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 | 0.127 | 2,950,000 | +0 | 0.07% | 374,650 |
| 2025-10-13 | 2025-10-09 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-10-10 | 2025-10-08 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-10-09 | 2025-10-06 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-10-03 | 2025-09-30 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-10-02 | 2025-09-29 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,950,000 | +0 | 0.07% | 383,500 |
| 2025-09-29 | 2025-09-25 | 0.133 | 2,950,000 | +0 | 0.07% | 392,350 |
| 2025-09-26 | 2025-09-24 | 0.128 | 2,950,000 | +0 | 0.07% | 377,600 |
| 2025-09-25 | 2025-09-23 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 2,950,000 | +0 | 0.07% | 380,550 |
| 2025-09-23 | 2025-09-19 | 0.127 | 2,950,000 | +0 | 0.07% | 374,650 |
| 2025-09-22 | 2025-09-18 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-09-19 | 2025-09-17 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-09-18 | 2025-09-16 | 0.121 | 2,950,000 | +0 | 0.07% | 356,950 |
| 2025-09-17 | 2025-09-15 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-16 | 2025-09-12 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,950,000 | +0 | 0.07% | 356,950 |
| 2025-09-12 | 2025-09-10 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-11 | 2025-09-09 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-10 | 2025-09-08 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-09 | 2025-09-05 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-05 | 2025-09-03 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-04 | 2025-09-02 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-03 | 2025-09-01 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,950,000 | +0 | 0.07% | 356,950 |
| 2025-09-01 | 2025-08-28 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-08-29 | 2025-08-27 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-08-28 | 2025-08-26 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-08-27 | 2025-08-25 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-08-26 | 2025-08-22 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-25 | 2025-08-21 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-08-22 | 2025-08-20 | 0.127 | 2,950,000 | +0 | 0.07% | 374,650 |
| 2025-08-21 | 2025-08-19 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-08-20 | 2025-08-18 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-19 | 2025-08-15 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-18 | 2025-08-14 | 0.125 | 2,950,000 | +0 | 0.07% | 368,750 |
| 2025-08-15 | 2025-08-13 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-08-11 | 2025-08-07 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-08 | 2025-08-06 | 0.128 | 2,950,000 | +0 | 0.07% | 377,600 |
| 2025-08-07 | 2025-08-05 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-08-05 | 2025-08-01 | 0.120 | 2,950,000 | +0 | 0.07% | 354,000 |
