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 | 0.265 | 1,078,690 | +0 | 0.01% | 285,853 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,078,690 | +0 | 0.01% | 285,853 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,078,690 | +0 | 0.01% | 291,246 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,078,690 | +0 | 0.01% | 296,640 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,078,690 | -50,000 | 0.01% | 280,459 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,128,690 | -500,000 | 0.01% | 304,746 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,628,690 | -150,000 | 0.01% | 472,320 |
| 2025-09-02 | 2025-08-29 | 0.305 | 1,778,690 | +50,000 | 0.02% | 542,500 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,728,690 | +100,000 | 0.02% | 484,033 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,628,690 | -100,000 | 0.01% | 456,033 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,728,690 | -400,000 | 0.02% | 484,033 |
| 2025-08-12 | 2025-08-08 | 0.249 | 2,128,690 | -300,000 | 0.02% | 530,044 |
| 2025-08-11 | 2025-08-07 | 0.225 | 2,428,690 | +700,000 | 0.02% | 546,455 |
| 2025-08-08 | 2025-08-06 | 0.216 | 1,728,690 | -600,000 | 0.02% | 373,397 |
| 2025-08-07 | 2025-08-05 | 0.223 | 2,328,690 | +700,000 | 0.02% | 519,298 |
| 2025-07-31 | 2025-07-29 | 0.193 | 1,628,690 | -10,000 | 0.01% | 314,337 |
| 2025-07-30 | 2025-07-28 | 0.169 | 1,638,690 | +10,000 | 0.01% | 276,939 |
| 2025-07-21 | 2025-07-17 | 0.141 | 1,628,690 | -150,000 | 0.01% | 229,645 |
| 2025-03-10 | 2025-03-06 | 0.071 | 1,778,690 | -300,000 | 0.02% | 126,287 |
| 2025-02-25 | 2025-02-21 | 0.073 | 2,078,690 | -200,000 | 0.02% | 151,744 |
| 2024-10-10 | 2024-10-08 | 0.094 | 2,278,690 | -500,000 | 0.02% | 214,197 |
| 2024-10-09 | 2024-10-07 | 0.095 | 2,778,690 | -100,000 | 0.02% | 263,976 |
| 2024-06-04 | 2024-05-31 | 0.111 | 2,878,690 | -100,000 | 0.03% | 319,535 |
| 2024-05-31 | 2024-05-29 | 0.103 | 2,978,690 | -830,000 | 0.03% | 306,805 |
| 2023-02-07 | 2023-02-03 | 0.076 | 3,808,690 | +200,000 | 0.03% | 289,460 |
| 2022-12-19 | 2022-12-15 | 0.093 | 3,608,690 | -100,000 | 0.03% | 335,608 |
| 2022-12-01 | 2022-11-29 | 0.060 | 3,708,690 | +70,000 | 0.03% | 222,521 |
| 2022-11-28 | 2022-11-24 | 0.061 | 3,638,690 | +30,000 | 0.03% | 221,960 |
| 2021-11-29 | 2021-11-25 | 0.102 | 3,608,690 | -200,000 | 0.03% | 368,086 |
| 2021-06-28 | 2021-06-24 | 0.088 | 3,808,690 | +150,000 | 0.03% | 335,165 |
| 2021-05-06 | 2021-05-04 | 0.093 | 3,658,690 | -370,000 | 0.03% | 340,258 |
| 2021-05-03 | 2021-04-29 | 0.089 | 4,028,690 | +1,994,740 | 0.04% | 358,553 |
