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 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-10-13 | 2025-10-09 | 0.105 | 64,000 | +0 | 0.01% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.097 | 64,000 | +0 | 0.01% | 6,208 |
| 2025-10-09 | 2025-10-06 | 0.102 | 64,000 | +0 | 0.01% | 6,528 |
| 2025-10-08 | 2025-10-03 | 0.093 | 64,000 | +0 | 0.01% | 5,952 |
| 2025-10-06 | 2025-10-02 | 0.098 | 64,000 | +0 | 0.01% | 6,272 |
| 2025-10-03 | 2025-09-30 | 0.102 | 64,000 | +0 | 0.01% | 6,528 |
| 2025-10-02 | 2025-09-29 | 0.102 | 64,000 | +0 | 0.01% | 6,528 |
| 2025-09-30 | 2025-09-26 | 0.103 | 64,000 | +0 | 0.01% | 6,592 |
| 2025-09-29 | 2025-09-25 | 0.101 | 64,000 | +0 | 0.01% | 6,464 |
| 2025-09-26 | 2025-09-24 | 0.105 | 64,000 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.112 | 64,000 | +0 | 0.01% | 7,168 |
| 2025-09-24 | 2025-09-22 | 0.124 | 64,000 | +0 | 0.01% | 7,936 |
| 2025-09-23 | 2025-09-19 | 0.113 | 64,000 | +0 | 0.01% | 7,232 |
| 2025-09-22 | 2025-09-18 | 0.120 | 64,000 | +0 | 0.01% | 7,680 |
| 2025-09-19 | 2025-09-17 | 0.120 | 64,000 | +0 | 0.01% | 7,680 |
| 2025-09-18 | 2025-09-16 | 0.120 | 64,000 | +0 | 0.01% | 7,680 |
| 2025-09-17 | 2025-09-15 | 0.120 | 64,000 | +0 | 0.01% | 7,680 |
| 2025-09-16 | 2025-09-12 | 0.118 | 64,000 | +0 | 0.01% | 7,552 |
| 2025-09-15 | 2025-09-11 | 0.130 | 64,000 | +0 | 0.01% | 8,320 |
| 2025-09-12 | 2025-09-10 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-09-11 | 2025-09-09 | 0.136 | 64,000 | +0 | 0.01% | 8,704 |
| 2025-09-10 | 2025-09-08 | 0.135 | 64,000 | +0 | 0.01% | 8,640 |
| 2025-09-09 | 2025-09-05 | 0.147 | 64,000 | +0 | 0.01% | 9,408 |
| 2025-09-08 | 2025-09-04 | 0.146 | 64,000 | +0 | 0.01% | 9,344 |
| 2025-09-05 | 2025-09-03 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-09-04 | 2025-09-02 | 0.133 | 64,000 | +0 | 0.01% | 8,512 |
| 2025-09-03 | 2025-09-01 | 0.142 | 64,000 | +0 | 0.01% | 9,088 |
| 2025-09-02 | 2025-08-29 | 0.151 | 64,000 | +0 | 0.01% | 9,664 |
| 2025-09-01 | 2025-08-28 | 0.122 | 64,000 | +0 | 0.01% | 7,808 |
| 2025-08-29 | 2025-08-27 | 0.138 | 64,000 | +0 | 0.01% | 8,832 |
| 2025-08-28 | 2025-08-26 | 0.152 | 64,000 | +0 | 0.01% | 9,728 |
| 2025-08-27 | 2025-08-25 | 0.149 | 64,000 | +0 | 0.01% | 9,536 |
| 2025-08-26 | 2025-08-22 | 0.136 | 64,000 | +0 | 0.01% | 8,704 |
| 2025-08-25 | 2025-08-21 | 0.140 | 64,000 | +0 | 0.01% | 8,960 |
| 2025-08-22 | 2025-08-20 | 0.135 | 64,000 | +0 | 0.01% | 8,640 |
