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 | 0.760 | 50,000 | +0 | 0.01% | 38,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 50,000 | +0 | 0.01% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 50,000 | +0 | 0.01% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 50,000 | +0 | 0.01% | 37,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 50,000 | +0 | 0.01% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 50,000 | +0 | 0.01% | 35,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 50,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 50,000 | +0 | 0.01% | 38,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 50,000 | +0 | 0.01% | 38,500 |
| 2025-09-19 | 2025-09-17 | 0.810 | 50,000 | +0 | 0.01% | 40,500 |
| 2025-09-18 | 2025-09-16 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-17 | 2025-09-15 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 50,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 50,000 | +0 | 0.01% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.820 | 50,000 | +0 | 0.01% | 41,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 50,000 | +0 | 0.01% | 42,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 50,000 | +0 | 0.01% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 50,000 | +0 | 0.01% | 45,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 50,000 | +0 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 50,000 | +0 | 0.01% | 47,500 |
| 2025-09-02 | 2025-08-29 | 0.940 | 50,000 | +0 | 0.01% | 47,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 50,000 | +0 | 0.01% | 47,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 50,000 | +0 | 0.01% | 50,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 50,000 | -25,000 | 0.01% | 54,500 |
| 2025-08-27 | 2025-08-25 | 1.100 | 75,000 | +20,000 | 0.01% | 82,500 |
| 2025-08-21 | 2025-08-19 | 1.120 | 55,000 | +50,000 | 0.01% | 61,600 |
| 2025-08-18 | 2025-08-14 | 1.200 | 5,000 | -5,000 | 0.00% | 6,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 10,000 | +5,000 | 0.00% | 13,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 5,000 | -20,000 | 0.00% | 6,900 |
| 2025-07-29 | 2025-07-25 | 1.230 | 25,000 | -25,000 | 0.00% | 30,750 |
| 2025-07-28 | 2025-07-24 | 1.250 | 50,000 | +30,000 | 0.01% | 62,500 |
| 2025-07-24 | 2025-07-22 | 1.230 | 20,000 | +15,000 | 0.00% | 24,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 5,000 | -100,000 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 1.190 | 105,000 | +100,000 | 0.01% | 124,950 |
| 2025-07-09 | 2025-07-07 | 1.240 | 5,000 | +5,000 | 0.00% | 6,200 |
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | -30,000 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 30,000 | +30,000 | 0.00% | 43,200 |
| 2025-06-20 | 2025-06-18 | 1.480 | 0 | -50,000 | ||
| 2025-06-18 | 2025-06-16 | 1.390 | 50,000 | -110,000 | 0.01% | 69,500 |
| 2025-06-17 | 2025-06-13 | 1.160 | 160,000 | -95,000 | 0.02% | 185,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 255,000 | +150,000 | 0.03% | 267,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 105,000 | -50,000 | 0.01% | 127,050 |
| 2025-06-12 | 2025-06-10 | 1.070 | 155,000 | +50,000 | 0.02% | 165,850 |
| 2025-06-11 | 2025-06-09 | 1.130 | 105,000 | +100,000 | 0.01% | 118,650 |
| 2025-06-10 | 2025-06-06 | 1.020 | 5,000 | +5,000 | 0.00% | 5,100 |
| 2025-05-29 | 2025-05-27 | 0.840 | 0 | -5,000 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 5,000 | -5,000 | 0.00% | 4,100 |
| 2025-05-23 | 2025-05-21 | 0.760 | 10,000 | -5,000 | 0.00% | 7,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 15,000 | +10,000 | 0.00% | 10,950 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,000 | -5,000 | 0.00% | 4,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 10,000 | +5,000 | 0.00% | 7,600 |
| 2025-05-02 | 2025-04-29 | 0.610 | 5,000 | -10,000 | 0.00% | 3,050 |
| 2025-04-28 | 2025-04-24 | 0.730 | 15,000 | +5,000 | 0.00% | 10,950 |
| 2025-04-02 | 2025-03-31 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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