| 2021-04-29 | 2021-04-27 | 0.090 | 2,033,950 | -3,000,000 | 0.02% | 183,056 |
| 2021-04-28 | 2021-04-26 | 0.093 | 5,033,950 | -1,010,000 | 0.04% | 468,157 |
| 2021-04-19 | 2021-04-15 | 0.094 | 6,043,950 | +3,950 | 0.05% | 568,131 |
| 2021-04-16 | 2021-04-14 | 0.097 | 6,040,000 | -100,000 | 0.05% | 585,880 |
| 2021-04-15 | 2021-04-13 | 0.095 | 6,140,000 | -200,000 | 0.05% | 583,300 |
| 2021-03-29 | 2021-03-25 | 0.089 | 6,340,000 | +200,000 | 0.06% | 564,260 |
| 2021-03-26 | 2021-03-24 | 0.096 | 6,140,000 | +200,000 | 0.05% | 589,440 |
| 2020-10-30 | 2020-10-28 | 0.101 | 5,940,000 | +800,000 | 0.05% | 599,940 |
| 2018-05-24 | 2018-05-21 | 0.330 | 5,140,000 | +10,000 | 0.05% | 1,696,200 |
| 2018-03-22 | 2018-03-20 | 0.375 | 5,130,000 | +500,000 | 0.05% | 1,923,750 |
| 2018-03-21 | 2018-03-19 | 0.360 | 4,630,000 | +760,000 | 0.04% | 1,666,800 |
| 2018-03-13 | 2018-03-09 | 0.330 | 3,870,000 | +500,000 | 0.03% | 1,277,100 |
| 2018-02-21 | 2018-02-15 | 0.305 | 3,370,000 | +500,000 | 0.03% | 1,027,850 |
| 2018-02-09 | 2018-02-07 | 0.300 | 2,870,000 | -80,000 | 0.03% | 861,000 |
| 2018-01-25 | 2018-01-23 | 0.350 | 2,950,000 | +500,000 | 0.03% | 1,032,500 |
| 2017-12-04 | 2017-11-30 | 0.355 | 2,450,000 | +1,000,000 | 0.02% | 869,750 |
| 2017-11-15 | 2017-11-13 | 0.390 | 1,450,000 | +400,000 | 0.01% | 565,500 |
| 2017-10-30 | 2017-10-26 | 0.435 | 1,050,000 | +80,000 | 0.01% | 456,750 |
| 2017-10-27 | 2017-10-25 | 0.510 | 970,000 | -800,000 | 0.01% | 494,700 |
| 2017-10-26 | 2017-10-24 | 0.405 | 1,770,000 | -50,000 | 0.02% | 716,850 |
| 2017-08-28 | 2017-08-24 | 0.340 | 1,820,000 | +900,000 | 0.02% | 618,800 |
| 2017-07-31 | 2017-07-27 | 0.280 | 920,000 | -750,000 | 0.01% | 257,600 |
| 2017-06-27 | 2017-06-23 | 0.320 | 1,670,000 | +100,000 | 0.01% | 534,400 |
| 2017-06-08 | 2017-06-06 | 0.325 | 1,570,000 | -400,000 | 0.01% | 510,250 |
| 2017-06-07 | 2017-06-05 | 0.285 | 1,970,000 | -500,000 | 0.02% | 561,450 |
| 2017-05-26 | 2017-05-24 | 0.285 | 2,470,000 | -500,000 | 0.02% | 703,950 |
| 2017-05-19 | 2017-05-17 | 0.285 | 2,970,000 | +500,000 | 0.03% | 846,450 |
| 2017-05-18 | 2017-05-16 | 0.280 | 2,470,000 | +600,000 | 0.02% | 691,600 |
| 2017-05-17 | 2017-05-15 | 0.265 | 1,870,000 | +500,000 | 0.02% | 495,550 |
| 2017-05-16 | 2017-05-12 | 0.260 | 1,370,000 | +500,000 | 0.01% | 356,200 |
| 2017-05-10 | 2017-05-08 | 0.255 | 870,000 | -50,000 | 0.01% | 221,850 |
| 2017-05-05 | 2017-05-02 | 0.270 | 920,000 | +500,000 | 0.01% | 248,400 |
| 2017-05-04 | 2017-04-28 | 0.275 | 420,000 | -40,000 | 0.00% | 115,500 |
| 2017-04-27 | 2017-04-25 | 0.250 | 460,000 | -600,000 | 0.00% | 115,000 |