| 2025-08-04 | 2025-07-31 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-08-01 | 2025-07-30 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-07-31 | 2025-07-29 | 0.120 | 2,950,000 | +0 | 0.07% | 354,000 |
| 2025-07-30 | 2025-07-28 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-07-29 | 2025-07-25 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-07-28 | 2025-07-24 | 0.123 | 2,950,000 | +0 | 0.07% | 362,850 |
| 2025-07-25 | 2025-07-23 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-07-24 | 2025-07-22 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-07-23 | 2025-07-21 | 0.129 | 2,950,000 | +0 | 0.07% | 380,550 |
| 2025-07-22 | 2025-07-18 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-07-21 | 2025-07-17 | 0.124 | 2,950,000 | +0 | 0.07% | 365,800 |
| 2025-07-18 | 2025-07-16 | 0.128 | 2,950,000 | +0 | 0.07% | 377,600 |
| 2025-07-17 | 2025-07-15 | 0.128 | 2,950,000 | +0 | 0.07% | 377,600 |
| 2025-07-16 | 2025-07-14 | 0.128 | 2,950,000 | +0 | 0.07% | 377,600 |
| 2025-07-15 | 2025-07-11 | 0.126 | 2,950,000 | +0 | 0.07% | 371,700 |
| 2025-07-14 | 2025-07-10 | 0.120 | 2,950,000 | +0 | 0.07% | 354,000 |
| 2025-07-11 | 2025-07-09 | 0.122 | 2,950,000 | +0 | 0.07% | 359,900 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,950,000 | +0 | 0.07% | 321,550 |
| 2025-07-09 | 2025-07-07 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-07-08 | 2025-07-04 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-07-07 | 2025-07-03 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-07-04 | 2025-07-02 | 0.111 | 2,950,000 | +0 | 0.07% | 327,450 |
| 2025-07-03 | 2025-06-30 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-07-02 | 2025-06-27 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-06-30 | 2025-06-26 | 0.115 | 2,950,000 | +0 | 0.07% | 339,250 |
| 2025-06-27 | 2025-06-25 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-06-26 | 2025-06-24 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-06-25 | 2025-06-23 | 0.108 | 2,950,000 | +0 | 0.07% | 318,600 |
| 2025-06-24 | 2025-06-20 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-23 | 2025-06-19 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-06-20 | 2025-06-18 | 0.113 | 2,950,000 | +0 | 0.07% | 333,350 |
| 2025-06-19 | 2025-06-17 | 0.109 | 2,950,000 | +0 | 0.07% | 321,550 |
| 2025-06-18 | 2025-06-16 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-17 | 2025-06-13 | 0.109 | 2,950,000 | +0 | 0.07% | 321,550 |
| 2025-06-16 | 2025-06-12 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-13 | 2025-06-11 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-12 | 2025-06-10 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-11 | 2025-06-09 | 0.109 | 2,950,000 | +0 | 0.07% | 321,550 |
| 2025-06-10 | 2025-06-06 | 0.109 | 2,950,000 | +0 | 0.07% | 321,550 |
| 2025-06-09 | 2025-06-05 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-06 | 2025-06-04 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-05 | 2025-06-03 | 0.108 | 2,950,000 | +0 | 0.07% | 318,600 |
| 2025-06-04 | 2025-06-02 | 0.110 | 2,950,000 | +0 | 0.07% | 324,500 |
