135,303 |
| 2009-10-21 | 2009-10-19 | 12.224 | 6,087 | -1,014 | 0.00% | 74,405 |
| 2009-10-20 | 2009-10-16 | 12.125 | 7,101 | +5,072 | 0.00% | 86,100 |
| 2009-09-29 | 2009-09-25 | 10.153 | 2,029 | +2,029 | 0.00% | 20,601 |
| 2009-09-16 | 2009-09-14 | 9.463 | 0 | -2,029 | ||
| 2009-07-21 | 2009-07-17 | 8.182 | 2,029 | +2,029 | 0.00% | 16,601 |
| 2008-05-21 | 2008-05-19 | 7.196 | 0 | -10,144 | ||
| 2008-05-16 | 2008-05-14 | 6.605 | 10,144 | +10,144 | 0.02% | 66,998 |
| 2008-05-05 | 2008-04-30 | 7.590 | 0 | -10,144 | ||
| 2008-05-02 | 2008-04-29 | 7.196 | 10,144 | +10,144 | 0.02% | 72,998 |
| 2007-11-13 | 2007-11-09 | 6.013 | 0 | -355,051 | ||
| 2007-11-01 | 2007-10-30 | 4.387 | 355,051 | +355,051 | 0.65% | 1,557,500 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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