| 2017-04-26 | 2017-04-24 | 0.229 | 1,060,000 | +390,000 | 0.01% | 242,740 |
| 2017-04-25 | 2017-04-21 | 0.270 | 670,000 | +320,000 | 0.01% | 180,900 |
| 2017-04-20 | 2017-04-18 | 0.280 | 350,000 | +300,000 | 0.00% | 98,000 |
| 2017-04-19 | 2017-04-13 | 0.290 | 50,000 | -250,000 | 0.00% | 14,500 |
| 2017-04-12 | 2017-04-10 | 0.335 | 300,000 | +250,000 | 0.00% | 100,500 |
| 2017-04-07 | 2017-04-05 | 0.340 | 50,000 | -300,000 | 0.00% | 17,000 |
| 2017-03-31 | 2017-03-29 | 0.300 | 350,000 | -150,000 | 0.00% | 105,000 |
| 2017-03-27 | 2017-03-23 | 0.285 | 500,000 | +150,000 | 0.00% | 142,500 |
| 2017-03-22 | 2017-03-20 | 0.285 | 350,000 | -80,000 | 0.00% | 99,750 |
| 2017-03-08 | 2017-03-06 | 0.345 | 430,000 | +80,000 | 0.00% | 148,350 |
| 2017-03-02 | 2017-02-28 | 0.390 | 350,000 | +300,000 | 0.00% | 136,500 |
| 2017-02-28 | 2017-02-24 | 0.385 | 50,000 | -840,000 | 0.00% | 19,250 |
| 2017-02-27 | 2017-02-23 | 0.405 | 890,000 | +450,000 | 0.01% | 360,450 |
| 2017-02-24 | 2017-02-22 | 0.455 | 440,000 | +440,000 | 0.00% | 200,200 |
| 2016-01-05 | 2015-12-31 | 0.440 | 0 | -10,000 | ||
| 2015-11-09 | 2015-11-05 | 0.385 | 10,000 | +10,000 | 0.00% | 3,850 |
| 2015-11-06 | 2015-11-04 | 0.380 | 0 | -26,000 | ||
| 2015-10-30 | 2015-10-28 | 0.395 | 26,000 | -10,000 | 0.00% | 10,270 |
| 2015-10-16 | 2015-10-14 | 0.394 | 36,000 | +831 | 0.00% | 14,187 |
| 2015-08-17 | 2015-08-13 | 0.573 | 35,169 | +9,769 | 0.00% | 20,160 |
| 2015-04-01 | 2015-03-30 | 0.486 | 25,400 | -9,769 | 0.00% | 12,350 |
| 2015-03-31 | 2015-03-27 | 0.430 | 35,169 | -39,077 | 0.00% | 15,120 |
| 2015-03-30 | 2015-03-26 | 0.425 | 74,246 | -97,692 | 0.00% | 31,540 |
| 2015-03-24 | 2015-03-20 | 0.297 | 171,938 | +97,692 | 0.00% | 51,040 |
| 2014-08-29 | 2014-08-27 | 0.343 | 74,246 | -195,385 | 0.00% | 25,460 |
| 2014-08-20 | 2014-08-18 | 0.338 | 269,631 | -29,307 | 0.01% | 91,080 |
| 2014-08-19 | 2014-08-15 | 0.348 | 298,938 | +273,538 | 0.01% | 104,040 |
| 2013-07-31 | 2013-07-29 | 0.553 | 25,400 | -95,738 | 0.00% | 14,040 |
| 2013-07-29 | 2013-07-25 | 0.553 | 121,138 | +95,738 | 0.00% | 66,960 |
| 2010-11-18 | 2010-11-16 | 0.456 | 25,400 | -19,538 | 0.00% | 11,570 |
| 2010-04-20 | 2010-04-16 | 0.645 | 44,938 | -48,847 | 0.00% | 28,980 |
| 2010-03-11 | 2010-03-09 | 0.614 | 93,785 | +48,847 | 0.00% | 57,600 |
| 2010-01-14 | 2010-01-12 | 0.624 | 44,938 | -9,770 | 0.00% | 28,060 |
| 2009-12-29 | 2009-12-24 | 0.604 | 54,708 | +9,770 | 0.00% | 33,040 |
| 2009-11-11 | 2009-11-09 | 0.614 | 44,938 | -48,847 | 0.00% | 27,600 |
| 2009-11-10 | 2009-11-06 | 0.624 | 93,785 | -48,846 | 0.00% | 58,560 |
| 2009-10-02 | 2009-09-29 | 0.512 | 142,631 | -195,384 | 0.01% | 73,000 |