| 2025-06-03 | 2025-05-30 | 0.116 | 2,950,000 | +0 | 0.07% | 342,200 |
| 2025-06-02 | 2025-05-29 | 0.115 | 2,950,000 | +0 | 0.07% | 339,250 |
| 2025-05-30 | 2025-05-28 | 0.114 | 2,950,000 | +0 | 0.07% | 336,300 |
| 2025-05-29 | 2025-05-27 | 0.114 | 2,950,000 | -10,000 | 0.07% | 336,300 |
| 2025-05-26 | 2025-05-22 | 0.116 | 2,960,000 | +80,000 | 0.07% | 343,771 |
| 2024-05-24 | 2024-05-22 | 0.144 | 2,880,000 | +84,706 | 0.07% | 414,759 |
| 2024-01-25 | 2024-01-23 | 0.167 | 2,795,294 | -283,307 | 0.07% | 467,680 |
| 2024-01-24 | 2024-01-22 | 0.164 | 3,078,601 | -566,614 | 0.08% | 505,300 |
| 2024-01-22 | 2024-01-18 | 0.169 | 3,645,215 | -283,306 | 0.10% | 617,600 |
| 2024-01-19 | 2024-01-17 | 0.169 | 3,928,521 | -492,954 | 0.10% | 665,600 |
| 2024-01-18 | 2024-01-16 | 0.168 | 4,421,475 | -237,034 | 0.12% | 744,438 |
| 2024-01-16 | 2024-01-12 | 0.170 | 4,658,509 | -968,909 | 0.12% | 794,213 |
| 2024-01-15 | 2024-01-11 | 0.169 | 5,627,418 | -473,123 | 0.15% | 953,440 |
| 2023-05-24 | 2023-05-22 | 0.131 | 6,100,541 | +151,254 | 0.16% | 801,533 |
| 2022-08-12 | 2022-08-10 | 0.173 | 5,949,287 | -232,078 | 0.16% | 1,027,140 |
| 2022-05-26 | 2022-05-24 | 0.155 | 6,181,365 | +133,411 | 0.17% | 960,408 |
| 2021-09-16 | 2021-09-14 | 0.146 | 6,047,954 | -71,184 | 0.17% | 885,984 |
| 2021-09-06 | 2021-09-02 | 0.150 | 6,119,138 | +71,184 | 0.17% | 916,785 |
| 2021-07-28 | 2021-07-26 | 0.153 | 6,047,954 | -90,107 | 0.17% | 926,256 |
| 2021-07-26 | 2021-07-22 | 0.161 | 6,138,061 | +90,107 | 0.17% | 987,740 |
| 2021-07-21 | 2021-07-19 | 0.158 | 6,047,954 | -63,075 | 0.17% | 953,104 |
| 2021-07-13 | 2021-07-09 | 0.149 | 6,111,029 | +63,075 | 0.17% | 908,788 |
| 2021-05-03 | 2021-04-29 | 0.181 | 6,047,954 | +5,894,773 | 0.17% | 1,094,056 |
| 2021-04-19 | 2021-04-15 | 0.184 | 153,181 | +54,064 | 0.00% | 28,220 |
| 2021-02-24 | 2021-02-22 | 0.242 | 99,117 | -45,054 | 0.00% | 23,980 |
| 2021-02-18 | 2021-02-16 | 0.192 | 144,171 | +18,022 | 0.00% | 27,680 |
| 2021-02-04 | 2021-02-02 | 0.179 | 126,149 | -9,011 | 0.00% | 22,540 |
| 2021-01-26 | 2021-01-22 | 0.199 | 135,160 | +18,021 | 0.00% | 26,850 |
| 2021-01-15 | 2021-01-13 | 0.235 | 117,139 | +18,022 | 0.00% | 27,560 |
| 2021-01-11 | 2021-01-07 | 0.266 | 99,117 | -45,054 | 0.00% | 26,400 |
| 2021-01-08 | 2021-01-06 | 0.305 | 144,171 | +18,022 | 0.00% | 44,000 |
| 2021-01-05 | 2020-12-31 | 0.338 | 126,149 | -63,075 | 0.00% | 42,700 |
| 2020-04-08 | 2020-04-06 | 0.111 | 189,224 | -14,417 | 0.01% | 21,000 |
| 2018-11-22 | 2018-11-20 | 0.228 | 203,641 | -27,032 | 0.01% | 46,330 |
| 2018-10-26 | 2018-10-24 | 0.149 | 230,673 | +27,032 | 0.01% | 34,304 |
| 2018-09-27 | 2018-09-24 | 0.176 | 203,641 | +5,431 | 0.01% | 35,758 |
| 2018-06-19 | 2018-06-14 | 0.209 | 198,210 | -122,786 | 0.01% | 41,358 |
| 2017-10-20 | 2017-10-18 | 0.282 | 320,996 | -43,852 | 0.01% | 90,402 |
| 2017-10-13 | 2017-10-11 | 0.308 | 364,848 | +43,852 | 0.02% | 112,320 |
| 2017-03-03 | 2017-03-01 | 0.296 | 320,996 | +87,704 | 0.01% | 95,160 |