| 2025-08-21 | 2025-08-19 | 0.137 | 64,000 | +0 | 0.01% | 8,768 |
| 2025-08-20 | 2025-08-18 | 0.146 | 64,000 | -70,000 | 0.01% | 9,344 |
| 2025-08-18 | 2025-08-14 | 0.148 | 134,000 | +60,000 | 0.02% | 19,832 |
| 2025-08-15 | 2025-08-13 | 0.157 | 74,000 | +10,000 | 0.01% | 11,618 |
| 2021-05-03 | 2021-04-29 | 0.240 | 64,000 | +20,000 | 0.01% | 15,360 |
| 2019-05-29 | 2019-05-27 | 0.310 | 44,000 | -80,000 | 0.01% | 13,640 |
| 2019-05-27 | 2019-05-23 | 0.330 | 124,000 | +80,000 | 0.02% | 40,920 |
| 2018-05-28 | 2018-05-24 | 1.215 | 44,000 | +910 | 0.01% | 53,466 |
| 2017-05-25 | 2017-05-23 | 1.612 | 43,090 | +1,056 | 0.01% | 69,463 |
| 2017-05-23 | 2017-05-19 | 1.654 | 42,034 | +38,213 | 0.01% | 69,520 |
| 2017-02-27 | 2017-02-23 | 1.780 | 3,821 | -47,766 | 0.00% | 6,800 |
| 2017-02-09 | 2017-02-07 | 1.633 | 51,587 | +47,766 | 0.01% | 84,240 |
| 2017-01-04 | 2016-12-30 | 2.146 | 3,821 | -19,107 | 0.00% | 8,199 |
| 2016-09-09 | 2016-09-07 | 2.430 | 22,928 | +4,262 | 0.00% | 55,717 |
| 2016-09-08 | 2016-09-06 | 2.456 | 18,666 | +15,555 | 0.00% | 45,840 |
| 2016-05-23 | 2016-05-19 | 2.208 | 3,111 | +122 | 0.00% | 6,870 |
| 2015-09-07 | 2015-09-02 | 2.395 | 2,989 | +167 | 0.00% | 7,159 |
| 2015-05-20 | 2015-05-18 | 3.305 | 2,822 | +172 | 0.00% | 9,328 |
| 2014-09-15 | 2014-09-11 | 3.326 | 2,650 | +76 | 0.00% | 8,814 |
| 2014-05-16 | 2014-05-14 | 3.004 | 2,574 | +110 | 0.00% | 7,731 |
| 2013-09-13 | 2013-09-11 | 2.024 | 2,464 | +93 | 0.00% | 4,988 |
| 2013-07-30 | 2013-07-26 | 1.704 | 2,371 | -23,713 | 0.00% | 4,039 |
| 2013-05-20 | 2013-05-15 | 1.215 | 26,084 | +23,713 | 0.01% | 31,680 |
| 2013-05-15 | 2013-05-13 | 2.254 | 2,371 | +490 | 0.00% | 5,344 |
| 2013-05-03 | 2013-04-30 | 1.892 | 1,881 | -18,813 | 0.00% | 3,560 |
| 2013-04-17 | 2013-04-15 | 1.892 | 20,694 | +18,813 | 0.01% | 39,161 |
| 2012-09-24 | 2012-09-20 | 1.527 | 1,881 | +126 | 0.00% | 2,873 |
| 2012-05-11 | 2012-05-09 | 1.911 | 1,755 | +143 | 0.00% | 3,354 |
| 2011-09-15 | 2011-09-12 | 2.322 | 1,612 | +113 | 0.00% | 3,743 |
| 2011-04-14 | 2011-04-12 | 2.657 | 1,499 | +174 | 0.00% | 3,982 |
| 2010-05-11 | 2010-05-07 | 2.136 | 1,325 | +145 | 0.00% | 2,830 |
| 2009-05-20 | 2009-05-18 | 0.941 | 1,180 | +75 | 0.00% | 1,110 |
| 2008-05-19 | 2008-05-15 | 2.924 | 1,105 | +11 | 0.00% | 3,231 |
| 2007-07-17 | 2007-07-13 | 3.582 | 1,094 | -1,095 | 0.00% | 3,919 |
| 2007-06-26 | 2007-06-22 | 3.948 | 2,189 | 0.00% | 8,641 |
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