| 2009-09-25 | 2009-09-23 | 0.594 | 338,015 | +195,384 | 0.02% | 200,680 |
| 2009-09-24 | 2009-09-22 | 0.614 | 142,631 | +48,846 | 0.01% | 87,600 |
| 2009-09-23 | 2009-09-21 | 0.635 | 93,785 | +48,847 | 0.00% | 59,520 |
| 2009-09-10 | 2009-09-08 | 0.686 | 44,938 | -48,847 | 0.00% | 30,820 |
| 2009-09-08 | 2009-09-04 | 0.614 | 93,785 | -48,846 | 0.00% | 57,600 |
| 2009-09-02 | 2009-08-31 | 0.553 | 142,631 | +97,693 | 0.01% | 78,840 |
| 2009-08-19 | 2009-08-17 | 0.604 | 44,938 | -146,539 | 0.00% | 27,140 |
| 2009-08-18 | 2009-08-14 | 0.594 | 191,477 | +146,539 | 0.01% | 113,680 |
| 2009-08-13 | 2009-08-11 | 0.614 | 44,938 | -97,693 | 0.00% | 27,600 |
| 2009-08-11 | 2009-08-07 | 0.604 | 142,631 | +97,693 | 0.01% | 86,140 |
| 2009-08-10 | 2009-08-06 | 0.614 | 44,938 | -195,385 | 0.00% | 27,600 |
| 2009-08-06 | 2009-08-04 | 0.614 | 240,323 | +195,385 | 0.01% | 147,600 |
| 2009-07-13 | 2009-07-09 | 0.532 | 44,938 | -97,693 | 0.00% | 23,920 |
| 2009-07-09 | 2009-07-07 | 0.522 | 142,631 | +97,693 | 0.01% | 74,460 |
| 2009-06-15 | 2009-06-11 | 0.583 | 44,938 | -15,631 | 0.00% | 26,220 |
| 2009-06-11 | 2009-06-09 | 0.583 | 60,569 | +15,631 | 0.00% | 35,340 |
| 2009-06-05 | 2009-06-03 | 0.583 | 44,938 | -58,616 | 0.00% | 26,220 |
| 2009-06-04 | 2009-06-02 | 0.563 | 103,554 | +58,616 | 0.00% | 58,300 |
| 2009-01-12 | 2009-01-08 | 0.348 | 44,938 | -9,770 | 0.00% | 15,640 |
| 2008-11-03 | 2008-10-30 | 0.276 | 54,708 | +9,770 | 0.00% | 15,120 |
| 2008-09-09 | 2008-09-05 | 0.665 | 44,938 | -3,420 | 0.00% | 29,900 |
| 2008-06-11 | 2008-06-06 | 0.921 | 48,358 | -29,307 | 0.00% | 44,550 |
| 2008-05-19 | 2008-05-15 | 1.065 | 77,665 | +29,307 | 0.00% | 82,680 |
| 2007-11-13 | 2007-11-09 | 1.075 | 48,358 | -97,692 | 0.00% | 51,975 |
| 2007-11-07 | 2007-11-05 | 1.013 | 146,050 | -97,692 | 0.01% | 148,005 |
| 2007-11-06 | 2007-11-02 | 1.044 | 243,742 | -293,077 | 0.01% | 254,490 |
| 2007-09-20 | 2007-09-18 | 1.044 | 536,819 | -29,308 | 0.03% | 560,490 |
| 2007-09-19 | 2007-09-17 | 0.952 | 566,127 | +29,308 | 0.03% | 538,935 |
| 2007-09-13 | 2007-09-11 | 1.003 | 536,819 | +488,461 | 0.03% | 538,510 |
| 2007-07-10 | 2007-07-06 | 1.116 | 48,358 | -31,261 | 0.00% | 53,955 |
| 2007-07-09 | 2007-07-05 | 1.106 | 79,619 | +17,584 | 0.00% | 88,020 |
| 2007-06-29 | 2007-06-27 | 1.085 | 62,035 | -19,538 | 0.00% | 67,310 |
| 2007-06-28 | 2007-06-26 | 1.157 | 81,573 | +19,538 | 0.00% | 94,355 |
| 2007-06-27 | 2007-06-25 | 1.167 | 62,035 | -14,653 | 0.00% | 72,390 |
| 2007-06-26 | 2007-06-22 | 1.198 | 76,688 | 0.00% | 91,844 |
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