| 2017-02-27 | 2017-02-23 | 0.314 | 233,292 | +43,852 | 0.01% | 73,150 |
| 2017-02-17 | 2017-02-15 | 0.296 | 189,440 | +35,081 | 0.01% | 56,160 |
| 2017-02-14 | 2017-02-10 | 0.291 | 154,359 | +87,704 | 0.01% | 44,880 |
| 2016-01-21 | 2016-01-19 | 0.319 | 66,655 | +8,771 | 0.00% | 21,280 |
| 2015-06-12 | 2015-06-10 | 0.912 | 57,884 | +5,262 | 0.01% | 52,800 |
| 2015-04-17 | 2015-04-15 | 0.673 | 52,622 | -43,852 | 0.01% | 35,400 |
| 2013-04-12 | 2013-04-10 | 0.439 | 96,474 | -175,408 | 0.01% | 42,350 |
| 2013-01-08 | 2013-01-04 | 0.416 | 271,882 | +43,852 | 0.03% | 113,150 |
| 2012-11-13 | 2012-11-09 | 0.399 | 228,030 | -37,712 | 0.02% | 91,000 |
| 2012-11-08 | 2012-11-06 | 0.393 | 265,742 | +43,852 | 0.03% | 104,535 |
| 2012-04-27 | 2012-04-25 | 0.353 | 221,890 | -52,623 | 0.02% | 78,430 |
| 2011-04-06 | 2011-04-01 | 0.456 | 274,513 | +37,713 | 0.03% | 125,200 |
| 2011-03-17 | 2011-03-15 | 0.507 | 236,800 | +43,852 | 0.02% | 120,150 |
| 2011-03-10 | 2011-03-08 | 0.553 | 192,948 | -59,639 | 0.02% | 106,700 |
| 2011-01-31 | 2011-01-27 | 0.570 | 252,587 | +43,852 | 0.02% | 144,000 |
| 2010-12-28 | 2010-12-22 | 0.564 | 208,735 | +59,639 | 0.02% | 117,810 |
| 2010-11-19 | 2010-11-17 | 0.582 | 149,096 | +43,852 | 0.01% | 86,700 |
| 2010-09-21 | 2010-09-17 | 0.582 | 105,244 | -13,156 | 0.01% | 61,200 |
| 2010-09-13 | 2010-09-09 | 0.570 | 118,400 | +26,311 | 0.01% | 67,500 |
| 2010-08-16 | 2010-08-12 | 0.593 | 92,089 | -8,770 | 0.01% | 54,600 |
| 2010-06-04 | 2010-06-02 | 0.639 | 100,859 | +8,770 | 0.01% | 64,400 |
| 2010-04-19 | 2010-04-15 | 0.844 | 92,089 | -26,311 | 0.01% | 77,700 |
| 2010-03-19 | 2010-03-17 | 0.741 | 118,400 | +26,311 | 0.01% | 87,750 |
| 2010-03-02 | 2010-02-26 | 0.775 | 92,089 | -8,770 | 0.01% | 71,400 |
| 2010-02-26 | 2010-02-24 | 0.684 | 100,859 | -8,771 | 0.01% | 69,000 |
| 2010-02-11 | 2010-02-09 | 0.524 | 109,630 | +52,623 | 0.01% | 57,500 |
| 2010-01-26 | 2010-01-22 | 0.536 | 57,007 | +17,540 | 0.01% | 30,550 |
| 2009-09-28 | 2009-09-24 | 0.496 | 39,467 | -74,548 | 0.00% | 19,575 |
| 2009-09-09 | 2009-09-07 | 0.542 | 114,015 | -12,278 | 0.01% | 61,750 |
| 2009-08-17 | 2009-08-13 | 0.542 | 126,293 | -877 | 0.01% | 68,400 |
| 2009-08-06 | 2009-08-04 | 0.542 | 127,170 | +87,703 | 0.01% | 68,875 |
| 2009-08-04 | 2009-07-31 | 0.570 | 39,467 | -93,843 | 0.00% | 22,500 |
| 2009-06-15 | 2009-06-11 | 0.593 | 133,310 | +93,843 | 0.01% | 79,040 |
| 2008-08-11 | 2008-08-07 | 0.650 | 39,467 | -3,159,966 | 0.00% | 25,650 |
| 2007-11-06 | 2007-11-02 | 0.958 | 3,199,433 | -172,776 | 0.32% | 3,064,320 |
| 2007-11-02 | 2007-10-31 | 0.969 | 3,372,209 | +87,704 | 0.33% | 3,268,250 |
| 2007-08-01 | 2007-07-30 | 1.231 | 3,284,505 | +263,111 | 0.33% | 4,044,600 |
| 2007-07-10 | 2007-07-06 | 1.163 | 3,021,394 | -175,408 | 0.30% | 3,513,900 |
| 2007-06-27 | 2007-06-25 | 1.049 | 3,196,802 | -87,703 | 0.32% | 3,353,400 |
| 2007-06-26 | 2007-06-22 | 1.072 | 3,284,505 | 0.33% | 3,520,300 |
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